Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2736 securities.
Note: The data shown here is as of date März 19, 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 | 136.774.250,99 | 203.0 | 10007.0 | 11.0 | nan | 434.0 |
| BA | BOEING CO | Produktionsmittel | 13.859.460,97 | 21.0 | 9771.0 | 86.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.484.882,39 | 20.0 | 9649.0 | 257.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 12.699.104,81 | 19.0 | 9612.0 | 131.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.124.175,68 | 18.0 | 9392.0 | 420.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.689.358,94 | 17.0 | 9840.0 | 268.0 | 25.März2028 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.500.758,84 | 16.0 | 10233.0 | 299.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 10.415.051,91 | 15.0 | 9768.0 | 188.0 | 24.März2028 | 353.0 |
| C | CITIGROUP INC | Bankwesen | 10.055.300,70 | 15.0 | 9905.0 | 233.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.856.242,63 | 15.0 | 9565.0 | 153.0 | 21.Okt.2027 | 195.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.692.193,25 | 14.0 | 9627.0 | 155.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.603.139,99 | 14.0 | 9823.0 | 190.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 9.525.329,21 | 14.0 | 9990.0 | 4.0 | 08.Apr.2026 | 311.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.451.865,55 | 14.0 | 10140.0 | 268.0 | 02.März2028 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.428.278,15 | 14.0 | 9759.0 | 134.0 | 08.Aug.2026 | 240.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.380.494,14 | 14.0 | 10063.0 | 337.0 | 23.Jan.2029 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.329.678,38 | 14.0 | 9989.0 | 15.0 | 14.Mai2025 | 360.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.245.847,33 | 14.0 | 9891.0 | 315.0 | 15.Okt.2028 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.207.456,18 | 14.0 | 9982.0 | 286.0 | 19.Mai2028 | 445.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.168.507,24 | 14.0 | 9740.0 | 188.0 | 15.März2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.155.277,96 | 14.0 | 9680.0 | 414.0 | 03.Dez.2029 | 402.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.096.866,23 | 14.0 | 9760.0 | 159.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.935.353,45 | 13.0 | 9834.0 | 105.0 | 22.Apr.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.874.689,21 | 13.0 | 9848.0 | 174.0 | 06.Feb.2027 | 330.0 |
| V | VISA INC | Technologie | 8.819.619,95 | 13.0 | 9911.0 | 71.0 | 14.Dez.2025 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.683.822,45 | 13.0 | 9890.0 | 316.0 | 21.Sept.2028 | 433.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.667.948,06 | 13.0 | 9844.0 | 316.0 | 15.Okt.2028 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.533.136,40 | 13.0 | 9993.0 | 4.0 | 01.Apr.2025 | 250.0 |
| AAPL | APPLE INC | Technologie | 8.445.550,40 | 13.0 | 9902.0 | 88.0 | 23.Feb.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 8.411.875,23 | 12.0 | 9705.0 | 99.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.407.098,05 | 12.0 | 9660.0 | 112.0 | 04.Mai2027 | 159.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.391.766,51 | 12.0 | 9832.0 | 283.0 | 01.Mai2029 | 422.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.378.168,09 | 12.0 | 9356.0 | 332.0 | 29.Okt.2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.348.569,54 | 12.0 | 10119.0 | 278.0 | 25.Apr.2029 | 520.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 8.347.922,71 | 12.0 | 10184.0 | 192.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.295.635,04 | 12.0 | 9977.0 | 8.0 | 22.Apr.2026 | 208.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.205.215,85 | 12.0 | 9758.0 | 152.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.144.412,89 | 12.0 | 9786.0 | 186.0 | 15.März2028 | 362.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.090.866,96 | 12.0 | 9743.0 | 226.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.052.660,59 | 12.0 | 9995.0 | 4.0 | 01.Apr.2025 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.838.766,70 | 12.0 | 9889.0 | 91.0 | 01.März2026 | 304.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.817.601,21 | 12.0 | 9550.0 | 361.0 | 15.Dez.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.806.542,39 | 12.0 | 9970.0 | 11.0 | 30.Apr.2026 | 219.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.761.815,47 | 12.0 | 9999.0 | 17.0 | 19.Mai2025 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.755.527,54 | 12.0 | 10027.0 | 217.0 | 25.Juli2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 7.723.417,87 | 11.0 | 9988.0 | 8.0 | 26.Apr.2026 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.672.804,67 | 11.0 | 9971.0 | 11.0 | 28.Apr.2026 | 219.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.614.834,80 | 11.0 | 9508.0 | 208.0 | 02.Juni2028 | 239.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.607.730,23 | 11.0 | 9675.0 | 98.0 | 09.März2027 | 143.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.598.360,56 | 11.0 | 9989.0 | 9.0 | 25.Apr.2026 | 391.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 7.593.571,53 | 11.0 | 9994.0 | 8.0 | 15.Apr.2025 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.518.614,74 | 11.0 | 9675.0 | 107.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.417.286,65 | 11.0 | 9710.0 | 286.0 | 22.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.406.015,15 | 11.0 | 9926.0 | 193.0 | 26.Apr.2028 | 432.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.385.968,30 | 11.0 | 9948.0 | 84.0 | 27.Jan.2026 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.383.015,78 | 11.0 | 9557.0 | 378.0 | 15.Mai2029 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.340.523,86 | 11.0 | 9929.0 | 60.0 | 03.Nov.2025 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 7.309.442,20 | 11.0 | 9991.0 | 23.0 | 10.Juni2025 | 440.0 |
| T | AT&T INC | Kommunikation | 7.303.345,23 | 11.0 | 9784.0 | 430.0 | 15.Feb.2030 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.260.542,81 | 11.0 | 9999.0 | 107.0 | 19.Mai2026 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.250.430,29 | 11.0 | 9756.0 | 202.0 | 22.Mai2028 | 358.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.240.729,50 | 11.0 | 9745.0 | 127.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.190.205,58 | 11.0 | 9826.0 | 144.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.148.773,89 | 11.0 | 10005.0 | 217.0 | 25.Juli2028 | 481.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.133.044,07 | 11.0 | 9840.0 | 305.0 | 23.Juli2029 | 427.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.123.232,99 | 11.0 | 9870.0 | 293.0 | 19.Juni2029 | 458.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.102.829,76 | 11.0 | 9866.0 | 111.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 7.099.965,50 | 11.0 | 9690.0 | 87.0 | 28.Jan.2027 | 112.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.091.068,47 | 11.0 | 9591.0 | 131.0 | 20.Juli2027 | 151.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.042.992,69 | 10.0 | 9975.0 | 33.0 | 20.Juli2025 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.035.523,77 | 10.0 | 10046.0 | 217.0 | 22.Juli2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.018.092,97 | 10.0 | 9716.0 | 99.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.008.831,01 | 10.0 | 9853.0 | 345.0 | 23.Jan.2030 | 443.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.986.030,46 | 10.0 | 10486.0 | 310.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.975.531,76 | 10.0 | 10064.0 | 262.0 | 24.Jan.2029 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.937.719,43 | 10.0 | 9875.0 | 103.0 | 23.Apr.2027 | 356.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.926.441,75 | 10.0 | 9745.0 | 264.0 | 24.Jan.2029 | 377.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 6.911.706,48 | 10.0 | 10748.0 | 262.0 | 15.Feb.2028 | 750.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.892.959,55 | 10.0 | 9810.0 | 131.0 | 27.Juli2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 6.856.166,76 | 10.0 | 9619.0 | 185.0 | 24.Feb.2028 | 264.0 |
| C | CITIGROUP INC | Bankwesen | 6.813.456,92 | 10.0 | 9787.0 | 148.0 | 21.Okt.2026 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.784.365,67 | 10.0 | 9808.0 | 325.0 | 16.Nov.2028 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.782.446,64 | 10.0 | 9640.0 | 112.0 | 12.Mai2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.727.855,96 | 10.0 | 9972.0 | 51.0 | 15.Okt.2025 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.695.928,70 | 10.0 | 10128.0 | 341.0 | 23.Jan.2030 | 520.0 |
| T | AT&T INC | Kommunikation | 6.694.784,62 | 10.0 | 9876.0 | 351.0 | 01.März2029 | 435.0 |
| FI | FISERV INC | Technologie | 6.694.176,39 | 10.0 | 9454.0 | 386.0 | 01.Juli2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.665.970,93 | 10.0 | 9540.0 | 146.0 | 10.Sept.2027 | 154.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.611.961,46 | 10.0 | 10045.0 | 48.0 | 29.Sept.2026 | 561.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.568.674,19 | 10.0 | 9974.0 | 16.0 | 15.Mai2025 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.569.061,66 | 10.0 | 9921.0 | 190.0 | 16.März2027 | 413.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.567.372,34 | 10.0 | 9994.0 | 6.0 | 02.Apr.2026 | 338.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.549.177,04 | 10.0 | 9816.0 | 226.0 | 15.Aug.2027 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 6.547.332,74 | 10.0 | 10014.0 | 34.0 | 15.Okt.2025 | 490.0 |
| C | CITIBANK NA | Bankwesen | 6.538.788,32 | 10.0 | 10375.0 | 306.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.531.357,75 | 10.0 | 9979.0 | 34.0 | 23.Juli2025 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.513.946,98 | 10.0 | 9978.0 | 36.0 | 01.Aug.2025 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.503.786,98 | 10.0 | 9829.0 | 305.0 | 23.Juli2029 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.489.144,34 | 10.0 | 9873.0 | 148.0 | 26.Jan.2027 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.476.830,94 | 10.0 | 9839.0 | 175.0 | 01.Feb.2028 | 378.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.476.989,17 | 10.0 | 10325.0 | 313.0 | 15.Sept.2029 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 6.453.638,37 | 10.0 | 9855.0 | 171.0 | 10.Jan.2028 | 389.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.415.892,85 | 10.0 | 10103.0 | 275.0 | 20.Apr.2029 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.394.456,99 | 10.0 | 9688.0 | 353.0 | 07.Feb.2030 | 397.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.361.206,08 | 9.0 | 10084.0 | 112.0 | 21.Mai2027 | 541.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.355.256,56 | 9.0 | 10100.0 | 99.0 | 30.Apr.2026 | 544.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.320.329,48 | 9.0 | 9913.0 | 25.0 | 19.Juni2026 | 132.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.313.951,26 | 9.0 | 9783.0 | 144.0 | 01.Okt.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.305.309,96 | 9.0 | 9926.0 | 220.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.271.276,78 | 9.0 | 9202.0 | 306.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.251.441,43 | 9.0 | 9846.0 | 174.0 | 20.Jan.2028 | 382.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.250.068,43 | 9.0 | 9982.0 | 15.0 | 11.Mai2025 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.240.534,00 | 9.0 | 9845.0 | 186.0 | 13.März2028 | 404.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.230.633,90 | 9.0 | 9769.0 | 206.0 | 05.Juni2028 | 369.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.223.383,53 | 9.0 | 9859.0 | 175.0 | 20.Jan.2027 | 363.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.213.850,02 | 9.0 | 10657.0 | 318.0 | 15.Nov.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 6.209.206,61 | 9.0 | 10023.0 | 82.0 | 20.Jan.2027 | 508.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.196.042,43 | 9.0 | 10099.0 | 263.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.142.466,47 | 9.0 | 10536.0 | 312.0 | 24.Okt.2029 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.137.215,79 | 9.0 | 9721.0 | 283.0 | 23.Apr.2029 | 381.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.135.052,83 | 9.0 | 9599.0 | 130.0 | 20.Juli2027 | 154.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.115.032,48 | 9.0 | 9650.0 | 245.0 | 15.Nov.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.103.361,28 | 9.0 | 9927.0 | 116.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.090.356,24 | 9.0 | 9726.0 | 74.0 | 10.Dez.2026 | 98.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.087.810,37 | 9.0 | 10161.0 | 301.0 | 24.Juli2029 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.069.032,72 | 9.0 | 9892.0 | 193.0 | 20.Apr.2028 | 421.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.056.173,37 | 9.0 | 9714.0 | 219.0 | 15.Dez.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.054.070,14 | 9.0 | 9897.0 | 95.0 | 01.Apr.2026 | 330.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.033.443,10 | 9.0 | 10000.0 | 0.0 | 19.März2025 | 299.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.005.216,68 | 9.0 | 9821.0 | 118.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.002.793,82 | 9.0 | 9763.0 | 198.0 | 01.Mai2028 | 354.0 |
| C | CITIGROUP INC | Bankwesen | 5.997.514,44 | 9.0 | 9745.0 | 220.0 | 24.Juli2028 | 367.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.991.659,81 | 9.0 | 10244.0 | 288.0 | 12.Juni2029 | 558.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.991.661,66 | 9.0 | 10116.0 | 97.0 | 15.Juni2026 | 602.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.982.181,96 | 9.0 | 9764.0 | 66.0 | 19.Nov.2026 | 104.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.963.863,85 | 9.0 | 9705.0 | 97.0 | 11.März2027 | 166.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.944.731,71 | 9.0 | 10353.0 | 230.0 | 18.Okt.2028 | 630.0 |
| CVX | CHEVRON CORP | Energie | 5.942.989,22 | 9.0 | 9846.0 | 110.0 | 16.Mai2026 | 295.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.939.057,27 | 9.0 | 10081.0 | 260.0 | 12.Jan.2029 | 502.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.937.376,49 | 9.0 | 9809.0 | 343.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.935.737,39 | 9.0 | 10110.0 | 156.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Bankwesen | 5.934.700,98 | 9.0 | 9610.0 | 121.0 | 09.Juni2027 | 146.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.933.279,21 | 9.0 | 9913.0 | 89.0 | 01.März2026 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.926.835,26 | 9.0 | 10172.0 | 193.0 | 22.Apr.2028 | 557.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.923.684,69 | 9.0 | 10079.0 | 357.0 | 15.März2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.904.695,01 | 9.0 | 10432.0 | 311.0 | 23.Okt.2029 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.900.339,51 | 9.0 | 9953.0 | 226.0 | 23.Aug.2028 | 448.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.888.491,70 | 9.0 | 10123.0 | 352.0 | 26.Feb.2029 | 485.0 |
| AAPL | APPLE INC | Technologie | 5.868.847,81 | 9.0 | 9957.0 | 15.0 | 11.Mai2025 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.862.048,56 | 9.0 | 9779.0 | 276.0 | 05.März2029 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.854.349,76 | 9.0 | 9889.0 | 333.0 | 05.Dez.2029 | 445.0 |
| T | AT&T INC | Kommunikation | 5.847.604,82 | 9.0 | 9518.0 | 210.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.846.827,26 | 9.0 | 10197.0 | 300.0 | 20.Juli2029 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.840.449,76 | 9.0 | 9981.0 | 79.0 | 12.Jan.2026 | 438.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.826.519,14 | 9.0 | 10065.0 | 173.0 | 23.Jan.2028 | 504.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 5.824.797,11 | 9.0 | 9532.0 | 148.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.810.138,38 | 9.0 | 10122.0 | 126.0 | 07.Aug.2026 | 545.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.782.893,32 | 9.0 | 9998.0 | 2.0 | 26.März2025 | 375.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 5.778.213,75 | 9.0 | 10049.0 | 98.0 | 18.März2027 | 528.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 5.768.267,93 | 9.0 | 9869.0 | 166.0 | 15.Jan.2027 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.760.527,29 | 9.0 | 9301.0 | 283.0 | 22.März2028 | 210.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 5.723.896,96 | 9.0 | 9681.0 | 184.0 | 24.Feb.2028 | 307.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.723.510,92 | 9.0 | 9910.0 | 30.0 | 08.Juli2025 | 147.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.722.574,72 | 9.0 | 10066.0 | 220.0 | 11.Aug.2028 | 521.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.709.423,24 | 8.0 | 10140.0 | 132.0 | 14.Aug.2027 | 589.0 |
| C | CITIGROUP INC | Bankwesen | 5.707.157,85 | 8.0 | 10078.0 | 348.0 | 13.Feb.2030 | 517.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.683.861,12 | 8.0 | 9684.0 | 226.0 | 21.Okt.2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.676.703,85 | 8.0 | 9600.0 | 177.0 | 21.Jan.2028 | 248.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.671.016,25 | 8.0 | 9894.0 | 104.0 | 19.Apr.2026 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.669.156,67 | 8.0 | 9736.0 | 73.0 | 09.Dez.2026 | 109.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.664.772,08 | 8.0 | 9975.0 | 45.0 | 12.Sept.2026 | 429.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.659.718,81 | 8.0 | 9975.0 | 8.0 | 18.Apr.2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.642.013,87 | 8.0 | 9647.0 | 191.0 | 01.Apr.2027 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.605.828,59 | 8.0 | 9978.0 | 32.0 | 15.Juli2025 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.602.300,90 | 8.0 | 10591.0 | 230.0 | 03.Nov.2028 | 739.0 |
| AVGO | BROADCOM INC | Technologie | 5.584.768,17 | 8.0 | 10099.0 | 379.0 | 12.Juli2029 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.571.827,75 | 8.0 | 9946.0 | 51.0 | 29.Sept.2025 | 355.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.571.065,32 | 8.0 | 9303.0 | 398.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.522.310,23 | 8.0 | 9686.0 | 267.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.517.382,73 | 8.0 | 10059.0 | 262.0 | 24.Jan.2029 | 492.0 |
| AAPL | APPLE INC | Technologie | 5.507.794,60 | 8.0 | 9755.0 | 132.0 | 04.Aug.2026 | 245.0 |
| AAPL | APPLE INC | Technologie | 5.495.547,78 | 8.0 | 9839.0 | 175.0 | 09.Feb.2027 | 335.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.493.012,54 | 8.0 | 10075.0 | 183.0 | 15.März2027 | 480.0 |
| AAPL | APPLE INC | Technologie | 5.464.970,61 | 8.0 | 9099.0 | 324.0 | 05.Aug.2028 | 140.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.461.950,28 | 8.0 | 9883.0 | 94.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.415.946,19 | 8.0 | 9785.0 | 281.0 | 23.Apr.2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 5.401.845,73 | 8.0 | 10008.0 | 87.0 | 10.Feb.2026 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.381.589,40 | 8.0 | 9945.0 | 142.0 | 08.Sept.2026 | 435.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.381.611,30 | 8.0 | 9613.0 | 181.0 | 04.Feb.2028 | 255.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 5.370.598,91 | 8.0 | 9885.0 | 273.0 | 13.Apr.2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.354.507,59 | 8.0 | 9963.0 | 206.0 | 09.Juni2028 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.337.482,97 | 8.0 | 10089.0 | 179.0 | 26.Feb.2027 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 5.321.711,51 | 8.0 | 9691.0 | 137.0 | 15.Aug.2026 | 200.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.295.547,14 | 8.0 | 9987.0 | 58.0 | 15.Nov.2025 | 449.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.275.910,88 | 8.0 | 10164.0 | 202.0 | 26.Mai2028 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.269.894,91 | 8.0 | 9541.0 | 393.0 | 26.Juli2029 | 340.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.258.525,54 | 8.0 | 9998.0 | 273.0 | 04.März2029 | 479.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.250.318,60 | 8.0 | 9860.0 | 108.0 | 14.Mai2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.245.329,56 | 8.0 | 9861.0 | 196.0 | 23.Apr.2027 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.236.732,15 | 8.0 | 10039.0 | 37.0 | 10.Aug.2026 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 5.235.645,34 | 8.0 | 9685.0 | 242.0 | 27.Okt.2028 | 352.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 5.230.957,85 | 8.0 | 9840.0 | 184.0 | 01.Apr.2027 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.221.716,97 | 8.0 | 9994.0 | 9.0 | 21.Apr.2025 | 395.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.201.280,54 | 8.0 | 10017.0 | 319.0 | 15.Nov.2028 | 472.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.195.081,14 | 8.0 | 9724.0 | 79.0 | 08.Jan.2026 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.158.873,88 | 8.0 | 9878.0 | 91.0 | 01.März2026 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 5.156.976,33 | 8.0 | 9801.0 | 280.0 | 23.Apr.2029 | 408.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.143.115,06 | 8.0 | 10031.0 | 176.0 | 24.Jan.2028 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.112.970,83 | 8.0 | 9970.0 | 32.0 | 15.Juli2025 | 375.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.052.001,02 | 8.0 | 10032.0 | 28.0 | 01.Aug.2025 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.050.375,39 | 8.0 | 9599.0 | 129.0 | 14.Juli2026 | 115.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.029.833,32 | 7.0 | 10211.0 | 147.0 | 22.Okt.2027 | 607.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.005.085,11 | 7.0 | 9936.0 | 65.0 | 16.Nov.2025 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 5.004.053,74 | 7.0 | 9930.0 | 80.0 | 12.Jan.2026 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.999.697,76 | 7.0 | 9911.0 | 65.0 | 20.Nov.2025 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.989.775,81 | 7.0 | 9986.0 | 17.0 | 22.Mai2025 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.979.709,63 | 7.0 | 9716.0 | 224.0 | 15.Aug.2027 | 356.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.962.429,67 | 7.0 | 10521.0 | 313.0 | 01.Nov.2029 | 641.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.956.299,20 | 7.0 | 10358.0 | 237.0 | 10.Nov.2028 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.930.595,57 | 7.0 | 9459.0 | 330.0 | 15.Apr.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.924.109,67 | 7.0 | 10054.0 | 219.0 | 22.Juli2028 | 498.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.920.269,12 | 7.0 | 9968.0 | 11.0 | 07.Mai2026 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.907.586,69 | 7.0 | 9759.0 | 128.0 | 14.Juli2026 | 263.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.903.397,38 | 7.0 | 9520.0 | 146.0 | 15.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.900.951,18 | 7.0 | 10020.0 | 66.0 | 24.Nov.2025 | 500.0 |
| T | AT&T INC | Kommunikation | 4.898.687,91 | 7.0 | 9204.0 | 275.0 | 01.Feb.2028 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 4.886.357,81 | 7.0 | 9961.0 | 218.0 | 22.Juli2028 | 455.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.884.475,73 | 7.0 | 10024.0 | 99.0 | 21.Apr.2026 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.877.353,08 | 7.0 | 10017.0 | 109.0 | 12.Mai2026 | 520.0 |
| AAPL | APPLE INC | Technologie | 4.865.503,52 | 7.0 | 9790.0 | 197.0 | 11.Mai2027 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 4.863.612,20 | 7.0 | 9868.0 | 107.0 | 01.Mai2026 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.862.926,77 | 7.0 | 10137.0 | 199.0 | 17.Mai2028 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.856.337,81 | 7.0 | 9744.0 | 220.0 | 21.Juli2028 | 359.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.850.311,97 | 7.0 | 9856.0 | 321.0 | 06.Nov.2028 | 423.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.848.866,57 | 7.0 | 10000.0 | 138.0 | 01.Feb.2028 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 4.846.347,69 | 7.0 | 9965.0 | 36.0 | 29.Juli2025 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.841.618,96 | 7.0 | 10224.0 | 258.0 | 13.Jan.2028 | 552.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.842.181,29 | 7.0 | 9998.0 | 82.0 | 26.Jan.2027 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.841.389,66 | 7.0 | 9878.0 | 208.0 | 08.Juni2027 | 411.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.834.017,28 | 7.0 | 9802.0 | 115.0 | 01.Juni2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.827.641,16 | 7.0 | 9949.0 | 238.0 | 22.Okt.2028 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.791.344,65 | 7.0 | 9196.0 | 235.0 | 21.Aug.2027 | 130.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.785.482,32 | 7.0 | 9790.0 | 194.0 | 24.Apr.2028 | 371.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.784.092,48 | 7.0 | 9802.0 | 193.0 | 13.Apr.2027 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.782.737,19 | 7.0 | 10728.0 | 309.0 | 30.Okt.2029 | 716.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.779.321,60 | 7.0 | 9988.0 | 23.0 | 12.Juni2025 | 445.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.756.795,40 | 7.0 | 10417.0 | 323.0 | 15.Nov.2028 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.752.724,45 | 7.0 | 9978.0 | 57.0 | 21.Okt.2025 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.734.105,64 | 7.0 | 9692.0 | 87.0 | 04.Feb.2027 | 104.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.732.752,74 | 7.0 | 10044.0 | 41.0 | 18.Aug.2025 | 565.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.731.906,72 | 7.0 | 9785.0 | 126.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.731.976,80 | 7.0 | 9217.0 | 303.0 | 01.Juni2029 | 207.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.729.102,63 | 7.0 | 9857.0 | 77.0 | 01.Jan.2026 | 315.0 |
| AAPL | APPLE INC | Technologie | 4.722.444,74 | 7.0 | 9691.0 | 88.0 | 08.Feb.2026 | 70.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.710.522,03 | 7.0 | 9095.0 | 313.0 | 15.Juli2028 | 245.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.705.463,69 | 7.0 | 10149.0 | 154.0 | 04.Dez.2026 | 549.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.700.918,83 | 7.0 | 9581.0 | 161.0 | 24.Nov.2027 | 228.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.677.370,35 | 7.0 | 9873.0 | 194.0 | 15.Okt.2028 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 4.670.421,65 | 7.0 | 10012.0 | 189.0 | 01.Mai2027 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.666.315,60 | 7.0 | 9938.0 | 82.0 | 29.Jan.2027 | 396.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.661.922,56 | 7.0 | 10435.0 | 254.0 | 18.Jan.2029 | 672.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.643.631,78 | 7.0 | 10088.0 | 215.0 | 09.Juli2027 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.642.516,76 | 7.0 | 9921.0 | 196.0 | 27.Apr.2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.634.954,66 | 7.0 | 10102.0 | 105.0 | 09.Mai2027 | 583.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.628.047,18 | 7.0 | 9226.0 | 300.0 | 12.Mai2028 | 165.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.625.822,01 | 7.0 | 10027.0 | 83.0 | 15.Juni2026 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.616.990,07 | 7.0 | 10020.0 | 85.0 | 20.Feb.2026 | 500.0 |
| AAPL | APPLE INC | Technologie | 4.594.234,09 | 7.0 | 9975.0 | 15.0 | 13.Mai2025 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.570.863,58 | 7.0 | 9300.0 | 277.0 | 15.Feb.2028 | 205.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.563.116,91 | 7.0 | 10002.0 | 297.0 | 08.Aug.2028 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 4.556.667,48 | 7.0 | 10052.0 | 57.0 | 21.Okt.2026 | 573.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.554.455,79 | 7.0 | 9644.0 | 262.0 | 15.Jan.2028 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.553.518,42 | 7.0 | 10116.0 | 127.0 | 17.Juli2026 | 553.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.534.727,20 | 7.0 | 10144.0 | 135.0 | 18.Aug.2026 | 553.0 |
| INTC | INTEL CORPORATION | Technologie | 4.531.966,90 | 7.0 | 10008.0 | 264.0 | 10.Feb.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.526.290,18 | 7.0 | 10083.0 | 342.0 | 23.Jan.2030 | 501.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.525.713,55 | 7.0 | 10153.0 | 59.0 | 03.Nov.2026 | 734.0 |
| FOXA | FOX CORP | Kommunikation | 4.520.154,84 | 7.0 | 9920.0 | 339.0 | 25.Jan.2029 | 471.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.518.284,52 | 7.0 | 9543.0 | 151.0 | 13.Okt.2027 | 164.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.500.639,92 | 7.0 | 10033.0 | 42.0 | 15.Feb.2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.500.211,33 | 7.0 | 10000.0 | 30.0 | 17.Juli2026 | 468.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.498.487,82 | 7.0 | 9809.0 | 63.0 | 24.Nov.2026 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.494.407,64 | 7.0 | 9324.0 | 238.0 | 22.Sept.2028 | 201.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.487.658,46 | 7.0 | 9991.0 | 6.0 | 11.Apr.2025 | 345.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.479.695,64 | 7.0 | 10091.0 | 279.0 | 15.Apr.2028 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.468.910,66 | 7.0 | 9674.0 | 375.0 | 15.Juni2029 | 413.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.466.906,42 | 7.0 | 9763.0 | 188.0 | 24.März2027 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.459.845,06 | 7.0 | 10167.0 | 59.0 | 10.Nov.2026 | 747.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.428.315,25 | 7.0 | 9925.0 | 245.0 | 09.Mai2028 | 484.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.427.116,51 | 7.0 | 10016.0 | 135.0 | 01.Okt.2026 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.417.802,30 | 7.0 | 9128.0 | 321.0 | 17.Aug.2029 | 221.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.415.589,11 | 7.0 | 9840.0 | 92.0 | 01.März2026 | 245.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.414.027,52 | 7.0 | 9833.0 | 110.0 | 10.Mai2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.412.755,87 | 7.0 | 9946.0 | 84.0 | 25.Feb.2026 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.408.022,15 | 7.0 | 9788.0 | 199.0 | 20.Mai2027 | 325.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.405.406,09 | 7.0 | 9965.0 | 149.0 | 15.Okt.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.397.608,13 | 7.0 | 9790.0 | 59.0 | 24.Okt.2026 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.395.529,16 | 7.0 | 9352.0 | 284.0 | 25.März2028 | 230.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.390.227,33 | 7.0 | 10042.0 | 57.0 | 15.Nov.2025 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.379.518,70 | 7.0 | 10338.0 | 267.0 | 09.März2029 | 616.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.371.995,26 | 6.0 | 9631.0 | 188.0 | 04.März2027 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.371.024,75 | 6.0 | 9930.0 | 165.0 | 15.Dez.2026 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.360.690,57 | 6.0 | 8989.0 | 444.0 | 22.Jan.2030 | 255.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.359.875,85 | 6.0 | 9689.0 | 190.0 | 27.März2027 | 275.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 4.354.678,52 | 6.0 | 9836.0 | 117.0 | 15.Juni2026 | 395.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.350.868,74 | 6.0 | 10035.0 | 341.0 | 27.Jan.2030 | 508.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.344.061,50 | 6.0 | 10000.0 | 0.0 | 19.März2025 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.337.744,67 | 6.0 | 9093.0 | 333.0 | 17.Sept.2028 | 190.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.333.761,72 | 6.0 | 9987.0 | 344.0 | 14.Feb.2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.326.396,62 | 6.0 | 9943.0 | 20.0 | 04.Juni2026 | 210.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.325.579,32 | 6.0 | 9842.0 | 399.0 | 15.Okt.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.324.573,80 | 6.0 | 9893.0 | 64.0 | 13.Nov.2025 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.320.550,04 | 6.0 | 9777.0 | 115.0 | 01.Juni2026 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.318.253,63 | 6.0 | 9659.0 | 108.0 | 27.Apr.2026 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.312.434,64 | 6.0 | 9551.0 | 146.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.293.113,14 | 6.0 | 10284.0 | 183.0 | 15.Apr.2027 | 645.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.289.796,93 | 6.0 | 10083.0 | 320.0 | 26.Nov.2028 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.284.225,39 | 6.0 | 9855.0 | 214.0 | 25.Nov.2027 | 418.0 |
| CVX | CHEVRON CORP | Energie | 4.279.458,73 | 6.0 | 9956.0 | 15.0 | 11.Mai2025 | 155.0 |
| FI | FISERV INC | Technologie | 4.276.268,02 | 6.0 | 9814.0 | 122.0 | 01.Juli2026 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.253.381,97 | 6.0 | 10154.0 | 382.0 | 01.Okt.2029 | 530.0 |
| AAPL | APPLE INC | Technologie | 4.248.017,02 | 6.0 | 9690.0 | 144.0 | 11.Sept.2026 | 205.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.244.309,64 | 6.0 | 9682.0 | 184.0 | 24.Feb.2028 | 295.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.240.444,23 | 6.0 | 10175.0 | 190.0 | 13.Apr.2028 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.234.654,61 | 6.0 | 10074.0 | 265.0 | 15.Feb.2028 | 488.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.225.591,61 | 6.0 | 9925.0 | 152.0 | 30.Nov.2026 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.217.409,98 | 6.0 | 10139.0 | 240.0 | 17.Nov.2027 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.215.138,64 | 6.0 | 10122.0 | 351.0 | 22.Feb.2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.209.726,16 | 6.0 | 9792.0 | 90.0 | 15.Feb.2026 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 4.206.631,35 | 6.0 | 8963.0 | 427.0 | 15.Nov.2029 | 245.0 |
| C | CITIBANK NA | Bankwesen | 4.204.997,46 | 6.0 | 10064.0 | 388.0 | 06.Aug.2029 | 484.0 |
