Below, a list of constituents for SDGH (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDGH consists of 2676 securities.
Note: The data shown here is as of date Dez. 05, 2024 (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 | 98.908.045,16 | 149.0 | 10008.0 | 12.0 | nan | 447.0 |
| BA | BOEING CO | Produktionsmittel | 14.091.173,21 | 21.0 | 9674.0 | 113.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.279.617,56 | 20.0 | 9629.0 | 280.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 12.585.922,15 | 19.0 | 9529.0 | 157.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.071.656,62 | 18.0 | 9402.0 | 447.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.578.152,46 | 17.0 | 9808.0 | 296.0 | 25.März2028 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.695.697,66 | 16.0 | 10254.0 | 318.0 | 25.Juli2029 | 557.0 |
| V | VISA INC | Technologie | 10.435.377,88 | 16.0 | 9874.0 | 96.0 | 14.Dez.2025 | 315.0 |
| BA | BOEING CO | Produktionsmittel | 10.314.610,05 | 16.0 | 9988.0 | 37.0 | 01.Mai2025 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 10.292.580,81 | 15.0 | 10103.0 | 356.0 | 23.Jan.2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.236.294,94 | 15.0 | 9922.0 | 344.0 | 21.Sept.2028 | 433.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 10.192.847,10 | 15.0 | 9888.0 | 342.0 | 15.Okt.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 10.182.066,18 | 15.0 | 9726.0 | 215.0 | 24.März2028 | 353.0 |
| C | CITIGROUP INC | Bankwesen | 10.144.215,11 | 15.0 | 9901.0 | 260.0 | 29.Sept.2027 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.711.051,16 | 15.0 | 9971.0 | 314.0 | 19.Mai2028 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.696.353,12 | 15.0 | 9496.0 | 180.0 | 21.Okt.2027 | 195.0 |
| C | CITIGROUP INC | Bankwesen | 9.530.379,99 | 14.0 | 9941.0 | 30.0 | 08.Apr.2026 | 311.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.524.874,81 | 14.0 | 9728.0 | 186.0 | 21.Nov.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.472.041,76 | 14.0 | 9809.0 | 217.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.446.535,89 | 14.0 | 9576.0 | 182.0 | 29.Okt.2026 | 245.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.429.834,66 | 14.0 | 9693.0 | 212.0 | 15.März2027 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.204.530,90 | 14.0 | 10151.0 | 289.0 | 02.März2028 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.200.650,15 | 14.0 | 9953.0 | 43.0 | 14.Mai2025 | 360.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.074.696,29 | 14.0 | 9812.0 | 199.0 | 06.Feb.2027 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.025.129,72 | 14.0 | 9700.0 | 159.0 | 08.Aug.2026 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.972.929,61 | 13.0 | 9868.0 | 343.0 | 15.Okt.2028 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.802.462,33 | 13.0 | 9339.0 | 360.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.794.646,56 | 13.0 | 9774.0 | 133.0 | 22.Apr.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.508.783,42 | 13.0 | 10033.0 | 238.0 | 25.Juli2028 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.483.946,59 | 13.0 | 9951.0 | 20.0 | 11.Feb.2026 | 216.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.484.033,84 | 13.0 | 9828.0 | 310.0 | 01.Mai2029 | 422.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.481.913,61 | 13.0 | 9901.0 | 34.0 | 22.Apr.2026 | 208.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.418.750,95 | 13.0 | 9447.0 | 235.0 | 02.Juni2028 | 239.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.417.222,92 | 13.0 | 9927.0 | 31.0 | 01.Apr.2025 | 250.0 |
| AAPL | APPLE INC | Technologie | 8.387.627,05 | 13.0 | 9875.0 | 113.0 | 23.Feb.2026 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.361.102,67 | 13.0 | 9569.0 | 140.0 | 04.Mai2027 | 159.0 |
| T | AT&T INC | Kommunikation | 8.348.289,97 | 13.0 | 9629.0 | 126.0 | 25.März2026 | 170.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.250.710,60 | 12.0 | 9709.0 | 249.0 | 22.Aug.2027 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.247.447,90 | 12.0 | 10137.0 | 305.0 | 25.Apr.2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.228.470,86 | 12.0 | 9751.0 | 212.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.226.312,40 | 12.0 | 10001.0 | 238.0 | 25.Juli2028 | 481.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.142.344,01 | 12.0 | 9709.0 | 180.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.046.368,09 | 12.0 | 9583.0 | 134.0 | 22.Apr.2027 | 158.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 8.027.395,17 | 12.0 | 10204.0 | 220.0 | 22.Apr.2028 | 571.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.007.423,86 | 12.0 | 9686.0 | 307.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.945.285,67 | 12.0 | 9960.0 | 31.0 | 01.Apr.2025 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.849.013,45 | 12.0 | 9837.0 | 116.0 | 01.März2026 | 304.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.700.667,46 | 12.0 | 9896.0 | 37.0 | 30.Apr.2026 | 219.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 7.685.389,89 | 12.0 | 9949.0 | 35.0 | 15.Apr.2025 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.658.107,17 | 12.0 | 9996.0 | 44.0 | 19.Mai2025 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.575.514,80 | 11.0 | 9838.0 | 200.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.553.328,65 | 11.0 | 9965.0 | 61.0 | 23.Juli2025 | 400.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 7.552.872,11 | 11.0 | 10797.0 | 280.0 | 15.Feb.2028 | 750.0 |
| C | CITIGROUP INC | Bankwesen | 7.532.069,50 | 11.0 | 9980.0 | 49.0 | 10.Juni2025 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.509.183,66 | 11.0 | 9897.0 | 37.0 | 28.Apr.2026 | 219.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.499.156,22 | 11.0 | 9592.0 | 124.0 | 09.März2027 | 143.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.498.260,44 | 11.0 | 9968.0 | 37.0 | 25.Apr.2026 | 391.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.464.815,82 | 11.0 | 9726.0 | 231.0 | 22.Mai2028 | 358.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 7.417.696,94 | 11.0 | 9968.0 | 37.0 | 26.Apr.2026 | 408.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.373.845,31 | 11.0 | 9588.0 | 405.0 | 15.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.339.739,10 | 11.0 | 9794.0 | 167.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.337.740,44 | 11.0 | 10001.0 | 43.0 | 15.Dez.2025 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.327.472,20 | 11.0 | 9915.0 | 109.0 | 27.Jan.2026 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.200.603,52 | 11.0 | 9937.0 | 59.0 | 20.Juli2025 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.178.649,83 | 11.0 | 9704.0 | 152.0 | 15.Juli2026 | 265.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.144.601,45 | 11.0 | 10722.0 | 346.0 | 15.Nov.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.135.972,26 | 11.0 | 10040.0 | 106.0 | 20.Jan.2027 | 508.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.131.082,76 | 11.0 | 9996.0 | 135.0 | 19.Mai2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.118.351,82 | 11.0 | 9918.0 | 222.0 | 26.Apr.2028 | 432.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 7.091.695,99 | 11.0 | 9859.0 | 190.0 | 15.Jan.2027 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.062.721,43 | 11.0 | 9871.0 | 314.0 | 19.Juni2029 | 458.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.061.622,52 | 11.0 | 9887.0 | 87.0 | 03.Nov.2025 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.056.299,65 | 11.0 | 9953.0 | 28.0 | 19.März2025 | 299.0 |
| FI | FISERV INC | Technologie | 7.047.432,86 | 11.0 | 9491.0 | 406.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.033.898,05 | 11.0 | 9725.0 | 285.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.025.995,55 | 11.0 | 9496.0 | 158.0 | 20.Juli2027 | 151.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.010.573,58 | 11.0 | 9960.0 | 78.0 | 15.Okt.2025 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.009.569,00 | 11.0 | 10058.0 | 238.0 | 22.Juli2028 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.994.391,46 | 11.0 | 9829.0 | 139.0 | 15.Mai2026 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.951.498,34 | 10.0 | 9844.0 | 325.0 | 23.Juli2029 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.891.738,99 | 10.0 | 9841.0 | 172.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 6.840.343,82 | 10.0 | 9560.0 | 210.0 | 24.Feb.2028 | 264.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.814.918,20 | 10.0 | 9917.0 | 213.0 | 16.März2027 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.788.361,84 | 10.0 | 9624.0 | 126.0 | 25.März2026 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.779.204,24 | 10.0 | 10365.0 | 331.0 | 15.Sept.2029 | 582.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.777.503,57 | 10.0 | 10541.0 | 339.0 | 23.Okt.2029 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 6.742.856,66 | 10.0 | 9740.0 | 175.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.684.201,61 | 10.0 | 10112.0 | 180.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.669.567,23 | 10.0 | 10580.0 | 338.0 | 24.Okt.2029 | 648.0 |
| C | CITIBANK NA | Bankwesen | 6.652.971,36 | 10.0 | 10419.0 | 334.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.644.238,40 | 10.0 | 10126.0 | 304.0 | 20.Apr.2029 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.627.500,60 | 10.0 | 9452.0 | 172.0 | 10.Sept.2027 | 154.0 |
| T | AT&T INC | Kommunikation | 6.614.973,18 | 10.0 | 9902.0 | 370.0 | 01.März2029 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.601.594,05 | 10.0 | 9547.0 | 140.0 | 12.Mai2026 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 6.584.108,86 | 10.0 | 9819.0 | 194.0 | 10.Jan.2028 | 389.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 6.555.825,88 | 10.0 | 10002.0 | 69.0 | 15.Okt.2025 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.519.478,68 | 10.0 | 9774.0 | 156.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.509.382,59 | 10.0 | 9956.0 | 177.0 | 15.Okt.2027 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.508.663,14 | 10.0 | 9945.0 | 22.0 | 25.Feb.2025 | 219.0 |
| C | CITIGROUP INC | Bankwesen | 6.508.415,38 | 10.0 | 9720.0 | 242.0 | 24.Juli2028 | 367.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.482.000,85 | 10.0 | 9925.0 | 43.0 | 15.Mai2025 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.480.088,52 | 10.0 | 9809.0 | 211.0 | 13.März2028 | 404.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.480.155,56 | 10.0 | 9809.0 | 201.0 | 01.Feb.2028 | 378.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.433.531,07 | 10.0 | 9972.0 | 52.0 | 15.Juli2025 | 390.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.422.197,18 | 10.0 | 9952.0 | 30.0 | 02.Apr.2026 | 338.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.404.949,10 | 10.0 | 9800.0 | 250.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.394.013,84 | 10.0 | 9823.0 | 325.0 | 23.Juli2029 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.392.969,74 | 10.0 | 9821.0 | 352.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.381.103,89 | 10.0 | 10068.0 | 78.0 | 29.Sept.2026 | 561.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.353.268,62 | 10.0 | 9910.0 | 242.0 | 22.Juli2027 | 430.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.294.859,63 | 9.0 | 9881.0 | 114.0 | 01.März2026 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.292.197,40 | 9.0 | 10190.0 | 319.0 | 24.Juli2029 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 6.274.341,64 | 9.0 | 9584.0 | 114.0 | 28.Jan.2027 | 112.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.265.593,99 | 9.0 | 9841.0 | 132.0 | 23.Apr.2027 | 356.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.254.438,46 | 9.0 | 9960.0 | 61.0 | 01.Aug.2025 | 395.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.253.511,59 | 9.0 | 9615.0 | 123.0 | 11.März2027 | 166.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.222.678,13 | 9.0 | 9147.0 | 329.0 | 14.Juni2029 | 209.0 |
| CVX | CHEVRON CORP | Energie | 6.200.485,38 | 9.0 | 9871.0 | 42.0 | 11.Mai2025 | 155.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.189.304,59 | 9.0 | 10258.0 | 306.0 | 12.Juni2029 | 558.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.171.973,96 | 9.0 | 9949.0 | 42.0 | 11.Mai2025 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.134.775,00 | 9.0 | 9770.0 | 142.0 | 17.Juni2027 | 320.0 |
| AAPL | APPLE INC | Technologie | 6.098.658,78 | 9.0 | 9809.0 | 199.0 | 09.Feb.2027 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.077.211,43 | 9.0 | 9819.0 | 197.0 | 20.Jan.2028 | 382.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.076.174,74 | 9.0 | 10088.0 | 376.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.071.440,33 | 9.0 | 9819.0 | 52.0 | 19.Juni2026 | 132.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.066.262,13 | 9.0 | 9657.0 | 272.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.059.546,58 | 9.0 | 9745.0 | 170.0 | 01.Okt.2026 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.059.165,78 | 9.0 | 10070.0 | 240.0 | 11.Aug.2028 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.046.951,14 | 9.0 | 9745.0 | 235.0 | 05.Juni2028 | 369.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.037.185,48 | 9.0 | 9704.0 | 232.0 | 15.Dez.2027 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.013.394,74 | 9.0 | 9797.0 | 363.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.973.196,65 | 9.0 | 9661.0 | 95.0 | 19.Nov.2026 | 104.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.961.769,02 | 9.0 | 9740.0 | 225.0 | 01.Mai2028 | 354.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.955.337,59 | 9.0 | 10161.0 | 372.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.948.611,80 | 9.0 | 9878.0 | 219.0 | 20.Apr.2028 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.945.031,54 | 9.0 | 10109.0 | 283.0 | 01.Feb.2029 | 512.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.926.197,04 | 9.0 | 9628.0 | 101.0 | 10.Dez.2026 | 98.0 |
| C | CITIGROUP INC | Bankwesen | 5.918.368,74 | 9.0 | 9521.0 | 147.0 | 09.Juni2027 | 146.0 |
| T | AT&T INC | Kommunikation | 5.903.792,72 | 9.0 | 9466.0 | 237.0 | 01.Juni2027 | 230.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.892.696,43 | 9.0 | 10063.0 | 195.0 | 23.Jan.2028 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.883.092,00 | 9.0 | 9952.0 | 105.0 | 12.Jan.2026 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.877.929,67 | 9.0 | 9977.0 | 27.0 | 15.März2025 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.875.973,38 | 9.0 | 10156.0 | 123.0 | 15.Juni2026 | 602.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.872.217,15 | 9.0 | 9514.0 | 156.0 | 20.Juli2027 | 154.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.814.642,48 | 9.0 | 10165.0 | 157.0 | 14.Aug.2027 | 589.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.803.511,60 | 9.0 | 10148.0 | 150.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.796.456,11 | 9.0 | 9996.0 | 3.0 | 10.Dez.2025 | 156.0 |
| AAPL | APPLE INC | Technologie | 5.793.709,11 | 9.0 | 9861.0 | 42.0 | 11.Mai2025 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.790.991,30 | 9.0 | 9849.0 | 123.0 | 01.Apr.2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.782.350,27 | 9.0 | 10186.0 | 221.0 | 22.Apr.2028 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.776.822,95 | 9.0 | 9967.0 | 20.0 | 19.Feb.2025 | 300.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 5.773.100,48 | 9.0 | 9450.0 | 176.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.771.775,85 | 9.0 | 10481.0 | 341.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.717.982,72 | 9.0 | 10220.0 | 318.0 | 20.Juli2029 | 545.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.706.806,02 | 9.0 | 10418.0 | 256.0 | 18.Okt.2028 | 630.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.704.596,29 | 9.0 | 9968.0 | 30.0 | 26.März2025 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.704.130,22 | 9.0 | 9768.0 | 297.0 | 05.März2029 | 397.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 5.694.650,53 | 9.0 | 9648.0 | 208.0 | 24.Feb.2028 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.685.637,54 | 9.0 | 9983.0 | 13.0 | 23.Jan.2025 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.680.354,59 | 9.0 | 9925.0 | 26.0 | 13.März2026 | 200.0 |
| CVX | CHEVRON CORP | Energie | 5.645.839,43 | 8.0 | 9803.0 | 137.0 | 16.Mai2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.641.570,44 | 8.0 | 9619.0 | 218.0 | 01.Apr.2027 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.636.492,50 | 8.0 | 9640.0 | 99.0 | 09.Dez.2026 | 109.0 |
| AAPL | APPLE INC | Technologie | 5.622.125,36 | 8.0 | 9036.0 | 349.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.619.032,02 | 8.0 | 10083.0 | 273.0 | 01.Dez.2027 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.612.639,73 | 8.0 | 9814.0 | 57.0 | 08.Juli2025 | 147.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.602.211,56 | 8.0 | 9544.0 | 202.0 | 21.Jan.2028 | 248.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.599.705,54 | 8.0 | 9868.0 | 132.0 | 19.Apr.2026 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.592.128,56 | 8.0 | 9950.0 | 74.0 | 12.Sept.2026 | 429.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.588.054,95 | 8.0 | 9691.0 | 311.0 | 23.Apr.2029 | 381.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.579.964,02 | 8.0 | 9881.0 | 81.0 | 18.Apr.2026 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.572.333,05 | 8.0 | 9931.0 | 247.0 | 23.Aug.2028 | 448.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.562.091,11 | 8.0 | 9294.0 | 419.0 | 16.Juli2029 | 304.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 5.552.306,22 | 8.0 | 10102.0 | 140.0 | 21.Mai2027 | 541.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.550.622,41 | 8.0 | 9901.0 | 143.0 | 03.Juni2026 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.544.362,74 | 8.0 | 10658.0 | 257.0 | 03.Nov.2028 | 739.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.525.688,69 | 8.0 | 10070.0 | 207.0 | 15.März2027 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.520.941,40 | 8.0 | 9992.0 | 13.0 | 22.Jan.2025 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 5.519.454,08 | 8.0 | 10135.0 | 397.0 | 12.Juli2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.476.668,90 | 8.0 | 9651.0 | 289.0 | 23.Jan.2029 | 351.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 5.457.975,76 | 8.0 | 10101.0 | 72.0 | 01.Okt.2025 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 5.437.148,86 | 8.0 | 10007.0 | 112.0 | 10.Feb.2026 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.415.829,87 | 8.0 | 10205.0 | 230.0 | 15.Juli2027 | 617.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.402.851,65 | 8.0 | 9786.0 | 310.0 | 23.Apr.2029 | 400.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.382.665,69 | 8.0 | 10122.0 | 127.0 | 30.Apr.2026 | 544.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.379.008,01 | 8.0 | 9921.0 | 166.0 | 08.Sept.2026 | 435.0 |