| USB | US BANCORP MTN | Bankwesen | 4.197.227,85 | 6.0 | 10287.0 | 287.0 | 12.Juni2029 | 578.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.197.330,27 | 6.0 | 9976.0 | 37.0 | 04.Aug.2025 | 438.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.192.419,35 | 6.0 | 9994.0 | 34.0 | 08.Aug.2025 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.188.172,58 | 6.0 | 9016.0 | 448.0 | 07.Feb.2030 | 260.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.186.120,57 | 6.0 | 9625.0 | 120.0 | 14.Juni2027 | 164.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.169.274,80 | 6.0 | 9924.0 | 323.0 | 14.Nov.2028 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.161.266,40 | 6.0 | 9974.0 | 283.0 | 18.Mai2029 | 489.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.158.272,17 | 6.0 | 9985.0 | 8.0 | 15.Apr.2025 | 225.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.151.266,14 | 6.0 | 10029.0 | 74.0 | 15.Jan.2026 | 481.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 4.145.641,69 | 6.0 | 9833.0 | 291.0 | 15.Mai2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.145.572,99 | 6.0 | 9634.0 | 270.0 | 15.Feb.2028 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.134.401,84 | 6.0 | 9797.0 | 103.0 | 15.Apr.2026 | 250.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.128.821,41 | 6.0 | 10050.0 | 200.0 | 15.Juni2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.118.367,30 | 6.0 | 10037.0 | 243.0 | 19.Nov.2028 | 513.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 4.115.115,46 | 6.0 | 10121.0 | 157.0 | 11.Dez.2026 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.100.811,47 | 6.0 | 10066.0 | 246.0 | 01.Dez.2027 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.096.569,41 | 6.0 | 10343.0 | 237.0 | 01.Nov.2027 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.097.116,77 | 6.0 | 10032.0 | 88.0 | 13.Feb.2026 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.092.313,16 | 6.0 | 9672.0 | 243.0 | 07.Nov.2028 | 357.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.086.734,25 | 6.0 | 9001.0 | 428.0 | 15.Feb.2030 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.085.606,61 | 6.0 | 9995.0 | 282.0 | 16.Mai2029 | 497.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.074.129,23 | 6.0 | 10126.0 | 219.0 | 09.Aug.2028 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.072.918,37 | 6.0 | 9859.0 | 190.0 | 29.März2027 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.067.816,75 | 6.0 | 9629.0 | 118.0 | 03.Juni2026 | 115.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.063.328,56 | 6.0 | 10045.0 | 24.0 | 15.Juli2025 | 650.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.054.791,21 | 6.0 | 9874.0 | 105.0 | 03.Mai2026 | 335.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.047.201,82 | 6.0 | 9972.0 | 47.0 | 15.Sept.2025 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.044.978,83 | 6.0 | 10002.0 | 8.0 | 15.Apr.2025 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.042.175,39 | 6.0 | 9734.0 | 190.0 | 22.März2027 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 4.032.864,60 | 6.0 | 10174.0 | 334.0 | 07.Jan.2029 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.027.991,17 | 6.0 | 9984.0 | 93.0 | 03.März2026 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.023.720,74 | 6.0 | 9999.0 | 34.0 | 22.Juli2026 | 483.0 |
| C | CITIGROUP INC | Bankwesen | 4.012.000,26 | 6.0 | 10030.0 | 49.0 | 13.Sept.2025 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 4.005.310,24 | 6.0 | 9990.0 | 352.0 | 15.Apr.2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.004.263,92 | 6.0 | 9990.0 | 272.0 | 03.März2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.999.087,04 | 6.0 | 10019.0 | 234.0 | 15.Sept.2027 | 469.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.998.743,96 | 6.0 | 9935.0 | 80.0 | 30.Jan.2026 | 370.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.997.690,75 | 6.0 | 10121.0 | 63.0 | 21.Nov.2026 | 683.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.989.249,68 | 6.0 | 10101.0 | 340.0 | 16.Jan.2030 | 517.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.985.964,96 | 6.0 | 9722.0 | 97.0 | 19.März2026 | 169.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.985.183,01 | 6.0 | 9981.0 | 47.0 | 09.Sept.2025 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.981.765,99 | 6.0 | 10129.0 | 424.0 | 15.Feb.2030 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.973.678,93 | 6.0 | 9771.0 | 167.0 | 15.Dez.2026 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 3.970.812,55 | 6.0 | 9967.0 | 264.0 | 01.Feb.2029 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.969.463,68 | 6.0 | 10097.0 | 214.0 | 15.Juli2028 | 537.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.951.182,12 | 6.0 | 9954.0 | 32.0 | 15.Juli2025 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.949.095,11 | 6.0 | 9594.0 | 177.0 | 19.Jan.2028 | 234.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.942.951,50 | 6.0 | 8982.0 | 418.0 | 01.Sept.2029 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.934.525,52 | 6.0 | 9979.0 | 21.0 | 06.Juni2025 | 377.0 |
| C | CITIGROUP INC | Bankwesen | 3.925.835,84 | 6.0 | 9778.0 | 308.0 | 25.Juli2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.926.119,95 | 6.0 | 9539.0 | 145.0 | 14.Sept.2027 | 172.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.923.661,38 | 6.0 | 10326.0 | 233.0 | 05.Nov.2027 | 585.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.918.834,22 | 6.0 | 9567.0 | 186.0 | 21.Feb.2027 | 220.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.916.905,70 | 6.0 | 9074.0 | 449.0 | 15.Feb.2030 | 272.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.912.887,09 | 6.0 | 9375.0 | 397.0 | 18.Juli2029 | 319.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.905.073,35 | 6.0 | 9620.0 | 361.0 | 07.März2029 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.898.083,35 | 6.0 | 10040.0 | 270.0 | 25.Feb.2029 | 509.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.897.676,61 | 6.0 | 9554.0 | 395.0 | 15.Aug.2029 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.892.823,56 | 6.0 | 10269.0 | 361.0 | 01.Juni2029 | 610.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.889.253,22 | 6.0 | 10050.0 | 215.0 | 14.Juli2028 | 497.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.887.559,22 | 6.0 | 10269.0 | 273.0 | 12.Mai2028 | 680.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.886.971,90 | 6.0 | 9716.0 | 266.0 | 31.Jan.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.887.094,43 | 6.0 | 10054.0 | 99.0 | 06.Apr.2026 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.881.736,52 | 6.0 | 10002.0 | 187.0 | 09.Apr.2027 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.876.366,68 | 6.0 | 9300.0 | 401.0 | 15.Aug.2029 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.870.931,66 | 6.0 | 9826.0 | 121.0 | 01.Juli2026 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.856.344,12 | 6.0 | 9376.0 | 386.0 | 15.Juni2029 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.844.275,25 | 6.0 | 10061.0 | 44.0 | 01.Okt.2025 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.842.778,02 | 6.0 | 10357.0 | 229.0 | 04.Nov.2027 | 735.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.841.446,87 | 6.0 | 9936.0 | 232.0 | 15.Sept.2027 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.826.728,02 | 6.0 | 9636.0 | 362.0 | 15.März2029 | 345.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.817.149,94 | 6.0 | 9398.0 | 362.0 | 15.März2029 | 405.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.812.906,35 | 6.0 | 10000.0 | 103.0 | 17.Apr.2026 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.809.762,09 | 6.0 | 9865.0 | 274.0 | 22.März2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.808.697,88 | 6.0 | 10144.0 | 58.0 | 02.Nov.2026 | 733.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.801.206,75 | 6.0 | 10221.0 | 237.0 | 15.Nov.2027 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.796.143,19 | 6.0 | 10036.0 | 195.0 | 17.Mai2027 | 585.0 |
| AAPL | APPLE INC | Technologie | 3.791.729,59 | 6.0 | 9121.0 | 417.0 | 11.Sept.2029 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.791.056,27 | 6.0 | 9655.0 | 356.0 | 03.Mai2029 | 511.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.791.317,22 | 6.0 | 10036.0 | 180.0 | 05.März2027 | 580.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.789.094,14 | 6.0 | 10023.0 | 24.0 | 16.Juli2025 | 548.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.788.240,09 | 6.0 | 9566.0 | 178.0 | 22.Jan.2027 | 233.0 |
| C | CITIGROUP INC | Bankwesen | 3.787.990,87 | 6.0 | 9981.0 | 199.0 | 24.Mai2028 | 466.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.779.375,74 | 6.0 | 10097.0 | 347.0 | 15.Apr.2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.777.918,36 | 6.0 | 9926.0 | 350.0 | 08.März2029 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.773.916,09 | 6.0 | 9991.0 | 7.0 | 13.Apr.2025 | 300.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.773.277,92 | 6.0 | 9563.0 | 135.0 | 07.Aug.2026 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 3.768.954,32 | 6.0 | 10094.0 | 211.0 | 12.Juli2027 | 505.0 |
| TFC | TRUIST BANK | Bankwesen | 3.761.108,31 | 6.0 | 9948.0 | 49.0 | 16.Sept.2025 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.758.543,00 | 6.0 | 9786.0 | 203.0 | 06.Juni2027 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.755.592,14 | 6.0 | 10241.0 | 306.0 | 08.Aug.2028 | 559.0 |
| BA | BOEING CO | Produktionsmittel | 3.747.286,01 | 6.0 | 10406.0 | 351.0 | 01.Mai2029 | 630.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.732.962,87 | 6.0 | 9923.0 | 23.0 | 10.Juni2025 | 115.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.723.777,39 | 6.0 | 9936.0 | 93.0 | 01.März2026 | 385.0 |
| KMI | KINDER MORGAN INC | Energie | 3.719.567,47 | 6.0 | 9988.0 | 20.0 | 01.Juni2025 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.714.970,44 | 6.0 | 10049.0 | 305.0 | 03.Aug.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.714.354,20 | 6.0 | 9995.0 | 4.0 | 01.Apr.2025 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.713.573,51 | 6.0 | 10287.0 | 294.0 | 06.Juli2029 | 578.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.713.644,07 | 6.0 | 10033.0 | 159.0 | 15.März2027 | 500.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 3.709.731,42 | 6.0 | 10062.0 | 170.0 | 14.Jan.2028 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.709.997,17 | 6.0 | 9783.0 | 80.0 | 13.Jan.2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.708.592,51 | 6.0 | 9860.0 | 116.0 | 15.Juni2026 | 320.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.705.830,57 | 6.0 | 9892.0 | 232.0 | 15.Sept.2027 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.702.820,38 | 6.0 | 10074.0 | 79.0 | 13.Jan.2026 | 546.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.702.535,86 | 6.0 | 10319.0 | 306.0 | 25.Sept.2028 | 572.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.700.127,88 | 5.0 | 9283.0 | 284.0 | 25.März2028 | 226.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.696.712,90 | 5.0 | 10023.0 | 100.0 | 05.Apr.2026 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.694.178,41 | 5.0 | 9756.0 | 246.0 | 01.Dez.2027 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.690.862,25 | 5.0 | 9982.0 | 18.0 | 23.Mai2025 | 365.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 3.678.641,74 | 5.0 | 9590.0 | 159.0 | 16.Nov.2027 | 231.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.671.562,18 | 5.0 | 10159.0 | 350.0 | 01.März2029 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.652.302,33 | 5.0 | 10046.0 | 70.0 | 08.Dez.2025 | 509.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.646.419,32 | 5.0 | 9919.0 | 354.0 | 15.März2029 | 438.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.640.515,01 | 5.0 | 9864.0 | 274.0 | 20.Apr.2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.639.046,78 | 5.0 | 10148.0 | 302.0 | 14.Juli2028 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.626.817,30 | 5.0 | 9979.0 | 95.0 | 08.März2026 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.619.964,18 | 5.0 | 9596.0 | 184.0 | 14.Feb.2027 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.614.175,04 | 5.0 | 9538.0 | 367.0 | 23.Apr.2029 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.612.823,64 | 5.0 | 10155.0 | 228.0 | 13.Sept.2028 | 535.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 3.613.133,90 | 5.0 | 10031.0 | 157.0 | 19.Nov.2027 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.603.524,98 | 5.0 | 10575.0 | 230.0 | 02.Nov.2028 | 738.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.603.548,56 | 5.0 | 9861.0 | 117.0 | 15.Juni2026 | 320.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.602.486,31 | 5.0 | 9554.0 | 272.0 | 20.März2028 | 395.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 3.584.043,33 | 5.0 | 9995.0 | 8.0 | 15.Apr.2025 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.582.888,61 | 5.0 | 10140.0 | 260.0 | 01.Feb.2028 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.577.649,82 | 5.0 | 10142.0 | 409.0 | 01.Dez.2029 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.569.042,21 | 5.0 | 10093.0 | 121.0 | 25.Juni2026 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.564.239,58 | 5.0 | 9730.0 | 98.0 | 25.März2026 | 185.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.563.779,63 | 5.0 | 10207.0 | 144.0 | 30.Okt.2026 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.560.886,37 | 5.0 | 9929.0 | 150.0 | 22.Okt.2026 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.559.761,38 | 5.0 | 9601.0 | 360.0 | 05.Apr.2029 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.558.465,88 | 5.0 | 10253.0 | 243.0 | 18.Nov.2027 | 546.0 |
| STT | STATE STREET CORP | Bankwesen | 3.557.251,67 | 5.0 | 10098.0 | 126.0 | 03.Aug.2026 | 527.0 |
| T | AT&T INC | Kommunikation | 3.552.415,26 | 5.0 | 9858.0 | 263.0 | 15.Feb.2028 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.548.769,22 | 5.0 | 10001.0 | 10.0 | 25.Apr.2025 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.549.159,17 | 5.0 | 9503.0 | 181.0 | 01.Feb.2027 | 192.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.546.598,10 | 5.0 | 10151.0 | 59.0 | 30.Okt.2025 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.544.737,66 | 5.0 | 9946.0 | 25.0 | 20.Juni2025 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.543.529,58 | 5.0 | 10025.0 | 261.0 | 26.Jan.2029 | 487.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.539.435,38 | 5.0 | 9475.0 | 209.0 | 01.Juni2028 | 218.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.534.167,86 | 5.0 | 10060.0 | 217.0 | 20.Juli2028 | 502.0 |
| AAPL | APPLE INC | Technologie | 3.529.749,97 | 5.0 | 9679.0 | 233.0 | 12.Sept.2027 | 290.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.527.507,46 | 5.0 | 10080.0 | 80.0 | 30.Juni2026 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.525.246,68 | 5.0 | 10057.0 | 54.0 | 10.Okt.2025 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.524.699,75 | 5.0 | 9757.0 | 398.0 | 27.Sept.2029 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.521.392,58 | 5.0 | 10089.0 | 225.0 | 18.Aug.2027 | 529.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.514.341,92 | 5.0 | 9847.0 | 201.0 | 28.Mai2027 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.492.651,45 | 5.0 | 10088.0 | 377.0 | 25.Juni2029 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.489.750,46 | 5.0 | 10192.0 | 287.0 | 01.Sept.2028 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.488.122,25 | 5.0 | 10314.0 | 316.0 | 14.Sept.2028 | 572.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.487.007,85 | 5.0 | 9858.0 | 274.0 | 17.Apr.2028 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 3.483.673,13 | 5.0 | 9988.0 | 94.0 | 09.März2026 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 3.483.097,47 | 5.0 | 9813.0 | 434.0 | 15.Feb.2030 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.479.552,25 | 5.0 | 9999.0 | 14.0 | 08.Mai2025 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.478.690,80 | 5.0 | 9887.0 | 99.0 | 15.Apr.2026 | 360.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.479.119,52 | 5.0 | 9791.0 | 159.0 | 08.Dez.2026 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.477.977,94 | 5.0 | 9456.0 | 214.0 | 10.Juni2027 | 170.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.476.898,40 | 5.0 | 10004.0 | 441.0 | 01.Apr.2030 | 485.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.475.856,38 | 5.0 | 10001.0 | 193.0 | 01.Apr.2027 | 455.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.475.088,03 | 5.0 | 10042.0 | 262.0 | 24.Jan.2029 | 496.0 |
| AAPL | APPLE INC | Technologie | 3.462.491,49 | 5.0 | 9961.0 | 286.0 | 10.Mai2028 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.461.547,43 | 5.0 | 9834.0 | 111.0 | 13.Mai2026 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.459.288,38 | 5.0 | 9665.0 | 364.0 | 07.März2029 | 374.0 |
| META | META PLATFORMS INC | Kommunikation | 3.456.219,34 | 5.0 | 10077.0 | 284.0 | 15.Mai2028 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.452.591,30 | 5.0 | 9275.0 | 410.0 | 01.Okt.2029 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.443.347,40 | 5.0 | 9950.0 | 40.0 | 15.Aug.2025 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.442.681,08 | 5.0 | 9688.0 | 365.0 | 13.Apr.2029 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.439.835,85 | 5.0 | 10156.0 | 339.0 | 24.Jan.2030 | 543.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.433.027,84 | 5.0 | 9167.0 | 307.0 | 15.Juni2028 | 190.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.430.958,19 | 5.0 | 9723.0 | 140.0 | 01.Sept.2026 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.429.474,96 | 5.0 | 10026.0 | 74.0 | 01.März2026 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.427.784,85 | 5.0 | 9995.0 | 22.0 | 16.Juni2025 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 3.420.552,89 | 5.0 | 9811.0 | 275.0 | 11.Apr.2028 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.419.854,91 | 5.0 | 9998.0 | 22.0 | 23.Juli2025 | 491.0 |
| T | AT&T INC | Kommunikation | 3.417.863,32 | 5.0 | 9930.0 | 175.0 | 01.März2027 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.416.014,42 | 5.0 | 9999.0 | 2.0 | 24.März2025 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.414.333,33 | 5.0 | 9731.0 | 137.0 | 15.Aug.2026 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.412.245,84 | 5.0 | 9888.0 | 188.0 | 08.März2027 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.410.463,43 | 5.0 | 9096.0 | 446.0 | 01.Feb.2030 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.403.808,79 | 5.0 | 10013.0 | 38.0 | 09.Aug.2026 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.399.562,77 | 5.0 | 10569.0 | 314.0 | 20.Nov.2029 | 682.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.398.404,16 | 5.0 | 9697.0 | 99.0 | 25.März2026 | 167.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.397.310,80 | 5.0 | 9868.0 | 97.0 | 01.Apr.2026 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.397.335,43 | 5.0 | 9850.0 | 42.0 | 21.Aug.2026 | 153.0 |
| BA | BOEING CO | Produktionsmittel | 3.392.136,86 | 5.0 | 9825.0 | 85.0 | 01.Feb.2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.383.978,94 | 5.0 | 9603.0 | 118.0 | 03.Juni2026 | 120.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.374.503,86 | 5.0 | 9642.0 | 174.0 | 15.Jan.2027 | 235.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.371.433,89 | 5.0 | 9931.0 | 23.0 | 11.Juni2025 | 130.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.368.612,17 | 5.0 | 9997.0 | 421.0 | 15.Jan.2030 | 470.0 |
| VMW | VMWARE LLC | Technologie | 3.365.789,18 | 5.0 | 9769.0 | 224.0 | 21.Aug.2027 | 390.0 |
| HPQ | HP INC | Technologie | 3.364.811,55 | 5.0 | 9938.0 | 24.0 | 17.Juni2025 | 220.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.357.047,92 | 5.0 | 10226.0 | 138.0 | 13.Sept.2027 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.354.053,24 | 5.0 | 9904.0 | 90.0 | 19.Feb.2026 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 3.341.397,57 | 5.0 | 9557.0 | 180.0 | 27.Jan.2028 | 221.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.332.193,91 | 5.0 | 9620.0 | 188.0 | 03.März2027 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.325.623,05 | 5.0 | 9843.0 | 295.0 | 26.Juni2028 | 370.0 |
| RTX | RTX CORP | Produktionsmittel | 3.325.004,49 | 5.0 | 10167.0 | 147.0 | 08.Nov.2026 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.323.065,43 | 5.0 | 9741.0 | 314.0 | 01.Okt.2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.322.071,39 | 5.0 | 9738.0 | 219.0 | 12.Juli2027 | 336.0 |
| AVGO | BROADCOM INC | Technologie | 3.318.868,54 | 5.0 | 9904.0 | 65.0 | 15.Nov.2025 | 315.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.318.023,48 | 5.0 | 10173.0 | 143.0 | 15.Sept.2027 | 593.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.315.578,82 | 5.0 | 9839.0 | 196.0 | 15.Mai2027 | 388.0 |
| V | VISA INC | Technologie | 3.310.245,94 | 5.0 | 9545.0 | 198.0 | 15.Apr.2027 | 190.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.301.636,12 | 5.0 | 10150.0 | 112.0 | 08.Juni2027 | 605.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.297.338,74 | 5.0 | 9949.0 | 87.0 | 01.März2026 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.294.778,50 | 5.0 | 9782.0 | 213.0 | 15.Juli2027 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.294.092,77 | 5.0 | 9603.0 | 135.0 | 10.Aug.2026 | 270.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.292.502,45 | 5.0 | 9567.0 | 174.0 | 11.Jan.2028 | 247.0 |
| INTC | INTEL CORPORATION | Technologie | 3.291.377,52 | 5.0 | 9809.0 | 185.0 | 25.März2027 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.287.208,16 | 5.0 | 9831.0 | 281.0 | 15.Mai2028 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.285.758,49 | 5.0 | 9707.0 | 184.0 | 01.März2027 | 295.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.281.257,20 | 5.0 | 9732.0 | 81.0 | 15.Jan.2026 | 157.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.279.635,11 | 5.0 | 9994.0 | 7.0 | 14.Apr.2025 | 338.0 |
| S | SPRINT LLC | Kommunikation | 3.272.185,29 | 5.0 | 10158.0 | 61.0 | 01.März2026 | 763.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.271.383,55 | 5.0 | 9785.0 | 282.0 | 15.Mai2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.268.482,88 | 5.0 | 9891.0 | 166.0 | 17.Jan.2027 | 435.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.265.014,95 | 5.0 | 9865.0 | 99.0 | 01.Apr.2026 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.261.322,93 | 5.0 | 10595.0 | 317.0 | 07.Nov.2028 | 661.0 |
| DFS | DISCOVER BANK | Bankwesen | 3.256.115,50 | 5.0 | 9791.0 | 129.0 | 27.Juli2026 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.246.890,44 | 5.0 | 9869.0 | 266.0 | 20.Feb.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.240.140,52 | 5.0 | 9804.0 | 200.0 | 04.Mai2027 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.236.544,30 | 5.0 | 9680.0 | 238.0 | 15.Okt.2027 | 300.0 |
| VMW | VMWARE LLC | Technologie | 3.232.519,13 | 5.0 | 9545.0 | 138.0 | 15.Aug.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.231.688,33 | 5.0 | 9744.0 | 143.0 | 20.Sept.2026 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.228.674,38 | 5.0 | 9940.0 | 20.0 | 01.Juni2025 | 135.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.224.902,78 | 5.0 | 10153.0 | 131.0 | 07.Aug.2027 | 599.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.224.869,08 | 5.0 | 9160.0 | 439.0 | 16.Jan.2030 | 310.0 |
| HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 3.216.007,37 | 5.0 | 9994.0 | 2.0 | 24.März2025 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.215.269,78 | 5.0 | 10185.0 | 289.0 | 23.Juni2028 | 580.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.214.153,85 | 5.0 | 10212.0 | 270.0 | 15.Apr.2028 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.214.377,78 | 5.0 | 9597.0 | 119.0 | 10.Juni2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.212.598,60 | 5.0 | 10002.0 | 111.0 | 18.Mai2026 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 3.206.420,12 | 5.0 | 10168.0 | 340.0 | 23.Jan.2030 | 538.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.203.812,23 | 5.0 | 10696.0 | 381.0 | 01.Nov.2029 | 675.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.200.685,61 | 5.0 | 10274.0 | 149.0 | 07.Nov.2027 | 653.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 3.200.416,93 | 5.0 | 10114.0 | 168.0 | 05.Jan.2028 | 546.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.195.817,46 | 5.0 | 10052.0 | 245.0 | 26.Nov.2028 | 509.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.193.825,59 | 5.0 | 9710.0 | 230.0 | 19.Sept.2027 | 328.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.193.123,39 | 5.0 | 9851.0 | 267.0 | 01.März2028 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 3.184.446,02 | 5.0 | 9998.0 | 2.0 | 25.März2025 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.175.210,41 | 5.0 | 10097.0 | 430.0 | 12.Feb.2030 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.172.591,80 | 5.0 | 9792.0 | 189.0 | 18.März2028 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.171.449,53 | 5.0 | 9791.0 | 174.0 | 01.Feb.2027 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.169.859,17 | 5.0 | 9838.0 | 129.0 | 28.Juli2026 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.169.123,06 | 5.0 | 9963.0 | 57.0 | 29.Okt.2025 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.169.271,98 | 5.0 | 9799.0 | 103.0 | 15.Apr.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 3.163.022,13 | 5.0 | 9698.0 | 99.0 | 25.März2026 | 134.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.148.648,84 | 5.0 | 10010.0 | 83.0 | 27.Jan.2026 | 465.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.146.845,78 | 5.0 | 9877.0 | 261.0 | 15.März2028 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.145.809,97 | 5.0 | 9742.0 | 210.0 | 20.Juni2027 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 3.145.316,27 | 5.0 | 9755.0 | 309.0 | 26.Juli2028 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.141.297,60 | 5.0 | 10024.0 | 230.0 | 20.Sept.2027 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.138.998,46 | 5.0 | 9928.0 | 223.0 | 03.Aug.2027 | 424.0 |
| MPLX | MPLX LP | Energie | 3.137.854,62 | 5.0 | 9784.0 | 273.0 | 15.März2028 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.133.258,42 | 5.0 | 9797.0 | 190.0 | 05.Apr.2027 | 365.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.124.934,84 | 5.0 | 9806.0 | 201.0 | 01.Juni2027 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.123.206,55 | 5.0 | 9653.0 | 96.0 | 11.März2026 | 90.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.121.354,82 | 5.0 | 9673.0 | 95.0 | 02.März2027 | 127.0 |
| MPLX | MPLX LP | Energie | 3.120.551,02 | 5.0 | 9887.0 | 177.0 | 01.März2027 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.115.076,04 | 5.0 | 9094.0 | 290.0 | 15.März2028 | 100.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.114.242,33 | 5.0 | 9965.0 | 143.0 | 25.Sept.2026 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.110.656,07 | 5.0 | 10269.0 | 422.0 | 15.Feb.2030 | 530.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.108.385,50 | 5.0 | 9770.0 | 203.0 | 02.Juni2027 | 355.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.101.782,03 | 5.0 | 10191.0 | 139.0 | 11.Sept.2027 | 608.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.102.130,46 | 5.0 | 10045.0 | 45.0 | 01.Sept.2025 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.102.152,22 | 5.0 | 10236.0 | 171.0 | 15.Jan.2027 | 595.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.100.290,41 | 5.0 | 10088.0 | 278.0 | 28.Apr.2028 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.094.448,22 | 5.0 | 10532.0 | 388.0 | 09.Nov.2029 | 615.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.088.967,17 | 5.0 | 9904.0 | 32.0 | 16.Juli2025 | 185.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.089.577,03 | 5.0 | 9989.0 | 38.0 | 15.Aug.2026 | 454.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.088.453,79 | 5.0 | 10080.0 | 179.0 | 26.Feb.2027 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.088.631,57 | 5.0 | 9973.0 | 22.0 | 07.Juni2025 | 370.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.084.437,75 | 5.0 | 9779.0 | 427.0 | 15.Jan.2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.084.440,23 | 5.0 | 9663.0 | 190.0 | 10.März2027 | 280.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.084.638,79 | 5.0 | 9831.0 | 45.0 | 02.Sept.2025 | 120.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.084.643,48 | 5.0 | 9870.0 | 375.0 | 15.Juni2029 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.079.010,70 | 5.0 | 10291.0 | 146.0 | 20.Okt.2027 | 662.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.078.712,40 | 5.0 | 10052.0 | 417.0 | 09.Jan.2030 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.075.738,09 | 5.0 | 10002.0 | 110.0 | 15.Mai2026 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 3.074.324,28 | 5.0 | 9984.0 | 11.0 | 27.Apr.2025 | 330.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.073.412,13 | 5.0 | 9911.0 | 80.0 | 15.Jan.2026 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.068.038,22 | 5.0 | 10074.0 | 256.0 | 10.Jan.2029 | 537.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.065.463,93 | 5.0 | 9973.0 | 236.0 | 08.Okt.2027 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.064.963,52 | 5.0 | 10117.0 | 211.0 | 28.Juni2027 | 524.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.064.271,45 | 5.0 | 9894.0 | 346.0 | 30.März2029 | 505.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.062.058,80 | 5.0 | 10369.0 | 338.0 | 01.Feb.2029 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.061.174,11 | 5.0 | 10005.0 | 213.0 | 15.Juli2027 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.058.402,48 | 5.0 | 9917.0 | 230.0 | 25.Sept.2027 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.056.497,00 | 5.0 | 10145.0 | 185.0 | 12.März2028 | 567.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.055.514,24 | 5.0 | 9818.0 | 327.0 | 13.Nov.2028 | 388.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.053.176,86 | 5.0 | 10003.0 | 64.0 | 15.Jan.2026 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.051.443,53 | 5.0 | 9881.0 | 346.0 | 15.Jan.2029 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.050.543,05 | 5.0 | 9922.0 | 80.0 | 14.Jan.2026 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.049.671,75 | 5.0 | 10068.0 | 377.0 | 15.Juli2029 | 555.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 3.048.928,29 | 5.0 | 9997.0 | 5.0 | 28.März2026 | 387.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.043.829,11 | 5.0 | 9642.0 | 116.0 | 28.Mai2026 | 120.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.041.160,26 | 5.0 | 10266.0 | 312.0 | 13.Sept.2029 | 581.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.029.345,71 | 5.0 | 9862.0 | 185.0 | 24.März2028 | 417.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.027.699,50 | 4.0 | 10023.0 | 68.0 | 01.Dez.2025 | 460.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.023.645,34 | 4.0 | 10006.0 | 49.0 | 01.Nov.2025 | 460.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.021.806,46 | 4.0 | 9973.0 | 315.0 | 01.Nov.2028 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.021.917,86 | 4.0 | 10020.0 | 350.0 | 10.Apr.2029 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.021.375,94 | 4.0 | 9728.0 | 395.0 | 18.Aug.2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.015.377,39 | 4.0 | 9629.0 | 225.0 | 17.Aug.2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.014.417,76 | 4.0 | 10345.0 | 417.0 | 13.Jan.2030 | 571.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.011.811,14 | 4.0 | 10423.0 | 296.0 | 27.Juli2029 | 634.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.009.905,14 | 4.0 | 9797.0 | 186.0 | 01.Apr.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.009.121,23 | 4.0 | 9840.0 | 399.0 | 10.Sept.2029 | 463.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.003.585,17 | 4.0 | 9758.0 | 203.0 | 01.Juni2027 | 345.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.001.032,85 | 4.0 | 9977.0 | 266.0 | 15.Feb.2028 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.996.978,08 | 4.0 | 10052.0 | 90.0 | 20.Feb.2026 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.995.431,36 | 4.0 | 9823.0 | 190.0 | 25.März2027 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.995.680,22 | 4.0 | 10019.0 | 94.0 | 01.Apr.2026 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.995.235,39 | 4.0 | 9772.0 | 182.0 | 01.März2027 | 340.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.994.090,79 | 4.0 | 10011.0 | 76.0 | 01.März2026 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.994.522,34 | 4.0 | 10362.0 | 396.0 | 17.Nov.2029 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.993.408,44 | 4.0 | 9979.0 | 17.0 | 21.Mai2025 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.992.800,87 | 4.0 | 9908.0 | 86.0 | 11.Feb.2026 | 341.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.991.511,74 | 4.0 | 10276.0 | 123.0 | 13.Juli2027 | 715.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.990.762,08 | 4.0 | 10024.0 | 98.0 | 28.März2026 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.988.582,21 | 4.0 | 10183.0 | 292.0 | 12.Juni2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.986.955,56 | 4.0 | 10058.0 | 422.0 | 15.Jan.2030 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.987.140,85 | 4.0 | 9973.0 | 36.0 | 01.Aug.2025 | 388.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.986.293,81 | 4.0 | 10097.0 | 90.0 | 02.März2027 | 585.0 |
| KMI | KINDER MORGAN INC | Energie | 2.985.886,45 | 4.0 | 9883.0 | 266.0 | 01.März2028 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.983.504,68 | 4.0 | 9983.0 | 17.0 | 20.Mai2025 | 345.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.982.451,76 | 4.0 | 10050.0 | 129.0 | 23.Juli2027 | 507.0 |
| FI | FISERV INC | Technologie | 2.972.854,18 | 4.0 | 10209.0 | 267.0 | 02.März2028 | 545.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.969.433,18 | 4.0 | 9016.0 | 451.0 | 15.Feb.2030 | 256.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.968.868,92 | 4.0 | 9816.0 | 117.0 | 03.Juni2026 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.966.074,71 | 4.0 | 9723.0 | 268.0 | 25.Jan.2028 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.963.169,10 | 4.0 | 9769.0 | 151.0 | 19.Okt.2026 | 301.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.960.697,31 | 4.0 | 9938.0 | 80.0 | 01.Feb.2026 | 365.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.956.386,07 | 4.0 | 9736.0 | 136.0 | 19.Aug.2026 | 260.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.955.180,44 | 4.0 | 10013.0 | 23.0 | 12.Juni2025 | 545.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.953.928,92 | 4.0 | 9873.0 | 88.0 | 13.Feb.2026 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.951.002,98 | 4.0 | 9708.0 | 100.0 | 01.Apr.2027 | 173.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.951.089,79 | 4.0 | 10168.0 | 267.0 | 01.März2028 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.949.838,61 | 4.0 | 10153.0 | 352.0 | 08.Apr.2029 | 526.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.949.953,57 | 4.0 | 9975.0 | 34.0 | 28.Juli2026 | 426.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.948.604,66 | 4.0 | 10000.0 | 429.0 | 01.Feb.2030 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.948.013,20 | 4.0 | 10089.0 | 95.0 | 13.März2026 | 532.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.945.074,42 | 4.0 | 9666.0 | 93.0 | 01.März2026 | 120.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.941.814,30 | 4.0 | 9751.0 | 199.0 | 03.Mai2027 | 330.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.936.976,69 | 4.0 | 10404.0 | 237.0 | 29.Nov.2027 | 655.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.935.305,65 | 4.0 | 10157.0 | 366.0 | 01.Juni2029 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.934.156,81 | 4.0 | 9988.0 | 5.0 | 06.Apr.2025 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.933.983,54 | 4.0 | 9369.0 | 190.0 | 01.März2027 | 110.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.931.087,34 | 4.0 | 9949.0 | 311.0 | 15.Sept.2028 | 470.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 2.925.561,30 | 4.0 | 10019.0 | 86.0 | 15.Apr.2026 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 2.924.972,77 | 4.0 | 10038.0 | 345.0 | 01.Feb.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.922.361,13 | 4.0 | 10016.0 | 85.0 | 02.Feb.2026 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.921.686,33 | 4.0 | 9804.0 | 401.0 | 04.Okt.2029 | 405.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.920.642,21 | 4.0 | 9751.0 | 133.0 | 03.Aug.2026 | 270.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.919.015,76 | 4.0 | 10106.0 | 352.0 | 26.Feb.2029 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.918.040,08 | 4.0 | 9943.0 | 384.0 | 01.Aug.2029 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.912.568,69 | 4.0 | 9949.0 | 64.0 | 01.Dez.2025 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.911.380,78 | 4.0 | 10258.0 | 333.0 | 18.Dez.2028 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.911.586,61 | 4.0 | 9793.0 | 57.0 | 16.Okt.2025 | 80.0 |