| LNG | CHENIERE ENERGY INC | Energie | 5.372.692,65 | 8.0 | 9894.0 | 205.0 | 15.Okt.2028 | 463.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.370.248,15 | 8.0 | 10057.0 | 56.0 | 01.Aug.2025 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 5.348.689,04 | 8.0 | 9875.0 | 301.0 | 13.Apr.2028 | 400.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.337.806,53 | 8.0 | 9843.0 | 120.0 | 15.März2026 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 5.333.140,52 | 8.0 | 9668.0 | 269.0 | 27.Okt.2028 | 352.0 |
| AAPL | APPLE INC | Technologie | 5.331.089,80 | 8.0 | 9585.0 | 115.0 | 08.Feb.2026 | 70.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.324.907,74 | 8.0 | 9824.0 | 135.0 | 14.Mai2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.318.687,02 | 8.0 | 9923.0 | 222.0 | 27.Apr.2028 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.284.046,68 | 8.0 | 10089.0 | 203.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.279.155,44 | 8.0 | 9557.0 | 206.0 | 04.Feb.2028 | 255.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 5.263.238,72 | 8.0 | 9818.0 | 211.0 | 01.Apr.2027 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.257.093,72 | 8.0 | 9246.0 | 311.0 | 22.März2028 | 210.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.249.450,07 | 8.0 | 9971.0 | 227.0 | 09.Juni2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.243.230,04 | 8.0 | 9922.0 | 79.0 | 29.Sept.2025 | 355.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.225.005,07 | 8.0 | 9707.0 | 246.0 | 15.Aug.2027 | 356.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.207.485,51 | 8.0 | 9976.0 | 87.0 | 15.Nov.2025 | 449.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.193.967,85 | 8.0 | 9949.0 | 59.0 | 15.Juli2025 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.166.115,48 | 8.0 | 9543.0 | 412.0 | 26.Juli2029 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.163.578,98 | 8.0 | 9857.0 | 116.0 | 01.März2026 | 315.0 |
| AAPL | APPLE INC | Technologie | 5.162.070,27 | 8.0 | 9755.0 | 224.0 | 11.Mai2027 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.154.956,64 | 8.0 | 9998.0 | 16.0 | 01.Feb.2025 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 5.151.422,74 | 8.0 | 9635.0 | 162.0 | 15.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.149.069,26 | 8.0 | 9965.0 | 37.0 | 21.Apr.2025 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.136.741,60 | 8.0 | 10255.0 | 278.0 | 13.Jan.2028 | 552.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.101.999,95 | 8.0 | 9454.0 | 347.0 | 15.Apr.2029 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.078.572,40 | 8.0 | 10367.0 | 289.0 | 09.März2029 | 616.0 |
| C | CITIGROUP INC | Bankwesen | 5.039.405,82 | 8.0 | 9830.0 | 135.0 | 01.Mai2026 | 340.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.034.097,93 | 8.0 | 10062.0 | 346.0 | 15.Nov.2028 | 472.0 |
| T | AT&T INC | Kommunikation | 5.022.867,58 | 8.0 | 9134.0 | 300.0 | 01.Feb.2028 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.011.492,48 | 8.0 | 9501.0 | 155.0 | 14.Juli2026 | 115.0 |
| INTC | INTEL CORPORATION | Technologie | 5.002.745,74 | 8.0 | 9928.0 | 61.0 | 29.Juli2025 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.967.240,91 | 7.0 | 10254.0 | 176.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.959.448,66 | 7.0 | 9943.0 | 85.0 | 21.Okt.2025 | 425.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 4.955.314,40 | 7.0 | 10073.0 | 122.0 | 18.März2027 | 528.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.947.770,17 | 7.0 | 9991.0 | 59.0 | 17.Juli2026 | 468.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.936.989,78 | 7.0 | 9966.0 | 44.0 | 22.Mai2025 | 375.0 |
| AAPL | APPLE INC | Technologie | 4.937.149,11 | 7.0 | 9704.0 | 157.0 | 04.Aug.2026 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.930.254,36 | 7.0 | 9118.0 | 261.0 | 21.Aug.2027 | 130.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.923.335,13 | 7.0 | 9671.0 | 250.0 | 21.Okt.2027 | 325.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.921.989,27 | 7.0 | 10006.0 | 9.0 | 15.März2026 | 641.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 4.909.476,17 | 7.0 | 10150.0 | 180.0 | 11.Dez.2026 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.903.002,28 | 7.0 | 9611.0 | 285.0 | 15.Jan.2028 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.900.178,97 | 7.0 | 9157.0 | 327.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 4.895.235,01 | 7.0 | 9958.0 | 16.0 | 25.Jan.2026 | 201.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.887.457,92 | 7.0 | 9444.0 | 172.0 | 15.Sept.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.883.985,47 | 7.0 | 9765.0 | 223.0 | 24.Apr.2028 | 371.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.879.759,68 | 7.0 | 9984.0 | 159.0 | 01.Feb.2028 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.874.886,83 | 7.0 | 10024.0 | 137.0 | 12.Mai2026 | 520.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.848.349,31 | 7.0 | 9614.0 | 126.0 | 25.März2026 | 167.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.846.876,68 | 7.0 | 9825.0 | 224.0 | 23.Apr.2027 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 4.840.851,67 | 7.0 | 9896.0 | 105.0 | 12.Jan.2026 | 370.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.826.280,19 | 7.0 | 10190.0 | 230.0 | 26.Mai2028 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 4.820.733,58 | 7.0 | 9983.0 | 285.0 | 10.Feb.2028 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.792.573,18 | 7.0 | 9781.0 | 221.0 | 13.Apr.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.792.007,48 | 7.0 | 9976.0 | 13.0 | 23.Jan.2025 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.789.012,08 | 7.0 | 10014.0 | 94.0 | 24.Nov.2025 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.788.290,63 | 7.0 | 9912.0 | 38.0 | 07.Mai2026 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.767.792,60 | 7.0 | 9678.0 | 394.0 | 15.Juni2029 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.758.054,85 | 7.0 | 9763.0 | 141.0 | 01.Juni2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 4.757.498,32 | 7.0 | 9792.0 | 309.0 | 23.Apr.2029 | 408.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.747.021,98 | 7.0 | 9975.0 | 46.0 | 12.Juni2025 | 445.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.742.259,35 | 7.0 | 10186.0 | 182.0 | 04.Dez.2026 | 549.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.738.352,72 | 7.0 | 9755.0 | 150.0 | 15.Juli2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.732.963,41 | 7.0 | 10070.0 | 65.0 | 10.Aug.2026 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.725.532,32 | 7.0 | 10017.0 | 111.0 | 20.Feb.2026 | 500.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Bankwesen | 4.720.814,61 | 7.0 | 10093.0 | 237.0 | 09.Juli2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.720.152,07 | 7.0 | 9582.0 | 115.0 | 04.Feb.2027 | 104.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.718.968,23 | 7.0 | 10075.0 | 240.0 | 22.Juli2028 | 498.0 |
| USB | US BANCORP MTN | Bankwesen | 4.715.114,73 | 7.0 | 9959.0 | 239.0 | 22.Juli2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.715.403,23 | 7.0 | 10412.0 | 264.0 | 10.Nov.2028 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.714.063,16 | 7.0 | 9718.0 | 242.0 | 21.Juli2028 | 359.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.713.275,33 | 7.0 | 9905.0 | 92.0 | 16.Nov.2025 | 338.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.707.420,35 | 7.0 | 9978.0 | 14.0 | 23.Jan.2026 | 337.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.698.887,69 | 7.0 | 10456.0 | 351.0 | 15.Nov.2028 | 588.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.668.609,68 | 7.0 | 9820.0 | 103.0 | 01.Jan.2026 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.644.154,39 | 7.0 | 9979.0 | 66.0 | 15.Aug.2026 | 454.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.623.420,92 | 7.0 | 10033.0 | 112.0 | 15.Juni2026 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.614.207,18 | 7.0 | 10147.0 | 226.0 | 17.Mai2028 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.608.810,70 | 7.0 | 9040.0 | 358.0 | 17.Sept.2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.606.134,76 | 7.0 | 9918.0 | 110.0 | 29.Jan.2027 | 396.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.605.176,68 | 7.0 | 10098.0 | 306.0 | 15.Apr.2028 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.600.237,04 | 7.0 | 10775.0 | 335.0 | 30.Okt.2029 | 716.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 4.597.572,27 | 7.0 | 9956.0 | 19.0 | 18.Feb.2026 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.595.984,65 | 7.0 | 10009.0 | 106.0 | 26.Jan.2027 | 476.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.592.344,40 | 7.0 | 9725.0 | 215.0 | 24.März2027 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.589.933,08 | 7.0 | 9890.0 | 348.0 | 06.Nov.2028 | 423.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.578.643,64 | 7.0 | 9846.0 | 241.0 | 25.Nov.2027 | 418.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.576.098,72 | 7.0 | 9159.0 | 330.0 | 01.Juni2029 | 207.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.569.076,69 | 7.0 | 9955.0 | 266.0 | 22.Okt.2028 | 450.0 |
| AAPL | APPLE INC | Technologie | 4.541.306,01 | 7.0 | 9950.0 | 43.0 | 13.Mai2025 | 320.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.530.166,46 | 7.0 | 10058.0 | 60.0 | 18.Aug.2025 | 565.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.529.347,86 | 7.0 | 9092.0 | 336.0 | 15.Juli2028 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.523.459,60 | 7.0 | 9873.0 | 231.0 | 08.Juni2027 | 411.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.511.814,94 | 7.0 | 9772.0 | 425.0 | 27.Sept.2029 | 420.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.490.598,73 | 7.0 | 10171.0 | 153.0 | 18.Aug.2026 | 553.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.489.794,39 | 7.0 | 9581.0 | 213.0 | 04.März2027 | 255.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.488.808,35 | 7.0 | 9953.0 | 24.0 | 06.März2025 | 271.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.482.019,86 | 7.0 | 9236.0 | 302.0 | 15.Feb.2028 | 205.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.472.023,42 | 7.0 | 9919.0 | 317.0 | 08.Aug.2028 | 540.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 4.437.492,79 | 7.0 | 9860.0 | 138.0 | 15.Juni2026 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.435.245,48 | 7.0 | 10457.0 | 272.0 | 18.Jan.2029 | 672.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.428.559,74 | 7.0 | 10135.0 | 150.0 | 17.Juli2026 | 553.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.428.201,31 | 7.0 | 9955.0 | 34.0 | 11.Apr.2025 | 345.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.414.130,80 | 7.0 | 9783.0 | 138.0 | 10.Mai2026 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.408.282,81 | 7.0 | 10000.0 | 2.0 | 06.Dez.2025 | 153.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.403.794,20 | 7.0 | 9924.0 | 178.0 | 22.Okt.2026 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.401.968,62 | 7.0 | 9872.0 | 426.0 | 15.Okt.2029 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 4.402.019,25 | 7.0 | 10304.0 | 305.0 | 12.Juni2029 | 578.0 |
| USB | US BANCORP MTN | Bankwesen | 4.400.520,30 | 7.0 | 10081.0 | 83.0 | 21.Okt.2026 | 573.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.393.921,22 | 7.0 | 9669.0 | 217.0 | 27.März2027 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.392.874,09 | 7.0 | 10091.0 | 286.0 | 15.Feb.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.385.623,36 | 7.0 | 9697.0 | 153.0 | 14.Juli2026 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.384.931,61 | 7.0 | 9774.0 | 119.0 | 01.März2026 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.366.034,00 | 7.0 | 10026.0 | 162.0 | 01.Okt.2026 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.364.883,43 | 7.0 | 9065.0 | 344.0 | 17.Aug.2029 | 221.0 |
| BA | BOEING CO | Produktionsmittel | 4.363.858,41 | 7.0 | 10003.0 | 217.0 | 01.Mai2027 | 504.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.362.945,45 | 7.0 | 9625.0 | 106.0 | 08.Jan.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.341.393,21 | 7.0 | 9459.0 | 173.0 | 17.Sept.2026 | 140.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.333.924,72 | 7.0 | 10212.0 | 410.0 | 01.Okt.2029 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.330.958,82 | 7.0 | 10007.0 | 24.0 | 02.März2025 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.328.825,21 | 7.0 | 10074.0 | 73.0 | 15.Feb.2026 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.309.205,09 | 6.0 | 9732.0 | 93.0 | 24.Nov.2026 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.301.304,57 | 6.0 | 9249.0 | 265.0 | 22.Sept.2028 | 201.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.297.034,26 | 6.0 | 9598.0 | 287.0 | 15.Jan.2028 | 290.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.294.672,11 | 6.0 | 10222.0 | 88.0 | 10.Nov.2026 | 747.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.289.997,11 | 6.0 | 9939.0 | 28.0 | 19.März2025 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.289.692,02 | 6.0 | 9872.0 | 92.0 | 20.Nov.2025 | 300.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.285.364,21 | 6.0 | 10207.0 | 217.0 | 13.Apr.2028 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.284.927,44 | 6.0 | 10085.0 | 50.0 | 15.Juli2025 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.284.067,37 | 6.0 | 9839.0 | 91.0 | 13.Nov.2025 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.283.004,02 | 6.0 | 9823.0 | 142.0 | 15.Juni2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.282.550,01 | 6.0 | 9913.0 | 273.0 | 09.Mai2028 | 484.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.278.365,05 | 6.0 | 10071.0 | 86.0 | 15.Nov.2025 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.273.687,41 | 6.0 | 10158.0 | 370.0 | 22.Feb.2029 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.266.569,66 | 6.0 | 9963.0 | 18.0 | 10.Feb.2025 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.265.353,21 | 6.0 | 9862.0 | 48.0 | 04.Juni2026 | 210.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.265.245,51 | 6.0 | 9758.0 | 227.0 | 20.Mai2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.254.387,82 | 6.0 | 10211.0 | 85.0 | 03.Nov.2026 | 734.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.252.855,86 | 6.0 | 10572.0 | 339.0 | 01.Nov.2029 | 641.0 |
| C | CITIBANK NA | Bankwesen | 4.250.020,26 | 6.0 | 10081.0 | 406.0 | 06.Aug.2029 | 484.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.232.415,21 | 6.0 | 10031.0 | 127.0 | 21.Apr.2026 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.230.225,61 | 6.0 | 9984.0 | 363.0 | 14.Feb.2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.227.891,59 | 6.0 | 10036.0 | 113.0 | 13.Feb.2026 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 4.223.403,61 | 6.0 | 10051.0 | 95.0 | 08.Dez.2025 | 509.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.220.805,54 | 6.0 | 9755.0 | 220.0 | 05.Apr.2027 | 365.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Bankwesen | 4.221.088,83 | 6.0 | 9975.0 | 21.0 | 21.Feb.2025 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.213.863,37 | 6.0 | 9537.0 | 210.0 | 14.Feb.2027 | 200.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.210.941,07 | 6.0 | 9903.0 | 180.0 | 30.Nov.2026 | 375.0 |
| FI | FISERV INC | Technologie | 4.207.609,34 | 6.0 | 9782.0 | 147.0 | 01.Juli2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.204.734,99 | 6.0 | 9895.0 | 112.0 | 25.Feb.2026 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.188.917,67 | 6.0 | 10088.0 | 222.0 | 15.Juni2027 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.188.246,59 | 6.0 | 9964.0 | 27.0 | 16.März2025 | 365.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 4.187.690,75 | 6.0 | 9881.0 | 301.0 | 20.Apr.2028 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 4.187.743,64 | 6.0 | 10047.0 | 75.0 | 13.Sept.2025 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.185.904,38 | 6.0 | 9723.0 | 116.0 | 15.Feb.2026 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 4.182.258,61 | 6.0 | 10296.0 | 352.0 | 07.Jan.2029 | 580.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.180.353,17 | 6.0 | 9954.0 | 69.0 | 15.Sept.2025 | 405.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.174.910,77 | 6.0 | 9603.0 | 382.0 | 07.März2029 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.173.805,21 | 6.0 | 9724.0 | 142.0 | 01.Juni2026 | 288.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.171.151,85 | 6.0 | 9956.0 | 26.0 | 17.März2026 | 329.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.168.429,08 | 6.0 | 10117.0 | 347.0 | 26.Nov.2028 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.165.207,50 | 6.0 | 9464.0 | 179.0 | 13.Okt.2027 | 164.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.161.744,97 | 6.0 | 9695.0 | 288.0 | 31.Jan.2028 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.152.926,68 | 6.0 | 9945.0 | 64.0 | 04.Aug.2025 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.152.686,82 | 6.0 | 10165.0 | 267.0 | 17.Nov.2027 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.146.233,23 | 6.0 | 9918.0 | 189.0 | 15.Dez.2026 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.144.502,41 | 6.0 | 9279.0 | 311.0 | 25.März2028 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.131.228,42 | 6.0 | 9530.0 | 201.0 | 19.Jan.2028 | 234.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.130.641,95 | 6.0 | 10085.0 | 105.0 | 13.Jan.2026 | 546.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.122.642,66 | 6.0 | 9933.0 | 350.0 | 14.Nov.2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 4.116.737,74 | 6.0 | 9946.0 | 25.0 | 10.März2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.115.616,47 | 6.0 | 9635.0 | 208.0 | 24.Feb.2028 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.108.183,14 | 6.0 | 10132.0 | 239.0 | 09.Aug.2028 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.102.448,45 | 6.0 | 9837.0 | 217.0 | 29.März2027 | 395.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.101.671,02 | 6.0 | 9912.0 | 35.0 | 15.Apr.2025 | 225.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.084.693,15 | 6.0 | 9967.0 | 60.0 | 08.Aug.2025 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.075.417,93 | 6.0 | 9515.0 | 188.0 | 24.Nov.2027 | 228.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.071.193,07 | 6.0 | 9900.0 | 47.0 | 28.Mai2025 | 275.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.069.189,09 | 6.0 | 9962.0 | 27.0 | 15.März2025 | 364.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.067.313,65 | 6.0 | 10114.0 | 236.0 | 15.Juli2028 | 537.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.061.902,68 | 6.0 | 10125.0 | 134.0 | 09.Mai2027 | 583.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.056.668,81 | 6.0 | 9691.0 | 87.0 | 24.Okt.2026 | 120.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 4.053.336,65 | 6.0 | 9841.0 | 318.0 | 15.Mai2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.048.296,01 | 6.0 | 9393.0 | 418.0 | 18.Juli2029 | 319.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.047.094,72 | 6.0 | 9741.0 | 130.0 | 15.Apr.2026 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.046.264,76 | 6.0 | 10169.0 | 281.0 | 01.Feb.2028 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.042.243,57 | 6.0 | 10063.0 | 290.0 | 28.Feb.2028 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.035.297,72 | 6.0 | 9604.0 | 293.0 | 15.Feb.2028 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.034.066,42 | 6.0 | 10356.0 | 266.0 | 05.Nov.2027 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.008.568,42 | 6.0 | 10382.0 | 265.0 | 01.Nov.2027 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.999.531,37 | 6.0 | 9278.0 | 421.0 | 15.Aug.2029 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.994.697,55 | 6.0 | 9989.0 | 312.0 | 18.Mai2029 | 489.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.991.901,35 | 6.0 | 9388.0 | 407.0 | 15.Juni2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.987.699,81 | 6.0 | 9712.0 | 217.0 | 22.März2027 | 305.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.986.295,68 | 6.0 | 10320.0 | 388.0 | 01.Juni2029 | 610.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.984.086,08 | 6.0 | 9998.0 | 35.0 | 15.Apr.2025 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.972.283,13 | 6.0 | 10119.0 | 207.0 | 05.März2027 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.960.911,94 | 6.0 | 9966.0 | 48.0 | 06.Juni2025 | 377.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.959.741,37 | 6.0 | 9842.0 | 382.0 | 03.Mai2029 | 511.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.954.013,66 | 6.0 | 9891.0 | 59.0 | 15.Juli2025 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.950.554,52 | 6.0 | 10034.0 | 214.0 | 09.Apr.2027 | 500.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.947.232,24 | 6.0 | 10246.0 | 172.0 | 30.Okt.2026 | 588.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.936.063,08 | 6.0 | 9847.0 | 131.0 | 03.Mai2026 | 335.0 |
| USB | US BANCORP MTN | Bankwesen | 3.916.124,02 | 6.0 | 9972.0 | 285.0 | 01.Feb.2029 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.913.909,77 | 6.0 | 9984.0 | 309.0 | 16.Mai2029 | 497.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.913.000,58 | 6.0 | 10010.0 | 21.0 | 20.Feb.2026 | 572.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.911.896,92 | 6.0 | 9823.0 | 50.0 | 10.Juni2025 | 115.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.910.685,37 | 6.0 | 9963.0 | 74.0 | 09.Sept.2025 | 390.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.907.364,41 | 6.0 | 9937.0 | 254.0 | 15.Sept.2027 | 425.0 |
| AAPL | APPLE INC | Technologie | 3.903.904,77 | 6.0 | 9622.0 | 169.0 | 11.Sept.2026 | 205.0 |
| FOXA | FOX CORP | Kommunikation | 3.898.537,77 | 6.0 | 9996.0 | 358.0 | 25.Jan.2029 | 471.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.896.338,23 | 6.0 | 10113.0 | 367.0 | 08.März2029 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.893.188,04 | 6.0 | 9819.0 | 141.0 | 15.Juni2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.892.446,23 | 6.0 | 9950.0 | 19.0 | 13.Feb.2025 | 180.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.886.941,52 | 6.0 | 8945.0 | 440.0 | 01.Sept.2029 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.887.092,79 | 6.0 | 9561.0 | 135.0 | 27.Apr.2026 | 120.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.883.028,46 | 6.0 | 10051.0 | 105.0 | 12.Jan.2026 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.883.354,95 | 6.0 | 10189.0 | 322.0 | 14.Juli2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.882.039,38 | 6.0 | 10018.0 | 256.0 | 15.Sept.2027 | 469.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.878.885,80 | 6.0 | 10363.0 | 211.0 | 15.Apr.2027 | 645.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.878.350,59 | 6.0 | 9800.0 | 145.0 | 01.Juli2026 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 3.877.873,93 | 6.0 | 9782.0 | 329.0 | 25.Juli2028 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.873.803,62 | 6.0 | 10225.0 | 307.0 | 01.Sept.2028 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.874.055,07 | 6.0 | 9657.0 | 272.0 | 07.Nov.2028 | 357.0 |
| KMI | KINDER MORGAN INC | Energie | 3.870.637,95 | 6.0 | 9979.0 | 44.0 | 01.Juni2025 | 430.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.860.670,57 | 6.0 | 10206.0 | 318.0 | 22.März2028 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.856.442,07 | 6.0 | 10002.0 | 127.0 | 05.Apr.2026 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.854.863,57 | 6.0 | 10055.0 | 271.0 | 19.Nov.2028 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.851.928,67 | 6.0 | 9509.0 | 211.0 | 21.Feb.2027 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.847.370,43 | 6.0 | 9966.0 | 118.0 | 03.März2026 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 3.839.055,48 | 6.0 | 10119.0 | 233.0 | 12.Juli2027 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.839.208,20 | 6.0 | 9988.0 | 37.0 | 01.Mai2025 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.834.152,77 | 6.0 | 10432.0 | 301.0 | 12.Mai2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.833.093,85 | 6.0 | 10138.0 | 222.0 | 17.Mai2027 | 585.0 |
| MPLX | MPLX LP | Energie | 3.820.106,86 | 6.0 | 9638.0 | 120.0 | 01.März2026 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.815.543,18 | 6.0 | 10073.0 | 127.0 | 06.Apr.2026 | 540.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 3.809.408,02 | 6.0 | 10009.0 | 35.0 | 04.Mai2025 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.806.686,61 | 6.0 | 10047.0 | 401.0 | 01.Aug.2029 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.796.816,24 | 6.0 | 9490.0 | 203.0 | 22.Jan.2027 | 233.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.794.529,05 | 6.0 | 10551.0 | 256.0 | 04.Nov.2027 | 735.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.794.294,63 | 6.0 | 9710.0 | 107.0 | 13.Jan.2026 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.789.513,31 | 6.0 | 10012.0 | 281.0 | 26.Jan.2029 | 487.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.784.516,04 | 6.0 | 10049.0 | 183.0 | 15.März2027 | 500.0 |
| BA | BOEING CO 144A | Produktionsmittel | 3.783.973,87 | 6.0 | 10437.0 | 379.0 | 01.Mai2029 | 630.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.782.907,37 | 6.0 | 9487.0 | 381.0 | 15.März2029 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.779.955,19 | 6.0 | 9533.0 | 145.0 | 03.Juni2026 | 115.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 3.768.708,89 | 6.0 | 9505.0 | 187.0 | 16.Nov.2027 | 231.0 |
| AVGO | BROADCOM INC | Technologie | 3.766.473,07 | 6.0 | 10005.0 | 379.0 | 15.Apr.2029 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.757.315,26 | 6.0 | 10146.0 | 375.0 | 15.Apr.2029 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.752.128,81 | 6.0 | 10004.0 | 59.0 | 22.Juli2026 | 483.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.748.762,87 | 6.0 | 10282.0 | 265.0 | 15.Nov.2027 | 565.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.748.246,18 | 6.0 | 10065.0 | 237.0 | 14.Juli2028 | 497.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 3.743.920,75 | 6.0 | 10049.0 | 195.0 | 14.Jan.2028 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.741.059,44 | 6.0 | 9951.0 | 45.0 | 23.Mai2025 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 3.736.015,57 | 6.0 | 8935.0 | 455.0 | 15.Nov.2029 | 245.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 3.731.654,79 | 6.0 | 10153.0 | 368.0 | 01.März2029 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.728.365,10 | 6.0 | 9448.0 | 171.0 | 14.Sept.2027 | 172.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.727.596,38 | 6.0 | 9953.0 | 35.0 | 13.Apr.2025 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.721.803,30 | 6.0 | 10188.0 | 251.0 | 13.Sept.2028 | 535.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.720.684,79 | 6.0 | 9594.0 | 298.0 | 20.März2028 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.717.725,52 | 6.0 | 9963.0 | 18.0 | 12.Feb.2025 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.711.007,62 | 6.0 | 9586.0 | 414.0 | 15.Aug.2029 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 3.709.285,41 | 6.0 | 9731.0 | 112.0 | 01.Feb.2026 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.705.200,52 | 6.0 | 10370.0 | 333.0 | 25.Sept.2028 | 572.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.698.991,89 | 6.0 | 9530.0 | 146.0 | 14.Juni2027 | 164.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.691.717,30 | 6.0 | 9901.0 | 118.0 | 01.März2026 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.690.455,11 | 6.0 | 10229.0 | 325.0 | 08.Aug.2028 | 559.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.682.008,35 | 6.0 | 9613.0 | 383.0 | 15.März2029 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.680.630,38 | 6.0 | 9828.0 | 124.0 | 01.Apr.2026 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.676.939,65 | 6.0 | 10178.0 | 138.0 | 08.Juni2027 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.664.920,03 | 6.0 | 9621.0 | 126.0 | 25.März2026 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.663.979,64 | 6.0 | 9944.0 | 31.0 | 01.Apr.2025 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.661.699,06 | 6.0 | 9639.0 | 125.0 | 19.März2026 | 169.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.659.474,73 | 6.0 | 9869.0 | 301.0 | 22.März2028 | 438.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.640.742,30 | 5.0 | 9871.0 | 178.0 | 08.Dez.2026 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.634.063,81 | 5.0 | 9596.0 | 128.0 | 01.Apr.2027 | 173.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.626.520,84 | 5.0 | 10206.0 | 84.0 | 02.Nov.2026 | 733.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.625.650,74 | 5.0 | 9932.0 | 374.0 | 15.März2029 | 438.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.622.965,83 | 5.0 | 10165.0 | 92.0 | 21.Nov.2026 | 683.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.611.350,40 | 5.0 | 10067.0 | 117.0 | 26.Feb.2026 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.609.189,43 | 5.0 | 9962.0 | 64.0 | 16.Aug.2025 | 395.0 |
| STT | STATE STREET CORP | Bankwesen | 3.607.954,57 | 5.0 | 10130.0 | 150.0 | 03.Aug.2026 | 527.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.603.570,59 | 5.0 | 10329.0 | 312.0 | 06.Juli2029 | 578.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.602.739,35 | 5.0 | 9729.0 | 191.0 | 15.Dez.2026 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.600.387,23 | 5.0 | 9739.0 | 130.0 | 15.Apr.2026 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.588.498,93 | 5.0 | 10100.0 | 305.0 | 28.Apr.2028 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.574.809,29 | 5.0 | 10988.0 | 376.0 | 15.Apr.2029 | 695.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.549.490,77 | 5.0 | 10107.0 | 395.0 | 25.Juni2029 | 475.0 |
| T | AT&T INC | Kommunikation | 3.546.310,27 | 5.0 | 9935.0 | 199.0 | 01.März2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.543.529,83 | 5.0 | 9884.0 | 52.0 | 20.Juni2025 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.541.885,19 | 5.0 | 10022.0 | 63.0 | 09.Aug.2026 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.540.069,15 | 5.0 | 10467.0 | 339.0 | 07.Nov.2028 | 680.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.539.457,74 | 5.0 | 9765.0 | 212.0 | 18.März2028 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.536.936,48 | 5.0 | 9865.0 | 301.0 | 17.Apr.2028 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 3.536.263,57 | 5.0 | 9976.0 | 35.0 | 15.Apr.2025 | 405.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.533.281,36 | 5.0 | 10045.0 | 51.0 | 16.Juli2025 | 548.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.523.133,11 | 5.0 | 9946.0 | 19.0 | 13.Feb.2026 | 202.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.521.007,67 | 5.0 | 9884.0 | 211.0 | 08.März2027 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.519.692,96 | 5.0 | 9882.0 | 255.0 | 15.Sept.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.519.470,00 | 5.0 | 9970.0 | 10.0 | 13.Jan.2025 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.517.418,53 | 5.0 | 9719.0 | 243.0 | 12.Juli2027 | 336.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.514.511,30 | 5.0 | 10205.0 | 165.0 | 15.Sept.2027 | 593.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.514.600,89 | 5.0 | 9801.0 | 226.0 | 06.Juni2027 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.503.064,52 | 5.0 | 10223.0 | 87.0 | 30.Okt.2025 | 700.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.503.170,74 | 5.0 | 10012.0 | 38.0 | 25.Apr.2025 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.498.461,05 | 5.0 | 9415.0 | 236.0 | 01.Juni2028 | 218.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.497.612,17 | 5.0 | 9542.0 | 394.0 | 23.Apr.2029 | 345.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.488.122,19 | 5.0 | 9245.0 | 311.0 | 25.März2028 | 226.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.482.825,02 | 5.0 | 10346.0 | 335.0 | 14.Sept.2028 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.480.852,42 | 5.0 | 10100.0 | 81.0 | 10.Okt.2025 | 605.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.474.628,66 | 5.0 | 9252.0 | 437.0 | 01.Okt.2029 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.466.193,45 | 5.0 | 10275.0 | 271.0 | 18.Nov.2027 | 546.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.461.688,18 | 5.0 | 10025.0 | 418.0 | 15.Sept.2029 | 465.0 |
| VMW | VMWARE LLC | Technologie | 3.459.707,77 | 5.0 | 9801.0 | 245.0 | 21.Aug.2027 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.456.083,52 | 5.0 | 9714.0 | 226.0 | 03.Mai2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.455.437,53 | 5.0 | 9618.0 | 387.0 | 05.Apr.2029 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.453.632,14 | 5.0 | 9937.0 | 65.0 | 15.Aug.2025 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.451.565,61 | 5.0 | 9972.0 | 11.0 | 16.Jan.2025 | 265.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.439.828,79 | 5.0 | 9559.0 | 213.0 | 03.März2027 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.439.392,09 | 5.0 | 9707.0 | 385.0 | 07.März2029 | 374.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.434.232,81 | 5.0 | 9391.0 | 239.0 | 10.Juni2027 | 170.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.432.099,85 | 5.0 | 9987.0 | 41.0 | 08.Mai2025 | 445.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.430.516,22 | 5.0 | 9437.0 | 207.0 | 01.Feb.2027 | 192.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.429.823,07 | 5.0 | 9118.0 | 331.0 | 15.Juni2028 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.425.565,59 | 5.0 | 10000.0 | 46.0 | 16.Juni2025 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.421.942,81 | 5.0 | 9725.0 | 163.0 | 15.Aug.2026 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.422.167,66 | 5.0 | 10073.0 | 237.0 | 20.Juli2028 | 502.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.421.175,35 | 5.0 | 9941.0 | 89.0 | 01.Dez.2025 | 375.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.420.815,15 | 5.0 | 9819.0 | 211.0 | 24.März2028 | 417.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.409.835,24 | 5.0 | 10192.0 | 111.0 | 06.März2026 | 695.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.409.967,16 | 5.0 | 9979.0 | 130.0 | 17.Apr.2026 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 3.408.740,59 | 5.0 | 9811.0 | 302.0 | 11.Apr.2028 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.408.283,21 | 5.0 | 9765.0 | 198.0 | 01.Feb.2027 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.405.945,63 | 5.0 | 9927.0 | 60.0 | 23.Juli2025 | 491.0 |
| PNC | PNC BANK NA | Bankwesen | 3.397.262,12 | 5.0 | 9759.0 | 330.0 | 26.Juli2028 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.395.482,93 | 5.0 | 10644.0 | 257.0 | 02.Nov.2028 | 738.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.387.306,28 | 5.0 | 10146.0 | 233.0 | 28.Juni2027 | 524.0 |
| TFC | TRUIST BANK | Bankwesen | 3.387.833,81 | 5.0 | 10000.0 | 0.0 | 06.Dez.2024 | 215.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.381.867,29 | 5.0 | 9922.0 | 113.0 | 01.März2026 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.379.719,13 | 5.0 | 9579.0 | 199.0 | 15.Jan.2027 | 235.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.376.080,11 | 5.0 | 9694.0 | 393.0 | 13.Apr.2029 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.370.978,00 | 5.0 | 9961.0 | 29.0 | 24.März2025 | 335.0 |