| STT | STATE STREET CORP | Bankwesen | 2.911.018,86 | 4.0 | 10101.0 | 189.0 | 18.März2027 | 499.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.909.713,15 | 4.0 | 10058.0 | 269.0 | 28.Feb.2028 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.906.033,48 | 4.0 | 9912.0 | 313.0 | 16.Aug.2028 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.898.819,79 | 4.0 | 10002.0 | 349.0 | 15.Feb.2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.893.269,95 | 4.0 | 10221.0 | 301.0 | 17.Juli2028 | 552.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.892.818,56 | 4.0 | 9650.0 | 111.0 | 11.Mai2027 | 163.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.889.662,55 | 4.0 | 10051.0 | 209.0 | 01.Juli2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.887.876,09 | 4.0 | 9957.0 | 415.0 | 07.Jan.2030 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.885.952,94 | 4.0 | 9938.0 | 160.0 | 15.Feb.2027 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.883.777,24 | 4.0 | 9605.0 | 115.0 | 22.Mai2027 | 123.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.881.612,22 | 4.0 | 9964.0 | 151.0 | 22.Okt.2027 | 451.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.877.428,17 | 4.0 | 10000.0 | 12.0 | 01.Mai2025 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.875.500,04 | 4.0 | 10120.0 | 172.0 | 15.Jan.2027 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.873.903,53 | 4.0 | 9763.0 | 183.0 | 03.März2027 | 295.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.873.464,89 | 4.0 | 9992.0 | 43.0 | 15.Okt.2025 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.871.609,63 | 4.0 | 9979.0 | 71.0 | 10.Dez.2025 | 458.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.871.183,11 | 4.0 | 9969.0 | 12.0 | 01.Mai2025 | 185.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.867.850,70 | 4.0 | 10033.0 | 82.0 | 13.Feb.2026 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.866.059,72 | 4.0 | 9963.0 | 28.0 | 01.Juli2025 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.864.986,51 | 4.0 | 9601.0 | 128.0 | 14.Juli2026 | 165.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.863.480,68 | 4.0 | 10053.0 | 91.0 | 26.Feb.2026 | 490.0 |
| OKE | ONEOK INC | Energie | 2.863.493,89 | 4.0 | 9877.0 | 230.0 | 24.Sept.2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.859.622,25 | 4.0 | 9058.0 | 295.0 | 15.Apr.2028 | 130.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.859.100,70 | 4.0 | 10169.0 | 291.0 | 22.März2028 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.857.984,30 | 4.0 | 9422.0 | 397.0 | 31.Juli2029 | 313.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.856.254,54 | 4.0 | 10154.0 | 244.0 | 02.Dez.2028 | 535.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.854.919,45 | 4.0 | 9951.0 | 201.0 | 23.Mai2027 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.849.685,06 | 4.0 | 9798.0 | 205.0 | 15.Juni2027 | 375.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.847.720,55 | 4.0 | 10385.0 | 304.0 | 21.Aug.2029 | 621.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 2.844.283,31 | 4.0 | 9992.0 | 6.0 | 09.Apr.2025 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.842.391,96 | 4.0 | 10128.0 | 86.0 | 06.März2026 | 695.0 |
| MPLX | MPLX LP | Energie | 2.840.495,01 | 4.0 | 10000.0 | 13.0 | 01.Juni2025 | 488.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.838.057,14 | 4.0 | 9973.0 | 44.0 | 01.Sept.2025 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.835.448,87 | 4.0 | 9528.0 | 144.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.834.576,23 | 4.0 | 9630.0 | 187.0 | 01.März2027 | 245.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.831.785,72 | 4.0 | 10425.0 | 237.0 | 01.Dez.2027 | 675.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.811.713,23 | 4.0 | 9852.0 | 280.0 | 12.Apr.2028 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.806.349,09 | 4.0 | 9409.0 | 420.0 | 01.Dez.2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.805.061,15 | 4.0 | 10044.0 | 273.0 | 15.März2028 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.804.310,19 | 4.0 | 9701.0 | 189.0 | 15.März2027 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.800.471,34 | 4.0 | 10086.0 | 352.0 | 01.März2029 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.800.731,55 | 4.0 | 9542.0 | 146.0 | 17.Sept.2026 | 105.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.800.749,07 | 4.0 | 10174.0 | 147.0 | 10.Nov.2026 | 615.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.796.263,89 | 4.0 | 9631.0 | 103.0 | 08.Apr.2026 | 70.0 |
| C | CITIGROUP INC | Bankwesen | 2.795.324,08 | 4.0 | 9998.0 | 2.0 | 26.März2025 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.792.291,28 | 4.0 | 9995.0 | 5.0 | 07.Apr.2025 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.786.751,78 | 4.0 | 9997.0 | 6.0 | 09.Apr.2025 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.787.082,90 | 4.0 | 9958.0 | 78.0 | 08.Jan.2026 | 439.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.784.863,53 | 4.0 | 9642.0 | 356.0 | 19.Feb.2029 | 346.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.780.833,23 | 4.0 | 9826.0 | 276.0 | 02.März2028 | 396.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.780.889,06 | 4.0 | 10015.0 | 267.0 | 14.Feb.2029 | 493.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.780.128,71 | 4.0 | 9263.0 | 238.0 | 01.Sept.2027 | 95.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.780.281,18 | 4.0 | 9712.0 | 350.0 | 08.Feb.2029 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.775.412,58 | 4.0 | 9284.0 | 401.0 | 15.Aug.2029 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.775.178,51 | 4.0 | 10285.0 | 312.0 | 07.Nov.2028 | 680.0 |
| EQT | EQT CORP | Energie | 2.773.121,58 | 4.0 | 9794.0 | 229.0 | 01.Okt.2027 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.762.892,69 | 4.0 | 10008.0 | 426.0 | 21.Feb.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.761.893,82 | 4.0 | 9956.0 | 37.0 | 04.Aug.2025 | 413.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.760.967,82 | 4.0 | 10079.0 | 93.0 | 22.März2026 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.757.817,93 | 4.0 | 10091.0 | 436.0 | 15.März2030 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 2.757.960,72 | 4.0 | 9274.0 | 420.0 | 18.Nov.2029 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.753.376,55 | 4.0 | 9704.0 | 79.0 | 06.Jan.2026 | 75.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.747.951,47 | 4.0 | 10048.0 | 184.0 | 30.Juni2027 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.747.028,90 | 4.0 | 9686.0 | 93.0 | 02.März2026 | 90.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.747.551,97 | 4.0 | 9669.0 | 93.0 | 01.März2026 | 115.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.746.935,01 | 4.0 | 9908.0 | 318.0 | 02.Okt.2028 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.746.028,32 | 4.0 | 9886.0 | 223.0 | 10.Jan.2028 | 434.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.745.006,78 | 4.0 | 9710.0 | 81.0 | 15.Jan.2026 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 2.745.520,98 | 4.0 | 10048.0 | 265.0 | 31.Jan.2028 | 486.0 |
| NI | NISOURCE INC | Erdgas | 2.741.314,71 | 4.0 | 10119.0 | 268.0 | 30.März2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.739.829,61 | 4.0 | 10126.0 | 258.0 | 10.Jan.2028 | 516.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.739.522,66 | 4.0 | 9788.0 | 185.0 | 15.März2027 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.732.936,92 | 4.0 | 10302.0 | 315.0 | 11.Sept.2028 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.732.736,62 | 4.0 | 9609.0 | 127.0 | 09.Juli2027 | 155.0 |
| AAPL | APPLE INC | Technologie | 2.730.325,39 | 4.0 | 9852.0 | 42.0 | 20.Aug.2025 | 55.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.728.215,10 | 4.0 | 9723.0 | 95.0 | 10.März2026 | 150.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.728.776,00 | 4.0 | 10086.0 | 237.0 | 15.Jan.2030 | 550.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.725.616,91 | 4.0 | 9988.0 | 16.0 | 15.Mai2025 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.725.169,50 | 4.0 | 9824.0 | 277.0 | 05.März2028 | 402.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.724.303,25 | 4.0 | 10158.0 | 260.0 | 01.Feb.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.717.729,34 | 4.0 | 10126.0 | 260.0 | 12.Jan.2028 | 494.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.716.541,15 | 4.0 | 9737.0 | 146.0 | 01.Okt.2026 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.715.290,53 | 4.0 | 9079.0 | 443.0 | 15.Jan.2030 | 275.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.712.918,99 | 4.0 | 10047.0 | 34.0 | 15.Juli2027 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.712.566,13 | 4.0 | 10171.0 | 370.0 | 01.Juni2029 | 480.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.709.357,33 | 4.0 | 10205.0 | 255.0 | 15.Jan.2028 | 555.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.709.302,10 | 4.0 | 9241.0 | 408.0 | 16.Aug.2029 | 244.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.708.080,50 | 4.0 | 9269.0 | 437.0 | 10.Jan.2030 | 283.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.706.980,38 | 4.0 | 9962.0 | 17.0 | 18.Mai2025 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.705.080,23 | 4.0 | 10028.0 | 261.0 | 12.Jan.2028 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.704.457,75 | 4.0 | 9980.0 | 46.0 | 15.Sept.2025 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.700.764,46 | 4.0 | 9843.0 | 81.0 | 15.Jan.2026 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.701.178,34 | 4.0 | 9114.0 | 333.0 | 22.Sept.2028 | 150.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 2.698.368,90 | 4.0 | 10014.0 | 169.0 | 10.Jan.2028 | 486.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.695.914,26 | 4.0 | 9747.0 | 273.0 | 15.März2028 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.693.788,78 | 4.0 | 9898.0 | 32.0 | 17.Juli2025 | 141.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.692.196,17 | 4.0 | 9721.0 | 252.0 | 15.Dez.2027 | 334.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.690.211,61 | 4.0 | 8958.0 | 359.0 | 15.Jan.2029 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.690.268,36 | 4.0 | 10385.0 | 251.0 | 10.Jan.2029 | 653.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.685.220,79 | 4.0 | 9661.0 | 263.0 | 15.Jan.2028 | 290.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.684.897,94 | 4.0 | 10029.0 | 160.0 | 27.Nov.2026 | 458.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.683.538,66 | 4.0 | 9321.0 | 367.0 | 01.März2029 | 270.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.678.866,87 | 4.0 | 10250.0 | 296.0 | 21.Juli2028 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.676.855,25 | 4.0 | 10081.0 | 198.0 | 08.Mai2027 | 540.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.673.272,49 | 4.0 | 10090.0 | 89.0 | 15.Feb.2026 | 605.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.670.216,26 | 4.0 | 9822.0 | 401.0 | 10.Okt.2029 | 450.0 |
| FI | FISERV INC | Technologie | 2.668.602,04 | 4.0 | 9982.0 | 20.0 | 01.Juni2025 | 385.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.665.712,62 | 4.0 | 9972.0 | 280.0 | 25.Mai2028 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.665.008,06 | 4.0 | 9890.0 | 193.0 | 11.Apr.2027 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.663.332,07 | 4.0 | 10040.0 | 79.0 | 12.Jan.2026 | 497.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.661.048,85 | 4.0 | 9974.0 | 10.0 | 24.Apr.2025 | 160.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.660.801,81 | 4.0 | 9618.0 | 189.0 | 10.März2027 | 253.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.659.170,30 | 4.0 | 9843.0 | 174.0 | 15.Jan.2027 | 345.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.658.151,54 | 4.0 | 10225.0 | 330.0 | 09.Jan.2030 | 617.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.651.276,51 | 4.0 | 9927.0 | 397.0 | 07.Nov.2029 | 588.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.646.002,07 | 4.0 | 9973.0 | 16.0 | 15.Mai2025 | 290.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.644.632,93 | 4.0 | 9932.0 | 92.0 | 15.März2026 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.642.188,14 | 4.0 | 9817.0 | 180.0 | 01.März2027 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 2.638.052,02 | 4.0 | 10036.0 | 279.0 | 15.Apr.2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.627.347,25 | 4.0 | 10044.0 | 55.0 | 15.Okt.2025 | 515.0 |
| C | CITIBANK NA | Bankwesen | 2.626.786,62 | 4.0 | 10065.0 | 127.0 | 06.Aug.2026 | 493.0 |
| FI | FISERV INC | Technologie | 2.626.113,95 | 4.0 | 9809.0 | 313.0 | 01.Okt.2028 | 420.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.626.410,88 | 4.0 | 9175.0 | 309.0 | 15.Juni2028 | 155.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.625.817,22 | 4.0 | 9067.0 | 416.0 | 13.Sept.2029 | 245.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.624.167,56 | 4.0 | 8984.0 | 453.0 | 21.Feb.2030 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.623.854,02 | 4.0 | 9996.0 | 7.0 | 15.Apr.2025 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 2.619.942,73 | 4.0 | 10076.0 | 56.0 | 16.Okt.2026 | 614.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.619.460,90 | 4.0 | 9606.0 | 137.0 | 15.Aug.2026 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.616.639,06 | 4.0 | 10282.0 | 268.0 | 06.März2029 | 587.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.616.906,28 | 4.0 | 10013.0 | 73.0 | 09.Jan.2026 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.613.820,88 | 4.0 | 10034.0 | 30.0 | 14.Juli2026 | 612.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.613.895,04 | 4.0 | 9828.0 | 45.0 | 01.Sept.2025 | 55.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.613.117,93 | 4.0 | 9716.0 | 267.0 | 15.Feb.2028 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.612.456,42 | 4.0 | 9194.0 | 304.0 | 28.Mai2028 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.604.129,73 | 4.0 | 10111.0 | 163.0 | 11.Dez.2026 | 527.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.602.146,15 | 4.0 | 10216.0 | 336.0 | 23.Jan.2030 | 584.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.600.516,65 | 4.0 | 9638.0 | 357.0 | 06.Apr.2029 | 430.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.595.969,15 | 4.0 | 9873.0 | 113.0 | 01.Juni2026 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.592.952,32 | 4.0 | 9279.0 | 284.0 | 20.März2028 | 200.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.593.106,14 | 4.0 | 10001.0 | 2.0 | 22.März2025 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.593.277,66 | 4.0 | 9784.0 | 260.0 | 25.Jan.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.591.250,02 | 4.0 | 10030.0 | 79.0 | 09.Jan.2026 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.590.537,30 | 4.0 | 9872.0 | 193.0 | 19.Apr.2028 | 408.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.589.420,15 | 4.0 | 9955.0 | 239.0 | 22.Okt.2027 | 445.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.588.321,61 | 4.0 | 10402.0 | 215.0 | 01.Okt.2027 | 680.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.584.863,80 | 4.0 | 10141.0 | 207.0 | 11.Juni2027 | 509.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.580.281,21 | 4.0 | 10151.0 | 306.0 | 01.Aug.2028 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.579.975,14 | 4.0 | 9834.0 | 173.0 | 11.Jan.2027 | 375.0 |
| ADBE | ADOBE INC | Technologie | 2.578.065,53 | 4.0 | 9016.0 | 450.0 | 01.Feb.2030 | 230.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.576.170,12 | 4.0 | 10033.0 | 79.0 | 12.Jan.2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.574.386,35 | 4.0 | 10085.0 | 344.0 | 10.Jan.2029 | 479.0 |
| AVGO | BROADCOM INC | Technologie | 2.572.708,11 | 4.0 | 9816.0 | 315.0 | 15.Sept.2028 | 411.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.573.012,75 | 4.0 | 10042.0 | 389.0 | 15.Okt.2029 | 540.0 |
| AGR | AVANGRID INC | Elektro- | 2.571.549,31 | 4.0 | 9988.0 | 8.0 | 15.Apr.2025 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.571.965,57 | 4.0 | 10072.0 | 216.0 | 15.Juli2027 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.570.601,04 | 4.0 | 10077.0 | 124.0 | 07.Juli2026 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.569.233,61 | 4.0 | 10197.0 | 266.0 | 22.Feb.2029 | 542.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.568.495,96 | 4.0 | 9249.0 | 302.0 | 15.Juni2028 | 288.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.566.354,63 | 4.0 | 10036.0 | 284.0 | 15.Juni2028 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.566.582,37 | 4.0 | 10053.0 | 97.0 | 18.März2026 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.564.432,71 | 4.0 | 10027.0 | 79.0 | 09.Jan.2026 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.564.440,56 | 4.0 | 9561.0 | 157.0 | 04.Nov.2026 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.561.591,49 | 4.0 | 9921.0 | 21.0 | 03.Juni2025 | 80.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.556.806,21 | 4.0 | 9805.0 | 146.0 | 15.Okt.2026 | 338.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.556.095,69 | 4.0 | 10129.0 | 178.0 | 25.Feb.2027 | 545.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.556.325,44 | 4.0 | 9997.0 | 8.0 | 17.Apr.2025 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.550.810,87 | 4.0 | 10237.0 | 284.0 | 27.Mai2029 | 567.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.549.840,75 | 4.0 | 10053.0 | 104.0 | 01.Sept.2026 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.549.224,82 | 4.0 | 9606.0 | 173.0 | 07.Jan.2028 | 255.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.547.301,99 | 4.0 | 9957.0 | 13.0 | 04.Mai2025 | 150.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.544.611,16 | 4.0 | 9494.0 | 408.0 | 15.Nov.2029 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.540.022,95 | 4.0 | 9922.0 | 23.0 | 12.Juni2025 | 115.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.539.448,58 | 4.0 | 9372.0 | 218.0 | 20.Juni2027 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.539.578,70 | 4.0 | 10172.0 | 368.0 | 01.Juni2029 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.538.299,76 | 4.0 | 10065.0 | 349.0 | 13.Feb.2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.535.906,08 | 4.0 | 10117.0 | 161.0 | 07.Dez.2026 | 535.0 |
| CSX | CSX CORP | Transport | 2.534.971,77 | 4.0 | 9860.0 | 356.0 | 15.März2029 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.533.350,21 | 4.0 | 9906.0 | 110.0 | 01.Juni2026 | 360.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.529.366,30 | 4.0 | 9971.0 | 346.0 | 29.März2029 | 485.0 |
| CVX | CHEVRON CORP | Energie | 2.526.842,63 | 4.0 | 9537.0 | 205.0 | 11.Mai2027 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.523.404,13 | 4.0 | 9973.0 | 79.0 | 15.Feb.2026 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.514.392,47 | 4.0 | 9989.0 | 79.0 | 25.Feb.2026 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.513.855,32 | 4.0 | 9686.0 | 155.0 | 01.Nov.2026 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.511.990,52 | 4.0 | 9767.0 | 64.0 | 13.Nov.2025 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.507.402,82 | 4.0 | 9941.0 | 95.0 | 09.März2026 | 378.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.505.782,32 | 4.0 | 10343.0 | 342.0 | 13.Apr.2029 | 690.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.502.217,05 | 4.0 | 10350.0 | 325.0 | 17.Nov.2028 | 554.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.501.585,94 | 4.0 | 10020.0 | 345.0 | 30.Jan.2029 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.501.630,10 | 4.0 | 10103.0 | 375.0 | 01.Juli2029 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.501.194,24 | 4.0 | 9532.0 | 165.0 | 02.Dez.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.499.028,94 | 4.0 | 10134.0 | 367.0 | 16.Mai2029 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.498.090,77 | 4.0 | 9875.0 | 97.0 | 15.März2026 | 310.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.497.775,59 | 4.0 | 10285.0 | 170.0 | 15.Jan.2027 | 700.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.496.134,10 | 4.0 | 10078.0 | 115.0 | 05.Juni2026 | 530.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.494.265,27 | 4.0 | 10012.0 | 73.0 | 15.Feb.2026 | 500.0 |
| NI | NISOURCE INC | Erdgas | 2.494.406,49 | 4.0 | 9779.0 | 198.0 | 15.Mai2027 | 349.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.493.509,54 | 4.0 | 9811.0 | 174.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.493.006,86 | 4.0 | 10211.0 | 263.0 | 15.Feb.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.492.551,97 | 4.0 | 9985.0 | 28.0 | 30.Juni2025 | 395.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.490.032,16 | 4.0 | 10365.0 | 340.0 | 02.Feb.2029 | 593.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.488.197,28 | 4.0 | 10070.0 | 272.0 | 15.März2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.485.880,57 | 4.0 | 9987.0 | 347.0 | 16.Jan.2029 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.483.756,79 | 4.0 | 9685.0 | 315.0 | 01.Sept.2028 | 363.0 |
| FTSCN | FORTIS INC | Elektro- | 2.483.041,22 | 4.0 | 9749.0 | 146.0 | 04.Okt.2026 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.483.095,59 | 4.0 | 9950.0 | 234.0 | 01.Okt.2027 | 425.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.482.111,08 | 4.0 | 10747.0 | 307.0 | 30.Okt.2029 | 741.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.481.484,14 | 4.0 | 10114.0 | 262.0 | 20.Jan.2028 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.481.096,72 | 4.0 | 10157.0 | 306.0 | 15.Aug.2028 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.476.693,07 | 4.0 | 10003.0 | 274.0 | 15.März2028 | 450.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.475.816,23 | 4.0 | 9151.0 | 252.0 | 01.Nov.2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.475.272,11 | 4.0 | 9911.0 | 114.0 | 25.Mai2026 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.475.378,11 | 4.0 | 10238.0 | 285.0 | 06.Juni2028 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.474.652,34 | 4.0 | 10016.0 | 89.0 | 15.Feb.2026 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.473.605,82 | 4.0 | 10109.0 | 207.0 | 25.Juni2027 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.472.735,31 | 4.0 | 10041.0 | 45.0 | 03.Dez.2025 | 520.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.472.744,33 | 4.0 | 10197.0 | 292.0 | 28.Juni2028 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.470.911,79 | 4.0 | 10336.0 | 297.0 | 12.Juli2028 | 607.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.469.922,34 | 4.0 | 9978.0 | 46.0 | 21.Sept.2025 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.469.654,08 | 4.0 | 10206.0 | 363.0 | 10.Mai2029 | 541.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.468.363,50 | 4.0 | 9620.0 | 363.0 | 15.März2029 | 338.0 |
| MPLX | MPLX LP | Energie | 2.466.784,69 | 4.0 | 9723.0 | 93.0 | 01.März2026 | 175.0 |
| CSX | CSX CORP | Transport | 2.466.218,90 | 4.0 | 9788.0 | 269.0 | 01.März2028 | 380.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.462.523,71 | 4.0 | 10311.0 | 414.0 | 15.Feb.2030 | 630.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.461.959,67 | 4.0 | 9940.0 | 49.0 | 15.Sept.2025 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.462.108,44 | 4.0 | 10023.0 | 84.0 | 29.Jan.2026 | 495.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.459.719,65 | 4.0 | 9973.0 | 261.0 | 27.Jan.2028 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 2.459.744,00 | 4.0 | 10251.0 | 189.0 | 01.Mai2027 | 626.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.458.063,68 | 4.0 | 9234.0 | 349.0 | 15.Feb.2029 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.457.033,61 | 4.0 | 9992.0 | 8.0 | 17.Apr.2026 | 384.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.457.235,48 | 4.0 | 10175.0 | 60.0 | 01.Feb.2026 | 785.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.453.923,66 | 4.0 | 9971.0 | 13.0 | 06.Mai2025 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.452.455,93 | 4.0 | 9974.0 | 39.0 | 12.Aug.2025 | 365.0 |
| FLEX | FLEX LTD | Technologie | 2.451.312,28 | 4.0 | 9916.0 | 84.0 | 01.Feb.2026 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.448.437,85 | 4.0 | 9697.0 | 197.0 | 04.Mai2027 | 313.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.448.573,14 | 4.0 | 9899.0 | 233.0 | 04.Okt.2027 | 390.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.448.193,24 | 4.0 | 10009.0 | 266.0 | 13.Feb.2028 | 469.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.447.499,49 | 4.0 | 9795.0 | 327.0 | 01.Dez.2028 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.444.575,41 | 4.0 | 10100.0 | 364.0 | 15.Mai2029 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.443.078,33 | 4.0 | 9411.0 | 208.0 | 15.Mai2027 | 170.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.442.066,51 | 4.0 | 10020.0 | 165.0 | 16.Dez.2026 | 442.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.440.954,19 | 4.0 | 9517.0 | 129.0 | 15.Juli2026 | 105.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.440.613,89 | 4.0 | 9968.0 | 40.0 | 15.Aug.2025 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.439.463,89 | 4.0 | 9982.0 | 181.0 | 02.Apr.2027 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 2.438.835,87 | 4.0 | 9540.0 | 268.0 | 01.Feb.2028 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 2.439.320,82 | 4.0 | 9752.0 | 223.0 | 05.Aug.2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.439.427,54 | 4.0 | 9784.0 | 312.0 | 21.Sept.2028 | 394.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.437.627,62 | 4.0 | 10045.0 | 350.0 | 09.Feb.2029 | 450.0 |
| HPQ | HP INC | Technologie | 2.435.658,72 | 4.0 | 9651.0 | 362.0 | 15.Apr.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.435.898,79 | 4.0 | 9825.0 | 393.0 | 06.Okt.2029 | 490.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.435.281,87 | 4.0 | 9722.0 | 216.0 | 21.Juli2027 | 365.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.433.086,24 | 4.0 | 9529.0 | 174.0 | 06.Jan.2028 | 249.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.428.642,64 | 4.0 | 9513.0 | 362.0 | 24.März2029 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.427.516,16 | 4.0 | 9779.0 | 186.0 | 09.März2027 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 2.425.315,50 | 4.0 | 9955.0 | 15.0 | 12.Mai2025 | 145.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.423.105,56 | 4.0 | 10198.0 | 153.0 | 01.Dez.2026 | 605.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.422.085,66 | 4.0 | 9662.0 | 246.0 | 15.Nov.2027 | 305.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.421.453,29 | 4.0 | 9609.0 | 360.0 | 05.Apr.2029 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.421.544,25 | 4.0 | 9975.0 | 230.0 | 10.Sept.2028 | 484.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.420.347,49 | 4.0 | 10044.0 | 217.0 | 30.Juli2027 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.418.064,76 | 4.0 | 10070.0 | 269.0 | 28.Feb.2028 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.417.487,76 | 4.0 | 9800.0 | 324.0 | 11.Okt.2028 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.417.893,74 | 4.0 | 9355.0 | 214.0 | 03.Juni2027 | 120.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.416.910,76 | 4.0 | 9588.0 | 190.0 | 15.März2027 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.415.932,53 | 4.0 | 9724.0 | 227.0 | 01.Sept.2027 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.413.763,42 | 4.0 | 9822.0 | 366.0 | 03.Mai2029 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.412.014,75 | 4.0 | 9977.0 | 41.0 | 16.Aug.2025 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.412.371,49 | 4.0 | 10020.0 | 265.0 | 06.Feb.2028 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.410.247,55 | 4.0 | 9995.0 | 4.0 | 01.Apr.2025 | 285.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.406.069,22 | 4.0 | 10350.0 | 233.0 | 27.Okt.2028 | 636.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.406.155,26 | 4.0 | 9824.0 | 125.0 | 15.Juli2026 | 330.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.405.363,57 | 4.0 | 9965.0 | 93.0 | 04.März2026 | 415.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.404.440,56 | 4.0 | 9870.0 | 426.0 | 15.Feb.2030 | 495.0 |
| SRE | SEMPRA | Erdgas | 2.402.807,59 | 4.0 | 9605.0 | 265.0 | 01.Feb.2028 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.402.002,99 | 4.0 | 9719.0 | 90.0 | 15.Feb.2026 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.401.228,74 | 4.0 | 10040.0 | 175.0 | 09.Feb.2027 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.398.855,60 | 4.0 | 9895.0 | 177.0 | 15.Feb.2027 | 418.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.397.578,89 | 4.0 | 9506.0 | 155.0 | 01.Nov.2027 | 171.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.395.867,78 | 4.0 | 9904.0 | 79.0 | 15.Jan.2026 | 330.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.394.533,72 | 4.0 | 9106.0 | 426.0 | 07.Nov.2029 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.393.892,43 | 4.0 | 9419.0 | 213.0 | 01.Juni2027 | 145.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.393.335,30 | 4.0 | 10465.0 | 309.0 | 13.Sept.2029 | 649.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.391.733,13 | 4.0 | 9901.0 | 93.0 | 15.März2026 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.390.169,27 | 4.0 | 10102.0 | 272.0 | 15.März2028 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.388.250,75 | 4.0 | 9765.0 | 188.0 | 01.Apr.2027 | 330.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.386.494,50 | 4.0 | 9754.0 | 285.0 | 15.Mai2028 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.384.484,46 | 4.0 | 10126.0 | 269.0 | 03.März2028 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.383.375,47 | 4.0 | 9989.0 | 47.0 | 08.Sept.2025 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.382.521,03 | 4.0 | 10045.0 | 255.0 | 11.Jan.2028 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.382.577,23 | 4.0 | 9840.0 | 286.0 | 28.Apr.2028 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.382.748,51 | 4.0 | 9111.0 | 306.0 | 07.Juni2029 | 189.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.381.512,16 | 4.0 | 9995.0 | 25.0 | 20.Juni2025 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.378.336,21 | 4.0 | 10206.0 | 133.0 | 09.Aug.2026 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.378.343,01 | 4.0 | 10010.0 | 357.0 | 15.März2029 | 490.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.378.659,43 | 4.0 | 9843.0 | 342.0 | 17.Jan.2029 | 400.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.376.298,48 | 4.0 | 10024.0 | 172.0 | 13.Jan.2028 | 486.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.373.837,14 | 4.0 | 9117.0 | 333.0 | 15.Okt.2028 | 240.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.371.927,03 | 4.0 | 9978.0 | 24.0 | 15.Juni2025 | 395.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.371.229,03 | 4.0 | 9959.0 | 399.0 | 15.Sept.2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.370.435,14 | 4.0 | 10214.0 | 238.0 | 15.Nov.2027 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.370.700,30 | 4.0 | 9324.0 | 227.0 | 01.Aug.2027 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.367.589,57 | 4.0 | 10161.0 | 344.0 | 31.Jan.2029 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.367.662,80 | 4.0 | 9904.0 | 275.0 | 16.März2028 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.366.250,31 | 4.0 | 9521.0 | 146.0 | 15.Sept.2026 | 130.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.366.673,81 | 4.0 | 9152.0 | 314.0 | 14.Juli2028 | 217.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.365.081,15 | 4.0 | 10123.0 | 347.0 | 01.März2029 | 588.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.364.337,22 | 4.0 | 10014.0 | 356.0 | 15.März2029 | 505.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.362.862,50 | 4.0 | 10219.0 | 176.0 | 01.Feb.2027 | 590.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.363.368,70 | 4.0 | 9719.0 | 274.0 | 23.Feb.2028 | 380.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.362.219,33 | 4.0 | 10419.0 | 345.0 | 01.März2029 | 615.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.362.029,63 | 4.0 | 9735.0 | 134.0 | 11.Aug.2026 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.361.194,03 | 4.0 | 9702.0 | 197.0 | 03.Mai2027 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.358.201,18 | 4.0 | 9758.0 | 272.0 | 22.März2028 | 350.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.358.581,16 | 4.0 | 9512.0 | 217.0 | 01.Juli2027 | 265.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.356.951,19 | 4.0 | 10058.0 | 174.0 | 18.Jan.2027 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.356.048,11 | 4.0 | 9893.0 | 209.0 | 09.Juni2027 | 390.0 |
| AAPL | APPLE INC | Technologie | 2.356.465,65 | 4.0 | 9694.0 | 246.0 | 13.Nov.2027 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.355.767,64 | 4.0 | 9623.0 | 112.0 | 13.Mai2026 | 115.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.355.080,38 | 3.0 | 9976.0 | 236.0 | 22.Okt.2027 | 433.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.354.038,73 | 3.0 | 10046.0 | 159.0 | 25.Nov.2026 | 459.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.353.687,64 | 3.0 | 9999.0 | 408.0 | 01.Dez.2029 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.352.635,10 | 3.0 | 10242.0 | 319.0 | 01.Feb.2029 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.352.968,81 | 3.0 | 9981.0 | 21.0 | 06.Juni2025 | 340.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.352.519,97 | 3.0 | 9857.0 | 159.0 | 15.Dez.2026 | 380.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.350.922,29 | 3.0 | 10001.0 | 390.0 | 14.Aug.2029 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.346.863,91 | 3.0 | 10085.0 | 286.0 | 01.Juni2028 | 520.0 |
| WDAY | WORKDAY INC | Technologie | 2.346.923,57 | 3.0 | 9782.0 | 190.0 | 01.Apr.2027 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.344.258,66 | 3.0 | 9555.0 | 397.0 | 15.Aug.2029 | 355.0 |
| ADBE | ADOBE INC | Technologie | 2.344.312,04 | 3.0 | 9619.0 | 180.0 | 01.Feb.2027 | 215.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.341.444,44 | 3.0 | 10298.0 | 266.0 | 09.März2029 | 650.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.340.192,26 | 3.0 | 9810.0 | 104.0 | 15.Apr.2026 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.340.376,05 | 3.0 | 9288.0 | 402.0 | 29.Juli2029 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.340.448,14 | 3.0 | 9690.0 | 144.0 | 15.Sept.2026 | 213.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.339.342,90 | 3.0 | 9741.0 | 207.0 | 15.Juni2027 | 341.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.339.669,32 | 3.0 | 9756.0 | 128.0 | 12.Juli2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.337.959,74 | 3.0 | 9805.0 | 332.0 | 06.Dez.2028 | 390.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.338.221,78 | 3.0 | 9735.0 | 317.0 | 10.Sept.2028 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.337.303,00 | 3.0 | 9880.0 | 138.0 | 15.Sept.2026 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.336.688,93 | 3.0 | 9845.0 | 112.0 | 20.Mai2026 | 313.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.336.784,79 | 3.0 | 9995.0 | 48.0 | 13.Nov.2025 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.334.759,18 | 3.0 | 9854.0 | 140.0 | 16.Sept.2026 | 320.0 |