| AAPL | APPLE INC | Technologie | 3.366.591,81 | 5.0 | 9941.0 | 313.0 | 10.Mai2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 3.362.038,22 | 5.0 | 9977.0 | 229.0 | 24.Mai2028 | 466.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 3.361.716,64 | 5.0 | 10031.0 | 101.0 | 15.Jan.2026 | 481.0 |
| HPQ | HP INC | Technologie | 3.357.105,62 | 5.0 | 9868.0 | 51.0 | 17.Juni2025 | 220.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.353.706,10 | 5.0 | 9872.0 | 125.0 | 15.Apr.2026 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.353.820,34 | 5.0 | 9804.0 | 228.0 | 04.Mai2027 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.349.942,52 | 5.0 | 9839.0 | 50.0 | 11.Juni2025 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.349.281,35 | 5.0 | 9727.0 | 246.0 | 17.Aug.2027 | 413.0 |
| AAPL | APPLE INC | Technologie | 3.349.451,63 | 5.0 | 9983.0 | 10.0 | 13.Jan.2025 | 275.0 |
| TFC | TRUIST BANK | Bankwesen | 3.346.200,97 | 5.0 | 9909.0 | 75.0 | 16.Sept.2025 | 363.0 |
| RTX | RTX CORP | Produktionsmittel | 3.346.465,84 | 5.0 | 10206.0 | 175.0 | 08.Nov.2026 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 3.342.760,21 | 5.0 | 9977.0 | 120.0 | 09.März2026 | 460.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.341.855,05 | 5.0 | 9777.0 | 309.0 | 15.Mai2028 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.337.973,66 | 5.0 | 9857.0 | 289.0 | 01.März2028 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.323.878,75 | 5.0 | 10033.0 | 121.0 | 01.Apr.2026 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.322.997,59 | 5.0 | 9798.0 | 228.0 | 01.Juni2027 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.312.561,11 | 5.0 | 9902.0 | 189.0 | 17.Jan.2027 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.312.658,79 | 5.0 | 9600.0 | 160.0 | 10.Aug.2026 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.311.332,73 | 5.0 | 9953.0 | 262.0 | 01.Okt.2027 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 3.309.792,14 | 5.0 | 10116.0 | 190.0 | 05.Jan.2028 | 546.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.309.984,44 | 5.0 | 9778.0 | 228.0 | 15.Juni2027 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.304.858,22 | 5.0 | 9917.0 | 246.0 | 03.Aug.2027 | 424.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.299.087,35 | 5.0 | 9511.0 | 189.0 | 14.Juni2027 | 167.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.298.217,05 | 5.0 | 9940.0 | 228.0 | 28.Mai2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.293.187,78 | 5.0 | 10277.0 | 308.0 | 23.Juni2028 | 580.0 |
| KMI | KINDER MORGAN INC | Energie | 3.289.157,20 | 5.0 | 10058.0 | 364.0 | 01.Feb.2029 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 3.283.455,00 | 5.0 | 10087.0 | 312.0 | 15.Mai2028 | 460.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.281.740,19 | 5.0 | 9778.0 | 235.0 | 15.Juli2027 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.280.048,05 | 5.0 | 10093.0 | 247.0 | 18.Aug.2027 | 529.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.279.157,86 | 5.0 | 9977.0 | 11.0 | 15.Jan.2025 | 235.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.277.278,31 | 5.0 | 9957.0 | 47.0 | 01.Juni2025 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 3.275.263,25 | 5.0 | 9763.0 | 212.0 | 25.März2027 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.267.153,08 | 5.0 | 9981.0 | 109.0 | 27.Jan.2026 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.266.565,15 | 5.0 | 9685.0 | 164.0 | 01.Sept.2026 | 265.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.265.498,57 | 5.0 | 9935.0 | 184.0 | 15.Feb.2027 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.265.997,94 | 5.0 | 10339.0 | 144.0 | 13.Juli2027 | 715.0 |
| AAPL | APPLE INC | Technologie | 3.258.795,10 | 5.0 | 9741.0 | 69.0 | 20.Aug.2025 | 55.0 |
| AAPL | APPLE INC | Technologie | 3.253.428,89 | 5.0 | 9113.0 | 439.0 | 11.Sept.2029 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.249.508,60 | 5.0 | 10404.0 | 353.0 | 17.Nov.2028 | 554.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.249.837,86 | 5.0 | 9818.0 | 216.0 | 28.März2028 | 402.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.243.011,35 | 5.0 | 10246.0 | 163.0 | 13.Sept.2027 | 650.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.242.783,33 | 5.0 | 9776.0 | 323.0 | 01.Okt.2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 3.236.584,48 | 5.0 | 9865.0 | 92.0 | 15.Nov.2025 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.235.614,78 | 5.0 | 9954.0 | 35.0 | 14.Apr.2025 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.230.544,94 | 5.0 | 9828.0 | 223.0 | 15.Mai2027 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.226.017,18 | 5.0 | 9858.0 | 288.0 | 20.Feb.2028 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 3.223.302,68 | 5.0 | 9882.0 | 288.0 | 01.März2028 | 430.0 |
| V | VISA INC | Technologie | 3.222.349,59 | 5.0 | 9459.0 | 226.0 | 15.Apr.2027 | 190.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.218.945,97 | 5.0 | 9842.0 | 284.0 | 15.März2028 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.211.421,84 | 5.0 | 9650.0 | 257.0 | 12.Sept.2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 3.207.819,47 | 5.0 | 9607.0 | 126.0 | 25.März2026 | 134.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.206.316,05 | 5.0 | 9838.0 | 127.0 | 01.Apr.2026 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.206.793,11 | 5.0 | 9859.0 | 308.0 | 15.Mai2028 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.204.374,53 | 5.0 | 9860.0 | 162.0 | 15.Sept.2026 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.204.768,19 | 5.0 | 9876.0 | 111.0 | 11.Feb.2026 | 341.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.202.909,10 | 5.0 | 9820.0 | 217.0 | 25.März2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.202.737,51 | 5.0 | 10140.0 | 279.0 | 10.Jan.2028 | 516.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.202.231,10 | 5.0 | 10118.0 | 145.0 | 25.Juni2026 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.201.412,51 | 5.0 | 9698.0 | 291.0 | 25.Jan.2028 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.196.086,34 | 5.0 | 9755.0 | 273.0 | 01.Dez.2027 | 365.0 |
| T | AT&T INC | Kommunikation | 3.188.439,57 | 5.0 | 9854.0 | 285.0 | 15.Feb.2028 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.187.533,39 | 5.0 | 9752.0 | 299.0 | 22.März2028 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.186.358,51 | 5.0 | 9522.0 | 145.0 | 03.Juni2026 | 120.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.183.237,61 | 5.0 | 9838.0 | 48.0 | 01.Juni2025 | 135.0 |
| HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 3.175.042,95 | 5.0 | 9954.0 | 29.0 | 24.März2025 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.174.786,47 | 5.0 | 10228.0 | 394.0 | 15.Juli2029 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 3.168.488,75 | 5.0 | 9494.0 | 205.0 | 27.Jan.2028 | 221.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.164.459,35 | 5.0 | 9968.0 | 109.0 | 14.Feb.2026 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.163.639,06 | 5.0 | 10213.0 | 287.0 | 01.März2028 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.159.168,88 | 5.0 | 9888.0 | 417.0 | 10.Sept.2029 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.158.469,72 | 5.0 | 10027.0 | 451.0 | 15.Jan.2030 | 470.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.158.200,90 | 5.0 | 10011.0 | 27.0 | 15.März2025 | 605.0 |
| AAPL | APPLE INC | Technologie | 3.157.532,76 | 5.0 | 9714.0 | 233.0 | 20.Juni2027 | 300.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 3.156.377,14 | 5.0 | 10026.0 | 115.0 | 15.Apr.2026 | 538.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 3.156.880,57 | 5.0 | 9949.0 | 22.0 | 24.Feb.2026 | 260.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.151.539,34 | 5.0 | 10266.0 | 297.0 | 15.Apr.2028 | 605.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.150.658,82 | 5.0 | 10447.0 | 355.0 | 01.Feb.2029 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 3.140.736,22 | 5.0 | 9955.0 | 29.0 | 25.März2025 | 340.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 3.139.409,75 | 5.0 | 9984.0 | 16.0 | 01.Feb.2025 | 360.0 |
| MPLX | MPLX LP | Energie | 3.131.672,99 | 5.0 | 9882.0 | 200.0 | 01.März2027 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.131.712,76 | 5.0 | 9514.0 | 153.0 | 09.Juli2027 | 155.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 3.130.741,79 | 5.0 | 10008.0 | 104.0 | 01.März2026 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.129.898,13 | 5.0 | 9887.0 | 39.0 | 01.Mai2025 | 185.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.128.167,15 | 5.0 | 10216.0 | 164.0 | 11.Sept.2027 | 608.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.126.703,55 | 5.0 | 9675.0 | 84.0 | 16.Okt.2025 | 80.0 |
| FI | FISERV INC | Technologie | 3.126.112,84 | 5.0 | 10228.0 | 287.0 | 02.März2028 | 545.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.120.243,15 | 5.0 | 9971.0 | 10.0 | 10.Jan.2025 | 145.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.116.107,30 | 5.0 | 9919.0 | 70.0 | 01.Sept.2025 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.109.081,67 | 5.0 | 9961.0 | 49.0 | 07.Juni2025 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.107.489,04 | 5.0 | 9832.0 | 307.0 | 12.Apr.2028 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.105.893,85 | 5.0 | 9664.0 | 264.0 | 15.Okt.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.105.630,15 | 5.0 | 10038.0 | 258.0 | 20.Sept.2027 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.104.493,19 | 5.0 | 9751.0 | 414.0 | 18.Aug.2029 | 405.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.097.649,43 | 5.0 | 9680.0 | 161.0 | 19.Aug.2026 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.096.840,69 | 5.0 | 9879.0 | 116.0 | 19.Feb.2026 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.090.420,53 | 5.0 | 9965.0 | 171.0 | 25.Sept.2026 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.085.198,51 | 5.0 | 10469.0 | 316.0 | 27.Juli2029 | 634.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.085.504,55 | 5.0 | 9919.0 | 104.0 | 30.Jan.2026 | 370.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.084.092,98 | 5.0 | 9885.0 | 200.0 | 15.Feb.2027 | 418.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.084.323,99 | 5.0 | 10078.0 | 153.0 | 23.Juli2027 | 507.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.081.470,84 | 5.0 | 9898.0 | 393.0 | 15.Juni2029 | 435.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 3.077.169,34 | 5.0 | 10034.0 | 185.0 | 19.Nov.2027 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.075.340,08 | 5.0 | 9694.0 | 257.0 | 19.Sept.2027 | 328.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.074.653,41 | 5.0 | 9818.0 | 59.0 | 16.Juli2025 | 185.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.073.595,97 | 5.0 | 10067.0 | 115.0 | 20.Feb.2026 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.064.314,09 | 5.0 | 9980.0 | 263.0 | 08.Okt.2027 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.062.957,94 | 5.0 | 10640.0 | 345.0 | 07.Nov.2028 | 661.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.062.307,32 | 5.0 | 9734.0 | 72.0 | 02.Sept.2025 | 120.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.061.088,33 | 5.0 | 9857.0 | 316.0 | 26.Juni2028 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.060.012,80 | 5.0 | 9031.0 | 316.0 | 15.März2028 | 100.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.060.132,60 | 5.0 | 9922.0 | 62.0 | 01.Aug.2025 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.059.847,70 | 5.0 | 9617.0 | 215.0 | 10.März2027 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.056.895,03 | 5.0 | 10144.0 | 208.0 | 12.März2028 | 567.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.054.954,79 | 5.0 | 9989.0 | 81.0 | 01.Nov.2025 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.055.173,39 | 5.0 | 9819.0 | 154.0 | 28.Juli2026 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.047.692,62 | 5.0 | 10030.0 | 236.0 | 15.Juli2027 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.046.222,99 | 5.0 | 10090.0 | 203.0 | 26.Feb.2027 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 3.044.383,75 | 5.0 | 9825.0 | 336.0 | 15.Sept.2028 | 411.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.044.527,52 | 5.0 | 9553.0 | 123.0 | 11.März2026 | 90.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.041.034,27 | 5.0 | 10044.0 | 102.0 | 01.März2026 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.038.584,21 | 5.0 | 9678.0 | 208.0 | 01.März2027 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 3.032.789,68 | 5.0 | 9941.0 | 39.0 | 27.Apr.2025 | 330.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Bankwesen | 3.029.970,80 | 5.0 | 9472.0 | 162.0 | 07.Aug.2026 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.027.965,49 | 5.0 | 9524.0 | 146.0 | 10.Juni2026 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.021.460,89 | 5.0 | 10059.0 | 271.0 | 26.Nov.2028 | 509.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.019.012,22 | 5.0 | 9975.0 | 10.0 | 10.Jan.2025 | 243.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.018.308,34 | 5.0 | 10057.0 | 83.0 | 15.Okt.2025 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.011.040,35 | 5.0 | 9959.0 | 16.0 | 05.Feb.2026 | 244.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.010.385,88 | 5.0 | 10276.0 | 193.0 | 15.Jan.2027 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.007.417,13 | 5.0 | 9874.0 | 105.0 | 15.Jan.2026 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.007.156,68 | 5.0 | 9659.0 | 112.0 | 30.Jan.2026 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.006.404,49 | 5.0 | 10021.0 | 67.0 | 18.Aug.2025 | 515.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 3.005.918,24 | 5.0 | 9964.0 | 30.0 | 28.März2026 | 387.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.002.337,45 | 5.0 | 9972.0 | 11.0 | 15.Jan.2025 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.999.035,77 | 5.0 | 10048.0 | 49.0 | 12.Juni2025 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.993.975,15 | 5.0 | 9716.0 | 197.0 | 16.Jan.2027 | 302.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.993.124,78 | 4.0 | 10213.0 | 312.0 | 12.Juni2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.991.015,09 | 4.0 | 10153.0 | 281.0 | 12.Jan.2028 | 494.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.990.464,55 | 4.0 | 10337.0 | 171.0 | 20.Okt.2027 | 662.0 |
| TFC | TRUIST BANK | Bankwesen | 2.988.810,52 | 4.0 | 9911.0 | 25.0 | 10.März2025 | 150.0 |
| MPLX | MPLX LP | Energie | 2.988.394,93 | 4.0 | 9771.0 | 294.0 | 15.März2028 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.986.763,74 | 4.0 | 10293.0 | 330.0 | 13.Sept.2029 | 581.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 2.986.843,61 | 4.0 | 10114.0 | 108.0 | 30.Juni2026 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.985.763,41 | 4.0 | 9569.0 | 120.0 | 01.März2026 | 120.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.984.324,80 | 4.0 | 9765.0 | 235.0 | 01.Juli2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.979.071,40 | 4.0 | 9782.0 | 138.0 | 13.Mai2026 | 285.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.977.916,01 | 4.0 | 10112.0 | 120.0 | 13.März2026 | 532.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.971.158,25 | 4.0 | 9730.0 | 207.0 | 03.März2027 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.969.801,74 | 4.0 | 8995.0 | 322.0 | 15.Apr.2028 | 130.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.968.135,24 | 4.0 | 9943.0 | 257.0 | 25.Sept.2027 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.968.532,33 | 4.0 | 9990.0 | 52.0 | 20.Juni2025 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.967.331,13 | 4.0 | 9829.0 | 50.0 | 12.Juni2025 | 115.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.965.311,26 | 4.0 | 9746.0 | 205.0 | 01.März2027 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.963.712,21 | 4.0 | 9937.0 | 85.0 | 29.Okt.2025 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.963.183,85 | 4.0 | 9920.0 | 373.0 | 30.März2029 | 505.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.961.838,00 | 4.0 | 9765.0 | 213.0 | 01.Apr.2027 | 330.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.962.050,68 | 4.0 | 10044.0 | 368.0 | 15.Feb.2029 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.960.356,82 | 4.0 | 10038.0 | 108.0 | 13.Feb.2026 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.960.634,31 | 4.0 | 9193.0 | 430.0 | 16.Aug.2029 | 244.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.958.135,39 | 4.0 | 9955.0 | 27.0 | 15.März2025 | 295.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.956.183,89 | 4.0 | 9771.0 | 152.0 | 27.Juli2026 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.953.704,96 | 4.0 | 9942.0 | 45.0 | 21.Mai2025 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.950.084,70 | 4.0 | 10167.0 | 393.0 | 01.Juni2029 | 540.0 |
| EQIX | EQUINIX INC | Technologie | 2.948.491,31 | 4.0 | 9316.0 | 447.0 | 18.Nov.2029 | 320.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.943.483,27 | 4.0 | 9947.0 | 44.0 | 20.Mai2025 | 345.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.942.450,44 | 4.0 | 9003.0 | 350.0 | 15.Aug.2028 | 165.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.940.537,40 | 4.0 | 10047.0 | 125.0 | 28.März2026 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.940.089,92 | 4.0 | 9826.0 | 354.0 | 13.Nov.2028 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.932.487,19 | 4.0 | 9973.0 | 20.0 | 15.Feb.2025 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.931.864,03 | 4.0 | 9254.0 | 421.0 | 15.Aug.2029 | 320.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.924.317,02 | 4.0 | 9571.0 | 212.0 | 01.März2027 | 245.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.923.401,49 | 4.0 | 9512.0 | 198.0 | 07.Jan.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.921.174,57 | 4.0 | 9733.0 | 254.0 | 01.Dez.2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.910.867,47 | 4.0 | 10030.0 | 282.0 | 12.Jan.2028 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.909.132,13 | 4.0 | 10196.0 | 380.0 | 08.Apr.2029 | 526.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.908.290,45 | 4.0 | 9994.0 | 331.0 | 15.Sept.2028 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.907.827,15 | 4.0 | 10124.0 | 372.0 | 26.Feb.2029 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.906.336,98 | 4.0 | 9764.0 | 209.0 | 15.März2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.904.199,01 | 4.0 | 10273.0 | 320.0 | 17.Juli2028 | 552.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.904.464,52 | 4.0 | 9970.0 | 59.0 | 28.Juli2026 | 426.0 |
| S | SPRINT LLC | Kommunikation | 2.901.428,23 | 4.0 | 10257.0 | 86.0 | 01.März2026 | 763.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.896.130,60 | 4.0 | 9403.0 | 417.0 | 31.Juli2029 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.895.219,34 | 4.0 | 9923.0 | 365.0 | 15.Jan.2029 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.895.382,69 | 4.0 | 9937.0 | 33.0 | 06.Apr.2025 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.894.206,30 | 4.0 | 10177.0 | 153.0 | 07.Aug.2027 | 599.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.892.893,04 | 4.0 | 9578.0 | 121.0 | 02.März2027 | 127.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.891.651,20 | 4.0 | 9745.0 | 230.0 | 01.Juni2027 | 345.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.890.034,66 | 4.0 | 10117.0 | 312.0 | 01.Juni2028 | 545.0 |
| OKE | ONEOK INC | Energie | 2.888.587,44 | 4.0 | 9894.0 | 257.0 | 24.Sept.2027 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.881.083,29 | 4.0 | 9908.0 | 101.0 | 15.Jan.2026 | 355.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.881.377,18 | 4.0 | 9600.0 | 377.0 | 19.Feb.2029 | 346.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.881.474,30 | 4.0 | 9453.0 | 202.0 | 15.Jan.2027 | 188.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.875.012,74 | 4.0 | 9645.0 | 108.0 | 15.Jan.2026 | 157.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.874.918,09 | 4.0 | 9321.0 | 216.0 | 01.März2027 | 110.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.871.101,14 | 4.0 | 10229.0 | 285.0 | 22.Feb.2029 | 542.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.871.352,96 | 4.0 | 9765.0 | 144.0 | 03.Juni2026 | 275.0 |
| CVX | CHEVRON CORP | Energie | 2.867.687,60 | 4.0 | 9467.0 | 232.0 | 11.Mai2027 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.865.378,70 | 4.0 | 10418.0 | 423.0 | 17.Nov.2029 | 563.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.864.303,50 | 4.0 | 9966.0 | 228.0 | 23.Mai2027 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.863.965,38 | 4.0 | 9805.0 | 60.0 | 17.Juli2025 | 141.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.862.099,37 | 4.0 | 10473.0 | 265.0 | 29.Nov.2027 | 655.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.859.828,68 | 4.0 | 10116.0 | 165.0 | 08.Sept.2026 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.858.595,28 | 4.0 | 10423.0 | 269.0 | 10.Jan.2029 | 653.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.857.141,31 | 4.0 | 10320.0 | 178.0 | 07.Nov.2027 | 653.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.856.910,26 | 4.0 | 10333.0 | 334.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.852.898,88 | 4.0 | 9920.0 | 104.0 | 08.Jan.2026 | 439.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.848.649,72 | 4.0 | 9285.0 | 389.0 | 01.März2029 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.846.014,95 | 4.0 | 10000.0 | 139.0 | 18.Mai2026 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.846.153,30 | 4.0 | 9817.0 | 199.0 | 15.Jan.2027 | 345.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.843.020,72 | 4.0 | 9916.0 | 55.0 | 01.Juli2025 | 338.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.839.467,63 | 4.0 | 9775.0 | 278.0 | 15.Jan.2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.838.289,94 | 4.0 | 9954.0 | 27.0 | 18.März2026 | 351.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.837.166,32 | 4.0 | 10128.0 | 370.0 | 01.März2029 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 2.830.043,55 | 4.0 | 10103.0 | 207.0 | 18.März2027 | 499.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.823.913,74 | 4.0 | 10226.0 | 175.0 | 10.Nov.2026 | 615.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.823.411,69 | 4.0 | 9980.0 | 11.0 | 15.Jan.2025 | 293.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.822.180,96 | 4.0 | 9881.0 | 38.0 | 24.Apr.2025 | 160.0 |
| VMW | VMWARE LLC | Technologie | 2.820.169,16 | 4.0 | 9462.0 | 164.0 | 15.Aug.2026 | 140.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.819.384,31 | 4.0 | 10246.0 | 275.0 | 15.Jan.2028 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.816.564,86 | 4.0 | 10041.0 | 199.0 | 09.Feb.2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.809.236,61 | 4.0 | 9954.0 | 63.0 | 01.Aug.2025 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.809.657,77 | 4.0 | 9576.0 | 120.0 | 01.März2026 | 115.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Bankwesen | 2.805.505,26 | 4.0 | 9938.0 | 33.0 | 09.Apr.2025 | 295.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.804.621,19 | 4.0 | 9824.0 | 429.0 | 04.Okt.2029 | 405.0 |
| MPLX | MPLX LP | Energie | 2.802.492,10 | 4.0 | 10003.0 | 33.0 | 01.Juni2025 | 488.0 |
| EQT | EQT CORP | Energie | 2.801.714,76 | 4.0 | 9779.0 | 256.0 | 01.Okt.2027 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.800.478,77 | 4.0 | 9845.0 | 248.0 | 10.Jan.2028 | 434.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.790.767,29 | 4.0 | 10464.0 | 265.0 | 01.Dez.2027 | 675.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.786.437,29 | 4.0 | 9080.0 | 437.0 | 13.Sept.2029 | 245.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.781.173,49 | 4.0 | 10112.0 | 116.0 | 02.März2027 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.778.031,34 | 4.0 | 9498.0 | 155.0 | 14.Juli2026 | 165.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.778.071,53 | 4.0 | 9509.0 | 142.0 | 22.Mai2027 | 123.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.776.795,22 | 4.0 | 9843.0 | 344.0 | 16.Okt.2028 | 415.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.775.233,88 | 4.0 | 9991.0 | 71.0 | 15.Okt.2025 | 465.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.775.263,32 | 4.0 | 10028.0 | 342.0 | 01.Nov.2028 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.772.580,50 | 4.0 | 9777.0 | 210.0 | 09.März2027 | 375.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.771.848,07 | 4.0 | 10441.0 | 321.0 | 21.Aug.2029 | 621.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.770.508,33 | 4.0 | 9936.0 | 64.0 | 04.Aug.2025 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.767.660,95 | 4.0 | 9753.0 | 69.0 | 21.Aug.2026 | 153.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.763.513,78 | 4.0 | 9958.0 | 20.0 | 19.Feb.2025 | 235.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.762.445,29 | 4.0 | 9605.0 | 108.0 | 15.Jan.2026 | 138.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.759.606,20 | 4.0 | 10164.0 | 195.0 | 15.Jan.2027 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 2.758.473,35 | 4.0 | 9975.0 | 30.0 | 26.März2025 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.755.825,32 | 4.0 | 9997.0 | 138.0 | 15.Mai2026 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.753.473,06 | 4.0 | 9962.0 | 33.0 | 07.Apr.2025 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.753.686,69 | 4.0 | 10212.0 | 395.0 | 01.Juni2029 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.749.288,90 | 4.0 | 10036.0 | 378.0 | 10.Apr.2029 | 470.0 |
| C | CITIBANK NA | Bankwesen | 2.749.298,19 | 4.0 | 10058.0 | 152.0 | 06.Aug.2026 | 493.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.749.770,31 | 4.0 | 9916.0 | 333.0 | 16.Aug.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.748.127,23 | 4.0 | 9980.0 | 32.0 | 09.Apr.2025 | 435.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.744.709,60 | 4.0 | 9981.0 | 105.0 | 27.Jan.2026 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.743.416,34 | 4.0 | 9742.0 | 370.0 | 08.Feb.2029 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.742.009,24 | 4.0 | 9121.0 | 331.0 | 28.Mai2028 | 175.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.741.578,28 | 4.0 | 9829.0 | 114.0 | 13.Feb.2026 | 300.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.741.771,05 | 4.0 | 9744.0 | 230.0 | 02.Juni2027 | 355.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.740.621,36 | 4.0 | 9789.0 | 281.0 | 25.Jan.2028 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.731.895,84 | 4.0 | 10070.0 | 276.0 | 11.Jan.2028 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.731.608,14 | 4.0 | 10281.0 | 287.0 | 06.März2029 | 587.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.730.486,41 | 4.0 | 10303.0 | 351.0 | 18.Dez.2028 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.727.993,32 | 4.0 | 9782.0 | 198.0 | 11.Jan.2027 | 345.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.727.685,43 | 4.0 | 10108.0 | 121.0 | 22.März2026 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.725.582,08 | 4.0 | 9523.0 | 140.0 | 13.Mai2026 | 115.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.725.163,77 | 4.0 | 10181.0 | 281.0 | 01.Feb.2028 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.723.672,20 | 4.0 | 9674.0 | 214.0 | 15.März2027 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.722.609,85 | 4.0 | 10115.0 | 284.0 | 20.Jan.2028 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.720.871,85 | 4.0 | 10489.0 | 363.0 | 01.März2029 | 615.0 |
| NI | NISOURCE INC | Erdgas | 2.716.072,53 | 4.0 | 10174.0 | 296.0 | 30.März2028 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.715.494,03 | 4.0 | 9095.0 | 375.0 | 01.Dez.2028 | 227.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.715.258,26 | 4.0 | 9968.0 | 287.0 | 15.Feb.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.714.055,39 | 4.0 | 9973.0 | 96.0 | 10.Dez.2025 | 458.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.713.571,75 | 4.0 | 9974.0 | 55.0 | 30.Juni2025 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.710.829,91 | 4.0 | 9713.0 | 179.0 | 19.Okt.2026 | 301.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.708.860,02 | 4.0 | 10095.0 | 113.0 | 15.Feb.2026 | 605.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.704.100,22 | 4.0 | 9639.0 | 122.0 | 10.März2026 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.701.499,15 | 4.0 | 9456.0 | 173.0 | 17.Sept.2026 | 105.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.697.537,88 | 4.0 | 10068.0 | 232.0 | 01.Juli2027 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.697.887,63 | 4.0 | 9199.0 | 265.0 | 01.Sept.2027 | 95.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.697.926,04 | 4.0 | 9963.0 | 43.0 | 15.Mai2025 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.692.861,56 | 4.0 | 10144.0 | 292.0 | 15.März2028 | 515.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.693.166,70 | 4.0 | 9654.0 | 275.0 | 15.Dez.2027 | 334.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.686.367,45 | 4.0 | 10013.0 | 110.0 | 02.Feb.2026 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.683.524,15 | 4.0 | 9706.0 | 169.0 | 20.Sept.2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.681.956,65 | 4.0 | 9974.0 | 267.0 | 22.Okt.2027 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.675.528,35 | 4.0 | 9990.0 | 105.0 | 25.Feb.2026 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.674.748,33 | 4.0 | 9777.0 | 311.0 | 15.Mai2028 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.672.059,32 | 4.0 | 9141.0 | 334.0 | 15.Juni2028 | 155.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.669.794,98 | 4.0 | 9596.0 | 214.0 | 10.März2027 | 253.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.665.616,49 | 4.0 | 9873.0 | 44.0 | 18.Mai2025 | 225.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.665.954,69 | 4.0 | 10263.0 | 85.0 | 01.Feb.2026 | 785.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.662.346,37 | 4.0 | 9726.0 | 288.0 | 15.Feb.2028 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.661.382,81 | 4.0 | 10211.0 | 398.0 | 01.Juni2029 | 480.0 |
| FI | FISERV INC | Technologie | 2.652.978,41 | 4.0 | 9825.0 | 340.0 | 01.Okt.2028 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.645.661,55 | 4.0 | 10028.0 | 376.0 | 15.März2029 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 2.642.139,38 | 4.0 | 9736.0 | 68.0 | 15.Aug.2025 | 45.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.642.075,15 | 4.0 | 9951.0 | 98.0 | 16.Dez.2025 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.635.728,05 | 4.0 | 9791.0 | 339.0 | 21.Sept.2028 | 394.0 |
| FI | FISERV INC | Technologie | 2.633.280,94 | 4.0 | 9959.0 | 47.0 | 01.Juni2025 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.632.035,54 | 4.0 | 10061.0 | 131.0 | 01.Sept.2026 | 538.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.631.092,51 | 4.0 | 10407.0 | 357.0 | 02.Feb.2029 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.628.893,00 | 4.0 | 9460.0 | 171.0 | 09.Sept.2026 | 130.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 2.629.302,96 | 4.0 | 10119.0 | 201.0 | 25.Feb.2027 | 545.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.629.424,39 | 4.0 | 9966.0 | 282.0 | 27.Jan.2028 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.628.719,97 | 4.0 | 10088.0 | 197.0 | 18.Jan.2027 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.625.042,52 | 4.0 | 9577.0 | 277.0 | 01.Dez.2027 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.625.179,21 | 4.0 | 9789.0 | 204.0 | 01.März2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.624.538,26 | 4.0 | 9445.0 | 171.0 | 10.Sept.2026 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.621.856,88 | 4.0 | 10510.0 | 326.0 | 13.Sept.2029 | 649.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.621.915,65 | 4.0 | 10136.0 | 236.0 | 15.Juli2027 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.620.264,70 | 4.0 | 9806.0 | 299.0 | 05.März2028 | 402.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.619.894,30 | 4.0 | 10202.0 | 363.0 | 31.Jan.2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.618.616,55 | 4.0 | 9586.0 | 121.0 | 02.März2026 | 90.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.616.414,09 | 4.0 | 10016.0 | 191.0 | 11.Jan.2027 | 460.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.616.529,90 | 4.0 | 10311.0 | 315.0 | 21.Juli2028 | 588.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.614.236,17 | 4.0 | 9999.0 | 100.0 | 09.Jan.2026 | 475.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.609.951,61 | 4.0 | 9919.0 | 43.0 | 15.Mai2025 | 290.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.606.567,73 | 4.0 | 9871.0 | 118.0 | 15.März2026 | 350.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.604.792,98 | 4.0 | 10790.0 | 409.0 | 01.Nov.2029 | 675.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.600.428,21 | 4.0 | 10071.0 | 55.0 | 14.Juli2026 | 612.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.597.712,54 | 4.0 | 10042.0 | 370.0 | 09.Feb.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.595.541,59 | 4.0 | 9949.0 | 22.0 | 26.Feb.2025 | 290.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.596.039,96 | 4.0 | 9821.0 | 276.0 | 12.Jan.2028 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.594.990,21 | 4.0 | 9840.0 | 298.0 | 02.März2028 | 396.0 |
| AAPL | APPLE INC | Technologie | 2.593.573,68 | 4.0 | 9960.0 | 18.0 | 09.Feb.2025 | 250.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 2.593.803,10 | 4.0 | 9966.0 | 13.0 | 21.Jan.2025 | 205.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.593.403,22 | 4.0 | 9805.0 | 197.0 | 11.Jan.2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.590.069,41 | 4.0 | 9720.0 | 75.0 | 11.Sept.2025 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.588.537,41 | 4.0 | 9559.0 | 139.0 | 11.Mai2027 | 163.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.588.180,18 | 4.0 | 9972.0 | 35.0 | 15.Apr.2025 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.587.312,41 | 4.0 | 9868.0 | 220.0 | 11.Apr.2027 | 425.0 |
| FLEX | FLEX LTD | Technologie | 2.584.272,86 | 4.0 | 9868.0 | 110.0 | 01.Feb.2026 | 375.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.583.678,98 | 4.0 | 10174.0 | 358.0 | 15.Jan.2029 | 520.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.581.307,12 | 4.0 | 9878.0 | 429.0 | 10.Okt.2029 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 2.581.476,76 | 4.0 | 10459.0 | 370.0 | 13.Apr.2029 | 690.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.576.540,39 | 4.0 | 10375.0 | 191.0 | 15.Jan.2027 | 700.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.567.390,11 | 4.0 | 10159.0 | 392.0 | 01.Juli2029 | 525.0 |
| CSX | CSX CORP | Transport | 2.565.178,54 | 4.0 | 9786.0 | 291.0 | 01.März2028 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.560.921,59 | 4.0 | 9861.0 | 123.0 | 15.März2026 | 310.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.559.728,09 | 4.0 | 10236.0 | 312.0 | 28.Juni2028 | 535.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.558.681,99 | 4.0 | 10106.0 | 66.0 | 15.Juli2027 | 650.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.557.372,97 | 4.0 | 10017.0 | 29.0 | 22.März2025 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.556.349,42 | 4.0 | 9228.0 | 325.0 | 15.Juni2028 | 288.0 |
| AAPL | APPLE INC | Technologie | 2.555.547,07 | 4.0 | 9662.0 | 273.0 | 13.Nov.2027 | 300.0 |
| NI | NISOURCE INC | Erdgas | 2.554.407,83 | 4.0 | 9728.0 | 68.0 | 15.Aug.2025 | 95.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.552.560,06 | 4.0 | 9224.0 | 311.0 | 20.März2028 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.549.396,96 | 4.0 | 9485.0 | 199.0 | 11.Jan.2028 | 247.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.547.931,34 | 4.0 | 10113.0 | 201.0 | 22.Feb.2027 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.547.457,25 | 4.0 | 10129.0 | 225.0 | 08.Mai2027 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.540.061,08 | 4.0 | 10030.0 | 187.0 | 27.Nov.2026 | 458.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.540.257,63 | 4.0 | 9856.0 | 109.0 | 01.Feb.2026 | 365.0 |