| FDX | FEDEX CORP | Transport | 2.334.267,48 | 3.0 | 9319.0 | 399.0 | 05.Aug.2029 | 310.0 |
| META | META PLATFORMS INC | Kommunikation | 2.329.834,65 | 3.0 | 9938.0 | 394.0 | 15.Aug.2029 | 430.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.329.012,52 | 3.0 | 9793.0 | 255.0 | 12.Jan.2028 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.328.316,04 | 3.0 | 9722.0 | 137.0 | 16.Aug.2026 | 227.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.326.061,31 | 3.0 | 10155.0 | 267.0 | 01.März2028 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.323.965,16 | 3.0 | 10048.0 | 129.0 | 23.Juli2027 | 510.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.323.353,60 | 3.0 | 9992.0 | 79.0 | 27.Jan.2026 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.322.488,94 | 3.0 | 9852.0 | 106.0 | 04.Mai2026 | 312.0 |
| C | CITIGROUP INC | Bankwesen | 2.322.885,01 | 3.0 | 9937.0 | 158.0 | 20.Nov.2026 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.322.937,76 | 3.0 | 9216.0 | 256.0 | 13.Nov.2027 | 113.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.319.570,44 | 3.0 | 9722.0 | 409.0 | 18.Sept.2029 | 380.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.314.987,77 | 3.0 | 9990.0 | 20.0 | 01.Juni2025 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.315.327,37 | 3.0 | 9082.0 | 325.0 | 15.Aug.2028 | 165.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.314.445,57 | 3.0 | 10102.0 | 285.0 | 01.Juni2028 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.310.342,31 | 3.0 | 9629.0 | 202.0 | 22.Mai2028 | 307.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.310.384,96 | 3.0 | 9744.0 | 144.0 | 12.Sept.2026 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.308.976,13 | 3.0 | 9689.0 | 364.0 | 09.Apr.2029 | 405.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 2.308.288,50 | 3.0 | 9995.0 | 19.0 | 01.Juni2025 | 450.0 |
| T | AT&T INC | Kommunikation | 2.308.424,07 | 3.0 | 9851.0 | 175.0 | 15.Feb.2027 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.303.366,99 | 3.0 | 10104.0 | 185.0 | 19.März2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.301.998,61 | 3.0 | 10008.0 | 11.0 | 28.Apr.2025 | 514.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.301.188,30 | 3.0 | 9058.0 | 333.0 | 15.Sept.2028 | 170.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.301.442,62 | 3.0 | 9980.0 | 270.0 | 15.März2028 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.299.713,71 | 3.0 | 9811.0 | 118.0 | 15.Juni2026 | 313.0 |
| HUM | HUMANA INC | Versicherung | 2.299.235,29 | 3.0 | 9387.0 | 182.0 | 03.Feb.2027 | 135.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.299.448,64 | 3.0 | 9948.0 | 393.0 | 09.Aug.2029 | 455.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.298.724,50 | 3.0 | 9989.0 | 5.0 | 05.Apr.2025 | 206.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.297.983,99 | 3.0 | 9646.0 | 111.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.296.907,63 | 3.0 | 9993.0 | 5.0 | 07.Apr.2025 | 330.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.297.163,07 | 3.0 | 9769.0 | 295.0 | 19.Juni2028 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.296.464,55 | 3.0 | 9717.0 | 267.0 | 15.Feb.2028 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.294.675,43 | 3.0 | 9950.0 | 36.0 | 01.Aug.2025 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.294.717,46 | 3.0 | 9167.0 | 420.0 | 01.Nov.2029 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.290.961,02 | 3.0 | 10040.0 | 269.0 | 24.Feb.2028 | 455.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 2.291.311,76 | 3.0 | 9975.0 | 141.0 | 11.Sept.2027 | 451.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.289.026,66 | 3.0 | 9836.0 | 315.0 | 10.Sept.2028 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.288.398,38 | 3.0 | 9688.0 | 228.0 | 11.Aug.2027 | 285.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.287.417,34 | 3.0 | 9783.0 | 257.0 | 15.Jan.2028 | 438.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.287.468,44 | 3.0 | 9668.0 | 133.0 | 30.Juli2026 | 185.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.287.751,14 | 3.0 | 10136.0 | 262.0 | 21.Jan.2028 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.283.637,86 | 3.0 | 10055.0 | 437.0 | 14.März2030 | 488.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.279.653,91 | 3.0 | 9968.0 | 60.0 | 01.Dez.2025 | 415.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.279.680,52 | 3.0 | 9875.0 | 390.0 | 01.Okt.2029 | 503.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.279.812,83 | 3.0 | 9757.0 | 190.0 | 01.Apr.2027 | 335.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.277.704,07 | 3.0 | 10121.0 | 351.0 | 01.März2029 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.276.465,52 | 3.0 | 9975.0 | 43.0 | 26.Aug.2025 | 373.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.275.256,04 | 3.0 | 9840.0 | 49.0 | 15.Sept.2025 | 130.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.274.616,19 | 3.0 | 9995.0 | 5.0 | 04.Apr.2025 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.274.651,98 | 3.0 | 9700.0 | 362.0 | 15.Apr.2029 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.274.511,70 | 3.0 | 10123.0 | 240.0 | 17.Nov.2027 | 502.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.272.673,66 | 3.0 | 9820.0 | 47.0 | 11.Sept.2025 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.271.968,90 | 3.0 | 10046.0 | 45.0 | 14.Sept.2026 | 586.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.271.393,90 | 3.0 | 9008.0 | 456.0 | 25.Feb.2030 | 256.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.271.010,36 | 3.0 | 10248.0 | 349.0 | 15.März2029 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.269.565,76 | 3.0 | 9260.0 | 419.0 | 15.Nov.2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.269.029,95 | 3.0 | 9964.0 | 96.0 | 24.März2026 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.267.882,27 | 3.0 | 9983.0 | 12.0 | 30.Apr.2025 | 275.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.267.094,99 | 3.0 | 10002.0 | 240.0 | 08.Nov.2027 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.265.821,74 | 3.0 | 9748.0 | 130.0 | 23.Juli2026 | 260.0 |
| NXPI | NXP BV | Technologie | 2.266.045,24 | 3.0 | 10041.0 | 80.0 | 01.März2026 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.264.603,97 | 3.0 | 9816.0 | 316.0 | 11.Sept.2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.264.014,49 | 3.0 | 9780.0 | 60.0 | 29.Okt.2025 | 55.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.263.291,83 | 3.0 | 10062.0 | 356.0 | 05.Apr.2029 | 499.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.261.759,16 | 3.0 | 9540.0 | 144.0 | 09.Sept.2026 | 130.0 |
| OKE | ONEOK INC | Energie | 2.259.151,86 | 3.0 | 10105.0 | 146.0 | 01.Nov.2026 | 555.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.258.909,36 | 3.0 | 9610.0 | 119.0 | 14.Juni2027 | 167.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.255.819,41 | 3.0 | 9676.0 | 190.0 | 11.März2027 | 295.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.254.536,74 | 3.0 | 10094.0 | 437.0 | 01.Apr.2030 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.254.082,08 | 3.0 | 10765.0 | 295.0 | 15.Juli2028 | 713.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.253.391,50 | 3.0 | 9985.0 | 206.0 | 15.Juni2027 | 465.0 |
| ECL | ECOLAB INC | Basic Industry | 2.252.445,69 | 3.0 | 9733.0 | 154.0 | 01.Nov.2026 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.252.093,23 | 3.0 | 9622.0 | 196.0 | 15.Apr.2027 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.250.573,27 | 3.0 | 10083.0 | 433.0 | 24.Feb.2030 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.249.069,12 | 3.0 | 10116.0 | 173.0 | 21.Jan.2028 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.249.558,00 | 3.0 | 9716.0 | 198.0 | 05.Mai2027 | 290.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.245.880,29 | 3.0 | 9680.0 | 146.0 | 01.Okt.2026 | 275.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.246.239,94 | 3.0 | 9386.0 | 423.0 | 15.Dez.2029 | 355.0 |
| NXPI | NXP BV | Technologie | 2.245.202,87 | 3.0 | 9762.0 | 374.0 | 18.Juni2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.245.574,56 | 3.0 | 9330.0 | 407.0 | 15.Aug.2029 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.243.768,80 | 3.0 | 10129.0 | 188.0 | 01.Juni2027 | 550.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.243.919,60 | 3.0 | 9957.0 | 50.0 | 01.Okt.2025 | 375.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.243.052,18 | 3.0 | 9872.0 | 401.0 | 10.Sept.2029 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.241.874,29 | 3.0 | 10059.0 | 60.0 | 28.Okt.2026 | 590.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.241.474,99 | 3.0 | 10305.0 | 145.0 | 26.Okt.2027 | 679.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.239.996,47 | 3.0 | 9989.0 | 16.0 | 15.Mai2025 | 363.0 |
| OKE | ONEOK INC | Energie | 2.240.042,43 | 3.0 | 10012.0 | 76.0 | 01.März2026 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.238.569,42 | 3.0 | 10092.0 | 430.0 | 21.Feb.2030 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.236.388,22 | 3.0 | 9884.0 | 288.0 | 15.Juni2028 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.235.660,53 | 3.0 | 9793.0 | 299.0 | 15.Juni2028 | 385.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.224.076,77 | 3.0 | 9998.0 | 4.0 | 01.Apr.2025 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.224.616,73 | 3.0 | 10313.0 | 334.0 | 15.Jan.2029 | 610.0 |
| USB | US BANCORP | Bankwesen | 2.223.909,65 | 3.0 | 9265.0 | 399.0 | 30.Juli2029 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.223.169,14 | 3.0 | 9632.0 | 268.0 | 15.Feb.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.220.093,80 | 3.0 | 9603.0 | 122.0 | 18.Juni2026 | 113.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.220.145,36 | 3.0 | 9496.0 | 430.0 | 01.Feb.2030 | 405.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.217.566,75 | 3.0 | 10105.0 | 340.0 | 15.Jan.2029 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.217.989,64 | 3.0 | 9624.0 | 242.0 | 15.Okt.2027 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.216.684,96 | 3.0 | 9153.0 | 347.0 | 20.Nov.2028 | 195.0 |
| AAPL | APPLE INC | Technologie | 2.216.410,62 | 3.0 | 9580.0 | 399.0 | 08.Aug.2029 | 325.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.213.516,42 | 3.0 | 9704.0 | 155.0 | 01.Nov.2026 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.211.617,81 | 3.0 | 9781.0 | 369.0 | 15.Mai2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 2.211.165,40 | 3.0 | 9315.0 | 363.0 | 01.März2029 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.210.469,23 | 3.0 | 9992.0 | 141.0 | 10.Sept.2027 | 457.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.208.063,37 | 3.0 | 9931.0 | 60.0 | 01.Nov.2025 | 338.0 |
| HPQ | HP INC | Technologie | 2.205.688,16 | 3.0 | 10035.0 | 258.0 | 15.Jan.2028 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.203.965,41 | 3.0 | 9982.0 | 12.0 | 01.Mai2025 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.204.329,64 | 3.0 | 10021.0 | 167.0 | 11.Jan.2027 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.204.434,35 | 3.0 | 9882.0 | 275.0 | 15.März2028 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.203.411,51 | 3.0 | 9877.0 | 360.0 | 01.Mai2029 | 425.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.201.663,96 | 3.0 | 9555.0 | 176.0 | 15.Jan.2027 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.201.171,46 | 3.0 | 9517.0 | 176.0 | 15.Jan.2027 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.200.033,50 | 3.0 | 9775.0 | 195.0 | 01.Mai2027 | 355.0 |
| HPQ | HP INC | Technologie | 2.199.757,94 | 3.0 | 9615.0 | 212.0 | 17.Juni2027 | 300.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.197.854,21 | 3.0 | 9513.0 | 432.0 | 23.Jan.2030 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.198.313,78 | 3.0 | 10196.0 | 270.0 | 15.März2028 | 550.0 |
| MA | MASTERCARD INC | Technologie | 2.195.959,36 | 3.0 | 9810.0 | 186.0 | 26.März2027 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.195.283,58 | 3.0 | 10022.0 | 419.0 | 16.Dez.2029 | 462.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.192.628,34 | 3.0 | 9896.0 | 84.0 | 01.Feb.2026 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.188.505,67 | 3.0 | 10097.0 | 178.0 | 22.Feb.2027 | 490.0 |
| NI | NISOURCE INC | Erdgas | 2.186.748,70 | 3.0 | 9850.0 | 40.0 | 15.Aug.2025 | 95.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.185.214,14 | 3.0 | 9133.0 | 354.0 | 21.Dez.2028 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.185.319,82 | 3.0 | 9228.0 | 411.0 | 01.Sept.2029 | 263.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.185.676,85 | 3.0 | 9460.0 | 383.0 | 14.Juni2029 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.182.619,31 | 3.0 | 9566.0 | 378.0 | 01.Juni2029 | 338.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.182.997,43 | 3.0 | 9240.0 | 443.0 | 15.Feb.2030 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 2.181.232,98 | 3.0 | 9595.0 | 179.0 | 01.Feb.2027 | 270.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.181.557,28 | 3.0 | 9801.0 | 358.0 | 15.März2029 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.180.532,17 | 3.0 | 10001.0 | 21.0 | 02.März2026 | 551.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.179.040,33 | 3.0 | 9617.0 | 128.0 | 15.Juli2026 | 215.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.178.450,30 | 3.0 | 9989.0 | 32.0 | 23.Juli2025 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.176.038,05 | 3.0 | 10067.0 | 423.0 | 10.Feb.2030 | 513.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.174.907,10 | 3.0 | 9892.0 | 91.0 | 01.März2026 | 340.0 |
| MMM | 3M CO | Produktionsmittel | 2.172.765,59 | 3.0 | 9069.0 | 412.0 | 26.Aug.2029 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.171.008,77 | 3.0 | 9934.0 | 84.0 | 15.Feb.2026 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.171.221,79 | 3.0 | 9955.0 | 28.0 | 01.Juli2025 | 345.0 |
| DE | DEERE & CO | Produktionsmittel | 2.168.318,36 | 3.0 | 10386.0 | 396.0 | 16.Okt.2029 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.167.872,55 | 3.0 | 9746.0 | 229.0 | 01.Dez.2027 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.167.352,45 | 3.0 | 10039.0 | 409.0 | 15.Nov.2029 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.165.720,35 | 3.0 | 9965.0 | 427.0 | 01.Feb.2030 | 470.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.163.712,35 | 3.0 | 9636.0 | 117.0 | 01.Juni2026 | 180.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.164.026,09 | 3.0 | 10678.0 | 324.0 | 01.Dez.2028 | 660.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.163.202,01 | 3.0 | 9974.0 | 11.0 | 28.Apr.2025 | 225.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.161.746,58 | 3.0 | 9971.0 | 24.0 | 15.Juni2025 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.160.401,73 | 3.0 | 9247.0 | 287.0 | 10.Apr.2028 | 240.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.160.804,89 | 3.0 | 9991.0 | 57.0 | 06.Nov.2025 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Bankwesen | 2.160.062,95 | 3.0 | 9961.0 | 16.0 | 22.Mai2026 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.159.301,87 | 3.0 | 9519.0 | 187.0 | 26.Feb.2027 | 235.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.157.741,23 | 3.0 | 9861.0 | 316.0 | 16.Okt.2028 | 415.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.156.676,67 | 3.0 | 10262.0 | 410.0 | 10.Jan.2030 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.154.911,45 | 3.0 | 10331.0 | 299.0 | 13.Juli2028 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.155.017,18 | 3.0 | 9866.0 | 90.0 | 24.Feb.2026 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.153.352,72 | 3.0 | 9900.0 | 30.0 | 08.Juli2025 | 120.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.149.409,73 | 3.0 | 10059.0 | 174.0 | 19.Jan.2027 | 488.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.149.012,25 | 3.0 | 10129.0 | 337.0 | 30.Jan.2030 | 598.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.147.500,63 | 3.0 | 10008.0 | 429.0 | 10.Feb.2030 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.147.762,05 | 3.0 | 9992.0 | 165.0 | 17.Dez.2026 | 457.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.146.950,42 | 3.0 | 10136.0 | 176.0 | 08.Feb.2028 | 571.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.142.083,27 | 3.0 | 10087.0 | 349.0 | 01.Feb.2029 | 495.0 |
| MA | MASTERCARD INC | Technologie | 2.141.930,44 | 3.0 | 9428.0 | 382.0 | 01.Juni2029 | 295.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.140.901,60 | 3.0 | 10053.0 | 98.0 | 29.März2026 | 510.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.139.706,12 | 3.0 | 9781.0 | 222.0 | 15.Aug.2027 | 370.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.134.482,14 | 3.0 | 9981.0 | 143.0 | 15.Jan.2028 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.132.018,16 | 3.0 | 10082.0 | 157.0 | 05.Dez.2026 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.130.879,22 | 3.0 | 10038.0 | 245.0 | 15.Nov.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.130.494,91 | 3.0 | 10001.0 | 8.0 | 17.Apr.2025 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.128.939,88 | 3.0 | 10203.0 | 357.0 | 13.März2029 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.127.219,88 | 3.0 | 9998.0 | 7.0 | 01.Mai2025 | 575.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.127.296,88 | 3.0 | 9432.0 | 412.0 | 19.Nov.2029 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.127.045,71 | 3.0 | 10200.0 | 262.0 | 15.Feb.2028 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.124.503,81 | 3.0 | 10045.0 | 180.0 | 12.Feb.2027 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.122.202,82 | 3.0 | 10014.0 | 241.0 | 26.Okt.2027 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.121.193,85 | 3.0 | 9608.0 | 109.0 | 01.Mai2026 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.120.097,99 | 3.0 | 9975.0 | 417.0 | 17.Dez.2029 | 478.0 |
| PSX | PHILLIPS 66 | Energie | 2.119.638,38 | 3.0 | 9787.0 | 273.0 | 15.März2028 | 390.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.118.250,78 | 3.0 | 10235.0 | 237.0 | 15.Nov.2027 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.117.018,80 | 3.0 | 10391.0 | 306.0 | 03.Okt.2028 | 599.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.115.081,16 | 3.0 | 9179.0 | 444.0 | 31.Jan.2030 | 280.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.111.088,02 | 3.0 | 9798.0 | 352.0 | 01.März2029 | 435.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.109.805,24 | 3.0 | 9236.0 | 300.0 | 15.Mai2028 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.109.926,52 | 3.0 | 10067.0 | 128.0 | 10.Aug.2026 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.109.065,77 | 3.0 | 10039.0 | 357.0 | 15.März2029 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.107.844,94 | 3.0 | 9682.0 | 92.0 | 24.Feb.2026 | 75.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.105.086,68 | 3.0 | 9946.0 | 45.0 | 01.Sept.2025 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.105.487,83 | 3.0 | 9662.0 | 107.0 | 23.Apr.2026 | 100.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.102.925,24 | 3.0 | 9504.0 | 385.0 | 01.Juli2029 | 360.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.101.262,33 | 3.0 | 9953.0 | 273.0 | 30.März2028 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.100.028,74 | 3.0 | 9579.0 | 366.0 | 15.Apr.2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.097.568,11 | 3.0 | 9627.0 | 113.0 | 15.Mai2026 | 115.0 |
| CRM | SALESFORCE INC | Technologie | 2.096.354,62 | 3.0 | 9108.0 | 318.0 | 15.Juli2028 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.096.695,52 | 3.0 | 9714.0 | 147.0 | 06.Okt.2026 | 238.0 |
| AON | AON CORP | Versicherung | 2.094.336,30 | 3.0 | 9631.0 | 207.0 | 28.Mai2027 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.093.010,66 | 3.0 | 10026.0 | 342.0 | 15.Jan.2029 | 485.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.092.802,24 | 3.0 | 9826.0 | 184.0 | 19.März2027 | 329.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.092.000,19 | 3.0 | 10090.0 | 360.0 | 15.Mai2029 | 555.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.085.295,64 | 3.0 | 9139.0 | 348.0 | 01.Dez.2028 | 227.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.083.529,94 | 3.0 | 9971.0 | 428.0 | 15.Feb.2030 | 505.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.083.955,92 | 3.0 | 9685.0 | 213.0 | 15.Juni2027 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.083.066,78 | 3.0 | 9711.0 | 156.0 | 03.Nov.2026 | 245.0 |
| DE | DEERE & CO | Produktionsmittel | 2.081.623,22 | 3.0 | 9988.0 | 8.0 | 15.Apr.2025 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.081.628,07 | 3.0 | 10088.0 | 188.0 | 18.Apr.2027 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.080.899,96 | 3.0 | 9427.0 | 391.0 | 27.Juni2029 | 331.0 |
| CDW | CDW LLC | Technologie | 2.074.692,78 | 3.0 | 9629.0 | 163.0 | 01.Dez.2026 | 267.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.075.091,19 | 3.0 | 9060.0 | 334.0 | 15.Sept.2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.074.090,09 | 3.0 | 9748.0 | 170.0 | 09.Jan.2027 | 427.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.074.432,52 | 3.0 | 9884.0 | 288.0 | 15.Juni2028 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.069.335,32 | 3.0 | 10026.0 | 64.0 | 17.Nov.2025 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.068.059,56 | 3.0 | 9939.0 | 235.0 | 15.Sept.2027 | 415.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.068.180,47 | 3.0 | 10142.0 | 185.0 | 04.März2027 | 529.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.063.798,93 | 3.0 | 10041.0 | 411.0 | 23.Nov.2029 | 478.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.061.198,40 | 3.0 | 9862.0 | 116.0 | 15.Juni2026 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 2.059.957,21 | 3.0 | 8999.0 | 325.0 | 12.Aug.2028 | 160.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.060.264,74 | 3.0 | 10080.0 | 423.0 | 30.Jan.2030 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.059.327,59 | 3.0 | 10024.0 | 78.0 | 06.Jan.2026 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.059.358,58 | 3.0 | 9749.0 | 200.0 | 17.Mai2027 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 2.051.048,77 | 3.0 | 9211.0 | 234.0 | 15.Aug.2027 | 80.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.049.616,56 | 3.0 | 9932.0 | 153.0 | 05.Nov.2026 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.047.091,36 | 3.0 | 10060.0 | 92.0 | 02.März2026 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.047.436,24 | 3.0 | 9709.0 | 393.0 | 06.Sept.2029 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.043.914,44 | 3.0 | 10115.0 | 376.0 | 11.Juni2029 | 485.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.038.907,74 | 3.0 | 9837.0 | 271.0 | 15.März2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.035.886,66 | 3.0 | 9978.0 | 47.0 | 08.Sept.2025 | 405.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.036.009,89 | 3.0 | 9698.0 | 332.0 | 28.Nov.2028 | 372.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.034.631,07 | 3.0 | 10121.0 | 294.0 | 13.Juni2028 | 490.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 2.032.844,94 | 3.0 | 9996.0 | 4.0 | 01.Apr.2025 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.030.836,11 | 3.0 | 9074.0 | 422.0 | 24.Okt.2029 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.030.092,43 | 3.0 | 10272.0 | 229.0 | 14.Sept.2028 | 614.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.027.136,80 | 3.0 | 9920.0 | 280.0 | 15.Apr.2028 | 390.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 2.022.242,97 | 3.0 | 9995.0 | 11.0 | 01.Mai2025 | 400.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.022.379,40 | 3.0 | 10070.0 | 261.0 | 01.Feb.2028 | 513.0 |
| SW | WRKCO INC | Basic Industry | 2.022.586,18 | 3.0 | 9768.0 | 273.0 | 15.März2028 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.021.901,40 | 3.0 | 9917.0 | 198.0 | 10.Mai2027 | 400.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.021.382,62 | 3.0 | 10002.0 | 351.0 | 15.März2029 | 595.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.020.726,44 | 3.0 | 10000.0 | 276.0 | 15.März2028 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.017.101,09 | 3.0 | 9079.0 | 419.0 | 06.Sept.2029 | 213.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.017.224,11 | 3.0 | 9782.0 | 141.0 | 06.Sept.2026 | 321.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.014.504,62 | 3.0 | 9858.0 | 185.0 | 28.März2028 | 402.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.014.662,11 | 3.0 | 9786.0 | 195.0 | 15.Apr.2027 | 338.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.013.516,50 | 3.0 | 9821.0 | 49.0 | 15.Sept.2025 | 90.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.012.868,60 | 3.0 | 10034.0 | 406.0 | 15.Nov.2029 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.011.775,97 | 3.0 | 10051.0 | 62.0 | 10.Nov.2025 | 525.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.010.164,15 | 3.0 | 9969.0 | 20.0 | 01.Juni2025 | 325.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 2.010.362,21 | 3.0 | 10114.0 | 221.0 | 23.Aug.2027 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.003.756,85 | 3.0 | 9513.0 | 242.0 | 02.Nov.2027 | 381.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.002.706,11 | 3.0 | 9751.0 | 196.0 | 01.Mai2027 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.001.750,38 | 3.0 | 10174.0 | 130.0 | 24.Aug.2026 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.001.859,26 | 3.0 | 10011.0 | 8.0 | 15.Apr.2027 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.999.853,55 | 3.0 | 9994.0 | 278.0 | 14.März2028 | 442.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.999.864,68 | 3.0 | 10376.0 | 318.0 | 15.Nov.2028 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.997.476,41 | 3.0 | 10845.0 | 348.0 | 15.Apr.2029 | 695.0 |
| PSX | PHILLIPS 66 | Energie | 1.996.834,26 | 3.0 | 9997.0 | 6.0 | 09.Apr.2025 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.993.590,64 | 3.0 | 9989.0 | 344.0 | 15.Jan.2029 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.992.548,46 | 3.0 | 9739.0 | 173.0 | 16.Jan.2027 | 302.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.991.716,61 | 3.0 | 10031.0 | 92.0 | 27.Feb.2026 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.987.872,23 | 3.0 | 10032.0 | 300.0 | 15.Juli2028 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.987.976,39 | 3.0 | 10039.0 | 430.0 | 07.Feb.2030 | 460.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.985.079,58 | 3.0 | 10414.0 | 318.0 | 15.Nov.2028 | 590.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 1.984.000,02 | 3.0 | 10143.0 | 386.0 | 15.Sept.2029 | 660.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.983.330,74 | 3.0 | 10121.0 | 149.0 | 10.Nov.2026 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.983.643,43 | 3.0 | 9977.0 | 99.0 | 15.Apr.2026 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.982.637,05 | 3.0 | 10053.0 | 47.0 | 11.Sept.2025 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.979.096,72 | 3.0 | 9920.0 | 152.0 | 01.Dez.2026 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.978.765,66 | 3.0 | 9711.0 | 81.0 | 15.Jan.2026 | 70.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.977.807,56 | 3.0 | 9675.0 | 104.0 | 15.Apr.2026 | 160.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.973.595,96 | 3.0 | 10060.0 | 185.0 | 01.März2027 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.972.447,59 | 3.0 | 10067.0 | 62.0 | 10.Nov.2025 | 580.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.972.921,89 | 3.0 | 9994.0 | 157.0 | 15.Nov.2026 | 438.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.971.945,32 | 3.0 | 10184.0 | 279.0 | 15.Mai2028 | 570.0 |
| MMM | 3M CO | Produktionsmittel | 1.972.129,38 | 3.0 | 9985.0 | 8.0 | 15.Apr.2025 | 265.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.971.485,67 | 3.0 | 9966.0 | 227.0 | 29.Nov.2027 | 475.0 |
| MA | MASTERCARD INC | Technologie | 1.970.127,56 | 3.0 | 10143.0 | 271.0 | 09.März2028 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.968.576,71 | 3.0 | 10018.0 | 357.0 | 15.Apr.2029 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.966.848,97 | 3.0 | 10169.0 | 205.0 | 04.Juni2027 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.964.396,39 | 3.0 | 9982.0 | 15.0 | 13.Mai2025 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.964.084,91 | 3.0 | 9684.0 | 85.0 | 22.Jan.2027 | 95.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.963.256,48 | 3.0 | 9749.0 | 85.0 | 30.Jan.2026 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.961.343,03 | 3.0 | 10201.0 | 419.0 | 17.Jan.2030 | 557.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.960.319,47 | 3.0 | 9938.0 | 204.0 | 09.Juni2027 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.960.748,63 | 3.0 | 10108.0 | 141.0 | 08.Sept.2026 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.960.227,09 | 3.0 | 10349.0 | 339.0 | 01.Feb.2029 | 595.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.959.013,97 | 3.0 | 10537.0 | 314.0 | 17.Nov.2028 | 675.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.957.694,32 | 3.0 | 9904.0 | 219.0 | 27.Juli2027 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.955.783,95 | 3.0 | 9447.0 | 177.0 | 15.Jan.2027 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.956.052,10 | 3.0 | 10131.0 | 351.0 | 05.Apr.2029 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.955.497,72 | 3.0 | 10292.0 | 324.0 | 15.Nov.2028 | 565.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.953.232,34 | 3.0 | 10092.0 | 204.0 | 15.Juni2027 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.952.648,51 | 3.0 | 9985.0 | 86.0 | 01.Apr.2026 | 480.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.952.672,62 | 3.0 | 9806.0 | 118.0 | 15.Juni2026 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.952.030,80 | 3.0 | 9826.0 | 322.0 | 11.Sept.2028 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.950.620,33 | 3.0 | 9957.0 | 403.0 | 01.Nov.2029 | 463.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.948.271,27 | 3.0 | 9857.0 | 132.0 | 15.Aug.2026 | 360.0 |
| INTU | INTUIT INC. | Technologie | 1.947.303,42 | 3.0 | 10111.0 | 137.0 | 15.Sept.2026 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.945.990,37 | 3.0 | 10124.0 | 200.0 | 14.Mai2027 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.944.998,01 | 3.0 | 9977.0 | 21.0 | 05.Juni2025 | 370.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 1.945.251,16 | 3.0 | 10043.0 | 31.0 | 15.Okt.2025 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 1.945.292,22 | 3.0 | 9837.0 | 141.0 | 15.Sept.2026 | 346.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.940.402,98 | 3.0 | 10001.0 | 422.0 | 30.Jan.2030 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.939.516,73 | 3.0 | 9909.0 | 231.0 | 08.Sept.2028 | 440.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.939.760,89 | 3.0 | 9583.0 | 175.0 | 15.Jan.2027 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.938.913,69 | 3.0 | 9664.0 | 236.0 | 11.Sept.2027 | 317.0 |
| USB | US BANCORP MTN | Bankwesen | 1.939.274,51 | 3.0 | 9801.0 | 283.0 | 26.Apr.2028 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.938.061,92 | 3.0 | 10044.0 | 385.0 | 17.Juli2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.935.261,76 | 3.0 | 9789.0 | 174.0 | 11.Jan.2027 | 320.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.934.157,95 | 3.0 | 9719.0 | 359.0 | 18.März2029 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.933.389,45 | 3.0 | 10079.0 | 368.0 | 01.Juni2029 | 505.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.931.962,53 | 3.0 | 10003.0 | 64.0 | 15.Jan.2026 | 488.0 |
| NXPI | NXP BV | Technologie | 1.928.072,88 | 3.0 | 9893.0 | 116.0 | 18.Juni2026 | 388.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.928.597,98 | 3.0 | 10035.0 | 275.0 | 15.Mai2028 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.926.784,49 | 3.0 | 9883.0 | 346.0 | 15.Jan.2029 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.926.949,20 | 3.0 | 9617.0 | 183.0 | 15.Feb.2027 | 249.0 |
| FOXA | FOX CORP | Kommunikation | 1.922.046,67 | 3.0 | 9990.0 | 5.0 | 07.Apr.2025 | 305.0 |
| INTC | INTEL CORPORATION | Technologie | 1.922.076,85 | 3.0 | 9635.0 | 392.0 | 05.Aug.2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.920.114,84 | 3.0 | 9981.0 | 35.0 | 27.Juli2025 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.919.419,03 | 3.0 | 9592.0 | 179.0 | 26.Jan.2027 | 205.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.919.807,09 | 3.0 | 10211.0 | 364.0 | 01.Juni2029 | 560.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.918.125,23 | 3.0 | 9836.0 | 423.0 | 15.Feb.2030 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.916.786,80 | 3.0 | 10009.0 | 18.0 | 23.Mai2025 | 500.0 |
| PLD | PROLOGIS LP | REITS | 1.916.207,12 | 3.0 | 10094.0 | 291.0 | 15.Juni2028 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.915.375,49 | 3.0 | 9628.0 | 191.0 | 15.März2027 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.914.902,80 | 3.0 | 9829.0 | 401.0 | 05.Sept.2029 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.915.075,45 | 3.0 | 9718.0 | 172.0 | 15.Jan.2027 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.912.551,95 | 3.0 | 10051.0 | 79.0 | 10.Jan.2026 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.911.340,70 | 3.0 | 9103.0 | 304.0 | 20.Mai2028 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.911.532,31 | 3.0 | 10121.0 | 300.0 | 07.Juli2028 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.910.889,57 | 3.0 | 9752.0 | 81.0 | 15.Jan.2026 | 125.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.909.957,81 | 3.0 | 10665.0 | 359.0 | 15.Mai2029 | 638.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.907.639,25 | 3.0 | 9168.0 | 448.0 | 15.Feb.2030 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.906.617,85 | 3.0 | 9595.0 | 176.0 | 15.Jan.2027 | 195.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.906.156,27 | 3.0 | 9889.0 | 204.0 | 06.Juni2028 | 412.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.905.157,45 | 3.0 | 10041.0 | 177.0 | 01.Feb.2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.904.840,10 | 3.0 | 10163.0 | 109.0 | 10.Juni2026 | 695.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.902.436,17 | 3.0 | 9766.0 | 188.0 | 01.Apr.2027 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.902.030,57 | 3.0 | 9796.0 | 212.0 | 01.Juli2027 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.902.213,59 | 3.0 | 9763.0 | 119.0 | 15.Juni2026 | 260.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.901.326,95 | 3.0 | 9731.0 | 127.0 | 15.Juli2026 | 340.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.900.443,95 | 3.0 | 10010.0 | 389.0 | 15.Aug.2029 | 495.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.900.196,10 | 3.0 | 9393.0 | 401.0 | 01.Okt.2029 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.895.958,32 | 3.0 | 10032.0 | 39.0 | 11.Aug.2025 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.895.093,60 | 3.0 | 9564.0 | 304.0 | 01.Juli2028 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.894.049,53 | 3.0 | 10011.0 | 288.0 | 01.Juni2028 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.892.884,34 | 3.0 | 10091.0 | 356.0 | 15.März2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.890.299,51 | 3.0 | 10153.0 | 157.0 | 20.Nov.2026 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 1.890.495,39 | 3.0 | 9760.0 | 112.0 | 19.Mai2026 | 260.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.890.749,11 | 3.0 | 9301.0 | 385.0 | 21.Juni2029 | 340.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.887.892,46 | 3.0 | 9779.0 | 273.0 | 15.März2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.886.538,30 | 3.0 | 10181.0 | 359.0 | 16.Apr.2029 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.884.922,85 | 3.0 | 9519.0 | 251.0 | 01.Dez.2027 | 330.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.885.385,16 | 3.0 | 9639.0 | 363.0 | 15.Apr.2029 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.885.463,43 | 3.0 | 10015.0 | 343.0 | 05.Jan.2029 | 465.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.884.820,96 | 3.0 | 10197.0 | 306.0 | 16.Aug.2028 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.882.888,91 | 3.0 | 9715.0 | 246.0 | 01.Dez.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.882.731,47 | 3.0 | 9718.0 | 81.0 | 12.Jan.2026 | 95.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.882.772,03 | 3.0 | 10063.0 | 189.0 | 05.Apr.2027 | 498.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.881.826,46 | 3.0 | 10071.0 | 231.0 | 15.Okt.2027 | 500.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.879.642,82 | 3.0 | 9970.0 | 57.0 | 15.Nov.2025 | 413.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.880.120,39 | 3.0 | 10079.0 | 208.0 | 01.Juli2027 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.875.752,63 | 3.0 | 9816.0 | 283.0 | 15.Mai2028 | 395.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.876.054,13 | 3.0 | 9740.0 | 224.0 | 15.Aug.2027 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.874.758,64 | 3.0 | 9207.0 | 413.0 | 01.Okt.2029 | 260.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 1.873.931,09 | 3.0 | 9971.0 | 226.0 | 01.Sept.2027 | 491.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.871.013,34 | 3.0 | 9691.0 | 188.0 | 19.März2027 | 263.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.871.045,86 | 3.0 | 10035.0 | 404.0 | 15.Nov.2029 | 500.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.871.108,30 | 3.0 | 9759.0 | 274.0 | 15.Apr.2028 | 455.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.870.670,96 | 3.0 | 10034.0 | 374.0 | 15.Juli2029 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.869.391,22 | 3.0 | 9987.0 | 82.0 | 11.März2026 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.869.730,62 | 3.0 | 10113.0 | 374.0 | 15.Juli2029 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.867.996,34 | 3.0 | 9972.0 | 145.0 | 05.Okt.2026 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.867.339,41 | 3.0 | 9296.0 | 398.0 | 01.Aug.2029 | 315.0 |