| AGR | AVANGRID INC | Elektro- | 2.535.755,24 | 4.0 | 9939.0 | 35.0 | 15.Apr.2025 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.534.645,33 | 4.0 | 9926.0 | 27.0 | 15.März2025 | 240.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.534.069,82 | 4.0 | 9954.0 | 31.0 | 01.Apr.2025 | 325.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.532.142,81 | 4.0 | 10016.0 | 101.0 | 15.Feb.2026 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.531.602,11 | 4.0 | 9827.0 | 48.0 | 03.Juni2025 | 80.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.527.118,48 | 4.0 | 10186.0 | 274.0 | 02.Dez.2028 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.526.834,66 | 4.0 | 9462.0 | 192.0 | 02.Dez.2026 | 175.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.526.191,75 | 4.0 | 9987.0 | 228.0 | 15.Juni2027 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.524.519,16 | 4.0 | 9700.0 | 173.0 | 01.Okt.2026 | 265.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.523.983,39 | 4.0 | 9770.0 | 316.0 | 19.Juni2028 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.522.978,33 | 4.0 | 10036.0 | 106.0 | 28.Jan.2027 | 505.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.521.703,11 | 4.0 | 10156.0 | 184.0 | 07.Dez.2026 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.521.224,54 | 4.0 | 9039.0 | 361.0 | 22.Sept.2028 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.520.348,48 | 4.0 | 9968.0 | 36.0 | 17.Apr.2025 | 400.0 |
| WDAY | WORKDAY INC | Technologie | 2.518.613,15 | 4.0 | 9776.0 | 217.0 | 01.Apr.2027 | 350.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.517.955,48 | 4.0 | 10078.0 | 207.0 | 30.Juni2027 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 2.517.959,53 | 4.0 | 9462.0 | 291.0 | 01.Feb.2028 | 325.0 |
| MRO | MARATHON OIL CORP | Energie | 2.517.982,34 | 4.0 | 9962.0 | 230.0 | 15.Juli2027 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.515.991,39 | 4.0 | 10090.0 | 152.0 | 10.Aug.2026 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.515.197,48 | 4.0 | 10170.0 | 416.0 | 15.Okt.2029 | 540.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.514.731,78 | 4.0 | 9303.0 | 244.0 | 20.Juni2027 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.512.009,40 | 4.0 | 9861.0 | 40.0 | 04.Mai2025 | 150.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.511.618,74 | 4.0 | 10183.0 | 298.0 | 01.Apr.2028 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.508.835,98 | 4.0 | 9456.0 | 172.0 | 15.Sept.2026 | 130.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.506.536,13 | 4.0 | 9952.0 | 66.0 | 12.Aug.2025 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.506.882,24 | 4.0 | 10058.0 | 367.0 | 16.Jan.2029 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.505.231,88 | 4.0 | 9563.0 | 214.0 | 15.März2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.504.958,05 | 4.0 | 10306.0 | 304.0 | 06.Juni2028 | 575.0 |
| NTAP | NETAPP INC | Technologie | 2.502.182,32 | 4.0 | 9844.0 | 53.0 | 22.Juni2025 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.500.073,34 | 4.0 | 9956.0 | 73.0 | 15.Sept.2025 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.500.374,74 | 4.0 | 9921.0 | 26.0 | 11.März2025 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.498.660,52 | 4.0 | 9944.0 | 70.0 | 26.Aug.2025 | 373.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.498.935,92 | 4.0 | 10186.0 | 325.0 | 15.Aug.2028 | 530.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.495.673,14 | 4.0 | 9880.0 | 137.0 | 01.Juni2026 | 360.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.490.781,90 | 4.0 | 10024.0 | 27.0 | 17.März2025 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.484.080,90 | 4.0 | 10072.0 | 71.0 | 01.Sept.2025 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.484.093,63 | 4.0 | 10113.0 | 148.0 | 07.Juli2026 | 525.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Bankwesen | 2.484.194,68 | 4.0 | 10028.0 | 9.0 | 09.Jan.2025 | 795.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.482.542,10 | 4.0 | 9931.0 | 346.0 | 02.Okt.2028 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.479.693,88 | 4.0 | 10379.0 | 316.0 | 12.Juli2028 | 607.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.477.119,28 | 4.0 | 9948.0 | 421.0 | 06.Okt.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.474.139,12 | 4.0 | 9993.0 | 412.0 | 09.Aug.2029 | 455.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.473.441,70 | 4.0 | 9961.0 | 27.0 | 15.März2025 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.472.274,99 | 4.0 | 10067.0 | 290.0 | 28.Feb.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.471.732,24 | 4.0 | 10187.0 | 395.0 | 16.Mai2029 | 505.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.471.013,64 | 4.0 | 9882.0 | 420.0 | 10.Sept.2029 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.470.202,61 | 4.0 | 9944.0 | 24.0 | 04.März2025 | 225.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.468.719,50 | 4.0 | 9987.0 | 94.0 | 15.Jan.2026 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.469.052,68 | 4.0 | 10036.0 | 287.0 | 13.Feb.2028 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.467.887,47 | 4.0 | 9901.0 | 120.0 | 09.März2026 | 378.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.468.232,22 | 4.0 | 9966.0 | 27.0 | 15.März2025 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.467.254,67 | 4.0 | 9996.0 | 308.0 | 25.Mai2028 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.466.688,67 | 4.0 | 9988.0 | 297.0 | 15.März2028 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.466.176,95 | 4.0 | 10039.0 | 373.0 | 29.März2029 | 485.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.465.520,88 | 4.0 | 9952.0 | 65.0 | 01.Sept.2025 | 425.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.463.692,93 | 4.0 | 10174.0 | 370.0 | 01.März2029 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.463.706,78 | 4.0 | 10092.0 | 293.0 | 15.März2028 | 495.0 |
| NI | NISOURCE INC | Erdgas | 2.462.568,21 | 4.0 | 9753.0 | 225.0 | 15.Mai2027 | 349.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.462.725,97 | 4.0 | 9957.0 | 16.0 | 03.Feb.2025 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.462.758,12 | 4.0 | 9976.0 | 29.0 | 25.März2025 | 410.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.461.027,96 | 4.0 | 9795.0 | 149.0 | 15.Juli2026 | 330.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.457.189,60 | 4.0 | 10179.0 | 333.0 | 08.Sept.2028 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.454.706,17 | 4.0 | 9200.0 | 367.0 | 15.Feb.2029 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.452.511,16 | 4.0 | 10005.0 | 12.0 | 17.Jan.2025 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 2.453.030,67 | 4.0 | 9951.0 | 19.0 | 14.Feb.2025 | 200.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.451.929,26 | 4.0 | 9465.0 | 435.0 | 15.Nov.2029 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.452.281,94 | 4.0 | 10131.0 | 229.0 | 25.Juni2027 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.451.364,15 | 4.0 | 9555.0 | 144.0 | 28.Mai2026 | 120.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.450.455,90 | 4.0 | 9902.0 | 74.0 | 15.Sept.2025 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.448.815,85 | 4.0 | 9971.0 | 54.0 | 23.Juli2025 | 450.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.448.259,41 | 4.0 | 10153.0 | 208.0 | 04.März2027 | 529.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.446.966,65 | 4.0 | 10044.0 | 104.0 | 09.Jan.2026 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.440.711,87 | 4.0 | 9971.0 | 253.0 | 10.Sept.2028 | 484.0 |
| SW | WRKCO INC | Basic Industry | 2.435.990,99 | 4.0 | 9773.0 | 294.0 | 15.März2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 2.434.721,96 | 4.0 | 9969.0 | 10.0 | 10.Jan.2025 | 125.0 |
| FDX | FEDEX CORP | Transport | 2.431.851,09 | 4.0 | 9378.0 | 419.0 | 05.Aug.2029 | 310.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.431.088,17 | 4.0 | 10495.0 | 243.0 | 01.Okt.2027 | 680.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.428.121,78 | 4.0 | 9930.0 | 55.0 | 01.Juli2025 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.428.343,94 | 4.0 | 9306.0 | 428.0 | 15.Aug.2029 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.426.169,59 | 4.0 | 10074.0 | 122.0 | 18.März2026 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.424.684,45 | 4.0 | 10246.0 | 180.0 | 01.Dez.2026 | 605.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.423.547,42 | 4.0 | 10198.0 | 288.0 | 01.März2028 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.422.828,82 | 4.0 | 8903.0 | 382.0 | 15.Jan.2029 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.420.046,03 | 4.0 | 10066.0 | 361.0 | 15.Jan.2029 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.419.443,74 | 4.0 | 9768.0 | 173.0 | 15.Okt.2026 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.418.241,97 | 4.0 | 9892.0 | 41.0 | 06.Mai2025 | 235.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.417.829,99 | 4.0 | 9829.0 | 314.0 | 28.Apr.2028 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.413.509,62 | 4.0 | 9829.0 | 352.0 | 06.Dez.2028 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.413.772,82 | 4.0 | 9696.0 | 289.0 | 15.Feb.2028 | 380.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.412.978,64 | 4.0 | 9975.0 | 417.0 | 15.Sept.2029 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.411.828,12 | 4.0 | 9942.0 | 74.0 | 01.Okt.2025 | 390.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.410.720,03 | 4.0 | 9970.0 | 178.0 | 22.Okt.2027 | 451.0 |
| NXPI | NXP BV | Technologie | 2.409.569,30 | 4.0 | 9778.0 | 392.0 | 18.Juni2029 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.409.746,93 | 4.0 | 10127.0 | 363.0 | 10.Jan.2029 | 479.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.408.063,98 | 4.0 | 9530.0 | 131.0 | 08.Apr.2026 | 70.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.405.977,51 | 4.0 | 10087.0 | 368.0 | 13.Feb.2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.406.337,95 | 4.0 | 9710.0 | 159.0 | 03.Aug.2026 | 270.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.405.649,11 | 4.0 | 9936.0 | 75.0 | 01.Okt.2025 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.404.895,92 | 4.0 | 9535.0 | 163.0 | 15.Aug.2026 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.403.523,02 | 4.0 | 9625.0 | 170.0 | 15.Sept.2026 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.403.595,07 | 4.0 | 9665.0 | 224.0 | 04.Mai2027 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.402.777,04 | 4.0 | 9862.0 | 104.0 | 15.Jan.2026 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.398.585,49 | 4.0 | 9957.0 | 124.0 | 24.März2026 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.397.578,38 | 4.0 | 10181.0 | 365.0 | 01.März2029 | 588.0 |
| SW | WRKCO INC | Basic Industry | 2.397.799,77 | 4.0 | 9971.0 | 115.0 | 15.März2026 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.397.813,01 | 4.0 | 10201.0 | 326.0 | 01.Aug.2028 | 520.0 |
| HES | HESS CORP | Energie | 2.396.656,11 | 4.0 | 9930.0 | 207.0 | 01.Apr.2027 | 430.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.395.088,49 | 4.0 | 9716.0 | 230.0 | 15.Juni2027 | 341.0 |
| USB | US BANCORP MTN | Bankwesen | 2.393.028,96 | 4.0 | 9863.0 | 42.0 | 12.Mai2025 | 145.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 2.391.994,84 | 4.0 | 9948.0 | 85.0 | 15.Nov.2025 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.391.625,84 | 4.0 | 9896.0 | 309.0 | 15.Juni2028 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 2.391.688,49 | 4.0 | 9927.0 | 186.0 | 20.Nov.2026 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.391.127,00 | 4.0 | 10142.0 | 185.0 | 11.Dez.2026 | 527.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.391.196,59 | 4.0 | 9790.0 | 107.0 | 15.Jan.2026 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.389.224,67 | 4.0 | 10328.0 | 271.0 | 09.Jan.2028 | 600.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.387.891,86 | 4.0 | 9962.0 | 49.0 | 15.Juni2025 | 395.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.386.676,11 | 4.0 | 9953.0 | 16.0 | 01.Feb.2025 | 230.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.385.300,57 | 4.0 | 9660.0 | 272.0 | 15.Nov.2027 | 305.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.385.564,95 | 4.0 | 9589.0 | 232.0 | 22.Mai2028 | 307.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.382.638,79 | 4.0 | 9345.0 | 252.0 | 01.Aug.2027 | 210.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.381.770,03 | 4.0 | 10266.0 | 198.0 | 01.Feb.2027 | 590.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.380.822,09 | 4.0 | 9069.0 | 442.0 | 06.Sept.2029 | 213.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.380.142,33 | 4.0 | 10024.0 | 408.0 | 14.Aug.2029 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.379.721,58 | 4.0 | 9948.0 | 31.0 | 01.Apr.2025 | 285.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.379.891,15 | 4.0 | 9803.0 | 371.0 | 01.März2029 | 435.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.379.891,19 | 4.0 | 9928.0 | 417.0 | 01.Okt.2029 | 503.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.377.976,80 | 4.0 | 9733.0 | 294.0 | 15.März2028 | 420.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.377.503,90 | 4.0 | 9984.0 | 16.0 | 01.Feb.2025 | 350.0 |
| CSX | CSX CORP | Transport | 2.377.565,05 | 4.0 | 9874.0 | 375.0 | 15.März2029 | 425.0 |
| USB | US BANCORP | Bankwesen | 2.373.844,67 | 4.0 | 9260.0 | 419.0 | 30.Juli2029 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.373.921,15 | 4.0 | 10222.0 | 291.0 | 15.März2028 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.372.789,22 | 4.0 | 9730.0 | 250.0 | 01.Sept.2027 | 365.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.372.509,29 | 4.0 | 9483.0 | 199.0 | 06.Jan.2028 | 249.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.371.122,77 | 4.0 | 9280.0 | 241.0 | 03.Juni2027 | 120.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.370.603,54 | 4.0 | 9670.0 | 88.0 | 29.Okt.2025 | 55.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.370.632,76 | 4.0 | 9137.0 | 361.0 | 15.Okt.2028 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.369.409,64 | 4.0 | 9923.0 | 73.0 | 15.Sept.2025 | 335.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.369.804,65 | 4.0 | 9859.0 | 393.0 | 03.Mai2029 | 405.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.369.268,46 | 4.0 | 10318.0 | 175.0 | 26.Okt.2027 | 679.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.369.314,28 | 4.0 | 9902.0 | 297.0 | 15.März2028 | 430.0 |
| SRE | SEMPRA | Erdgas | 2.364.946,64 | 4.0 | 9615.0 | 286.0 | 01.Feb.2028 | 340.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.364.385,05 | 4.0 | 9460.0 | 227.0 | 01.Nov.2027 | 171.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.363.341,19 | 4.0 | 9952.0 | 48.0 | 06.Juni2025 | 340.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.362.731,45 | 4.0 | 9721.0 | 392.0 | 09.Apr.2029 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.363.202,09 | 4.0 | 9948.0 | 140.0 | 15.Juni2027 | 439.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.363.236,93 | 4.0 | 9111.0 | 279.0 | 01.Nov.2027 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.361.665,12 | 4.0 | 9920.0 | 414.0 | 14.Aug.2029 | 420.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.361.730,82 | 4.0 | 9950.0 | 27.0 | 15.März2025 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.359.753,34 | 4.0 | 9747.0 | 338.0 | 10.Sept.2028 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.356.795,29 | 4.0 | 9749.0 | 216.0 | 01.Apr.2027 | 330.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.355.715,66 | 4.0 | 9852.0 | 140.0 | 01.Juni2026 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.351.781,45 | 4.0 | 9647.0 | 390.0 | 15.Apr.2029 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 2.350.774,78 | 4.0 | 9731.0 | 248.0 | 05.Aug.2027 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.350.922,66 | 4.0 | 9811.0 | 354.0 | 01.Dez.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.349.504,78 | 4.0 | 9740.0 | 384.0 | 06.Apr.2029 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.348.559,03 | 4.0 | 10306.0 | 337.0 | 01.Feb.2029 | 588.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.346.471,63 | 4.0 | 9992.0 | 78.0 | 13.Nov.2025 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.345.516,25 | 4.0 | 9994.0 | 11.0 | 15.Jan.2025 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.340.263,80 | 4.0 | 9092.0 | 338.0 | 14.Juli2028 | 217.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.337.765,96 | 4.0 | 9360.0 | 235.0 | 15.Mai2027 | 170.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.336.395,65 | 4.0 | 10029.0 | 363.0 | 30.Jan.2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.334.482,90 | 4.0 | 9717.0 | 73.0 | 01.Sept.2025 | 55.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.333.794,83 | 4.0 | 10052.0 | 50.0 | 12.Juni2026 | 581.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.331.738,96 | 4.0 | 9732.0 | 427.0 | 18.Sept.2029 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.330.408,65 | 4.0 | 9997.0 | 209.0 | 02.Apr.2027 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.329.068,07 | 4.0 | 9678.0 | 296.0 | 23.Feb.2028 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 2.327.587,29 | 3.0 | 9981.0 | 413.0 | 15.Aug.2029 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.327.927,93 | 3.0 | 10131.0 | 290.0 | 03.März2028 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.326.499,16 | 3.0 | 9957.0 | 106.0 | 15.Feb.2026 | 445.0 |
| HUM | HUMANA INC | Versicherung | 2.325.186,89 | 3.0 | 9311.0 | 209.0 | 03.Feb.2027 | 135.0 |
| BA | BOEING CO 144A | Produktionsmittel | 2.320.099,56 | 3.0 | 10252.0 | 217.0 | 01.Mai2027 | 626.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.319.322,69 | 3.0 | 10057.0 | 303.0 | 15.Mai2028 | 495.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 2.318.358,79 | 3.0 | 10000.0 | 35.0 | 01.Juni2025 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.314.902,70 | 3.0 | 10244.0 | 284.0 | 15.Feb.2028 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.314.578,19 | 3.0 | 9860.0 | 219.0 | 19.Apr.2028 | 408.0 |
| OKE | ONEOK INC | Energie | 2.314.687,10 | 3.0 | 10035.0 | 102.0 | 01.März2026 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.313.622,86 | 3.0 | 9637.0 | 388.0 | 05.Apr.2029 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.313.669,68 | 3.0 | 9802.0 | 397.0 | 15.Mai2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.313.746,21 | 3.0 | 9589.0 | 134.0 | 23.Apr.2026 | 100.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.313.216,90 | 3.0 | 9953.0 | 119.0 | 04.März2026 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.311.695,14 | 3.0 | 9166.0 | 447.0 | 01.Nov.2029 | 275.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.310.798,78 | 3.0 | 9838.0 | 293.0 | 15.März2028 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.309.636,35 | 3.0 | 10050.0 | 104.0 | 09.Jan.2026 | 485.0 |
| T | AT&T INC | Kommunikation | 2.309.401,99 | 3.0 | 9838.0 | 199.0 | 15.Feb.2027 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.308.353,51 | 3.0 | 9835.0 | 335.0 | 10.Sept.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.304.128,68 | 3.0 | 10040.0 | 104.0 | 09.Jan.2026 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.300.553,41 | 3.0 | 10281.0 | 310.0 | 27.Mai2029 | 567.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.300.069,72 | 3.0 | 9554.0 | 139.0 | 10.Mai2026 | 140.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.296.638,11 | 3.0 | 10050.0 | 375.0 | 15.März2029 | 505.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.293.331,53 | 3.0 | 9728.0 | 239.0 | 21.Juli2027 | 365.0 |
| FTSCN | FORTIS INC | Elektro- | 2.292.042,04 | 3.0 | 9697.0 | 172.0 | 04.Okt.2026 | 306.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.287.005,42 | 3.0 | 10037.0 | 160.0 | 15.Aug.2026 | 470.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 2.282.946,76 | 3.0 | 9969.0 | 46.0 | 01.Juni2025 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.281.579,63 | 3.0 | 9677.0 | 336.0 | 01.Sept.2028 | 363.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 2.280.391,61 | 3.0 | 9960.0 | 51.0 | 23.Juni2025 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.278.974,71 | 3.0 | 9783.0 | 142.0 | 15.Juni2026 | 313.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.279.100,09 | 3.0 | 9942.0 | 25.0 | 10.März2025 | 227.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.277.798,64 | 3.0 | 9953.0 | 20.0 | 15.Feb.2025 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.277.466,73 | 3.0 | 9351.0 | 240.0 | 01.Juni2027 | 145.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.276.416,13 | 3.0 | 9014.0 | 357.0 | 15.Sept.2028 | 170.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.276.527,78 | 3.0 | 9757.0 | 219.0 | 07.Apr.2027 | 345.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.274.109,50 | 3.0 | 9767.0 | 131.0 | 15.Apr.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.273.069,11 | 3.0 | 10045.0 | 105.0 | 12.Jan.2026 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.270.999,27 | 3.0 | 10018.0 | 39.0 | 28.Apr.2025 | 514.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.270.393,63 | 3.0 | 9678.0 | 225.0 | 05.Mai2027 | 290.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.270.602,31 | 3.0 | 9619.0 | 214.0 | 08.März2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.270.721,00 | 3.0 | 10011.0 | 286.0 | 06.Feb.2028 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.268.060,27 | 3.0 | 9913.0 | 33.0 | 05.Apr.2025 | 206.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.267.468,34 | 3.0 | 9958.0 | 33.0 | 07.Apr.2025 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.264.489,17 | 3.0 | 9669.0 | 268.0 | 02.Nov.2027 | 320.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.263.214,53 | 3.0 | 10371.0 | 287.0 | 09.März2029 | 650.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.263.393,51 | 3.0 | 9484.0 | 389.0 | 24.März2029 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.263.488,30 | 3.0 | 9804.0 | 352.0 | 11.Okt.2028 | 388.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.257.367,69 | 3.0 | 10074.0 | 304.0 | 15.Juni2028 | 495.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.256.393,23 | 3.0 | 9831.0 | 362.0 | 17.Jan.2029 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.255.296,41 | 3.0 | 9897.0 | 110.0 | 15.Feb.2026 | 370.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.255.320,49 | 3.0 | 10833.0 | 312.0 | 15.Juli2028 | 713.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.254.786,23 | 3.0 | 10111.0 | 143.0 | 05.Juni2026 | 530.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.254.876,57 | 3.0 | 10197.0 | 375.0 | 13.März2029 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.253.856,55 | 3.0 | 9723.0 | 389.0 | 15.Apr.2029 | 395.0 |
| OKE | ONEOK INC | Energie | 2.253.931,48 | 3.0 | 10146.0 | 174.0 | 01.Nov.2026 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.252.249,98 | 3.0 | 9695.0 | 310.0 | 01.Mai2028 | 355.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.252.643,93 | 3.0 | 9500.0 | 201.0 | 15.Jan.2027 | 220.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.252.047,66 | 3.0 | 9687.0 | 173.0 | 05.Okt.2026 | 324.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.247.597,08 | 3.0 | 9914.0 | 297.0 | 16.März2028 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.248.099,13 | 3.0 | 9873.0 | 216.0 | 23.März2027 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.247.168,12 | 3.0 | 10000.0 | 0.0 | 06.Dez.2024 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.246.573,14 | 3.0 | 10435.0 | 352.0 | 15.Jan.2029 | 610.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.245.744,66 | 3.0 | 9869.0 | 181.0 | 15.Dez.2026 | 380.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.245.555,11 | 3.0 | 9936.0 | 89.0 | 01.Dez.2025 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.244.757,37 | 3.0 | 9786.0 | 213.0 | 08.März2027 | 335.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.243.492,71 | 3.0 | 9956.0 | 32.0 | 04.Apr.2025 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.239.751,98 | 3.0 | 9937.0 | 39.0 | 30.Apr.2025 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.237.666,48 | 3.0 | 9938.0 | 78.0 | 15.Okt.2025 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.236.773,16 | 3.0 | 9677.0 | 162.0 | 16.Aug.2026 | 227.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.236.029,99 | 3.0 | 9989.0 | 11.0 | 15.Jan.2025 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.234.573,54 | 3.0 | 9586.0 | 416.0 | 15.Aug.2029 | 355.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.231.283,46 | 3.0 | 10000.0 | 25.0 | 02.März2026 | 551.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.230.814,65 | 3.0 | 10112.0 | 392.0 | 15.Mai2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.229.319,39 | 3.0 | 10054.0 | 203.0 | 12.Feb.2027 | 475.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.226.674,06 | 3.0 | 9830.0 | 117.0 | 01.März2026 | 340.0 |
| HPQ | HP INC | Technologie | 2.226.801,25 | 3.0 | 9690.0 | 389.0 | 15.Apr.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.225.505,18 | 3.0 | 9687.0 | 196.0 | 15.Jan.2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.222.817,45 | 3.0 | 10113.0 | 384.0 | 05.Apr.2029 | 499.0 |
| HPQ | HP INC | Technologie | 2.221.155,22 | 3.0 | 10051.0 | 280.0 | 15.Jan.2028 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.219.779,19 | 3.0 | 9128.0 | 284.0 | 13.Nov.2027 | 113.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.219.782,96 | 3.0 | 10258.0 | 187.0 | 15.Jan.2027 | 610.0 |
| AAPL | APPLE INC | Technologie | 2.220.048,67 | 3.0 | 9568.0 | 419.0 | 08.Aug.2029 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.217.090,50 | 3.0 | 9609.0 | 290.0 | 15.Feb.2028 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.211.470,39 | 3.0 | 9969.0 | 10.0 | 10.Jan.2025 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.210.576,03 | 3.0 | 9672.0 | 181.0 | 01.Nov.2026 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.209.580,78 | 3.0 | 10121.0 | 313.0 | 01.Juni2028 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.208.613,69 | 3.0 | 9951.0 | 43.0 | 15.Mai2025 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.207.392,28 | 3.0 | 9829.0 | 320.0 | 15.Juni2028 | 385.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.204.217,88 | 3.0 | 9674.0 | 160.0 | 11.Aug.2026 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.202.653,57 | 3.0 | 9875.0 | 106.0 | 14.Jan.2026 | 338.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.202.952,67 | 3.0 | 9962.0 | 264.0 | 22.Okt.2027 | 433.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.202.024,92 | 3.0 | 10228.0 | 391.0 | 10.Mai2029 | 541.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.201.629,55 | 3.0 | 9386.0 | 411.0 | 27.Juni2029 | 331.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.200.655,60 | 3.0 | 9213.0 | 315.0 | 01.Apr.2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.198.847,67 | 3.0 | 10122.0 | 212.0 | 19.März2027 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 2.198.138,11 | 3.0 | 9067.0 | 434.0 | 26.Aug.2029 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.195.774,42 | 3.0 | 9948.0 | 74.0 | 21.Sept.2025 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.195.034,71 | 3.0 | 9977.0 | 31.0 | 01.Apr.2025 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.195.175,27 | 3.0 | 10074.0 | 240.0 | 30.Juli2027 | 465.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.195.272,09 | 3.0 | 9648.0 | 181.0 | 01.Nov.2026 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.194.244,27 | 3.0 | 9104.0 | 375.0 | 10.Dez.2028 | 190.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.193.458,19 | 3.0 | 10068.0 | 198.0 | 08.Feb.2027 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 2.191.917,50 | 3.0 | 9676.0 | 155.0 | 22.Juli2026 | 238.0 |
| ADBE | ADOBE INC | Technologie | 2.191.434,54 | 3.0 | 9559.0 | 205.0 | 01.Feb.2027 | 215.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 2.189.188,95 | 3.0 | 9975.0 | 14.0 | 27.Jan.2025 | 280.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.188.680,53 | 3.0 | 9902.0 | 118.0 | 15.März2026 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.188.756,43 | 3.0 | 9698.0 | 155.0 | 23.Juli2026 | 260.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.188.122,54 | 3.0 | 9061.0 | 453.0 | 07.Nov.2029 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.185.575,66 | 3.0 | 9593.0 | 223.0 | 15.Apr.2027 | 250.0 |
| MA | MASTERCARD INC | Technologie | 2.183.733,23 | 3.0 | 9782.0 | 213.0 | 26.März2027 | 330.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.184.066,66 | 3.0 | 9615.0 | 173.0 | 01.Okt.2026 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.184.257,77 | 3.0 | 10177.0 | 216.0 | 01.Juni2027 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.177.531,13 | 3.0 | 9803.0 | 154.0 | 21.Juli2026 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.175.173,55 | 3.0 | 9810.0 | 338.0 | 11.Sept.2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.174.181,40 | 3.0 | 9492.0 | 212.0 | 26.Feb.2027 | 235.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.174.269,04 | 3.0 | 9935.0 | 39.0 | 01.Mai2025 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.173.358,32 | 3.0 | 9914.0 | 55.0 | 01.Juli2025 | 345.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.169.253,02 | 3.0 | 9936.0 | 51.0 | 15.Juni2025 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.168.142,74 | 3.0 | 9274.0 | 423.0 | 29.Juli2029 | 263.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.164.141,39 | 3.0 | 9834.0 | 119.0 | 28.Feb.2026 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.160.497,14 | 3.0 | 9829.0 | 191.0 | 09.Jan.2027 | 427.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.161.057,25 | 3.0 | 10094.0 | 92.0 | 17.Nov.2025 | 551.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.155.900,27 | 3.0 | 9664.0 | 215.0 | 11.März2027 | 295.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.155.068,37 | 3.0 | 9099.0 | 377.0 | 21.Dez.2028 | 200.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.152.160,13 | 3.0 | 9896.0 | 309.0 | 15.Juni2028 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.150.782,37 | 3.0 | 9933.0 | 254.0 | 09.Sept.2027 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.150.361,77 | 3.0 | 10094.0 | 281.0 | 12.Jan.2028 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.149.270,44 | 3.0 | 9856.0 | 343.0 | 11.Sept.2028 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.147.886,08 | 3.0 | 9906.0 | 410.0 | 06.Sept.2029 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.148.258,35 | 3.0 | 10180.0 | 251.0 | 13.Sept.2028 | 541.0 |
| ECL | ECOLAB INC | Basic Industry | 2.147.587,46 | 3.0 | 9692.0 | 180.0 | 01.Nov.2026 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.147.075,50 | 3.0 | 9473.0 | 201.0 | 08.Jan.2027 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.146.094,32 | 3.0 | 9963.0 | 73.0 | 08.Sept.2025 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.146.116,48 | 3.0 | 9202.0 | 433.0 | 01.Sept.2029 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.145.401,71 | 3.0 | 9737.0 | 218.0 | 01.Apr.2027 | 335.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.141.230,62 | 3.0 | 10128.0 | 216.0 | 18.Apr.2027 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.141.556,42 | 3.0 | 10299.0 | 367.0 | 15.März2029 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.139.216,03 | 3.0 | 10078.0 | 376.0 | 15.März2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.137.778,17 | 3.0 | 9803.0 | 57.0 | 08.Juli2025 | 120.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.136.236,29 | 3.0 | 9781.0 | 106.0 | 15.Jan.2026 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.136.438,36 | 3.0 | 9684.0 | 224.0 | 03.Mai2027 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.134.746,04 | 3.0 | 10041.0 | 229.0 | 01.Juni2027 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.132.927,50 | 3.0 | 10186.0 | 382.0 | 05.Apr.2029 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.130.635,95 | 3.0 | 10609.0 | 416.0 | 09.Nov.2029 | 615.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.130.199,21 | 3.0 | 9885.0 | 39.0 | 28.Apr.2025 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.128.878,76 | 3.0 | 10087.0 | 437.0 | 15.Nov.2029 | 470.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.128.248,80 | 3.0 | 9539.0 | 240.0 | 01.Juli2027 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.127.614,84 | 3.0 | 10170.0 | 394.0 | 11.Juni2029 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.127.044,65 | 3.0 | 9082.0 | 449.0 | 24.Okt.2029 | 238.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.125.239,98 | 3.0 | 9819.0 | 377.0 | 15.März2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.123.950,35 | 3.0 | 9873.0 | 47.0 | 25.Mai2026 | 223.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.122.100,16 | 3.0 | 9965.0 | 29.0 | 24.März2025 | 350.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.120.926,18 | 3.0 | 10079.0 | 125.0 | 29.März2026 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.119.192,01 | 3.0 | 10257.0 | 388.0 | 15.Mai2029 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Bankwesen | 2.119.222,56 | 3.0 | 9893.0 | 45.0 | 22.Mai2026 | 265.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.119.030,83 | 3.0 | 9479.0 | 207.0 | 02.Feb.2027 | 195.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.117.899,27 | 3.0 | 9880.0 | 388.0 | 01.Mai2029 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.118.369,79 | 3.0 | 10260.0 | 156.0 | 09.Aug.2026 | 625.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.117.350,31 | 3.0 | 9566.0 | 144.0 | 01.Juni2026 | 180.0 |
| AON | AON CORP | Versicherung | 2.116.441,00 | 3.0 | 9593.0 | 235.0 | 28.Mai2027 | 285.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.114.002,70 | 3.0 | 10418.0 | 357.0 | 01.Feb.2029 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.112.723,54 | 3.0 | 9023.0 | 332.0 | 20.Mai2028 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.110.786,64 | 3.0 | 10242.0 | 266.0 | 15.Nov.2027 | 535.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.109.975,23 | 3.0 | 9592.0 | 159.0 | 30.Juli2026 | 185.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.105.295,11 | 3.0 | 9646.0 | 215.0 | 19.März2027 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.105.836,07 | 3.0 | 10148.0 | 268.0 | 17.Nov.2027 | 502.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.104.025,73 | 3.0 | 9580.0 | 120.0 | 02.März2026 | 105.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.104.075,95 | 3.0 | 10006.0 | 36.0 | 17.Apr.2025 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.102.252,57 | 3.0 | 9982.0 | 63.0 | 11.Aug.2026 | 472.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.101.760,51 | 3.0 | 9381.0 | 293.0 | 13.Jan.2028 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 2.100.481,15 | 3.0 | 8907.0 | 350.0 | 12.Aug.2028 | 160.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.099.879,08 | 3.0 | 10032.0 | 31.0 | 01.Mai2025 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.093.736,76 | 3.0 | 10573.0 | 342.0 | 20.Nov.2029 | 682.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.092.372,48 | 3.0 | 10108.0 | 185.0 | 05.Dez.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.087.318,49 | 3.0 | 9765.0 | 199.0 | 11.Jan.2027 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.087.773,90 | 3.0 | 10153.0 | 314.0 | 13.Juni2028 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.084.327,79 | 3.0 | 9631.0 | 270.0 | 15.Okt.2027 | 295.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.082.889,58 | 3.0 | 10035.0 | 245.0 | 15.Aug.2027 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.081.996,32 | 3.0 | 9626.0 | 267.0 | 02.Nov.2027 | 381.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.081.733,97 | 3.0 | 9607.0 | 106.0 | 06.Jan.2026 | 75.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.080.972,65 | 3.0 | 9920.0 | 48.0 | 01.Juni2025 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.078.750,72 | 3.0 | 10075.0 | 117.0 | 02.März2026 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.076.073,41 | 3.0 | 9515.0 | 231.0 | 22.Nov.2027 | 225.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.073.580,46 | 3.0 | 9761.0 | 245.0 | 15.Aug.2027 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.072.950,61 | 3.0 | 9473.0 | 185.0 | 04.Nov.2026 | 165.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.073.028,22 | 3.0 | 9887.0 | 87.0 | 01.Nov.2025 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.071.561,01 | 3.0 | 9960.0 | 55.0 | 13.Juli2025 | 430.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.071.750,42 | 3.0 | 9707.0 | 76.0 | 15.Sept.2025 | 90.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.071.000,13 | 3.0 | 10199.0 | 267.0 | 15.Nov.2027 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.066.865,85 | 3.0 | 10054.0 | 104.0 | 10.Jan.2026 | 505.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.067.272,59 | 3.0 | 9661.0 | 252.0 | 11.Aug.2027 | 285.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.067.273,48 | 3.0 | 10102.0 | 368.0 | 15.März2029 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.066.452,07 | 3.0 | 10368.0 | 317.0 | 13.Juli2028 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.064.191,94 | 3.0 | 9764.0 | 211.0 | 27.Feb.2027 | 325.0 |