| HES | HESS CORP | Energie | 1.864.896,63 | 3.0 | 9908.0 | 180.0 | 01.Apr.2027 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.864.148,36 | 3.0 | 10058.0 | 266.0 | 12.Feb.2028 | 455.0 |
| KLAC | KLA CORP | Technologie | 1.862.652,10 | 3.0 | 9826.0 | 357.0 | 15.März2029 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.862.472,82 | 3.0 | 10110.0 | 390.0 | 17.Okt.2029 | 497.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.861.221,02 | 3.0 | 9730.0 | 362.0 | 15.Apr.2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.859.788,81 | 3.0 | 10173.0 | 380.0 | 09.Juli2029 | 532.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.858.350,98 | 3.0 | 9965.0 | 20.0 | 02.Juni2025 | 345.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.856.326,82 | 3.0 | 9992.0 | 429.0 | 15.Feb.2030 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.855.244,00 | 3.0 | 9253.0 | 275.0 | 01.Feb.2028 | 175.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.855.296,98 | 3.0 | 9848.0 | 274.0 | 15.Apr.2028 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.855.203,25 | 3.0 | 9350.0 | 393.0 | 08.Aug.2029 | 390.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.854.438,99 | 3.0 | 9699.0 | 150.0 | 15.Okt.2026 | 265.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.853.289,74 | 3.0 | 9931.0 | 412.0 | 15.Dez.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.853.645,97 | 3.0 | 9598.0 | 123.0 | 24.Juni2026 | 135.0 |
| NTAP | NETAPP INC | Technologie | 1.853.805,13 | 3.0 | 9922.0 | 26.0 | 22.Juni2025 | 188.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.852.894,66 | 3.0 | 9438.0 | 269.0 | 13.Jan.2028 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 1.851.765,65 | 3.0 | 9661.0 | 200.0 | 11.Mai2027 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.850.702,52 | 3.0 | 9242.0 | 413.0 | 15.Sept.2029 | 288.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.849.697,86 | 3.0 | 9700.0 | 261.0 | 15.Jan.2028 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 1.849.013,25 | 3.0 | 9820.0 | 106.0 | 27.Apr.2026 | 310.0 |
| ADBE | ADOBE INC | Technologie | 1.847.380,16 | 3.0 | 10179.0 | 421.0 | 17.Jan.2030 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.847.028,52 | 3.0 | 10139.0 | 357.0 | 15.Apr.2029 | 490.0 |
| AON | AON CORP | Versicherung | 1.843.842,23 | 3.0 | 9614.0 | 367.0 | 02.Mai2029 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.843.144,49 | 3.0 | 10180.0 | 239.0 | 15.Nov.2027 | 510.0 |
| OKE | ONEOK INC | Energie | 1.842.780,05 | 3.0 | 10255.0 | 316.0 | 01.Nov.2028 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.841.996,91 | 3.0 | 9954.0 | 48.0 | 15.Sept.2025 | 335.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.839.763,89 | 3.0 | 9765.0 | 187.0 | 01.Apr.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.840.284,93 | 3.0 | 10678.0 | 190.0 | 29.Apr.2027 | 800.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.839.409,04 | 3.0 | 9845.0 | 91.0 | 25.Feb.2026 | 275.0 |
| TFC | TRUIST BANK | Bankwesen | 1.837.837,71 | 3.0 | 9827.0 | 403.0 | 17.Sept.2029 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.838.210,05 | 3.0 | 10072.0 | 353.0 | 01.Apr.2029 | 488.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.837.470,26 | 3.0 | 10004.0 | 414.0 | 15.Dez.2029 | 485.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.837.713,20 | 3.0 | 9148.0 | 426.0 | 15.Nov.2029 | 253.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.831.832,08 | 3.0 | 9603.0 | 389.0 | 08.Juli2029 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.832.114,12 | 3.0 | 10039.0 | 341.0 | 19.Jan.2029 | 510.0 |
| FI | FISERV INC | Technologie | 1.832.332,25 | 3.0 | 9501.0 | 210.0 | 01.Juni2027 | 225.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.829.880,57 | 3.0 | 10004.0 | 110.0 | 15.Mai2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.829.075,79 | 3.0 | 9970.0 | 41.0 | 18.Aug.2025 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.829.169,43 | 3.0 | 9925.0 | 383.0 | 29.Juni2029 | 445.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.828.506,08 | 3.0 | 10051.0 | 429.0 | 10.Feb.2030 | 485.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.826.558,44 | 3.0 | 9747.0 | 200.0 | 18.Mai2027 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.826.141,08 | 3.0 | 10115.0 | 424.0 | 14.Jan.2030 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.825.237,28 | 3.0 | 10104.0 | 184.0 | 05.Apr.2027 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.824.918,46 | 3.0 | 10079.0 | 138.0 | 30.Sept.2026 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.822.089,12 | 3.0 | 9795.0 | 59.0 | 23.Okt.2025 | 95.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.822.196,59 | 3.0 | 10139.0 | 260.0 | 01.Feb.2028 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.822.239,22 | 3.0 | 9420.0 | 363.0 | 22.Feb.2029 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.821.092,37 | 3.0 | 10135.0 | 351.0 | 01.Apr.2029 | 520.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.819.604,83 | 3.0 | 9329.0 | 409.0 | 15.Sept.2029 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.819.874,42 | 3.0 | 9753.0 | 207.0 | 15.Juni2027 | 325.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.817.669,04 | 3.0 | 10002.0 | 173.0 | 15.Jan.2027 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.817.949,96 | 3.0 | 10170.0 | 150.0 | 20.Nov.2026 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.816.193,73 | 3.0 | 10130.0 | 349.0 | 15.Feb.2029 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.814.990,14 | 3.0 | 9767.0 | 160.0 | 01.Dez.2026 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.815.399,08 | 3.0 | 9606.0 | 181.0 | 01.Feb.2027 | 190.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.814.601,65 | 3.0 | 9755.0 | 404.0 | 17.Sept.2029 | 420.0 |
| ADBE | ADOBE INC | Technologie | 1.813.569,80 | 3.0 | 10115.0 | 354.0 | 04.Apr.2029 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.812.774,18 | 3.0 | 10010.0 | 306.0 | 01.Okt.2028 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 1.812.834,20 | 3.0 | 9702.0 | 158.0 | 18.Nov.2026 | 290.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.811.380,82 | 3.0 | 10123.0 | 364.0 | 21.Mai2029 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.809.118,61 | 3.0 | 9975.0 | 72.0 | 16.Dez.2025 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.805.729,42 | 3.0 | 9869.0 | 209.0 | 13.Juli2027 | 440.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.805.730,90 | 3.0 | 10126.0 | 371.0 | 15.Juni2029 | 518.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.806.046,23 | 3.0 | 9859.0 | 141.0 | 06.Okt.2026 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.804.988,99 | 3.0 | 10080.0 | 408.0 | 25.Nov.2029 | 487.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.803.604,27 | 3.0 | 10180.0 | 367.0 | 01.Juni2029 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 1.802.811,75 | 3.0 | 9600.0 | 361.0 | 01.Apr.2029 | 370.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.800.831,37 | 3.0 | 9871.0 | 100.0 | 15.Apr.2026 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.801.290,28 | 3.0 | 10112.0 | 434.0 | 01.März2030 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.800.079,31 | 3.0 | 9785.0 | 273.0 | 01.Apr.2028 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.800.465,28 | 3.0 | 10050.0 | 188.0 | 12.März2027 | 490.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.799.775,63 | 3.0 | 9129.0 | 302.0 | 11.Juni2028 | 288.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.797.255,41 | 3.0 | 10585.0 | 277.0 | 13.Juni2028 | 795.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.794.897,17 | 3.0 | 9816.0 | 126.0 | 15.Juli2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.795.170,41 | 3.0 | 10022.0 | 360.0 | 13.März2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.793.123,29 | 3.0 | 9761.0 | 399.0 | 01.Okt.2029 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.791.532,96 | 3.0 | 9730.0 | 265.0 | 17.Jan.2028 | 354.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.790.741,81 | 3.0 | 10236.0 | 266.0 | 01.März2028 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.788.730,44 | 3.0 | 10109.0 | 163.0 | 11.Dez.2026 | 526.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.788.053,21 | 3.0 | 10070.0 | 244.0 | 01.Dez.2027 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.787.224,91 | 3.0 | 10199.0 | 233.0 | 01.Nov.2027 | 585.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.786.008,61 | 3.0 | 9927.0 | 77.0 | 15.Jan.2026 | 355.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.784.759,73 | 3.0 | 9991.0 | 333.0 | 15.Jan.2029 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.783.662,54 | 3.0 | 10097.0 | 422.0 | 09.Jan.2030 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.783.225,03 | 3.0 | 9973.0 | 147.0 | 18.Okt.2027 | 451.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.782.041,63 | 3.0 | 9716.0 | 314.0 | 21.Sept.2028 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.781.512,52 | 3.0 | 9813.0 | 274.0 | 18.Feb.2028 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.780.817,57 | 3.0 | 10002.0 | 276.0 | 01.Apr.2028 | 488.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.779.742,41 | 3.0 | 9009.0 | 416.0 | 01.Okt.2029 | 255.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.778.222,04 | 3.0 | 9964.0 | 420.0 | 15.Jan.2030 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.777.494,70 | 3.0 | 9658.0 | 226.0 | 15.Aug.2027 | 315.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.776.834,33 | 3.0 | 9684.0 | 354.0 | 21.März2029 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.773.853,02 | 3.0 | 9851.0 | 314.0 | 15.Sept.2028 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.770.902,90 | 3.0 | 10009.0 | 86.0 | 06.Feb.2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.769.410,84 | 3.0 | 9951.0 | 218.0 | 15.Juli2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.769.438,82 | 3.0 | 10218.0 | 317.0 | 11.Sept.2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.768.800,07 | 3.0 | 10075.0 | 433.0 | 15.März2030 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.767.763,21 | 3.0 | 9528.0 | 157.0 | 02.Nov.2026 | 140.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.768.371,56 | 3.0 | 9165.0 | 444.0 | 16.Jan.2030 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.766.444,27 | 3.0 | 9775.0 | 64.0 | 13.Nov.2025 | 80.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.765.531,91 | 3.0 | 10006.0 | 49.0 | 01.Nov.2025 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.765.678,01 | 3.0 | 9965.0 | 117.0 | 15.Juni2027 | 439.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.764.607,62 | 3.0 | 9990.0 | 7.0 | 14.Apr.2025 | 355.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.764.815,96 | 3.0 | 9776.0 | 354.0 | 01.Apr.2029 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.764.048,60 | 3.0 | 9356.0 | 301.0 | 15.Juni2028 | 300.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.764.155,73 | 3.0 | 10229.0 | 287.0 | 15.Juni2028 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.764.210,92 | 3.0 | 9841.0 | 427.0 | 15.Feb.2030 | 466.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.764.369,38 | 3.0 | 9923.0 | 403.0 | 17.Okt.2029 | 449.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.763.198,21 | 3.0 | 9804.0 | 187.0 | 27.Feb.2027 | 325.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.763.675,06 | 3.0 | 9975.0 | 12.0 | 01.Mai2025 | 270.0 |
| MPLX | MPLX LP | Energie | 1.760.220,15 | 3.0 | 9875.0 | 242.0 | 01.Dez.2027 | 425.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.758.991,21 | 3.0 | 10053.0 | 269.0 | 28.März2028 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.754.413,39 | 3.0 | 9589.0 | 182.0 | 09.Feb.2027 | 220.0 |
| OKE | ONEOK INC | Energie | 1.754.672,04 | 3.0 | 9919.0 | 296.0 | 15.Juli2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.754.683,25 | 3.0 | 9816.0 | 188.0 | 14.Apr.2027 | 359.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.753.943,84 | 3.0 | 9485.0 | 230.0 | 20.Aug.2027 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.754.006,96 | 3.0 | 9230.0 | 275.0 | 16.Feb.2028 | 290.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.752.982,69 | 3.0 | 10238.0 | 353.0 | 19.Apr.2029 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.750.927,74 | 3.0 | 9699.0 | 97.0 | 15.März2026 | 150.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.750.661,70 | 3.0 | 10168.0 | 366.0 | 01.Juni2029 | 540.0 |
| OVV | OVINTIV INC | Energie | 1.749.817,87 | 3.0 | 10010.0 | 16.0 | 15.Mai2025 | 565.0 |
| EVRG | EVERGY INC | Elektro- | 1.749.889,81 | 3.0 | 9183.0 | 413.0 | 15.Sept.2029 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.748.925,51 | 3.0 | 9953.0 | 20.0 | 25.Mai2026 | 223.0 |
| CSX | CSX CORP | Transport | 1.747.929,29 | 3.0 | 9740.0 | 204.0 | 01.Juni2027 | 325.0 |
| QRVO | QORVO INC | Technologie | 1.747.359,76 | 3.0 | 9522.0 | 353.0 | 15.Okt.2029 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 1.743.628,37 | 3.0 | 9869.0 | 269.0 | 15.Feb.2028 | 415.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.744.005,90 | 3.0 | 10169.0 | 233.0 | 24.Okt.2027 | 530.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.741.966,64 | 3.0 | 9775.0 | 156.0 | 19.Nov.2026 | 355.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.740.422,48 | 3.0 | 9825.0 | 402.0 | 11.Sept.2029 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.738.068,79 | 3.0 | 9599.0 | 123.0 | 22.Juni2026 | 125.0 |
| VMW | VMWARE LLC | Technologie | 1.736.658,74 | 3.0 | 9996.0 | 16.0 | 15.Mai2025 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.733.151,99 | 3.0 | 10027.0 | 265.0 | 10.Feb.2028 | 465.0 |
| EQIX | EQUINIX INC | Technologie | 1.733.256,02 | 3.0 | 9819.0 | 49.0 | 15.Sept.2025 | 100.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 1.733.402,72 | 3.0 | 10105.0 | 418.0 | 15.Jan.2030 | 520.0 |
| OKE | ONEOK INC | Energie | 1.733.422,31 | 3.0 | 9790.0 | 356.0 | 15.März2029 | 435.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.732.414,67 | 3.0 | 9529.0 | 360.0 | 01.März2029 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.732.035,62 | 3.0 | 9637.0 | 145.0 | 16.Sept.2026 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.730.526,11 | 3.0 | 9970.0 | 282.0 | 15.Mai2028 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.730.546,02 | 3.0 | 10322.0 | 319.0 | 15.Nov.2028 | 580.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.729.686,47 | 3.0 | 10021.0 | 86.0 | 21.Feb.2026 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.728.077,41 | 3.0 | 9394.0 | 402.0 | 23.Aug.2029 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.727.510,92 | 3.0 | 10090.0 | 242.0 | 21.Nov.2027 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.726.252,63 | 3.0 | 10169.0 | 125.0 | 13.Juli2026 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.726.488,13 | 3.0 | 10003.0 | 437.0 | 15.März2030 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.725.106,96 | 3.0 | 9698.0 | 204.0 | 19.Mai2027 | 315.0 |
| SNPS | SYNOPSYS INC | Technologie | 1.724.059,97 | 3.0 | 10022.0 | 279.0 | 01.Apr.2028 | 465.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.723.685,70 | 3.0 | 9883.0 | 80.0 | 15.Jan.2026 | 363.0 |
| SRE | SEMPRA | Erdgas | 1.722.698,93 | 3.0 | 9649.0 | 209.0 | 15.Juni2027 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.718.342,15 | 3.0 | 10036.0 | 394.0 | 15.Aug.2029 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.717.630,05 | 3.0 | 9976.0 | 224.0 | 14.Aug.2027 | 415.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.715.867,16 | 3.0 | 9971.0 | 55.0 | 01.Nov.2025 | 415.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.714.963,41 | 3.0 | 9635.0 | 409.0 | 15.Nov.2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.715.005,21 | 3.0 | 9994.0 | 91.0 | 13.März2026 | 445.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.713.715,50 | 3.0 | 10030.0 | 349.0 | 08.Feb.2029 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.711.989,63 | 3.0 | 9985.0 | 8.0 | 15.Apr.2025 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.711.246,27 | 3.0 | 9671.0 | 245.0 | 15.Nov.2027 | 315.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.711.614,69 | 3.0 | 10174.0 | 313.0 | 08.Sept.2028 | 510.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.709.465,83 | 3.0 | 9824.0 | 349.0 | 26.Feb.2029 | 475.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.708.701,78 | 3.0 | 10046.0 | 56.0 | 14.Nov.2025 | 540.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.708.159,20 | 3.0 | 9998.0 | 2.0 | 24.März2025 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.708.411,48 | 3.0 | 9103.0 | 415.0 | 04.Sept.2029 | 225.0 |
| AGR | AVANGRID INC | Elektro- | 1.704.679,02 | 3.0 | 9573.0 | 375.0 | 01.Juni2029 | 380.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 1.703.290,19 | 3.0 | 10019.0 | 191.0 | 12.Apr.2028 | 487.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.701.815,61 | 3.0 | 9992.0 | 38.0 | 11.Aug.2026 | 472.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 1.702.440,78 | 3.0 | 9985.0 | 26.0 | 23.Juni2025 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.701.234,93 | 3.0 | 9961.0 | 283.0 | 06.Mai2028 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.700.755,31 | 3.0 | 9740.0 | 157.0 | 15.Nov.2026 | 265.0 |
| LIN | LINDE INC | Basic Industry | 1.699.418,79 | 3.0 | 9901.0 | 83.0 | 30.Jan.2026 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.698.449,83 | 3.0 | 9974.0 | 273.0 | 13.Apr.2028 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.698.124,37 | 3.0 | 9265.0 | 405.0 | 15.Aug.2029 | 270.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.697.721,09 | 3.0 | 9174.0 | 412.0 | 15.Sept.2029 | 295.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.696.782,60 | 3.0 | 9933.0 | 19.0 | 28.Mai2025 | 80.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.695.850,84 | 3.0 | 9610.0 | 357.0 | 19.März2029 | 388.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.694.773,56 | 3.0 | 9917.0 | 407.0 | 15.Jan.2030 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.693.822,82 | 3.0 | 10067.0 | 308.0 | 14.Aug.2028 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.692.674,42 | 3.0 | 9704.0 | 136.0 | 15.Aug.2026 | 260.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.692.702,43 | 3.0 | 9246.0 | 436.0 | 15.Jan.2030 | 310.0 |
| MPLX | MPLX LP | Energie | 1.693.004,47 | 3.0 | 9974.0 | 344.0 | 15.Feb.2029 | 480.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.692.298,44 | 3.0 | 9697.0 | 216.0 | 15.Juli2027 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.689.822,88 | 3.0 | 9626.0 | 234.0 | 14.Sept.2027 | 280.0 |
| EFX | EQUIFAX INC | Technologie | 1.689.943,27 | 3.0 | 10090.0 | 286.0 | 01.Juni2028 | 510.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.687.480,64 | 3.0 | 9158.0 | 425.0 | 15.Nov.2029 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.685.247,72 | 3.0 | 9795.0 | 188.0 | 15.März2027 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.685.334,73 | 3.0 | 9717.0 | 100.0 | 01.Apr.2026 | 175.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.684.506,24 | 3.0 | 10348.0 | 328.0 | 15.Dez.2028 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.683.855,13 | 3.0 | 9906.0 | 364.0 | 23.Mai2029 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.684.205,43 | 3.0 | 9536.0 | 175.0 | 08.Jan.2027 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.683.110,84 | 3.0 | 9708.0 | 283.0 | 01.Mai2028 | 355.0 |
| VTR | VENTAS REALTY LP | REITS | 1.683.498,59 | 3.0 | 9797.0 | 269.0 | 01.März2028 | 400.0 |
| SISTRE | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.683.528,11 | 3.0 | 10191.0 | 347.0 | 11.März2029 | 650.0 |
| CVX | CHEVRON USA INC | Energie | 1.682.367,89 | 3.0 | 9259.0 | 233.0 | 12.Aug.2027 | 102.0 |
| EFX | EQUIFAX INC | Technologie | 1.682.270,68 | 2.0 | 10095.0 | 247.0 | 15.Dez.2027 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.680.818,75 | 2.0 | 9134.0 | 438.0 | 15.Jan.2030 | 290.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.679.915,64 | 2.0 | 9930.0 | 401.0 | 10.Sept.2029 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.679.951,46 | 2.0 | 9844.0 | 201.0 | 15.Mai2027 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.678.934,82 | 2.0 | 9809.0 | 189.0 | 08.März2027 | 335.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.679.228,59 | 2.0 | 10020.0 | 230.0 | 14.Sept.2027 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.679.363,21 | 2.0 | 9703.0 | 187.0 | 22.März2027 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.679.498,00 | 2.0 | 9660.0 | 174.0 | 15.Jan.2027 | 275.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.677.686,49 | 2.0 | 10269.0 | 244.0 | 15.Dez.2027 | 585.0 |
| USB | US BANCORP MTN | Bankwesen | 1.676.892,31 | 2.0 | 9741.0 | 130.0 | 22.Juli2026 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.677.133,19 | 2.0 | 9993.0 | 280.0 | 04.Apr.2028 | 505.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.676.494,38 | 2.0 | 9815.0 | 326.0 | 15.Nov.2028 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.676.521,74 | 2.0 | 9701.0 | 357.0 | 01.März2029 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.673.087,65 | 2.0 | 9685.0 | 189.0 | 15.März2027 | 313.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.672.142,08 | 2.0 | 10047.0 | 341.0 | 15.Jan.2029 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.669.802,18 | 2.0 | 9946.0 | 36.0 | 30.Juli2025 | 310.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.669.911,99 | 2.0 | 9837.0 | 187.0 | 01.Apr.2027 | 350.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.669.148,35 | 2.0 | 10218.0 | 287.0 | 12.Juni2028 | 560.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.668.421,65 | 2.0 | 9843.0 | 49.0 | 18.Sept.2025 | 113.0 |
| EFX | EQUIFAX INC | Technologie | 1.668.493,49 | 2.0 | 9957.0 | 399.0 | 15.Sept.2029 | 480.0 |
| OVV | OVINTIV INC | Energie | 1.667.643,32 | 2.0 | 10197.0 | 279.0 | 15.Mai2028 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.666.792,35 | 2.0 | 9978.0 | 19.0 | 26.Mai2025 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.666.934,72 | 2.0 | 9959.0 | 28.0 | 01.Juli2025 | 330.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.666.293,37 | 2.0 | 9982.0 | 262.0 | 23.Feb.2028 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.660.513,88 | 2.0 | 9259.0 | 412.0 | 15.Sept.2029 | 295.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.659.402,17 | 2.0 | 10118.0 | 337.0 | 06.Feb.2029 | 533.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.658.071,54 | 2.0 | 9916.0 | 342.0 | 19.März2029 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.658.211,82 | 2.0 | 9804.0 | 228.0 | 01.Okt.2027 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.658.495,69 | 2.0 | 10161.0 | 314.0 | 08.Sept.2028 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.657.713,98 | 2.0 | 9746.0 | 178.0 | 10.Feb.2027 | 320.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.656.321,65 | 2.0 | 10060.0 | 148.0 | 15.Dez.2026 | 513.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.656.366,60 | 2.0 | 9572.0 | 136.0 | 09.Aug.2026 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.656.014,48 | 2.0 | 9481.0 | 399.0 | 15.Aug.2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.654.735,79 | 2.0 | 10115.0 | 184.0 | 14.März2028 | 555.0 |
| MA | MASTERCARD INC | Technologie | 1.652.663,76 | 2.0 | 9944.0 | 261.0 | 15.Jan.2028 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.652.836,28 | 2.0 | 10248.0 | 251.0 | 09.Jan.2028 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.650.341,66 | 2.0 | 9254.0 | 285.0 | 24.März2028 | 200.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.650.440,76 | 2.0 | 9809.0 | 197.0 | 15.Mai2027 | 390.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.648.181,02 | 2.0 | 9258.0 | 403.0 | 15.Aug.2029 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.647.519,39 | 2.0 | 10051.0 | 74.0 | 24.Dez.2025 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.646.597,01 | 2.0 | 9040.0 | 417.0 | 06.Sept.2029 | 213.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.645.871,45 | 2.0 | 9794.0 | 184.0 | 15.März2027 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.645.198,64 | 2.0 | 10116.0 | 210.0 | 03.Juli2027 | 495.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.643.374,72 | 2.0 | 9557.0 | 181.0 | 02.Feb.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.643.532,18 | 2.0 | 10045.0 | 117.0 | 08.Juni2026 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.643.569,44 | 2.0 | 9891.0 | 395.0 | 14.Aug.2029 | 420.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.641.786,47 | 2.0 | 9756.0 | 227.0 | 01.Sept.2027 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.640.672,20 | 2.0 | 10130.0 | 298.0 | 15.Juli2028 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.640.743,10 | 2.0 | 9928.0 | 140.0 | 15.Okt.2026 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.639.991,92 | 2.0 | 9814.0 | 227.0 | 12.Aug.2027 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.640.064,09 | 2.0 | 10013.0 | 15.0 | 13.Mai2025 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.640.528,55 | 2.0 | 10149.0 | 271.0 | 01.Apr.2028 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.638.658,63 | 2.0 | 9965.0 | 12.0 | 01.Mai2025 | 150.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.637.866,98 | 2.0 | 9860.0 | 166.0 | 12.Jan.2027 | 365.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.636.743,65 | 2.0 | 9783.0 | 202.0 | 01.Juni2027 | 360.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.635.194,18 | 2.0 | 9849.0 | 117.0 | 15.Juni2026 | 355.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.634.002,49 | 2.0 | 9590.0 | 158.0 | 22.Nov.2027 | 225.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.633.250,37 | 2.0 | 9993.0 | 4.0 | 02.Apr.2025 | 300.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.633.353,55 | 2.0 | 9966.0 | 153.0 | 15.Dez.2026 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.633.494,98 | 2.0 | 9995.0 | 26.0 | 17.Juli2025 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.632.547,40 | 2.0 | 9999.0 | 20.0 | 13.Juni2025 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.632.902,75 | 2.0 | 9799.0 | 158.0 | 30.Nov.2026 | 325.0 |
| JBL | JABIL INC | Technologie | 1.631.310,27 | 2.0 | 9894.0 | 200.0 | 15.Mai2027 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.631.420,76 | 2.0 | 9698.0 | 248.0 | 01.Dez.2027 | 338.0 |
| VMW | VMWARE LLC | Technologie | 1.631.772,00 | 2.0 | 9074.0 | 324.0 | 15.Aug.2028 | 180.0 |
| EOG | EOG RESOURCES INC | Energie | 1.630.905,88 | 2.0 | 9964.0 | 72.0 | 15.Jan.2026 | 415.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.631.079,79 | 2.0 | 10069.0 | 288.0 | 15.Juni2028 | 485.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.629.196,53 | 2.0 | 10088.0 | 348.0 | 21.März2029 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.629.716,80 | 2.0 | 9731.0 | 431.0 | 01.Feb.2030 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.628.328,66 | 2.0 | 9792.0 | 326.0 | 15.Nov.2028 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.628.404,53 | 2.0 | 10016.0 | 339.0 | 05.Jan.2029 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.627.047,92 | 2.0 | 10245.0 | 233.0 | 01.Nov.2027 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.625.769,29 | 2.0 | 10222.0 | 367.0 | 15.Juni2029 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.625.350,54 | 2.0 | 9586.0 | 363.0 | 15.März2029 | 340.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.624.726,43 | 2.0 | 9734.0 | 208.0 | 12.Juni2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.623.177,64 | 2.0 | 9993.0 | 7.0 | 14.Apr.2025 | 340.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.622.560,15 | 2.0 | 9088.0 | 334.0 | 01.Okt.2028 | 170.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.621.902,23 | 2.0 | 9496.0 | 196.0 | 06.Apr.2027 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.620.057,14 | 2.0 | 9945.0 | 20.0 | 01.Juni2025 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.619.121,12 | 2.0 | 10012.0 | 83.0 | 13.Feb.2026 | 455.0 |
| EQT | EQT CORP | Energie | 1.618.548,74 | 2.0 | 10735.0 | 400.0 | 01.Feb.2030 | 700.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.617.899,57 | 2.0 | 9977.0 | 352.0 | 15.Feb.2029 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 1.614.805,20 | 2.0 | 9061.0 | 449.0 | 24.Jan.2030 | 240.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.614.220,80 | 2.0 | 9693.0 | 144.0 | 15.Sept.2026 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.613.115,67 | 2.0 | 10088.0 | 102.0 | 16.Apr.2026 | 520.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.613.414,55 | 2.0 | 9931.0 | 179.0 | 15.März2027 | 440.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.612.117,29 | 2.0 | 10238.0 | 268.0 | 01.Apr.2028 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.609.105,57 | 2.0 | 10073.0 | 134.0 | 14.Aug.2026 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.607.568,47 | 2.0 | 10025.0 | 348.0 | 08.Feb.2029 | 487.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.607.514,14 | 2.0 | 10139.0 | 371.0 | 15.Juni2029 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.606.219,22 | 2.0 | 9990.0 | 17.0 | 21.Mai2025 | 385.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.606.433,73 | 2.0 | 10073.0 | 297.0 | 01.Aug.2028 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.605.468,87 | 2.0 | 8933.0 | 449.0 | 04.Feb.2030 | 255.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.603.922,75 | 2.0 | 9959.0 | 48.0 | 15.Sept.2025 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.603.938,46 | 2.0 | 10457.0 | 313.0 | 01.Nov.2028 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.602.105,29 | 2.0 | 9755.0 | 183.0 | 02.März2027 | 320.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 1.600.443,23 | 2.0 | 10003.0 | 278.0 | 25.März2029 | 486.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.598.726,09 | 2.0 | 9952.0 | 242.0 | 01.Nov.2027 | 438.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.597.221,75 | 2.0 | 9803.0 | 154.0 | 15.Nov.2026 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.596.213,66 | 2.0 | 10018.0 | 24.0 | 12.Juni2026 | 581.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.595.799,41 | 2.0 | 9097.0 | 338.0 | 15.Okt.2028 | 175.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.594.789,20 | 2.0 | 10006.0 | 86.0 | 05.Feb.2026 | 470.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.595.071,18 | 2.0 | 10058.0 | 269.0 | 27.März2028 | 490.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.595.195,99 | 2.0 | 9761.0 | 139.0 | 01.Sept.2026 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.595.402,13 | 2.0 | 9965.0 | 88.0 | 01.Apr.2026 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.594.472,04 | 2.0 | 9928.0 | 20.0 | 01.Juni2025 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.593.505,04 | 2.0 | 10175.0 | 227.0 | 13.Sept.2028 | 541.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.593.908,21 | 2.0 | 9803.0 | 134.0 | 15.Aug.2026 | 325.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.593.380,00 | 2.0 | 9942.0 | 180.0 | 06.Apr.2027 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.591.827,66 | 2.0 | 9773.0 | 273.0 | 01.Apr.2028 | 380.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.589.730,99 | 2.0 | 9330.0 | 289.0 | 15.Apr.2028 | 245.0 |
| FI | FISERV INC | Technologie | 1.588.719,94 | 2.0 | 10177.0 | 307.0 | 21.Aug.2028 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.586.056,13 | 2.0 | 9985.0 | 77.0 | 15.Feb.2026 | 440.0 |
| FI | FISERV INC | Technologie | 1.586.323,07 | 2.0 | 10080.0 | 183.0 | 15.März2027 | 515.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.585.195,38 | 2.0 | 9907.0 | 180.0 | 01.Apr.2027 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.582.784,65 | 2.0 | 9771.0 | 135.0 | 18.Aug.2026 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.581.491,17 | 2.0 | 8955.0 | 362.0 | 10.Feb.2029 | 290.0 |
| STT | STATE STREET CORP | Bankwesen | 1.581.645,48 | 2.0 | 9962.0 | 41.0 | 18.Aug.2025 | 355.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.581.026,00 | 2.0 | 10115.0 | 123.0 | 02.Juli2027 | 560.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.579.375,43 | 2.0 | 10136.0 | 195.0 | 20.Mai2027 | 570.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.579.521,35 | 2.0 | 10111.0 | 348.0 | 15.Feb.2029 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.577.029,78 | 2.0 | 10067.0 | 266.0 | 15.Feb.2028 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.576.049,96 | 2.0 | 9155.0 | 283.0 | 01.März2028 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.575.404,90 | 2.0 | 9718.0 | 195.0 | 15.Apr.2027 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.573.021,53 | 2.0 | 9995.0 | 139.0 | 28.Aug.2026 | 433.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.571.711,41 | 2.0 | 9904.0 | 113.0 | 15.Juni2026 | 413.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 1.570.865,82 | 2.0 | 9793.0 | 141.0 | 23.Sept.2026 | 320.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.571.123,04 | 2.0 | 10034.0 | 78.0 | 15.März2026 | 555.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.569.970,02 | 2.0 | 9968.0 | 49.0 | 01.Okt.2025 | 390.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.567.925,25 | 2.0 | 9934.0 | 286.0 | 15.Mai2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.567.821,45 | 2.0 | 8867.0 | 456.0 | 13.Feb.2030 | 215.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.566.826,65 | 2.0 | 10274.0 | 236.0 | 15.Nov.2027 | 585.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.564.592,44 | 2.0 | 10102.0 | 374.0 | 15.Juni2029 | 480.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.564.265,10 | 2.0 | 10191.0 | 318.0 | 18.Sept.2028 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.563.111,11 | 2.0 | 10030.0 | 368.0 | 01.Juni2029 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.562.214,10 | 2.0 | 9839.0 | 112.0 | 20.Mai2026 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.561.465,78 | 2.0 | 8995.0 | 339.0 | 02.Nov.2028 | 220.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.561.539,12 | 2.0 | 9713.0 | 272.0 | 01.März2028 | 350.0 |
| FTNT | FORTINET INC | Technologie | 1.560.956,15 | 2.0 | 9641.0 | 97.0 | 15.März2026 | 100.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.558.290,59 | 2.0 | 9392.0 | 353.0 | 15.Jan.2029 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.555.850,19 | 2.0 | 9704.0 | 242.0 | 03.Nov.2028 | 382.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.556.215,32 | 2.0 | 10106.0 | 208.0 | 11.Juni2027 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.556.257,02 | 2.0 | 10235.0 | 385.0 | 01.Aug.2029 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 1.554.642,34 | 2.0 | 9026.0 | 443.0 | 01.Feb.2030 | 295.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.554.051,35 | 2.0 | 9164.0 | 427.0 | 01.Dez.2029 | 290.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.553.446,14 | 2.0 | 9996.0 | 4.0 | 01.Apr.2025 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.552.449,64 | 2.0 | 10104.0 | 94.0 | 01.Juni2026 | 595.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.552.828,96 | 2.0 | 9970.0 | 250.0 | 15.Dez.2027 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.551.944,03 | 2.0 | 10019.0 | 281.0 | 16.Mai2028 | 465.0 |
| OKE | ONEOK INC | Energie | 1.552.242,26 | 2.0 | 9391.0 | 404.0 | 01.Sept.2029 | 340.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.552.279,03 | 2.0 | 9986.0 | 18.0 | 23.Mai2025 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.551.074,86 | 2.0 | 9984.0 | 237.0 | 15.Okt.2027 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.551.556,32 | 2.0 | 9791.0 | 191.0 | 07.Apr.2027 | 345.0 |
| VTR | VENTAS REALTY LP | REITS | 1.550.514,92 | 2.0 | 9830.0 | 340.0 | 15.Jan.2029 | 440.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.549.820,72 | 2.0 | 9306.0 | 409.0 | 15.Sept.2029 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.549.395,87 | 2.0 | 10035.0 | 427.0 | 15.Feb.2030 | 515.0 |
| FDX | FEDEX CORP | Transport | 1.546.311,07 | 2.0 | 9858.0 | 98.0 | 01.Apr.2026 | 325.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.545.006,69 | 2.0 | 10029.0 | 176.0 | 28.Jan.2028 | 497.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.544.887,44 | 2.0 | 10108.0 | 380.0 | 15.Juli2029 | 510.0 |
| V | VISA INC | Technologie | 1.543.859,71 | 2.0 | 9635.0 | 235.0 | 15.Sept.2027 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.544.099,42 | 2.0 | 10030.0 | 189.0 | 15.Apr.2027 | 460.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.543.257,13 | 2.0 | 9951.0 | 184.0 | 01.Feb.2029 | 538.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.542.528,60 | 2.0 | 9091.0 | 431.0 | 01.Dez.2029 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.541.449,46 | 2.0 | 9967.0 | 222.0 | 12.Aug.2027 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.540.526,67 | 2.0 | 9946.0 | 266.0 | 26.Jan.2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.540.571,49 | 2.0 | 9573.0 | 121.0 | 15.Juni2026 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.540.718,57 | 2.0 | 10151.0 | 205.0 | 04.Juni2027 | 537.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.539.325,50 | 2.0 | 10064.0 | 92.0 | 27.Feb.2026 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.536.003,82 | 2.0 | 9301.0 | 237.0 | 02.Sept.2027 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.536.006,94 | 2.0 | 9629.0 | 191.0 | 17.März2027 | 263.0 |
| CVX | CHEVRON USA INC | Energie | 1.533.619,75 | 2.0 | 10028.0 | 445.0 | 15.Apr.2030 | 469.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.533.633,60 | 2.0 | 9674.0 | 195.0 | 15.Apr.2027 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 1.532.904,57 | 2.0 | 9899.0 | 256.0 | 15.Jan.2028 | 385.0 |
| CVX | CHEVRON USA INC | Energie | 1.533.187,32 | 2.0 | 10026.0 | 270.0 | 26.Feb.2028 | 447.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.532.408,62 | 2.0 | 9546.0 | 167.0 | 15.Dez.2026 | 263.0 |
| NI | NISOURCE INC | Erdgas | 1.531.822,48 | 2.0 | 9242.0 | 409.0 | 01.Sept.2029 | 295.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.531.956,96 | 2.0 | 10175.0 | 354.0 | 15.März2029 | 540.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.530.857,23 | 2.0 | 9443.0 | 190.0 | 08.März2027 | 230.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.531.446,07 | 2.0 | 9475.0 | 153.0 | 15.Okt.2026 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 1.529.459,57 | 2.0 | 9884.0 | 32.0 | 15.Juli2025 | 125.0 |
| OKE | ONEOK INC | Energie | 1.526.211,55 | 2.0 | 9763.0 | 400.0 | 15.Okt.2029 | 440.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.524.118,63 | 2.0 | 9995.0 | 218.0 | 01.Aug.2027 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.524.365,42 | 2.0 | 9527.0 | 159.0 | 09.Nov.2026 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.524.479,05 | 2.0 | 10111.0 | 186.0 | 05.März2027 | 504.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.523.550,05 | 2.0 | 10106.0 | 217.0 | 16.Juli2027 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.522.012,41 | 2.0 | 9988.0 | 210.0 | 01.Juli2027 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.519.398,36 | 2.0 | 9968.0 | 404.0 | 01.Nov.2029 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.519.446,61 | 2.0 | 9839.0 | 129.0 | 21.Juli2026 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.519.992,65 | 2.0 | 9954.0 | 338.0 | 15.Jan.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.519.374,39 | 2.0 | 10115.0 | 348.0 | 15.Feb.2029 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.516.183,87 | 2.0 | 9003.0 | 453.0 | 15.Feb.2030 | 235.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.516.249,38 | 2.0 | 9726.0 | 154.0 | 01.Nov.2026 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.515.422,82 | 2.0 | 10052.0 | 349.0 | 08.Feb.2029 | 460.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.515.797,74 | 2.0 | 9713.0 | 318.0 | 14.Sept.2028 | 363.0 |
| SW | WRKCO INC | Basic Industry | 1.515.104,21 | 2.0 | 9997.0 | 351.0 | 15.März2029 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.515.112,11 | 2.0 | 10038.0 | 86.0 | 27.Feb.2026 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.513.434,28 | 2.0 | 10433.0 | 222.0 | 16.Sept.2027 | 775.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.512.801,60 | 2.0 | 10276.0 | 353.0 | 06.Mai2029 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.512.512,67 | 2.0 | 10054.0 | 285.0 | 15.Mai2028 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.511.914,94 | 2.0 | 9860.0 | 85.0 | 02.Feb.2026 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.509.161,02 | 2.0 | 10225.0 | 377.0 | 06.Juli2029 | 561.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.507.520,36 | 2.0 | 9794.0 | 83.0 | 22.Jan.2026 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.505.877,15 | 2.0 | 10065.0 | 50.0 | 25.Sept.2025 | 592.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.502.570,98 | 2.0 | 9844.0 | 158.0 | 05.Dez.2026 | 350.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.500.137,08 | 2.0 | 9896.0 | 203.0 | 01.Juni2027 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.499.220,35 | 2.0 | 10016.0 | 199.0 | 15.Juni2027 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.499.379,07 | 2.0 | 9873.0 | 204.0 | 01.Juni2027 | 390.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.498.835,13 | 2.0 | 9681.0 | 90.0 | 15.Feb.2026 | 88.0 |
| HUM | HUMANA INC | Versicherung | 1.496.968,30 | 2.0 | 9832.0 | 183.0 | 15.März2027 | 395.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.497.169,18 | 2.0 | 9975.0 | 59.0 | 15.Nov.2025 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.496.003,58 | 2.0 | 10115.0 | 429.0 | 28.Feb.2030 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.496.086,90 | 2.0 | 9861.0 | 189.0 | 23.März2027 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.496.295,56 | 2.0 | 9953.0 | 313.0 | 01.Sept.2028 | 480.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.495.170,24 | 2.0 | 9981.0 | 77.0 | 30.Jan.2026 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.493.865,53 | 2.0 | 9979.0 | 27.0 | 26.Juni2025 | 355.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.493.211,91 | 2.0 | 10095.0 | 356.0 | 27.Feb.2029 | 485.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 1.493.773,45 | 2.0 | 9899.0 | 68.0 | 01.Dez.2025 | 313.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.493.101,61 | 2.0 | 9628.0 | 234.0 | 12.Sept.2027 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.491.651,56 | 2.0 | 10001.0 | 3.0 | 30.März2025 | 463.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.490.139,51 | 2.0 | 9174.0 | 437.0 | 15.Jan.2030 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 1.490.247,87 | 2.0 | 9118.0 | 420.0 | 22.Okt.2029 | 270.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.489.207,28 | 2.0 | 9637.0 | 190.0 | 15.März2027 | 275.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.489.236,72 | 2.0 | 10350.0 | 311.0 | 15.Okt.2028 | 588.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.487.182,29 | 2.0 | 9684.0 | 93.0 | 02.März2026 | 105.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.487.271,90 | 2.0 | 10114.0 | 370.0 | 07.Juni2029 | 508.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.486.530,50 | 2.0 | 10021.0 | 29.0 | 03.Juli2025 | 538.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.485.996,05 | 2.0 | 9445.0 | 185.0 | 15.Feb.2027 | 213.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.486.183,22 | 2.0 | 9466.0 | 390.0 | 15.Juli2029 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.486.263,30 | 2.0 | 9778.0 | 213.0 | 15.Juli2027 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.486.337,80 | 2.0 | 9545.0 | 146.0 | 15.Sept.2026 | 113.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.485.081,08 | 2.0 | 9362.0 | 216.0 | 22.Juni2027 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.483.114,67 | 2.0 | 9944.0 | 231.0 | 09.Sept.2027 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.482.541,66 | 2.0 | 9692.0 | 329.0 | 15.Nov.2028 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 1.482.713,05 | 2.0 | 9641.0 | 112.0 | 15.Mai2026 | 145.0 |
| MMM | 3M CO | Produktionsmittel | 1.481.731,05 | 2.0 | 9594.0 | 239.0 | 15.Okt.2027 | 288.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.481.979,81 | 2.0 | 9571.0 | 349.0 | 01.Feb.2029 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.480.968,59 | 2.0 | 10013.0 | 350.0 | 31.Jan.2029 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.479.777,72 | 2.0 | 10205.0 | 165.0 | 15.Jan.2027 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.479.972,71 | 2.0 | 10016.0 | 133.0 | 07.Aug.2026 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.480.268,39 | 2.0 | 9668.0 | 189.0 | 08.März2027 | 265.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.479.139,50 | 2.0 | 10072.0 | 179.0 | 01.März2027 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.479.224,54 | 2.0 | 9672.0 | 263.0 | 15.Jan.2028 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.478.432,22 | 2.0 | 10032.0 | 421.0 | 31.Jan.2030 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.478.125,39 | 2.0 | 9852.0 | 120.0 | 01.Juli2026 | 350.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.474.322,47 | 2.0 | 10145.0 | 379.0 | 15.Aug.2029 | 635.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.474.165,36 | 2.0 | 10022.0 | 100.0 | 01.Juni2026 | 488.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.474.264,54 | 2.0 | 9822.0 | 110.0 | 15.Mai2026 | 310.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.472.760,97 | 2.0 | 9221.0 | 411.0 | 01.Okt.2029 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.471.703,98 | 2.0 | 9839.0 | 158.0 | 06.Dez.2026 | 370.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.471.318,79 | 2.0 | 10071.0 | 233.0 | 13.Sept.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.471.400,24 | 2.0 | 10025.0 | 171.0 | 08.Jan.2027 | 450.0 |
| NI | NISOURCE INC | Erdgas | 1.469.130,36 | 2.0 | 10127.0 | 375.0 | 01.Juli2029 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.469.162,02 | 2.0 | 9645.0 | 117.0 | 01.Juni2026 | 155.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.469.464,40 | 2.0 | 9241.0 | 241.0 | 15.Sept.2027 | 140.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.468.344,03 | 2.0 | 9952.0 | 202.0 | 01.Juni2027 | 470.0 |
| EQIX | EQUINIX INC | Technologie | 1.468.753,86 | 2.0 | 9121.0 | 287.0 | 15.März2028 | 155.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.466.605,18 | 2.0 | 9423.0 | 427.0 | 15.Jan.2030 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.465.709,44 | 2.0 | 9889.0 | 80.0 | 15.Jan.2026 | 315.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.465.763,76 | 2.0 | 9825.0 | 130.0 | 01.Aug.2026 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.464.217,80 | 2.0 | 9692.0 | 261.0 | 15.Jan.2028 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.464.295,16 | 2.0 | 10183.0 | 149.0 | 15.Nov.2026 | 590.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.464.471,47 | 2.0 | 9975.0 | 81.0 | 01.März2026 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.462.556,05 | 2.0 | 9933.0 | 237.0 | 18.Okt.2028 | 452.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.461.688,95 | 2.0 | 9976.0 | 40.0 | 15.Aug.2025 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.461.908,03 | 2.0 | 9877.0 | 38.0 | 05.Aug.2025 | 120.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.460.298,56 | 2.0 | 9917.0 | 416.0 | 15.Dez.2029 | 463.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.460.638,67 | 2.0 | 9166.0 | 306.0 | 03.Juni2028 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.458.857,97 | 2.0 | 10026.0 | 82.0 | 28.Jan.2027 | 505.0 |
| CDW | CDW LLC | Technologie | 1.459.368,31 | 2.0 | 9325.0 | 339.0 | 15.Feb.2029 | 325.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.458.462,63 | 2.0 | 9817.0 | 240.0 | 15.Nov.2027 | 405.0 |
| SRE | SEMPRA | Erdgas | 1.457.874,14 | 2.0 | 10054.0 | 127.0 | 01.Aug.2026 | 540.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.456.835,09 | 2.0 | 10067.0 | 385.0 | 01.Okt.2029 | 575.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.457.268,21 | 2.0 | 10016.0 | 174.0 | 05.Feb.2027 | 460.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.456.463,62 | 2.0 | 9868.0 | 312.0 | 13.Sept.2028 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.455.023,14 | 2.0 | 10195.0 | 312.0 | 07.Sept.2028 | 525.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.454.500,79 | 2.0 | 9310.0 | 286.0 | 01.Apr.2028 | 225.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.452.279,39 | 2.0 | 9691.0 | 252.0 | 15.Dez.2027 | 345.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.452.668,09 | 2.0 | 9947.0 | 48.0 | 15.Sept.2025 | 335.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.451.693,87 | 2.0 | 9983.0 | 413.0 | 15.Dez.2029 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.449.398,81 | 2.0 | 9995.0 | 441.0 | 30.März2030 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.448.804,31 | 2.0 | 9532.0 | 370.0 | 25.Apr.2029 | 320.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.448.888,88 | 2.0 | 9673.0 | 100.0 | 01.Apr.2026 | 180.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.449.190,41 | 2.0 | 9993.0 | 434.0 | 15.März2030 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.447.514,62 | 2.0 | 9597.0 | 168.0 | 15.Dez.2026 | 206.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.445.381,87 | 2.0 | 10078.0 | 143.0 | 01.Okt.2026 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.445.056,46 | 2.0 | 9626.0 | 282.0 | 15.Apr.2028 | 325.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.444.049,46 | 2.0 | 9802.0 | 397.0 | 01.Sept.2029 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.443.411,61 | 2.0 | 9983.0 | 12.0 | 30.Apr.2025 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.443.180,36 | 2.0 | 10063.0 | 59.0 | 30.Okt.2025 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.443.198,86 | 2.0 | 9931.0 | 231.0 | 15.Okt.2027 | 463.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.442.241,54 | 2.0 | 11058.0 | 386.0 | 01.Nov.2029 | 738.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.442.605,47 | 2.0 | 9701.0 | 323.0 | 15.Nov.2028 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.441.971,92 | 2.0 | 10024.0 | 53.0 | 06.Okt.2025 | 515.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.441.280,66 | 2.0 | 10079.0 | 263.0 | 27.Jan.2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.438.454,81 | 2.0 | 10132.0 | 274.0 | 19.Apr.2029 | 524.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.437.412,08 | 2.0 | 9645.0 | 190.0 | 15.März2027 | 290.0 |
| VTR | VENTAS REALTY LP | REITS | 1.437.113,98 | 2.0 | 9160.0 | 437.0 | 15.Jan.2030 | 300.0 |
| FLEX | FLEX LTD | Technologie | 1.435.127,25 | 2.0 | 9910.0 | 368.0 | 15.Juni2029 | 488.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.434.193,78 | 2.0 | 9754.0 | 186.0 | 15.März2027 | 320.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.433.278,60 | 2.0 | 9289.0 | 278.0 | 15.Feb.2028 | 195.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.433.560,76 | 2.0 | 10200.0 | 359.0 | 04.Juni2029 | 650.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.432.363,55 | 2.0 | 9946.0 | 20.0 | 01.Juni2025 | 190.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.431.326,63 | 2.0 | 9814.0 | 227.0 | 01.Okt.2027 | 420.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.431.018,07 | 2.0 | 9235.0 | 426.0 | 15.Dez.2029 | 338.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.430.228,08 | 2.0 | 10021.0 | 323.0 | 30.Nov.2028 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.427.914,82 | 2.0 | 9934.0 | 395.0 | 01.Sept.2029 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.426.532,22 | 2.0 | 9786.0 | 347.0 | 01.Feb.2029 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.425.403,21 | 2.0 | 10030.0 | 71.0 | 10.Dez.2025 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.425.160,31 | 2.0 | 9715.0 | 264.0 | 29.Jan.2028 | 340.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.425.165,45 | 2.0 | 10335.0 | 281.0 | 01.Sept.2028 | 638.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.423.852,88 | 2.0 | 9682.0 | 104.0 | 15.Apr.2026 | 165.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.423.961,31 | 2.0 | 8970.0 | 433.0 | 01.Dez.2029 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.423.969,77 | 2.0 | 9241.0 | 285.0 | 05.März2028 | 150.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.424.103,61 | 2.0 | 9886.0 | 185.0 | 15.Apr.2027 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.422.518,77 | 2.0 | 10262.0 | 312.0 | 15.Okt.2028 | 555.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.422.546,12 | 2.0 | 10085.0 | 183.0 | 15.März2027 | 510.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.421.303,99 | 2.0 | 10223.0 | 244.0 | 13.Dez.2027 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.421.310,97 | 2.0 | 10129.0 | 395.0 | 01.Sept.2029 | 488.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.421.376,92 | 2.0 | 9686.0 | 233.0 | 15.Sept.2027 | 310.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.421.673,95 | 2.0 | 10055.0 | 357.0 | 20.Apr.2029 | 510.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.420.649,37 | 2.0 | 9146.0 | 307.0 | 15.Juni2028 | 190.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.421.105,06 | 2.0 | 9605.0 | 139.0 | 24.Aug.2026 | 250.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.419.426,88 | 2.0 | 9754.0 | 285.0 | 15.Juni2028 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.418.741,38 | 2.0 | 9933.0 | 69.0 | 15.Dez.2025 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 1.418.879,06 | 2.0 | 9849.0 | 40.0 | 15.Aug.2025 | 45.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.417.972,76 | 2.0 | 10124.0 | 355.0 | 15.März2029 | 515.0 |
| TFC | TRUIST BANK | Bankwesen | 1.418.072,29 | 2.0 | 9839.0 | 110.0 | 15.Mai2026 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.418.126,15 | 2.0 | 10204.0 | 308.0 | 01.Okt.2028 | 565.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.417.294,13 | 2.0 | 9748.0 | 70.0 | 03.Dez.2025 | 90.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.417.487,12 | 2.0 | 10047.0 | 150.0 | 20.Okt.2026 | 460.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 1.417.515,55 | 2.0 | 9963.0 | 24.0 | 15.Juni2025 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.416.688,79 | 2.0 | 9973.0 | 46.0 | 15.Sept.2025 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.415.133,40 | 2.0 | 9646.0 | 186.0 | 01.März2027 | 290.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.415.279,39 | 2.0 | 9995.0 | 2.0 | 27.März2025 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.415.392,33 | 2.0 | 9596.0 | 178.0 | 21.Jan.2027 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.414.140,39 | 2.0 | 9687.0 | 273.0 | 15.Feb.2028 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.413.095,93 | 2.0 | 9447.0 | 382.0 | 15.Juni2029 | 340.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.413.269,48 | 2.0 | 10093.0 | 324.0 | 04.Dez.2028 | 513.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.411.727,85 | 2.0 | 9601.0 | 363.0 | 15.März2029 | 345.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.411.294,44 | 2.0 | 10056.0 | 58.0 | 24.Okt.2025 | 520.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.411.499,16 | 2.0 | 10041.0 | 375.0 | 30.Juni2029 | 525.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.411.643,92 | 2.0 | 9636.0 | 369.0 | 15.Mai2029 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.410.551,66 | 2.0 | 9829.0 | 49.0 | 15.Sept.2025 | 90.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.409.752,59 | 2.0 | 9788.0 | 142.0 | 15.Sept.2026 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.409.081,64 | 2.0 | 9973.0 | 84.0 | 14.Feb.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.408.902,48 | 2.0 | 9715.0 | 80.0 | 09.Jan.2026 | 80.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.408.975,47 | 2.0 | 10060.0 | 273.0 | 15.März2028 | 480.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.407.148,67 | 2.0 | 9955.0 | 212.0 | 01.Aug.2027 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.407.221,49 | 2.0 | 9746.0 | 200.0 | 11.Mai2027 | 365.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.407.334,74 | 2.0 | 9770.0 | 318.0 | 15.Sept.2028 | 360.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.406.868,77 | 2.0 | 9998.0 | 220.0 | 09.Aug.2027 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.406.899,68 | 2.0 | 9793.0 | 131.0 | 04.Aug.2026 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.405.739,93 | 2.0 | 9561.0 | 176.0 | 13.Jan.2027 | 190.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.403.675,12 | 2.0 | 10042.0 | 437.0 | 01.Apr.2030 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 1.403.865,30 | 2.0 | 10002.0 | 270.0 | 28.Feb.2028 | 454.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.403.325,55 | 2.0 | 9231.0 | 242.0 | 14.Sept.2027 | 110.0 |
| STT | STATE STREET CORP | Bankwesen | 1.403.614,40 | 2.0 | 10000.0 | 434.0 | 28.Feb.2030 | 473.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.401.043,44 | 2.0 | 9619.0 | 366.0 | 07.März2029 | 345.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.401.480,18 | 2.0 | 10074.0 | 307.0 | 15.Aug.2028 | 495.0 |
| UDR | UDR INC | REITS | 1.400.607,84 | 2.0 | 9281.0 | 435.0 | 15.Jan.2030 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.400.627,91 | 2.0 | 9043.0 | 450.0 | 05.Feb.2030 | 240.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.399.685,17 | 2.0 | 10051.0 | 347.0 | 07.Feb.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.400.117,61 | 2.0 | 10084.0 | 128.0 | 20.Juli2026 | 520.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.399.470,65 | 2.0 | 9497.0 | 153.0 | 15.Okt.2026 | 130.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.397.011,92 | 2.0 | 9040.0 | 330.0 | 15.Sept.2028 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.396.236,42 | 2.0 | 10121.0 | 115.0 | 31.Mai2027 | 612.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.396.419,04 | 2.0 | 9617.0 | 231.0 | 01.Sept.2027 | 295.0 |
| RTX | RTX CORP | Produktionsmittel | 1.395.104,82 | 2.0 | 10365.0 | 336.0 | 15.Jan.2029 | 575.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.395.205,28 | 2.0 | 9973.0 | 48.0 | 01.Okt.2025 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.394.714,83 | 2.0 | 9923.0 | 397.0 | 16.Aug.2029 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.393.651,74 | 2.0 | 9860.0 | 80.0 | 15.Jan.2026 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.390.473,42 | 2.0 | 10077.0 | 270.0 | 01.März2028 | 455.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.390.702,55 | 2.0 | 9976.0 | 368.0 | 30.Mai2029 | 460.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.390.747,72 | 2.0 | 9988.0 | 18.0 | 23.Mai2025 | 395.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.389.414,58 | 2.0 | 9983.0 | 16.0 | 15.Mai2025 | 400.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.388.227,25 | 2.0 | 9713.0 | 146.0 | 01.Okt.2026 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.387.640,20 | 2.0 | 9835.0 | 93.0 | 01.März2026 | 275.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.386.932,32 | 2.0 | 9780.0 | 170.0 | 15.Jan.2027 | 320.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.385.824,73 | 2.0 | 10029.0 | 265.0 | 10.Feb.2028 | 470.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.386.025,90 | 2.0 | 10039.0 | 429.0 | 19.Feb.2030 | 505.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.385.181,88 | 2.0 | 9982.0 | 197.0 | 15.Juni2027 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.384.507,39 | 2.0 | 9786.0 | 204.0 | 05.Juni2027 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.383.744,31 | 2.0 | 9538.0 | 176.0 | 15.Jan.2027 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.383.779,02 | 2.0 | 9542.0 | 145.0 | 14.Sept.2026 | 115.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.384.066,02 | 2.0 | 9728.0 | 209.0 | 22.Juni2027 | 370.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.381.940,04 | 2.0 | 10026.0 | 48.0 | 15.Okt.2025 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.381.025,02 | 2.0 | 10138.0 | 364.0 | 17.Mai2029 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.381.217,52 | 2.0 | 9726.0 | 136.0 | 17.Aug.2026 | 245.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.381.388,15 | 2.0 | 9998.0 | 180.0 | 10.Feb.2027 | 455.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.380.076,18 | 2.0 | 10011.0 | 173.0 | 30.Jan.2027 | 470.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.379.452,43 | 2.0 | 9867.0 | 285.0 | 01.Juni2028 | 435.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.378.950,33 | 2.0 | 9871.0 | 41.0 | 17.Aug.2025 | 163.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.379.228,91 | 2.0 | 9705.0 | 97.0 | 15.März2026 | 165.0 |
| ADBE | ADOBE INC | Technologie | 1.377.815,41 | 2.0 | 10100.0 | 185.0 | 04.Apr.2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.377.076,97 | 2.0 | 9618.0 | 174.0 | 08.Jan.2027 | 235.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.377.276,73 | 2.0 | 9764.0 | 277.0 | 14.März2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.375.728,02 | 2.0 | 9614.0 | 190.0 | 08.März2027 | 235.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.374.849,71 | 2.0 | 9999.0 | 273.0 | 20.März2029 | 547.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.374.435,83 | 2.0 | 9730.0 | 261.0 | 23.Jan.2028 | 388.0 |
| TRMB | TRIMBLE INC | Technologie | 1.373.897,21 | 2.0 | 9976.0 | 285.0 | 15.Juni2028 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.372.700,97 | 2.0 | 9258.0 | 428.0 | 15.Dez.2029 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.372.045,89 | 2.0 | 9547.0 | 145.0 | 15.Sept.2026 | 145.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.372.383,24 | 2.0 | 10030.0 | 170.0 | 05.Jan.2027 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.371.829,32 | 2.0 | 9940.0 | 286.0 | 15.Mai2028 | 430.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.371.079,23 | 2.0 | 10485.0 | 314.0 | 10.Nov.2028 | 638.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.370.101,13 | 2.0 | 9851.0 | 307.0 | 19.Sept.2028 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.365.080,47 | 2.0 | 9641.0 | 264.0 | 25.Jan.2028 | 320.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.365.097,36 | 2.0 | 9145.0 | 342.0 | 15.Nov.2028 | 230.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.363.676,91 | 2.0 | 9924.0 | 24.0 | 15.Juni2025 | 115.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.362.822,38 | 2.0 | 10032.0 | 324.0 | 06.Dez.2028 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 1.361.914,84 | 2.0 | 9855.0 | 39.0 | 12.Aug.2025 | 69.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.362.502,45 | 2.0 | 9667.0 | 359.0 | 15.März2029 | 395.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.361.033,59 | 2.0 | 10141.0 | 153.0 | 01.Dez.2026 | 570.0 |
| L | LOEWS CORPORATION | Versicherung | 1.360.437,46 | 2.0 | 9941.0 | 91.0 | 01.Apr.2026 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.358.646,63 | 2.0 | 9768.0 | 175.0 | 01.Feb.2027 | 320.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.358.187,29 | 2.0 | 10265.0 | 376.0 | 15.Aug.2029 | 688.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.358.207,96 | 2.0 | 9817.0 | 107.0 | 04.Mai2026 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.357.219,38 | 2.0 | 9990.0 | 8.0 | 15.Apr.2025 | 325.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.356.015,78 | 2.0 | 10181.0 | 192.0 | 08.Mai2027 | 581.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.356.152,72 | 2.0 | 9949.0 | 20.0 | 01.Juni2025 | 200.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.353.849,09 | 2.0 | 9140.0 | 327.0 | 30.Sept.2028 | 285.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.351.829,75 | 2.0 | 9664.0 | 104.0 | 15.Apr.2026 | 145.0 |
| USB | US BANCORP MTN | Bankwesen | 1.351.908,58 | 2.0 | 9723.0 | 198.0 | 27.Apr.2027 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.352.179,49 | 2.0 | 9759.0 | 349.0 | 15.Feb.2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.351.361,02 | 2.0 | 9582.0 | 372.0 | 18.Apr.2029 | 335.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.350.598,72 | 2.0 | 9819.0 | 201.0 | 01.Juni2027 | 375.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.350.044,97 | 2.0 | 9294.0 | 428.0 | 15.Dez.2029 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.350.435,16 | 2.0 | 9793.0 | 308.0 | 19.Juli2028 | 394.0 |
| CTVA | EIDP INC | Basic Industry | 1.349.449,20 | 2.0 | 9992.0 | 106.0 | 15.Mai2026 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.349.767,96 | 2.0 | 10474.0 | 144.0 | 15.Okt.2026 | 763.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.348.612,33 | 2.0 | 9043.0 | 369.0 | 08.März2029 | 285.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.348.740,69 | 2.0 | 10144.0 | 294.0 | 01.Juli2028 | 525.0 |
| EQT | EQT CORP | Energie | 1.347.704,39 | 2.0 | 10265.0 | 267.0 | 01.Apr.2028 | 570.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.345.946,57 | 2.0 | 9782.0 | 326.0 | 15.Jan.2030 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.344.446,29 | 2.0 | 9768.0 | 243.0 | 15.Nov.2027 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.343.217,89 | 2.0 | 10066.0 | 78.0 | 09.Jan.2026 | 571.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.342.494,80 | 2.0 | 9960.0 | 34.0 | 22.Juli2025 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.342.655,47 | 2.0 | 10098.0 | 178.0 | 23.Feb.2027 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.342.744,33 | 2.0 | 9974.0 | 38.0 | 08.Aug.2025 | 415.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 1.342.824,19 | 2.0 | 9738.0 | 311.0 | 21.Aug.2028 | 375.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.341.861,90 | 2.0 | 10287.0 | 384.0 | 15.Nov.2029 | 695.0 |
| VRSN | VERISIGN INC | Technologie | 1.341.084,77 | 2.0 | 10009.0 | 4.0 | 01.Apr.2025 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.339.302,06 | 2.0 | 9858.0 | 159.0 | 15.Dez.2026 | 385.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.339.312,31 | 2.0 | 9531.0 | 377.0 | 01.Juni2029 | 350.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.338.594,47 | 2.0 | 9947.0 | 107.0 | 02.Juni2026 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.338.182,88 | 2.0 | 9223.0 | 296.0 | 01.Mai2028 | 185.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.338.235,87 | 2.0 | 9964.0 | 20.0 | 01.Juni2025 | 330.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.337.431,74 | 2.0 | 9140.0 | 352.0 | 10.Dez.2028 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 1.336.341,74 | 2.0 | 10065.0 | 266.0 | 04.Feb.2028 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.336.271,81 | 2.0 | 9989.0 | 11.0 | 27.Apr.2025 | 383.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.334.771,77 | 2.0 | 10241.0 | 266.0 | 01.März2028 | 565.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.334.031,53 | 2.0 | 9802.0 | 417.0 | 15.Dez.2029 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.333.268,38 | 2.0 | 9060.0 | 328.0 | 12.Okt.2028 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.332.438,68 | 2.0 | 9897.0 | 118.0 | 30.Juni2026 | 385.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.331.831,44 | 2.0 | 9183.0 | 415.0 | 15.Sept.2029 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.330.943,25 | 2.0 | 10006.0 | 10.0 | 17.Apr.2026 | 554.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.331.423,01 | 2.0 | 9935.0 | 49.0 | 17.Sept.2025 | 315.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.331.441,75 | 2.0 | 9802.0 | 292.0 | 15.Juni2028 | 375.0 |
| JBL | JABIL INC | Technologie | 1.330.324,35 | 2.0 | 9674.0 | 104.0 | 15.Apr.2026 | 170.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.330.444,87 | 2.0 | 10487.0 | 232.0 | 15.Nov.2027 | 710.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.330.596,25 | 2.0 | 10043.0 | 352.0 | 20.Feb.2029 | 475.0 |
| VRSN | VERISIGN INC | Technologie | 1.330.645,06 | 2.0 | 9959.0 | 108.0 | 15.Juli2027 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.330.859,01 | 2.0 | 9841.0 | 328.0 | 01.Dez.2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.328.644,09 | 2.0 | 9122.0 | 444.0 | 09.Jan.2030 | 245.0 |
| EQR | ERP OPERATING LP | REITS | 1.325.993,65 | 2.0 | 8997.0 | 451.0 | 15.Feb.2030 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.326.025,82 | 2.0 | 9708.0 | 82.0 | 20.Jan.2026 | 88.0 |
| TFC | TRUIST BANK | Bankwesen | 1.324.808,81 | 2.0 | 9853.0 | 151.0 | 30.Okt.2026 | 380.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.323.058,45 | 2.0 | 9899.0 | 95.0 | 01.Apr.2026 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.320.288,36 | 2.0 | 10019.0 | 351.0 | 29.Jan.2029 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.320.459,37 | 2.0 | 9869.0 | 129.0 | 01.Aug.2026 | 454.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.317.892,04 | 2.0 | 10390.0 | 333.0 | 15.Jan.2029 | 635.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.316.939,38 | 2.0 | 10017.0 | 285.0 | 15.Mai2028 | 445.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.316.956,13 | 2.0 | 10004.0 | 8.0 | 30.Mai2025 | 475.0 |
| HUM | HUMANA INC | Versicherung | 1.316.975,00 | 2.0 | 9992.0 | 4.0 | 01.Apr.2025 | 450.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.315.519,29 | 2.0 | 9865.0 | 413.0 | 15.Jan.2030 | 575.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.315.151,15 | 2.0 | 10013.0 | 385.0 | 01.Aug.2029 | 500.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.315.195,48 | 2.0 | 10179.0 | 338.0 | 15.Jan.2029 | 550.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.314.377,49 | 2.0 | 9305.0 | 406.0 | 01.Okt.2029 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.313.511,69 | 2.0 | 9114.0 | 442.0 | 01.Feb.2030 | 300.0 |
| CSX | CSX CORP | Transport | 1.313.533,02 | 2.0 | 9704.0 | 154.0 | 01.Nov.2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.313.603,44 | 2.0 | 10085.0 | 110.0 | 15.Mai2026 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.313.109,89 | 2.0 | 10143.0 | 286.0 | 01.Juni2028 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.313.409,57 | 2.0 | 9411.0 | 368.0 | 15.Mai2029 | 413.0 |
| AON | AON PLC | Versicherung | 1.312.131,80 | 2.0 | 9947.0 | 67.0 | 15.Dez.2025 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.311.673,04 | 2.0 | 10020.0 | 149.0 | 16.Okt.2026 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.312.080,23 | 2.0 | 9764.0 | 136.0 | 15.Aug.2026 | 300.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.310.833,91 | 2.0 | 9587.0 | 151.0 | 15.Okt.2026 | 205.0 |
| TFC | TRUIST BANK | Bankwesen | 1.310.103,87 | 2.0 | 9965.0 | 56.0 | 03.Nov.2025 | 405.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.309.509,19 | 2.0 | 10019.0 | 111.0 | 18.Mai2026 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.309.548,42 | 2.0 | 9761.0 | 163.0 | 15.Dez.2026 | 328.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.309.550,91 | 2.0 | 10287.0 | 203.0 | 15.Juli2027 | 610.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.310.056,76 | 2.0 | 9458.0 | 377.0 | 22.Mai2029 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.308.947,30 | 2.0 | 9881.0 | 56.0 | 15.Okt.2025 | 260.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.309.318,50 | 2.0 | 9953.0 | 54.0 | 15.Okt.2025 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.308.520,02 | 2.0 | 10040.0 | 92.0 | 01.März2026 | 535.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.307.552,28 | 2.0 | 9791.0 | 316.0 | 15.Sept.2028 | 410.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.307.578,89 | 2.0 | 10203.0 | 297.0 | 13.Juli2028 | 512.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.306.568,90 | 2.0 | 9084.0 | 414.0 | 01.Okt.2029 | 253.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.306.610,56 | 2.0 | 9135.0 | 373.0 | 15.März2029 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.304.890,89 | 2.0 | 9703.0 | 132.0 | 28.Juli2026 | 200.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.305.216,68 | 2.0 | 9665.0 | 144.0 | 19.Sept.2026 | 225.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.303.589,27 | 2.0 | 9066.0 | 323.0 | 16.Aug.2028 | 204.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.302.268,12 | 2.0 | 9677.0 | 209.0 | 15.Juni2027 | 300.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.301.544,93 | 2.0 | 9933.0 | 208.0 | 15.Juli2027 | 450.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.301.610,43 | 2.0 | 10140.0 | 302.0 | 01.Aug.2028 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.300.899,45 | 2.0 | 9925.0 | 232.0 | 08.Okt.2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.301.131,60 | 2.0 | 10008.0 | 12.0 | 30.Apr.2025 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.300.066,95 | 2.0 | 9762.0 | 305.0 | 01.Aug.2028 | 380.0 |
| CDW | CDW LLC | Technologie | 1.300.455,15 | 2.0 | 9806.0 | 204.0 | 01.Apr.2028 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.298.669,63 | 2.0 | 9529.0 | 361.0 | 01.Apr.2029 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.299.172,70 | 2.0 | 10056.0 | 174.0 | 08.Feb.2027 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.298.216,98 | 2.0 | 10000.0 | 25.0 | 02.Feb.2026 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.297.540,60 | 2.0 | 9965.0 | 20.0 | 01.Juni2025 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.296.121,05 | 2.0 | 10145.0 | 273.0 | 03.März2028 | 490.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.294.790,58 | 2.0 | 10431.0 | 306.0 | 18.Aug.2028 | 635.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.292.699,28 | 2.0 | 10064.0 | 63.0 | 12.Dez.2025 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.292.424,60 | 2.0 | 10078.0 | 246.0 | 08.Dez.2027 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.291.005,50 | 2.0 | 9267.0 | 288.0 | 01.Apr.2028 | 190.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.289.859,60 | 2.0 | 10613.0 | 325.0 | 15.Jan.2029 | 775.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.289.117,85 | 2.0 | 9886.0 | 122.0 | 15.Juli2026 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.287.799,32 | 2.0 | 10053.0 | 62.0 | 10.Nov.2025 | 540.0 |
| CSX | CSX CORP | Transport | 1.286.634,09 | 2.0 | 9924.0 | 60.0 | 01.Nov.2025 | 335.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.286.636,64 | 2.0 | 9909.0 | 95.0 | 15.März2026 | 385.0 |
| FLEX | FLEX LTD | Technologie | 1.287.138,78 | 2.0 | 9996.0 | 20.0 | 15.Juni2025 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.286.354,09 | 2.0 | 10084.0 | 346.0 | 15.Feb.2029 | 490.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.284.370,07 | 2.0 | 9688.0 | 244.0 | 15.Nov.2027 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.283.399,30 | 2.0 | 9999.0 | 2.0 | 24.März2025 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.282.650,39 | 2.0 | 9699.0 | 314.0 | 01.Sept.2028 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.282.661,85 | 2.0 | 9932.0 | 288.0 | 17.Mai2028 | 405.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.282.410,43 | 2.0 | 9902.0 | 297.0 | 15.Juli2028 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.280.693,48 | 2.0 | 9823.0 | 201.0 | 15.Mai2027 | 375.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.280.037,93 | 2.0 | 10212.0 | 366.0 | 15.Juni2029 | 590.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.280.078,41 | 2.0 | 9490.0 | 207.0 | 15.Mai2027 | 185.0 |
| EQR | ERP OPERATING LP | REITS | 1.279.206,91 | 2.0 | 9307.0 | 391.0 | 01.Juli2029 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.278.666,85 | 2.0 | 9979.0 | 32.0 | 15.Juli2025 | 375.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.279.020,20 | 2.0 | 9473.0 | 192.0 | 15.März2027 | 195.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.277.104,01 | 2.0 | 9729.0 | 81.0 | 15.Jan.2026 | 113.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.274.671,90 | 2.0 | 10057.0 | 175.0 | 08.Feb.2027 | 460.0 |
| PNC | PNC BANK NA | Bankwesen | 1.272.423,18 | 2.0 | 9993.0 | 6.0 | 10.Apr.2025 | 388.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.272.642,15 | 2.0 | 9847.0 | 52.0 | 29.Sept.2025 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.272.682,54 | 2.0 | 9907.0 | 173.0 | 15.Feb.2027 | 395.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.272.733,60 | 2.0 | 9734.0 | 200.0 | 15.Mai2027 | 320.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.271.594,72 | 2.0 | 10021.0 | 157.0 | 15.Nov.2026 | 470.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.270.142,55 | 2.0 | 9999.0 | 2.0 | 24.März2025 | 470.0 |
| INTU | INTUIT INC. | Technologie | 1.268.301,02 | 2.0 | 10224.0 | 314.0 | 15.Sept.2028 | 513.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.267.243,22 | 2.0 | 9652.0 | 249.0 | 01.Dez.2027 | 348.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.267.651,60 | 2.0 | 9840.0 | 56.0 | 15.Okt.2025 | 150.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.265.218,84 | 2.0 | 9780.0 | 301.0 | 15.Juli2028 | 380.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.265.402,00 | 2.0 | 9511.0 | 191.0 | 12.März2027 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.264.319,65 | 2.0 | 9877.0 | 93.0 | 28.Feb.2026 | 295.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.264.643,01 | 2.0 | 11284.0 | 388.0 | 15.Nov.2029 | 775.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.261.654,51 | 2.0 | 9871.0 | 112.0 | 01.Juni2026 | 345.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.262.027,18 | 2.0 | 9974.0 | 24.0 | 15.Juni2025 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.262.288,32 | 2.0 | 9878.0 | 80.0 | 15.Jan.2026 | 305.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.260.457,84 | 2.0 | 9811.0 | 118.0 | 15.Juni2026 | 290.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.260.717,18 | 2.0 | 9805.0 | 399.0 | 13.Sept.2029 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.260.759,72 | 2.0 | 10001.0 | 365.0 | 15.Mai2029 | 488.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.260.200,13 | 2.0 | 10186.0 | 361.0 | 15.Mai2029 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.259.044,78 | 2.0 | 9916.0 | 197.0 | 09.Mai2027 | 435.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.259.318,83 | 2.0 | 9905.0 | 230.0 | 09.Sept.2027 | 420.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.257.690,23 | 2.0 | 10177.0 | 363.0 | 23.Mai2029 | 545.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.257.699,83 | 2.0 | 9389.0 | 389.0 | 01.Juli2029 | 315.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.257.997,68 | 2.0 | 9979.0 | 360.0 | 30.Mai2029 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.257.523,53 | 2.0 | 9942.0 | 320.0 | 15.Nov.2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.256.417,35 | 2.0 | 10038.0 | 79.0 | 09.Jan.2026 | 495.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.256.462,11 | 2.0 | 9771.0 | 156.0 | 01.Dez.2026 | 335.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.256.885,93 | 2.0 | 10088.0 | 383.0 | 15.Aug.2029 | 530.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.255.880,56 | 2.0 | 10035.0 | 357.0 | 15.Mai2029 | 513.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.255.940,05 | 2.0 | 9924.0 | 91.0 | 14.März2026 | 375.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.255.122,93 | 2.0 | 9293.0 | 358.0 | 02.Feb.2029 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.254.249,48 | 2.0 | 9661.0 | 183.0 | 15.Feb.2027 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.253.066,37 | 2.0 | 9967.0 | 20.0 | 01.Juni2025 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 1.253.207,41 | 2.0 | 9993.0 | 4.0 | 01.Apr.2025 | 315.0 |
| KMI | KINDER MORGAN INC | Energie | 1.250.944,90 | 2.0 | 9533.0 | 161.0 | 15.Nov.2026 | 175.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.251.077,74 | 2.0 | 9184.0 | 277.0 | 30.Jan.2028 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.251.157,18 | 2.0 | 9666.0 | 349.0 | 08.Jan.2029 | 365.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.251.324,49 | 2.0 | 9067.0 | 446.0 | 01.Feb.2030 | 260.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.251.408,07 | 2.0 | 9735.0 | 350.0 | 15.März2029 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.249.621,86 | 2.0 | 10026.0 | 224.0 | 06.Aug.2027 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.249.679,43 | 2.0 | 10157.0 | 228.0 | 30.Sept.2028 | 552.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.249.809,18 | 2.0 | 10007.0 | 12.0 | 01.Mai2025 | 580.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.249.398,31 | 2.0 | 9996.0 | 269.0 | 17.Apr.2028 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.249.415,81 | 2.0 | 10269.0 | 313.0 | 17.Okt.2028 | 550.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.248.772,45 | 2.0 | 10112.0 | 144.0 | 18.Sept.2026 | 550.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.247.520,49 | 2.0 | 9809.0 | 93.0 | 01.März2026 | 295.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.247.667,82 | 2.0 | 9740.0 | 307.0 | 03.Aug.2028 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.246.873,39 | 2.0 | 9874.0 | 323.0 | 16.Okt.2028 | 431.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.245.673,15 | 2.0 | 9668.0 | 367.0 | 15.Mai2029 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.245.307,67 | 2.0 | 10076.0 | 260.0 | 12.Jan.2028 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.245.345,80 | 2.0 | 9705.0 | 144.0 | 16.Sept.2026 | 263.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.243.873,94 | 2.0 | 9913.0 | 276.0 | 10.Apr.2028 | 455.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.243.112,21 | 2.0 | 10053.0 | 414.0 | 15.Jan.2030 | 535.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.242.262,10 | 2.0 | 9307.0 | 274.0 | 30.Jan.2028 | 195.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.242.383,73 | 2.0 | 10178.0 | 340.0 | 15.Jan.2029 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.241.531,42 | 2.0 | 10239.0 | 241.0 | 10.Nov.2027 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.240.226,35 | 2.0 | 9126.0 | 413.0 | 27.Sept.2029 | 272.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.240.746,74 | 2.0 | 10094.0 | 375.0 | 24.Juni2029 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.239.454,06 | 2.0 | 9736.0 | 215.0 | 15.Juli2027 | 355.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.239.677,98 | 2.0 | 9997.0 | 4.0 | 01.Apr.2025 | 355.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.239.145,51 | 2.0 | 9867.0 | 328.0 | 01.Dez.2028 | 425.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.238.472,70 | 2.0 | 9710.0 | 359.0 | 15.März2029 | 395.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.237.931,32 | 2.0 | 9668.0 | 400.0 | 15.Sept.2029 | 415.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.236.819,36 | 2.0 | 10167.0 | 382.0 | 15.Aug.2029 | 600.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.236.874,93 | 2.0 | 10018.0 | 408.0 | 01.Dez.2029 | 495.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.236.898,86 | 2.0 | 9872.0 | 137.0 | 26.Aug.2026 | 388.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.237.193,94 | 2.0 | 9663.0 | 233.0 | 15.Sept.2027 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.236.551,66 | 2.0 | 10075.0 | 374.0 | 16.Juli2029 | 595.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.235.667,73 | 2.0 | 9734.0 | 246.0 | 01.Dez.2027 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.234.982,36 | 2.0 | 9906.0 | 83.0 | 01.Feb.2026 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.235.293,62 | 2.0 | 10236.0 | 336.0 | 12.Jan.2029 | 550.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.233.000,47 | 2.0 | 9934.0 | 221.0 | 09.Aug.2028 | 458.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.231.899,40 | 2.0 | 10147.0 | 171.0 | 30.Jan.2027 | 575.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.230.873,42 | 2.0 | 10220.0 | 349.0 | 01.Apr.2029 | 550.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.231.329,96 | 2.0 | 9126.0 | 445.0 | 15.Feb.2030 | 310.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.230.038,87 | 2.0 | 10114.0 | 362.0 | 15.Mai2029 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.229.744,20 | 2.0 | 9955.0 | 408.0 | 24.Okt.2029 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.228.401,14 | 2.0 | 9773.0 | 182.0 | 01.März2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.227.672,01 | 2.0 | 10155.0 | 212.0 | 02.Juli2027 | 559.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.227.275,61 | 2.0 | 9966.0 | 142.0 | 09.Sept.2026 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.224.472,37 | 2.0 | 10563.0 | 314.0 | 27.Nov.2028 | 730.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.223.091,99 | 2.0 | 9754.0 | 199.0 | 16.Mai2027 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.223.102,21 | 2.0 | 9996.0 | 8.0 | 15.Apr.2025 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.223.229,52 | 2.0 | 9978.0 | 38.0 | 04.Aug.2025 | 394.0 |
| SRE | SEMPRA | Erdgas | 1.222.121,41 | 2.0 | 9528.0 | 361.0 | 01.Apr.2029 | 370.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.222.277,43 | 2.0 | 10181.0 | 354.0 | 15.März2029 | 538.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.221.476,53 | 2.0 | 9868.0 | 158.0 | 15.Dez.2026 | 401.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.220.589,19 | 2.0 | 9943.0 | 289.0 | 18.Mai2028 | 435.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.220.920,50 | 2.0 | 9557.0 | 202.0 | 05.Mai2027 | 255.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.217.614,51 | 2.0 | 10407.0 | 322.0 | 01.Dez.2028 | 610.0 |
| VTR | VENTAS REALTY LP | REITS | 1.216.704,05 | 2.0 | 9942.0 | 75.0 | 15.Jan.2026 | 413.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.216.868,73 | 2.0 | 10167.0 | 273.0 | 15.Apr.2028 | 550.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.215.908,67 | 2.0 | 9221.0 | 319.0 | 09.Aug.2028 | 238.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 1.215.678,74 | 2.0 | 9983.0 | 124.0 | 15.Aug.2026 | 513.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.213.957,44 | 2.0 | 9099.0 | 347.0 | 01.Dez.2028 | 213.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.213.253,62 | 2.0 | 9890.0 | 221.0 | 04.Aug.2028 | 444.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.213.600,34 | 2.0 | 9220.0 | 358.0 | 14.Jan.2029 | 247.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 1.212.799,08 | 2.0 | 9200.0 | 406.0 | 19.Aug.2029 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.212.266,32 | 2.0 | 9143.0 | 276.0 | 31.Jan.2028 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.210.468,42 | 2.0 | 9859.0 | 324.0 | 15.Nov.2028 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.210.832,26 | 2.0 | 9952.0 | 40.0 | 15.Aug.2025 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.210.986,50 | 2.0 | 9751.0 | 191.0 | 06.Apr.2027 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.209.862,01 | 2.0 | 9292.0 | 396.0 | 15.Juli2029 | 288.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.210.217,97 | 2.0 | 9791.0 | 218.0 | 01.Aug.2027 | 370.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.209.479,56 | 2.0 | 9837.0 | 121.0 | 27.Juni2026 | 340.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.208.641,91 | 2.0 | 9632.0 | 117.0 | 01.Juni2026 | 125.0 |
| SW | WRKCO INC | Basic Industry | 1.208.880,51 | 2.0 | 9668.0 | 233.0 | 15.Sept.2027 | 338.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.207.973,86 | 2.0 | 10186.0 | 305.0 | 14.Aug.2028 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.208.022,53 | 2.0 | 9718.0 | 192.0 | 15.Apr.2027 | 300.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.208.361,46 | 2.0 | 9860.0 | 286.0 | 01.Juni2028 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.207.482,29 | 2.0 | 10008.0 | 430.0 | 01.März2030 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.205.761,57 | 2.0 | 9877.0 | 368.0 | 01.Juni2029 | 435.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.205.170,74 | 2.0 | 9978.0 | 395.0 | 01.Sept.2029 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.205.328,33 | 2.0 | 10036.0 | 265.0 | 07.Feb.2028 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.204.871,34 | 2.0 | 9789.0 | 178.0 | 27.Jan.2027 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.203.807,02 | 2.0 | 9704.0 | 146.0 | 05.Okt.2026 | 324.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.204.399,95 | 2.0 | 10117.0 | 348.0 | 15.Feb.2029 | 510.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.203.099,08 | 2.0 | 9744.0 | 289.0 | 01.Juni2028 | 395.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.203.290,11 | 2.0 | 10276.0 | 344.0 | 15.Feb.2029 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.203.609,13 | 2.0 | 10027.0 | 171.0 | 08.Jan.2027 | 450.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.203.609,71 | 2.0 | 9171.0 | 437.0 | 15.Jan.2030 | 300.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.202.915,34 | 2.0 | 9915.0 | 272.0 | 15.Apr.2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.202.952,40 | 2.0 | 9496.0 | 213.0 | 15.Juni2027 | 288.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.203.001,35 | 2.0 | 9659.0 | 176.0 | 15.Jan.2027 | 245.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.200.436,68 | 2.0 | 9701.0 | 355.0 | 01.März2029 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.199.747,98 | 2.0 | 9836.0 | 263.0 | 15.Feb.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.199.798,63 | 2.0 | 9327.0 | 400.0 | 18.Juli2029 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 1.199.910,00 | 2.0 | 9999.0 | 271.0 | 20.März2028 | 592.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.199.575,48 | 2.0 | 9680.0 | 268.0 | 15.Feb.2028 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.198.439,56 | 2.0 | 9403.0 | 404.0 | 06.Sept.2029 | 346.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.198.762,77 | 2.0 | 9814.0 | 188.0 | 06.Apr.2027 | 354.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.196.578,54 | 2.0 | 9220.0 | 244.0 | 01.Okt.2027 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.193.783,36 | 2.0 | 9766.0 | 342.0 | 15.Dez.2028 | 388.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.194.018,24 | 2.0 | 9978.0 | 46.0 | 01.Okt.2025 | 415.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.194.153,95 | 2.0 | 10133.0 | 270.0 | 01.März2028 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.194.185,29 | 2.0 | 10162.0 | 371.0 | 15.Juni2029 | 515.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.191.852,54 | 2.0 | 9711.0 | 398.0 | 15.Okt.2029 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.191.157,02 | 2.0 | 10038.0 | 427.0 | 07.Feb.2030 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.191.212,34 | 2.0 | 9927.0 | 253.0 | 15.Jan.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.191.474,84 | 2.0 | 10042.0 | 78.0 | 09.Jan.2026 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.190.542,72 | 2.0 | 9622.0 | 265.0 | 11.Jan.2028 | 305.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.190.019,70 | 2.0 | 10444.0 | 247.0 | 13.Jan.2028 | 740.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.189.397,38 | 2.0 | 9982.0 | 349.0 | 05.Feb.2029 | 460.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.188.612,98 | 2.0 | 9692.0 | 252.0 | 15.Dez.2027 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.188.878,62 | 2.0 | 9524.0 | 378.0 | 01.Juni2029 | 345.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.188.093,83 | 2.0 | 9638.0 | 367.0 | 01.Mai2029 | 370.0 |
| MA | MASTERCARD INC | Technologie | 1.186.404,23 | 2.0 | 9791.0 | 157.0 | 21.Nov.2026 | 295.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.186.427,38 | 2.0 | 10317.0 | 316.0 | 18.Sept.2028 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.185.618,97 | 2.0 | 9659.0 | 354.0 | 01.März2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.185.205,07 | 2.0 | 10044.0 | 260.0 | 12.Jan.2028 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.184.388,39 | 2.0 | 10066.0 | 173.0 | 05.Feb.2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.184.863,20 | 2.0 | 9802.0 | 119.0 | 10.Juni2026 | 265.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.183.858,59 | 2.0 | 10180.0 | 326.0 | 01.Dez.2028 | 535.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.184.038,92 | 2.0 | 10125.0 | 351.0 | 20.Feb.2029 | 490.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.181.593,41 | 2.0 | 9786.0 | 147.0 | 15.Okt.2026 | 338.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.181.623,44 | 2.0 | 9307.0 | 409.0 | 28.Okt.2029 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.181.975,13 | 2.0 | 9887.0 | 397.0 | 15.Okt.2029 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.179.235,52 | 2.0 | 9994.0 | 11.0 | 30.Apr.2025 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.179.280,30 | 2.0 | 9755.0 | 354.0 | 01.Apr.2029 | 425.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.177.893,87 | 2.0 | 9931.0 | 233.0 | 10.Sept.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.177.924,68 | 2.0 | 9263.0 | 289.0 | 06.Apr.2028 | 190.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.177.343,49 | 2.0 | 9916.0 | 364.0 | 01.Juni2029 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.175.739,84 | 2.0 | 9551.0 | 142.0 | 01.Sept.2026 | 165.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.175.310,56 | 2.0 | 9914.0 | 349.0 | 01.Apr.2029 | 470.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.175.415,88 | 2.0 | 9966.0 | 8.0 | 15.Apr.2025 | 87.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.174.678,70 | 2.0 | 9575.0 | 369.0 | 01.Mai2029 | 350.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.172.935,70 | 2.0 | 9667.0 | 365.0 | 01.Mai2029 | 390.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.173.201,66 | 2.0 | 9982.0 | 389.0 | 15.Aug.2029 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.171.961,19 | 2.0 | 9635.0 | 111.0 | 24.Mai2027 | 159.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.170.993,07 | 2.0 | 9418.0 | 366.0 | 15.März2029 | 338.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.170.393,98 | 2.0 | 9591.0 | 205.0 | 19.Mai2027 | 248.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.170.529,38 | 2.0 | 9673.0 | 97.0 | 15.März2026 | 125.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.169.004,11 | 2.0 | 10034.0 | 59.0 | 21.Nov.2025 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.168.304,14 | 2.0 | 9997.0 | 15.0 | 13.Mai2025 | 416.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.168.505,83 | 2.0 | 9712.0 | 252.0 | 01.Dez.2027 | 363.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.168.040,36 | 2.0 | 9195.0 | 415.0 | 15.Sept.2029 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.166.043,73 | 2.0 | 9451.0 | 331.0 | 30.Okt.2028 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 1.165.065,80 | 2.0 | 10064.0 | 384.0 | 01.Aug.2029 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.164.579,47 | 2.0 | 9665.0 | 242.0 | 02.Nov.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.163.427,38 | 2.0 | 9259.0 | 233.0 | 13.Aug.2027 | 115.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.163.693,02 | 2.0 | 9528.0 | 370.0 | 01.Mai2029 | 338.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.162.507,25 | 2.0 | 10185.0 | 311.0 | 01.Okt.2028 | 520.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.162.512,61 | 2.0 | 9578.0 | 180.0 | 01.Feb.2027 | 225.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.161.844,96 | 2.0 | 10058.0 | 183.0 | 30.März2027 | 480.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.161.015,56 | 2.0 | 9128.0 | 280.0 | 15.Feb.2028 | 150.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.161.087,20 | 2.0 | 9039.0 | 448.0 | 01.Feb.2030 | 245.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.161.244,10 | 2.0 | 9215.0 | 242.0 | 15.Sept.2027 | 105.0 |
| MET | METLIFE INC | Versicherung | 1.158.329,92 | 2.0 | 9947.0 | 61.0 | 13.Nov.2025 | 360.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.157.848,97 | 2.0 | 9115.0 | 431.0 | 01.Dez.2029 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.157.075,58 | 2.0 | 9537.0 | 150.0 | 04.Okt.2026 | 160.0 |
| NXPI | NXP BV | Technologie | 1.156.452,18 | 2.0 | 10207.0 | 317.0 | 01.Dez.2028 | 555.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.155.078,76 | 2.0 | 9732.0 | 369.0 | 15.Juni2029 | 545.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.154.257,20 | 2.0 | 9751.0 | 286.0 | 30.Apr.2028 | 410.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.154.391,79 | 2.0 | 9675.0 | 97.0 | 15.März2026 | 120.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.153.789,50 | 2.0 | 10052.0 | 268.0 | 01.März2028 | 530.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.153.906,41 | 2.0 | 10279.0 | 356.0 | 08.Mai2029 | 585.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.151.414,43 | 2.0 | 9190.0 | 247.0 | 15.Okt.2027 | 138.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.151.745,28 | 2.0 | 10014.0 | 277.0 | 17.März2028 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.150.810,98 | 2.0 | 10007.0 | 187.0 | 20.März2027 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.150.933,52 | 2.0 | 9743.0 | 272.0 | 07.März2028 | 365.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.150.133,63 | 2.0 | 9987.0 | 12.0 | 01.Mai2025 | 384.0 |
| CTVA | EIDP INC | Basic Industry | 1.150.489,04 | 2.0 | 9905.0 | 32.0 | 15.Juli2025 | 170.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.149.487,65 | 2.0 | 9790.0 | 288.0 | 01.Juni2028 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.149.546,34 | 2.0 | 9710.0 | 244.0 | 15.Nov.2027 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.147.901,43 | 2.0 | 10096.0 | 186.0 | 05.März2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.148.408,83 | 2.0 | 10113.0 | 119.0 | 13.Juli2026 | 528.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.148.505,20 | 2.0 | 9773.0 | 111.0 | 15.Mai2026 | 250.0 |
| NXPI | NXP BV | Technologie | 1.147.284,70 | 2.0 | 9686.0 | 199.0 | 01.Mai2027 | 315.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.147.651,77 | 2.0 | 9984.0 | 260.0 | 16.Jan.2029 | 483.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.147.138,74 | 2.0 | 9878.0 | 103.0 | 28.Apr.2026 | 363.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.145.858,68 | 2.0 | 9490.0 | 276.0 | 15.März2028 | 413.0 |
| NOV | NOV INC | Energie | 1.144.788,43 | 2.0 | 9393.0 | 419.0 | 01.Dez.2029 | 360.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.145.103,48 | 2.0 | 9772.0 | 182.0 | 02.März2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.144.322,33 | 2.0 | 9198.0 | 420.0 | 15.Nov.2029 | 310.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.143.727,83 | 2.0 | 9856.0 | 403.0 | 15.Sept.2029 | 425.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.143.757,02 | 2.0 | 9910.0 | 362.0 | 01.Mai2029 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.142.578,30 | 2.0 | 9744.0 | 260.0 | 15.Jan.2028 | 365.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.142.716,06 | 2.0 | 10018.0 | 8.0 | 15.Juli2025 | 538.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.142.772,85 | 2.0 | 9207.0 | 404.0 | 01.Okt.2029 | 345.0 |
| SRE | SEMPRA | Erdgas | 1.141.414,06 | 2.0 | 9993.0 | 4.0 | 01.Apr.2025 | 330.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.140.396,46 | 2.0 | 9900.0 | 456.0 | 01.Juni2030 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.139.219,76 | 2.0 | 10033.0 | 70.0 | 08.Dez.2025 | 500.0 |
| PNC | PNC BANK NA | Bankwesen | 1.137.915,47 | 2.0 | 9644.0 | 243.0 | 25.Okt.2027 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.138.425,26 | 2.0 | 10012.0 | 106.0 | 15.Mai2026 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.137.149,01 | 2.0 | 9968.0 | 32.0 | 17.Juli2025 | 350.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.137.152,98 | 2.0 | 9059.0 | 332.0 | 15.Sept.2028 | 190.0 |
| OGS | ONE GAS INC | Erdgas | 1.137.562,39 | 2.0 | 10152.0 | 352.0 | 01.Apr.2029 | 510.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.134.457,47 | 2.0 | 9746.0 | 310.0 | 15.Aug.2028 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.134.885,94 | 2.0 | 10119.0 | 141.0 | 08.Sept.2026 | 515.0 |
| PLD | PROLOGIS LP | REITS | 1.134.400,94 | 2.0 | 9523.0 | 198.0 | 15.Apr.2027 | 213.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.132.002,06 | 2.0 | 10043.0 | 274.0 | 03.März2028 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.132.047,71 | 2.0 | 9057.0 | 360.0 | 15.Jan.2029 | 205.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.132.058,85 | 2.0 | 9778.0 | 312.0 | 26.Sept.2028 | 410.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.132.129,84 | 2.0 | 9916.0 | 280.0 | 15.Mai2028 | 430.0 |
| AVT | AVNET INC | Technologie | 1.132.263,85 | 2.0 | 10335.0 | 267.0 | 15.März2028 | 625.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.130.415,50 | 2.0 | 9949.0 | 40.0 | 15.Aug.2025 | 310.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.130.692,35 | 2.0 | 9229.0 | 429.0 | 15.Dez.2029 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.129.963,21 | 2.0 | 10091.0 | 259.0 | 07.Jan.2028 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.127.697,44 | 2.0 | 9201.0 | 358.0 | 22.Jan.2029 | 271.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.127.702,22 | 2.0 | 9996.0 | 437.0 | 15.März2030 | 480.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.127.901,51 | 2.0 | 10346.0 | 336.0 | 17.Jan.2029 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.126.642,07 | 2.0 | 10010.0 | 274.0 | 14.März2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.126.647,24 | 2.0 | 10239.0 | 258.0 | 18.Jan.2028 | 584.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.125.749,18 | 2.0 | 9583.0 | 176.0 | 14.Jan.2027 | 217.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.126.018,75 | 2.0 | 9920.0 | 326.0 | 01.Dez.2028 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.126.173,43 | 2.0 | 9788.0 | 378.0 | 30.Juni2029 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.125.209,03 | 2.0 | 9727.0 | 191.0 | 25.März2027 | 280.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.124.544,07 | 2.0 | 9735.0 | 145.0 | 01.Okt.2026 | 280.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.124.729,12 | 2.0 | 9773.0 | 229.0 | 25.Sept.2027 | 375.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.123.362,20 | 2.0 | 9914.0 | 310.0 | 01.Okt.2028 | 445.0 |
| ADSK | AUTODESK INC | Technologie | 1.123.461,69 | 2.0 | 9159.0 | 439.0 | 15.Jan.2030 | 285.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.123.476,65 | 2.0 | 9739.0 | 389.0 | 16.Juli2029 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.123.488,83 | 2.0 | 9313.0 | 402.0 | 01.Okt.2029 | 363.0 |
| SW | WRKCO INC | Basic Industry | 1.121.253,98 | 2.0 | 9720.0 | 289.0 | 01.Juni2028 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.120.536,06 | 2.0 | 9988.0 | 17.0 | 17.Mai2025 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.120.757,14 | 2.0 | 9839.0 | 184.0 | 22.Feb.2027 | 368.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.120.897,25 | 2.0 | 10138.0 | 200.0 | 15.Juli2027 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.119.836,96 | 2.0 | 10088.0 | 343.0 | 09.Jan.2029 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.119.873,62 | 2.0 | 9995.0 | 4.0 | 01.Apr.2025 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.120.123,54 | 2.0 | 9687.0 | 137.0 | 15.Aug.2026 | 213.0 |
| HUM | HUMANA INC | Versicherung | 1.118.743,43 | 2.0 | 9548.0 | 360.0 | 23.März2029 | 370.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.117.152,25 | 2.0 | 10121.0 | 198.0 | 01.Juni2027 | 590.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.114.320,70 | 2.0 | 9910.0 | 285.0 | 01.Juni2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.114.520,36 | 2.0 | 10065.0 | 93.0 | 03.März2026 | 505.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.114.042,49 | 2.0 | 9603.0 | 370.0 | 15.Mai2029 | 370.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.113.333,38 | 2.0 | 10186.0 | 145.0 | 03.Nov.2026 | 585.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.112.645,87 | 2.0 | 9646.0 | 229.0 | 17.Aug.2027 | 340.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.112.763,26 | 2.0 | 9007.0 | 429.0 | 01.Dez.2029 | 260.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.111.284,52 | 2.0 | 9747.0 | 207.0 | 15.Juni2027 | 338.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.109.987,12 | 2.0 | 9483.0 | 358.0 | 15.März2029 | 440.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.109.193,72 | 2.0 | 9770.0 | 230.0 | 15.Sept.2027 | 370.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.106.896,47 | 2.0 | 9735.0 | 314.0 | 01.Sept.2028 | 370.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.107.133,62 | 2.0 | 9155.0 | 414.0 | 15.Sept.2029 | 275.0 |
| EQR | ERP OPERATING LP | REITS | 1.107.413,80 | 2.0 | 9735.0 | 153.0 | 01.Nov.2026 | 285.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.106.321,38 | 2.0 | 9567.0 | 138.0 | 15.Aug.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.106.669,29 | 2.0 | 9495.0 | 191.0 | 09.März2027 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.102.838,86 | 2.0 | 9100.0 | 401.0 | 01.Aug.2029 | 285.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.101.864,14 | 2.0 | 9803.0 | 230.0 | 01.Sept.2027 | 375.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.100.983,28 | 2.0 | 10032.0 | 393.0 | 02.Sept.2029 | 515.0 |
| REG | REGENCY CENTERS LP | REITS | 1.099.542,48 | 2.0 | 9814.0 | 173.0 | 01.Feb.2027 | 360.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.098.837,87 | 2.0 | 9739.0 | 186.0 | 15.März2027 | 315.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.099.190,49 | 2.0 | 9997.0 | 4.0 | 01.Apr.2025 | 350.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 1.098.052,85 | 2.0 | 9868.0 | 108.0 | 15.Mai2026 | 335.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.097.053,02 | 2.0 | 10130.0 | 276.0 | 01.Juni2028 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.096.206,47 | 2.0 | 10113.0 | 184.0 | 05.Apr.2027 | 505.0 |
| EQR | ERP OPERATING LP | REITS | 1.094.508,84 | 2.0 | 9695.0 | 272.0 | 01.März2028 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.093.375,40 | 2.0 | 9784.0 | 119.0 | 15.Juni2026 | 255.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.093.837,74 | 2.0 | 10000.0 | 15.0 | 13.Jan.2026 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.091.825,20 | 2.0 | 10070.0 | 429.0 | 01.März2030 | 525.0 |
| VMW | VMWARE LLC | Technologie | 1.090.502,04 | 2.0 | 9995.0 | 194.0 | 15.Mai2027 | 465.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.089.356,19 | 2.0 | 9480.0 | 373.0 | 03.Mai2029 | 315.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.087.518,77 | 2.0 | 9664.0 | 233.0 | 15.Sept.2027 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.087.923,61 | 2.0 | 9418.0 | 384.0 | 15.Juni2029 | 325.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.086.867,08 | 2.0 | 9232.0 | 410.0 | 19.Sept.2029 | 260.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.087.195,84 | 2.0 | 9735.0 | 145.0 | 01.Okt.2026 | 320.0 |
| HPQ | HP INC | Technologie | 1.087.277,22 | 2.0 | 9611.0 | 121.0 | 17.Juni2026 | 145.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.085.116,89 | 2.0 | 9850.0 | 123.0 | 08.Juli2026 | 305.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.085.207,80 | 2.0 | 8947.0 | 452.0 | 15.Feb.2030 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.082.885,97 | 2.0 | 10028.0 | 222.0 | 15.Aug.2027 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.083.053,24 | 2.0 | 9842.0 | 92.0 | 01.März2026 | 275.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.081.611,49 | 2.0 | 9263.0 | 305.0 | 15.Juni2028 | 238.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.081.900,39 | 2.0 | 9720.0 | 257.0 | 12.Jan.2028 | 388.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.079.441,64 | 2.0 | 9794.0 | 354.0 | 01.März2029 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.079.591,78 | 2.0 | 9983.0 | 347.0 | 01.Feb.2029 | 460.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.078.843,47 | 2.0 | 9133.0 | 327.0 | 01.Sept.2028 | 210.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.079.106,21 | 2.0 | 9994.0 | 222.0 | 15.Aug.2027 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.078.148,82 | 2.0 | 9706.0 | 241.0 | 18.Okt.2027 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.077.007,30 | 2.0 | 9883.0 | 235.0 | 30.Sept.2027 | 392.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.076.106,89 | 2.0 | 9080.0 | 289.0 | 15.März2028 | 115.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.073.268,59 | 2.0 | 9624.0 | 191.0 | 15.März2027 | 250.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.073.607,81 | 2.0 | 9732.0 | 174.0 | 22.Jan.2027 | 295.0 |
| ECL | ECOLAB INC | Basic Industry | 1.072.865,32 | 2.0 | 9701.0 | 249.0 | 01.Dez.2027 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.072.057,79 | 2.0 | 9745.0 | 120.0 | 15.Juni2026 | 245.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.072.176,42 | 2.0 | 9809.0 | 330.0 | 01.Dez.2028 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 1.072.298,55 | 2.0 | 9510.0 | 181.0 | 01.Feb.2027 | 165.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.071.347,56 | 2.0 | 9503.0 | 175.0 | 15.Jan.2027 | 263.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.071.459,39 | 2.0 | 10099.0 | 295.0 | 05.Juli2028 | 520.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.069.953,99 | 2.0 | 9786.0 | 310.0 | 20.Aug.2028 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.070.149,56 | 2.0 | 9633.0 | 117.0 | 01.Juni2026 | 115.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.069.560,98 | 2.0 | 10311.0 | 282.0 | 12.Juni2029 | 657.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.069.779,10 | 2.0 | 10939.0 | 346.0 | 01.März2029 | 700.0 |
| CVX | CHEVRON CORP | Energie | 1.068.511,91 | 2.0 | 9940.0 | 62.0 | 17.Nov.2025 | 333.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.068.664,29 | 2.0 | 9808.0 | 283.0 | 15.Mai2028 | 390.0 |
| ECL | ECOLAB INC | Basic Industry | 1.068.828,46 | 2.0 | 10235.0 | 256.0 | 15.Jan.2028 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.069.001,77 | 2.0 | 10061.0 | 352.0 | 01.März2029 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.068.328,44 | 2.0 | 9546.0 | 176.0 | 12.Jan.2027 | 195.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.066.198,14 | 2.0 | 9217.0 | 230.0 | 03.Aug.2027 | 113.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.066.313,62 | 2.0 | 9530.0 | 246.0 | 15.Nov.2027 | 350.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.065.568,79 | 2.0 | 9428.0 | 192.0 | 15.März2027 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.064.521,12 | 2.0 | 9983.0 | 83.0 | 26.Jan.2026 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.063.814,73 | 2.0 | 9859.0 | 178.0 | 01.März2027 | 400.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.064.110,71 | 2.0 | 9610.0 | 105.0 | 15.Apr.2026 | 88.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.063.504,33 | 2.0 | 9599.0 | 181.0 | 05.Feb.2027 | 215.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.062.846,75 | 2.0 | 10058.0 | 121.0 | 25.Juni2026 | 530.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.063.040,13 | 2.0 | 9789.0 | 355.0 | 11.März2029 | 438.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.061.627,40 | 2.0 | 9201.0 | 285.0 | 01.Apr.2028 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.060.777,44 | 2.0 | 9728.0 | 223.0 | 25.Juli2027 | 329.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.060.158,68 | 2.0 | 10119.0 | 200.0 | 13.Mai2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.060.362,46 | 2.0 | 9678.0 | 143.0 | 09.Sept.2026 | 230.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.058.434,25 | 2.0 | 9752.0 | 357.0 | 15.März2029 | 413.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.058.623,42 | 2.0 | 9643.0 | 182.0 | 16.Feb.2027 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.058.829,37 | 2.0 | 10034.0 | 180.0 | 07.Feb.2027 | 440.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 1.058.846,06 | 2.0 | 9940.0 | 255.0 | 14.Jan.2028 | 545.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.055.772,30 | 2.0 | 9968.0 | 20.0 | 01.Juni2025 | 325.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.054.493,63 | 2.0 | 9661.0 | 186.0 | 01.März2027 | 290.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.054.159,51 | 2.0 | 9966.0 | 59.0 | 29.Okt.2025 | 415.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.052.308,24 | 2.0 | 9740.0 | 230.0 | 15.Sept.2027 | 380.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.052.326,29 | 2.0 | 9816.0 | 192.0 | 14.Apr.2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.050.386,13 | 2.0 | 10055.0 | 215.0 | 09.Juli2027 | 490.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.049.970,15 | 2.0 | 9544.0 | 145.0 | 15.Sept.2026 | 180.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.050.266,39 | 2.0 | 9924.0 | 85.0 | 18.Feb.2026 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.048.813,57 | 2.0 | 9664.0 | 233.0 | 15.Sept.2027 | 309.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.047.999,66 | 2.0 | 9903.0 | 209.0 | 15.Juli2027 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.048.029,96 | 2.0 | 9965.0 | 274.0 | 03.März2028 | 455.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.047.358,76 | 2.0 | 9858.0 | 209.0 | 12.Juni2027 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.045.585,20 | 2.0 | 9207.0 | 285.0 | 06.März2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.044.748,57 | 2.0 | 9933.0 | 438.0 | 05.März2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.042.905,33 | 2.0 | 9743.0 | 144.0 | 13.Sept.2026 | 276.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.043.048,85 | 2.0 | 9947.0 | 38.0 | 07.Aug.2025 | 300.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.040.871,42 | 2.0 | 9939.0 | 309.0 | 01.Okt.2028 | 465.0 |
| CDW | CDW LLC | Technologie | 1.040.547,69 | 2.0 | 9405.0 | 339.0 | 01.Dez.2028 | 328.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 1.039.756,53 | 2.0 | 10308.0 | 334.0 | 30.Jan.2029 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.038.661,79 | 2.0 | 9992.0 | 431.0 | 15.Feb.2030 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.037.046,55 | 2.0 | 9972.0 | 22.0 | 09.Juni2025 | 350.0 |
| HUM | HUMANA INC | Versicherung | 1.035.761,51 | 2.0 | 9261.0 | 402.0 | 15.Aug.2029 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.036.121,19 | 2.0 | 9837.0 | 47.0 | 10.Sept.2025 | 100.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.034.141,70 | 2.0 | 10002.0 | 389.0 | 21.Aug.2029 | 515.0 |
| FDX | FEDEX CORP | Transport | 1.034.327,98 | 2.0 | 9635.0 | 269.0 | 15.Feb.2028 | 340.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.034.482,74 | 2.0 | 9996.0 | 8.0 | 15.Apr.2025 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.033.082,61 | 2.0 | 9829.0 | 49.0 | 15.Sept.2025 | 100.0 |
| PNC | PNC BANK NA | Bankwesen | 1.033.449,54 | 2.0 | 9653.0 | 267.0 | 22.Jan.2028 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.031.126,00 | 2.0 | 9346.0 | 417.0 | 07.Nov.2029 | 314.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.030.343,44 | 2.0 | 9762.0 | 144.0 | 13.Sept.2026 | 284.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.030.401,47 | 2.0 | 9820.0 | 188.0 | 15.Apr.2027 | 388.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.030.602,14 | 2.0 | 10099.0 | 184.0 | 19.März2027 | 520.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.029.302,94 | 2.0 | 9965.0 | 238.0 | 01.Nov.2027 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.028.118,40 | 2.0 | 9996.0 | 3.0 | 30.März2025 | 350.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.028.597,18 | 2.0 | 9954.0 | 356.0 | 03.Mai2029 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.027.687,81 | 2.0 | 9953.0 | 24.0 | 15.Juni2025 | 320.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.026.837,44 | 2.0 | 9989.0 | 249.0 | 15.Dez.2027 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.027.255,05 | 2.0 | 9982.0 | 20.0 | 01.Juni2025 | 400.0 |
| AON | AON CORP | Versicherung | 1.025.419,78 | 2.0 | 10539.0 | 165.0 | 01.Jan.2027 | 821.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.025.458,35 | 2.0 | 9637.0 | 238.0 | 15.Okt.2027 | 305.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.022.985,33 | 2.0 | 9446.0 | 347.0 | 15.Jan.2029 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.023.153,15 | 2.0 | 9760.0 | 197.0 | 09.Mai2027 | 350.0 |
| NTAP | NETAPP INC | Technologie | 1.023.242,54 | 2.0 | 9506.0 | 215.0 | 22.Juni2027 | 238.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.022.162,72 | 2.0 | 10059.0 | 177.0 | 16.Feb.2027 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.021.659,39 | 2.0 | 10001.0 | 20.0 | 08.Feb.2026 | 490.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.020.173,28 | 2.0 | 9134.0 | 351.0 | 15.Dez.2028 | 220.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.020.319,83 | 2.0 | 9745.0 | 228.0 | 15.Aug.2027 | 310.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.019.836,21 | 2.0 | 9876.0 | 78.0 | 08.Jan.2026 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.018.752,71 | 2.0 | 9953.0 | 39.0 | 11.Aug.2025 | 338.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.018.390,20 | 2.0 | 9676.0 | 373.0 | 01.Juni2029 | 390.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.017.819,59 | 2.0 | 9544.0 | 194.0 | 05.Apr.2027 | 229.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.016.969,14 | 2.0 | 9813.0 | 163.0 | 02.Dez.2026 | 338.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.017.226,86 | 2.0 | 10102.0 | 51.0 | 29.Sept.2025 | 705.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.015.354,72 | 2.0 | 9590.0 | 129.0 | 15.Juli2026 | 145.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 1.015.741,52 | 2.0 | 9051.0 | 324.0 | 12.Aug.2028 | 180.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.015.043,78 | 2.0 | 9995.0 | 4.0 | 01.Apr.2025 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.014.112,84 | 2.0 | 8931.0 | 449.0 | 10.Feb.2030 | 263.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.012.999,94 | 2.0 | 9783.0 | 144.0 | 01.Okt.2026 | 320.0 |
| AVT | AVNET INC | Technologie | 1.011.672,43 | 2.0 | 9971.0 | 91.0 | 15.Apr.2026 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.009.930,29 | 2.0 | 9875.0 | 45.0 | 01.Sept.2025 | 145.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.010.471,89 | 2.0 | 9719.0 | 207.0 | 25.Mai2027 | 290.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.009.467,92 | 2.0 | 9208.0 | 437.0 | 15.Jan.2030 | 305.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.009.889,87 | 2.0 | 9995.0 | 8.0 | 15.Apr.2025 | 388.0 |
| EQIX | EQUINIX INC | Technologie | 1.008.714,47 | 1.0 | 9352.0 | 223.0 | 15.Juli2027 | 180.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.009.211,94 | 1.0 | 9598.0 | 275.0 | 02.März2028 | 313.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.007.937,62 | 1.0 | 9753.0 | 210.0 | 01.Juli2027 | 375.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.006.751,36 | 1.0 | 9908.0 | 115.0 | 15.Juni2026 | 425.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.006.955,13 | 1.0 | 9949.0 | 140.0 | 01.Sept.2026 | 445.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.006.074,50 | 1.0 | 9915.0 | 32.0 | 15.Juli2025 | 205.0 |
| PSX | PHILLIPS 66 | Energie | 1.006.393,61 | 1.0 | 9712.0 | 90.0 | 15.Feb.2026 | 130.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.005.781,82 | 1.0 | 9398.0 | 239.0 | 15.Sept.2027 | 215.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.004.571,39 | 1.0 | 8898.0 | 447.0 | 06.Feb.2030 | 270.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.003.962,41 | 1.0 | 9643.0 | 262.0 | 15.Jan.2028 | 325.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 999.171,31 | 1.0 | 9960.0 | 433.0 | 15.März2030 | 520.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 999.684,08 | 1.0 | 9944.0 | 285.0 | 15.Mai2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 997.848,58 | 1.0 | 10042.0 | 171.0 | 08.Jan.2027 | 460.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 998.209,82 | 1.0 | 9977.0 | 35.0 | 28.Juli2025 | 395.0 |
| NXPI | NXP BV | Technologie | 996.157,91 | 1.0 | 9931.0 | 203.0 | 01.Juni2027 | 440.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 995.379,27 | 1.0 | 9937.0 | 27.0 | 25.Juni2025 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 993.780,45 | 1.0 | 9809.0 | 284.0 | 18.Mai2028 | 388.0 |
| CUBE | CUBESMART LP | REITS | 994.390,84 | 1.0 | 9107.0 | 350.0 | 15.Dez.2028 | 225.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 993.526,59 | 1.0 | 9983.0 | 24.0 | 15.Juni2025 | 400.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 991.985,74 | 1.0 | 9916.0 | 24.0 | 15.Juni2025 | 130.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 991.991,35 | 1.0 | 9756.0 | 227.0 | 01.Sept.2027 | 360.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 992.358,90 | 1.0 | 9247.0 | 331.0 | 15.Okt.2028 | 270.0 |
| HUM | HUMANA INC | Versicherung | 990.816,17 | 1.0 | 10240.0 | 266.0 | 01.März2028 | 575.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 989.540,97 | 1.0 | 9788.0 | 279.0 | 01.Mai2028 | 413.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 989.605,02 | 1.0 | 9846.0 | 322.0 | 01.Nov.2028 | 395.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 988.815,50 | 1.0 | 9633.0 | 244.0 | 03.Nov.2027 | 290.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 988.838,78 | 1.0 | 9898.0 | 313.0 | 16.Aug.2028 | 455.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 988.086,15 | 1.0 | 9715.0 | 73.0 | 15.Dez.2025 | 75.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 988.105,82 | 1.0 | 10051.0 | 93.0 | 02.März2026 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 987.576,75 | 1.0 | 9738.0 | 130.0 | 27.Juli2026 | 285.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 986.642,29 | 1.0 | 9971.0 | 34.0 | 23.Juli2025 | 365.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 986.738,15 | 1.0 | 10488.0 | 313.0 | 01.Nov.2028 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 985.715,96 | 1.0 | 9709.0 | 157.0 | 15.Nov.2026 | 290.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 985.829,96 | 1.0 | 9934.0 | 79.0 | 15.Jan.2026 | 425.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 985.900,80 | 1.0 | 9647.0 | 245.0 | 15.Nov.2027 | 335.0 |
| MA | MASTERCARD INC | Technologie | 985.480,35 | 1.0 | 9784.0 | 270.0 | 26.Feb.2028 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 983.930,34 | 1.0 | 9601.0 | 122.0 | 17.Juni2026 | 105.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 983.958,47 | 1.0 | 10064.0 | 64.0 | 17.Nov.2025 | 551.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 983.453,37 | 1.0 | 9966.0 | 94.0 | 03.Apr.2026 | 445.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 983.568,05 | 1.0 | 9539.0 | 220.0 | 15.Juli2027 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 982.334,48 | 1.0 | 9987.0 | 57.0 | 15.Nov.2025 | 440.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 980.339,68 | 1.0 | 9740.0 | 268.0 | 01.März2028 | 380.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 979.674,65 | 1.0 | 10009.0 | 36.0 | 22.Aug.2025 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 979.948,15 | 1.0 | 10015.0 | 79.0 | 12.Jan.2026 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 978.918,08 | 1.0 | 10130.0 | 273.0 | 15.Apr.2028 | 538.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 977.801,01 | 1.0 | 9893.0 | 32.0 | 15.Juli2025 | 135.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 976.651,87 | 1.0 | 9845.0 | 186.0 | 28.Feb.2027 | 366.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 976.120,31 | 1.0 | 9355.0 | 245.0 | 15.Okt.2027 | 180.0 |
| ADSK | AUTODESK INC | Technologie | 975.361,92 | 1.0 | 9762.0 | 206.0 | 15.Juni2027 | 350.0 |
| DAL | DELTA AIR LINES INC | Transport | 973.056,47 | 1.0 | 9799.0 | 274.0 | 19.Apr.2028 | 438.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 973.482,34 | 1.0 | 9843.0 | 49.0 | 17.Sept.2025 | 140.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 970.643,69 | 1.0 | 10005.0 | 29.0 | 03.Juli2025 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 969.543,15 | 1.0 | 9999.0 | 41.0 | 01.Okt.2025 | 445.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 964.951,71 | 1.0 | 9951.0 | 200.0 | 17.Mai2028 | 455.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 962.601,96 | 1.0 | 9977.0 | 20.0 | 01.Juni2025 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 961.448,25 | 1.0 | 9641.0 | 174.0 | 15.Jan.2027 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 960.028,08 | 1.0 | 9774.0 | 137.0 | 19.Aug.2026 | 270.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 958.906,27 | 1.0 | 10306.0 | 221.0 | 01.Nov.2027 | 607.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 956.470,52 | 1.0 | 9960.0 | 87.0 | 15.März2026 | 440.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 956.015,72 | 1.0 | 9848.0 | 40.0 | 15.Aug.2025 | 80.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 955.092,46 | 1.0 | 10015.0 | 20.0 | 01.Sept.2025 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 953.772,49 | 1.0 | 9705.0 | 225.0 | 17.Aug.2027 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 952.728,10 | 1.0 | 9207.0 | 426.0 | 01.Dez.2029 | 295.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 950.714,49 | 1.0 | 9973.0 | 20.0 | 01.Juni2025 | 330.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 951.091,82 | 1.0 | 9064.0 | 359.0 | 01.Feb.2029 | 285.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 949.010,55 | 1.0 | 10003.0 | 8.0 | 30.Mai2025 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 947.932,45 | 1.0 | 9482.0 | 153.0 | 15.Okt.2026 | 105.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 939.205,32 | 1.0 | 9696.0 | 252.0 | 15.Dez.2027 | 338.0 |
| V | VISA INC | Technologie | 937.997,51 | 1.0 | 9207.0 | 235.0 | 15.Aug.2027 | 75.0 |
| JBL | JABIL INC | Technologie | 928.415,45 | 1.0 | 9752.0 | 257.0 | 12.Jan.2028 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 927.139,87 | 1.0 | 9778.0 | 81.0 | 15.Jan.2026 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 926.089,66 | 1.0 | 9933.0 | 230.0 | 26.Aug.2027 | 404.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 926.362,86 | 1.0 | 10006.0 | 173.0 | 01.Feb.2027 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 924.624,35 | 1.0 | 10082.0 | 331.0 | 08.Dez.2028 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 922.042,01 | 1.0 | 9039.0 | 290.0 | 15.März2028 | 90.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 920.536,65 | 1.0 | 9945.0 | 447.0 | 15.Apr.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 920.151,56 | 1.0 | 10045.0 | 47.0 | 11.Sept.2025 | 560.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 919.188,31 | 1.0 | 9930.0 | 64.0 | 15.Nov.2025 | 340.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 915.372,18 | 1.0 | 9952.0 | 40.0 | 15.Aug.2025 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 913.838,80 | 1.0 | 10013.0 | 3.0 | 27.Feb.2026 | 500.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 914.015,94 | 1.0 | 9236.0 | 313.0 | 15.Juli2028 | 250.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 911.932,82 | 1.0 | 9673.0 | 90.0 | 15.Feb.2026 | 90.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 910.027,50 | 1.0 | 9122.0 | 343.0 | 09.Nov.2028 | 195.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 908.279,13 | 1.0 | 9182.0 | 417.0 | 30.Okt.2029 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 908.771,38 | 1.0 | 9805.0 | 122.0 | 01.Juli2026 | 290.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 903.456,51 | 1.0 | 9001.0 | 447.0 | 01.Feb.2030 | 255.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 897.224,48 | 1.0 | 9984.0 | 16.0 | 15.Mai2025 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 896.375,03 | 1.0 | 9566.0 | 372.0 | 01.Juni2029 | 420.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 895.837,39 | 1.0 | 9998.0 | 79.0 | 26.Jan.2026 | 470.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 894.033,42 | 1.0 | 9739.0 | 223.0 | 15.Aug.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 892.641,97 | 1.0 | 10035.0 | 77.0 | 05.Jan.2026 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 891.869,27 | 1.0 | 9996.0 | 15.0 | 25.Mai2025 | 442.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 889.057,13 | 1.0 | 9549.0 | 137.0 | 13.Aug.2026 | 115.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 889.168,91 | 1.0 | 10038.0 | 48.0 | 12.Sept.2025 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 888.271,96 | 1.0 | 9976.0 | 188.0 | 12.März2027 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 883.337,96 | 1.0 | 9172.0 | 316.0 | 14.Juli2028 | 165.0 |
| SNV | SYNOVUS BANK | Bankwesen | 882.628,00 | 1.0 | 10036.0 | 263.0 | 15.Feb.2028 | 563.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 879.344,79 | 1.0 | 9993.0 | 16.0 | 15.Mai2025 | 438.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 877.907,47 | 1.0 | 10075.0 | 61.0 | 07.Nov.2025 | 595.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 876.170,76 | 1.0 | 10014.0 | 62.0 | 15.Jan.2026 | 525.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 876.626,31 | 1.0 | 9045.0 | 303.0 | 15.Mai2028 | 115.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 875.911,27 | 1.0 | 9895.0 | 232.0 | 16.Sept.2027 | 412.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 875.156,21 | 1.0 | 9627.0 | 117.0 | 01.Juni2026 | 145.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 873.015,80 | 1.0 | 9667.0 | 252.0 | 15.Dez.2027 | 340.0 |
| HUM | HUMANA INC | Versicherung | 872.047,75 | 1.0 | 10273.0 | 324.0 | 01.Dez.2028 | 575.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 868.892,45 | 1.0 | 10001.0 | 88.0 | 13.Feb.2026 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 865.726,68 | 1.0 | 10029.0 | 45.0 | 09.Sept.2026 | 581.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 865.753,49 | 1.0 | 9885.0 | 441.0 | 15.März2030 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 857.783,84 | 1.0 | 10011.0 | 21.0 | 06.Juni2025 | 495.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 853.406,62 | 1.0 | 9750.0 | 275.0 | 15.März2028 | 355.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 849.926,60 | 1.0 | 9967.0 | 60.0 | 30.Okt.2025 | 395.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 849.977,93 | 1.0 | 9230.0 | 247.0 | 15.Okt.2027 | 140.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 840.185,84 | 1.0 | 10040.0 | 127.0 | 15.Juli2026 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 838.413,42 | 1.0 | 10136.0 | 180.0 | 01.März2028 | 558.0 |
| OKE | ONEOK INC | Energie | 837.890,20 | 1.0 | 9844.0 | 211.0 | 13.Juli2027 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 836.677,21 | 1.0 | 9792.0 | 185.0 | 01.Apr.2027 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 835.583,30 | 1.0 | 9801.0 | 113.0 | 19.Mai2026 | 265.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 831.415,40 | 1.0 | 10068.0 | 52.0 | 03.Okt.2025 | 567.0 |
| BA | BOEING CO | Produktionsmittel | 828.919,61 | 1.0 | 9809.0 | 107.0 | 01.Mai2026 | 310.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 827.279,10 | 1.0 | 9566.0 | 292.0 | 01.Juni2028 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 825.811,80 | 1.0 | 10150.0 | 265.0 | 15.Feb.2028 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 825.886,94 | 1.0 | 9912.0 | 92.0 | 15.März2026 | 355.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 823.940,48 | 1.0 | 9982.0 | 24.0 | 15.Juni2025 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 822.863,59 | 1.0 | 10126.0 | 330.0 | 17.Jan.2029 | 565.0 |
| INTU | INTUIT INC. | Technologie | 821.753,45 | 1.0 | 9346.0 | 224.0 | 15.Juli2027 | 135.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 821.247,67 | 1.0 | 9935.0 | 455.0 | 15.Mai2030 | 460.0 |
| OC | OWENS CORNING | Produktionsmittel | 816.164,46 | 1.0 | 10150.0 | 202.0 | 15.Juni2027 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 815.008,51 | 1.0 | 9692.0 | 85.0 | 28.Jan.2026 | 75.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 809.048,26 | 1.0 | 10012.0 | 182.0 | 19.Feb.2027 | 470.0 |
| MMM | 3M CO | Produktionsmittel | 798.728,38 | 1.0 | 9977.0 | 438.0 | 15.März2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 796.047,22 | 1.0 | 9307.0 | 396.0 | 02.Juli2029 | 276.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 796.108,94 | 1.0 | 9642.0 | 236.0 | 08.Sept.2027 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 792.775,47 | 1.0 | 10030.0 | 8.0 | 15.März2026 | 568.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 791.720,74 | 1.0 | 9852.0 | 173.0 | 09.Feb.2027 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 789.605,40 | 1.0 | 9539.0 | 176.0 | 11.Jan.2027 | 170.0 |
| O | REALTY INCOME CORPORATION | REITS | 786.357,81 | 1.0 | 9855.0 | 220.0 | 15.Aug.2027 | 395.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 781.988,45 | 1.0 | 9815.0 | 193.0 | 01.Mai2027 | 385.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 781.064,10 | 1.0 | 9929.0 | 309.0 | 01.Okt.2028 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 779.559,25 | 1.0 | 9916.0 | 142.0 | 06.Sept.2026 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 775.530,77 | 1.0 | 9544.0 | 272.0 | 15.Feb.2028 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 774.645,89 | 1.0 | 9983.0 | 32.0 | 13.Juli2025 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 768.790,56 | 1.0 | 9111.0 | 359.0 | 12.Jan.2029 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 761.094,46 | 1.0 | 10043.0 | 268.0 | 01.März2028 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 737.594,55 | 1.0 | 9687.0 | 158.0 | 15.Nov.2026 | 240.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 735.452,28 | 1.0 | 10007.0 | 98.0 | 30.März2026 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 732.752,37 | 1.0 | 9969.0 | 275.0 | 21.März2028 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 724.527,05 | 1.0 | 10060.0 | 160.0 | 01.Dez.2026 | 485.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 716.352,04 | 1.0 | 10008.0 | 436.0 | 15.März2030 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 697.203,74 | 1.0 | 10143.0 | 154.0 | 09.Nov.2026 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 688.855,03 | 1.0 | 10029.0 | 184.0 | 26.Feb.2027 | 441.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 687.644,15 | 1.0 | 9984.0 | 22.0 | 09.Juni2025 | 469.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 687.671,46 | 1.0 | 10011.0 | 46.0 | 27.Sept.2025 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 680.565,79 | 1.0 | 9767.0 | 65.0 | 15.Nov.2025 | 75.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 668.941,90 | 1.0 | 9906.0 | 312.0 | 15.Sept.2028 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 650.481,00 | 1.0 | 10007.0 | 277.0 | 30.März2028 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 649.791,89 | 1.0 | 9973.0 | 62.0 | 17.Nov.2025 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 644.192,72 | 1.0 | 9967.0 | 39.0 | 11.Aug.2025 | 355.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 630.874,50 | 1.0 | 10037.0 | 262.0 | 04.Feb.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 629.378,32 | 1.0 | 9775.0 | 309.0 | 20.Juli2028 | 367.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 628.509,77 | 1.0 | 10112.0 | 213.0 | 06.Juli2027 | 539.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 628.902,97 | 1.0 | 10099.0 | 430.0 | 15.März2030 | 550.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 604.795,39 | 1.0 | 9791.0 | 151.0 | 01.Nov.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 598.355,91 | 1.0 | 9956.0 | 16.0 | 15.Mai2025 | 145.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 598.670,18 | 1.0 | 9566.0 | 249.0 | 15.Nov.2027 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 593.950,15 | 1.0 | 9959.0 | 65.0 | 16.Nov.2025 | 370.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 580.644,86 | 1.0 | 9838.0 | 45.0 | 01.Sept.2025 | 75.0 |
| OKE | ONEOK INC | Energie | 554.617,29 | 1.0 | 10074.0 | 73.0 | 15.Jan.2026 | 585.0 |
| INTU | INTUIT INC. | Technologie | 543.553,74 | 1.0 | 9884.0 | 32.0 | 15.Juli2025 | 95.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 535.532,61 | 1.0 | 9975.0 | 41.0 | 18.Aug.2025 | 425.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 532.045,68 | 1.0 | 10037.0 | 436.0 | 17.März2030 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 515.087,83 | 1.0 | 10156.0 | 144.0 | 05.Okt.2026 | 550.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 499.222,87 | 1.0 | 9982.0 | 24.0 | 15.Juni2025 | 400.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 493.271,07 | 1.0 | 9815.0 | 279.0 | 01.Mai2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 480.525,58 | 1.0 | 10062.0 | 263.0 | 07.Feb.2028 | 475.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 431.402,97 | 1.0 | 9967.0 | 59.0 | 01.Nov.2025 | 420.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 426.541,01 | 1.0 | 10030.0 | 28.0 | 28.Juni2025 | 565.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 424.996,35 | 1.0 | 10122.0 | 139.0 | 05.Okt.2026 | 538.0 |
| ORIX | ORIX CORPORATION | Financial Other | 413.806,45 | 1.0 | 9791.0 | 221.0 | 18.Juli2027 | 370.0 |
| DAL | DELTA AIR LINES INC | Transport | 360.988,69 | 1.0 | 10185.0 | 72.0 | 15.Jan.2026 | 738.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 352.200,68 | 1.0 | 10239.0 | 40.0 | 15.Jan.2029 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 344.595,90 | 1.0 | 9648.0 | 354.0 | 20.März2030 | 398.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 340.987,55 | 1.0 | 10015.0 | 187.0 | 06.März2027 | 435.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 339.024,86 | 1.0 | 9968.0 | 47.0 | 15.Sept.2025 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 224.292,14 | 0.0 | 10172.0 | 428.0 | 02.März2030 | 525.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 200.840,80 | 0.0 | 500.0 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 195.563,54 | 0.0 | 9706.0 | 97.0 | 20.März2026 | 145.0 |
| XOM | EXXON MOBIL CORP | Energie | 193.775,03 | 0.0 | 9516.0 | 440.0 | 19.März2030 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 190.385,91 | 0.0 | 9516.0 | 444.0 | 15.März2030 | 380.0 |
| ADBE | ADOBE INC | Technologie | 178.136,64 | 0.0 | 10099.0 | 258.0 | 17.Jan.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 162.163,42 | 0.0 | 10189.0 | 143.0 | 02.Okt.2026 | 593.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 160.877,05 | 0.0 | 10012.0 | 41.0 | 18.Aug.2025 | 515.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 141.095,06 | 0.0 | 10071.0 | 425.0 | 15.März2030 | 625.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 128.414,96 | 0.0 | 10927.0 | 0.0 | nan | 0.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 125.758,13 | 0.0 | 10008.0 | 47.0 | 10.Feb.2026 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 115.935,71 | 0.0 | 10050.0 | 269.0 | 24.Feb.2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.628,90 | 0.0 | 9766.0 | 66.0 | 20.Nov.2025 | 85.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 98.754,48 | 0.0 | 9866.0 | 391.0 | 12.Sept.2029 | 580.0 |
| MA | MASTERCARD INC | Technologie | 96.123,77 | 0.0 | 9451.0 | 443.0 | 26.März2030 | 335.0 |
| JBL | JABIL INC | Technologie | 56.596,83 | 0.0 | 9370.0 | 431.0 | 15.Jan.2030 | 360.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 40.299,44 | 0.0 | 10043.0 | 433.0 | 24.Feb.2030 | 475.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 20.415,66 | 0.0 | 10065.0 | 249.0 | 03.Dez.2027 | 485.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 221,62 | 0.0 | 12984.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -20.867.113,44 | -31.0 | 10000.0 | 0.0 | nan | 0.0 |
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