| MA | MASTERCARD INC | Technologie | 2.064.535,32 | 3.0 | 9420.0 | 409.0 | 01.Juni2029 | 295.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.062.026,76 | 3.0 | 10025.0 | 267.0 | 08.Nov.2027 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.061.905,06 | 3.0 | 9733.0 | 227.0 | 17.Mai2027 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.061.939,79 | 3.0 | 10444.0 | 334.0 | 03.Okt.2028 | 599.0 |
| BA | BOEING CO | Produktionsmittel | 2.060.230,89 | 3.0 | 9260.0 | 384.0 | 01.März2029 | 320.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.057.387,35 | 3.0 | 9740.0 | 339.0 | 15.Sept.2028 | 360.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.057.177,48 | 3.0 | 9983.0 | 117.0 | 13.März2026 | 445.0 |
| DE | DEERE & CO | Produktionsmittel | 2.055.938,06 | 3.0 | 9942.0 | 35.0 | 15.Apr.2025 | 275.0 |
| WLK | WESTLAKE CORP | Basic Industry | 2.054.843,10 | 3.0 | 9817.0 | 156.0 | 15.Aug.2026 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.055.227,21 | 3.0 | 9430.0 | 156.0 | 15.Juli2026 | 105.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.054.254,33 | 3.0 | 9182.0 | 327.0 | 15.Mai2028 | 170.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.053.620,92 | 3.0 | 9811.0 | 214.0 | 01.Apr.2027 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.051.735,93 | 3.0 | 9645.0 | 214.0 | 15.März2027 | 313.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.051.166,88 | 3.0 | 10809.0 | 333.0 | 30.Okt.2029 | 741.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.050.456,47 | 3.0 | 10065.0 | 152.0 | 23.Juli2027 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.046.867,85 | 3.0 | 9941.0 | 258.0 | 15.Sept.2027 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.046.637,64 | 3.0 | 9941.0 | 65.0 | 15.Aug.2025 | 380.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.043.459,60 | 3.0 | 9661.0 | 237.0 | 15.Juni2027 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.043.939,35 | 3.0 | 9944.0 | 117.0 | 01.Apr.2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.042.344,18 | 3.0 | 9993.0 | 181.0 | 05.Nov.2026 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.040.953,65 | 3.0 | 10122.0 | 198.0 | 08.Feb.2028 | 571.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.041.034,17 | 3.0 | 10001.0 | 10.0 | 10.Jan.2025 | 508.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.039.736,93 | 3.0 | 9990.0 | 166.0 | 10.Sept.2027 | 457.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 2.039.895,90 | 3.0 | 10020.0 | 63.0 | 22.Aug.2025 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.038.203,15 | 3.0 | 9383.0 | 203.0 | 15.Jan.2027 | 138.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.037.921,50 | 3.0 | 9979.0 | 11.0 | 15.Jan.2025 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.036.409,45 | 3.0 | 9848.0 | 180.0 | 06.Dez.2026 | 370.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.036.554,15 | 3.0 | 9567.0 | 404.0 | 01.Juli2029 | 360.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.035.975,00 | 3.0 | 9408.0 | 180.0 | 15.Okt.2026 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.030.242,27 | 3.0 | 9010.0 | 359.0 | 15.Sept.2028 | 150.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.030.507,18 | 3.0 | 10092.0 | 86.0 | 28.Okt.2026 | 590.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.029.016,83 | 3.0 | 9547.0 | 393.0 | 15.Apr.2029 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.028.329,82 | 3.0 | 9965.0 | 301.0 | 30.März2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.027.658,44 | 3.0 | 9971.0 | 402.0 | 29.Juni2029 | 445.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.026.888,50 | 3.0 | 10216.0 | 390.0 | 15.Juli2029 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.026.075,04 | 3.0 | 9827.0 | 116.0 | 24.Feb.2026 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.025.119,46 | 3.0 | 9966.0 | 10.0 | 13.Jan.2025 | 150.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 2.020.713,59 | 3.0 | 10098.0 | 243.0 | 23.Aug.2027 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.019.484,76 | 3.0 | 10001.0 | 2.0 | 12.Dez.2024 | 520.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.020.038,04 | 3.0 | 9379.0 | 412.0 | 08.Aug.2029 | 390.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.017.814,07 | 3.0 | 9896.0 | 76.0 | 17.Sept.2025 | 315.0 |
| OKE | ONEOK PARTNERS LP | Energie | 2.016.879,94 | 3.0 | 10001.0 | 11.0 | 15.März2025 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.017.310,09 | 3.0 | 10057.0 | 74.0 | 14.Sept.2026 | 586.0 |
| OKE | ONEOK INC | Energie | 2.014.258,81 | 3.0 | 10303.0 | 344.0 | 01.Nov.2028 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 2.014.621,70 | 3.0 | 9523.0 | 204.0 | 01.Feb.2027 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.012.795,93 | 3.0 | 9608.0 | 287.0 | 25.Jan.2028 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.010.833,97 | 3.0 | 9801.0 | 139.0 | 20.Mai2026 | 313.0 |
| CRM | SALESFORCE INC | Technologie | 2.010.091,61 | 3.0 | 9058.0 | 343.0 | 15.Juli2028 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.006.203,76 | 3.0 | 9617.0 | 384.0 | 15.März2029 | 338.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.006.468,83 | 3.0 | 9968.0 | 110.0 | 11.März2026 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.005.613,29 | 3.0 | 9673.0 | 174.0 | 06.Okt.2026 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.005.895,88 | 3.0 | 10338.0 | 260.0 | 01.Nov.2027 | 585.0 |
| STT | STATE STREET CORP | Bankwesen | 2.002.881,25 | 3.0 | 9944.0 | 68.0 | 18.Aug.2025 | 355.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 2.002.337,90 | 3.0 | 9972.0 | 31.0 | 01.Apr.2025 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.002.681,42 | 3.0 | 9935.0 | 68.0 | 18.Aug.2025 | 365.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.002.102,58 | 3.0 | 9946.0 | 22.0 | 24.Feb.2025 | 230.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.000.945,22 | 3.0 | 9816.0 | 164.0 | 16.Sept.2026 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 1.999.635,81 | 3.0 | 10119.0 | 82.0 | 16.Okt.2026 | 614.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.997.624,80 | 3.0 | 10015.0 | 363.0 | 15.Jan.2029 | 455.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.997.718,94 | 3.0 | 10621.0 | 342.0 | 17.Nov.2028 | 675.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 1.997.852,19 | 3.0 | 10734.0 | 351.0 | 01.Dez.2028 | 660.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.995.876,74 | 3.0 | 10048.0 | 100.0 | 15.Jan.2026 | 550.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.994.411,45 | 3.0 | 10301.0 | 264.0 | 15.Nov.2027 | 585.0 |
| HPQ | HP INC | Technologie | 1.993.997,68 | 3.0 | 9611.0 | 235.0 | 17.Juni2027 | 300.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 1.992.830,53 | 3.0 | 9961.0 | 39.0 | 01.Mai2025 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.992.933,69 | 3.0 | 10237.0 | 283.0 | 15.Feb.2028 | 555.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.992.453,00 | 3.0 | 9813.0 | 144.0 | 27.Juni2026 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.992.454,43 | 3.0 | 10028.0 | 112.0 | 21.Feb.2026 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 1.991.368,03 | 3.0 | 9777.0 | 311.0 | 26.Apr.2028 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.991.428,32 | 3.0 | 9954.0 | 120.0 | 08.März2026 | 430.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.989.674,95 | 3.0 | 9979.0 | 27.0 | 15.März2025 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.988.826,72 | 3.0 | 9400.0 | 422.0 | 23.Aug.2029 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.987.747,94 | 3.0 | 9958.0 | 62.0 | 27.Juli2025 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.986.282,10 | 3.0 | 9962.0 | 27.0 | 15.März2025 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.985.241,41 | 3.0 | 9668.0 | 326.0 | 01.Juli2028 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.983.788,69 | 3.0 | 9566.0 | 405.0 | 01.Juni2029 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.982.468,52 | 3.0 | 9781.0 | 221.0 | 01.Mai2027 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.979.925,92 | 3.0 | 9739.0 | 76.0 | 15.Sept.2025 | 130.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.979.344,71 | 3.0 | 9726.0 | 223.0 | 01.Mai2027 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.977.564,84 | 3.0 | 10216.0 | 154.0 | 24.Aug.2026 | 588.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.974.880,42 | 3.0 | 10030.0 | 282.0 | 01.Feb.2028 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.972.887,80 | 3.0 | 10071.0 | 433.0 | 15.Nov.2029 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.971.193,79 | 3.0 | 9871.0 | 301.0 | 15.Apr.2028 | 425.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.970.264,58 | 3.0 | 9799.0 | 59.0 | 15.Juli2025 | 135.0 |
| PSX | PHILLIPS 66 | Energie | 1.970.436,71 | 3.0 | 9973.0 | 33.0 | 09.Apr.2025 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.969.676,77 | 3.0 | 10086.0 | 403.0 | 17.Juli2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.969.881,22 | 3.0 | 9508.0 | 137.0 | 01.Mai2026 | 88.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.968.361,34 | 3.0 | 10465.0 | 345.0 | 15.Nov.2028 | 600.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.966.741,06 | 3.0 | 10052.0 | 252.0 | 29.Nov.2027 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.964.473,02 | 3.0 | 9652.0 | 108.0 | 15.Jan.2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.964.046,46 | 3.0 | 9600.0 | 108.0 | 15.Jan.2026 | 70.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.963.268,07 | 3.0 | 10013.0 | 407.0 | 15.Aug.2029 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.960.464,58 | 3.0 | 9541.0 | 154.0 | 15.Juli2026 | 215.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.960.572,80 | 3.0 | 9785.0 | 150.0 | 15.Juli2026 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.958.950,57 | 3.0 | 9947.0 | 18.0 | 10.Feb.2025 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.958.832,17 | 3.0 | 10180.0 | 184.0 | 20.Nov.2026 | 540.0 |
| PLD | PROLOGIS LP | REITS | 1.957.740,08 | 3.0 | 10128.0 | 311.0 | 15.Juni2028 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.956.202,42 | 3.0 | 9539.0 | 193.0 | 15.Dez.2026 | 206.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.956.536,86 | 3.0 | 10051.0 | 54.0 | 28.Juni2025 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.952.611,51 | 3.0 | 9610.0 | 108.0 | 12.Jan.2026 | 95.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.949.593,18 | 3.0 | 9686.0 | 288.0 | 17.Jan.2028 | 354.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.949.769,17 | 3.0 | 9551.0 | 140.0 | 15.Mai2026 | 115.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.949.028,69 | 3.0 | 9965.0 | 127.0 | 15.Apr.2026 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.947.966,80 | 3.0 | 10015.0 | 138.0 | 15.Mai2026 | 475.0 |
| MMM | 3M CO | Produktionsmittel | 1.947.000,61 | 3.0 | 9932.0 | 35.0 | 15.Apr.2025 | 265.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.944.914,57 | 3.0 | 10073.0 | 317.0 | 01.Aug.2028 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.944.814,54 | 3.0 | 9959.0 | 27.0 | 15.März2025 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 1.944.827,51 | 3.0 | 10036.0 | 109.0 | 29.Jan.2026 | 495.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.942.911,79 | 3.0 | 9464.0 | 403.0 | 14.Juni2029 | 325.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.943.485,84 | 3.0 | 9533.0 | 439.0 | 19.Nov.2029 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.941.495,20 | 3.0 | 9961.0 | 43.0 | 13.Mai2025 | 340.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.940.321,02 | 3.0 | 9663.0 | 283.0 | 15.Jan.2028 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.939.804,79 | 3.0 | 10673.0 | 294.0 | 13.Juni2028 | 795.0 |
| INTU | INTUIT INC. | Technologie | 1.937.876,06 | 3.0 | 10137.0 | 161.0 | 15.Sept.2026 | 525.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.936.777,24 | 3.0 | 9689.0 | 152.0 | 15.Juli2026 | 340.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.934.823,90 | 3.0 | 9761.0 | 379.0 | 18.März2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.933.769,76 | 3.0 | 9633.0 | 117.0 | 15.Feb.2026 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.932.745,47 | 3.0 | 9869.0 | 335.0 | 15.Sept.2028 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.931.159,28 | 3.0 | 9900.0 | 308.0 | 15.Apr.2028 | 390.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.930.878,82 | 3.0 | 10169.0 | 392.0 | 21.Mai2029 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.929.546,89 | 3.0 | 9951.0 | 49.0 | 05.Juni2025 | 370.0 |
| KLAC | KLA CORP | Technologie | 1.928.644,40 | 3.0 | 9850.0 | 376.0 | 15.März2029 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.926.600,21 | 3.0 | 10034.0 | 252.0 | 14.Sept.2027 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.922.919,73 | 3.0 | 10145.0 | 227.0 | 14.Mai2027 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.921.615,99 | 3.0 | 9829.0 | 184.0 | 05.Dez.2026 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.920.085,72 | 3.0 | 10050.0 | 66.0 | 11.Aug.2025 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.920.138,48 | 3.0 | 10042.0 | 103.0 | 06.Jan.2026 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.919.435,71 | 3.0 | 9788.0 | 362.0 | 15.Dez.2028 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.914.472,13 | 3.0 | 9685.0 | 170.0 | 12.Sept.2026 | 250.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 1.913.057,08 | 3.0 | 9949.0 | 20.0 | 15.Feb.2025 | 185.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.913.404,11 | 3.0 | 10056.0 | 385.0 | 15.Apr.2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.911.641,21 | 3.0 | 9957.0 | 34.0 | 17.Apr.2026 | 384.0 |
| DOW | ROHM AND HAAS COMPANY | Basic Industry | 1.910.537,58 | 3.0 | 11169.0 | 382.0 | 15.Juli2029 | 785.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.910.632,89 | 3.0 | 10024.0 | 96.0 | 01.Dez.2025 | 460.0 |
| EQIX | EQUINIX INC | Technologie | 1.908.690,03 | 3.0 | 9716.0 | 76.0 | 15.Sept.2025 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.907.819,18 | 3.0 | 10238.0 | 398.0 | 09.Juli2029 | 532.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.905.917,12 | 3.0 | 10199.0 | 326.0 | 16.Aug.2028 | 525.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.904.064,47 | 3.0 | 10102.0 | 74.0 | 11.Sept.2025 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.903.242,15 | 3.0 | 9098.0 | 374.0 | 20.Nov.2028 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.902.034,40 | 3.0 | 9242.0 | 314.0 | 10.Apr.2028 | 240.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.900.566,20 | 3.0 | 9443.0 | 426.0 | 01.Okt.2029 | 335.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.900.196,77 | 3.0 | 9756.0 | 215.0 | 01.Apr.2027 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.898.785,41 | 3.0 | 10071.0 | 217.0 | 05.Apr.2027 | 498.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.897.614,34 | 3.0 | 9140.0 | 324.0 | 11.Juni2028 | 288.0 |
| FOXA | FOX CORP | Kommunikation | 1.895.914,15 | 3.0 | 9940.0 | 33.0 | 07.Apr.2025 | 305.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.894.554,68 | 3.0 | 10291.0 | 286.0 | 01.März2028 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.894.162,27 | 3.0 | 10082.0 | 197.0 | 19.Jan.2027 | 488.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.894.269,89 | 3.0 | 10090.0 | 390.0 | 15.Juli2029 | 600.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.893.148,89 | 3.0 | 9737.0 | 144.0 | 15.Juni2026 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.893.374,74 | 3.0 | 10121.0 | 194.0 | 21.Jan.2028 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.891.793,66 | 3.0 | 9915.0 | 241.0 | 27.Juli2027 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.889.139,91 | 3.0 | 10005.0 | 45.0 | 23.Mai2025 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.889.256,54 | 3.0 | 10103.0 | 360.0 | 19.Jan.2029 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.888.753,91 | 3.0 | 9951.0 | 20.0 | 15.Feb.2025 | 224.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.888.114,67 | 3.0 | 10092.0 | 381.0 | 01.Apr.2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.886.661,14 | 3.0 | 10197.0 | 232.0 | 04.Juni2027 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.884.998,91 | 3.0 | 9994.0 | 2.0 | 13.Dez.2024 | 125.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.883.824,26 | 3.0 | 10290.0 | 286.0 | 01.März2028 | 560.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.882.966,19 | 3.0 | 10225.0 | 379.0 | 01.Apr.2029 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.881.696,73 | 3.0 | 10038.0 | 308.0 | 16.Mai2028 | 465.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.881.708,55 | 3.0 | 9947.0 | 43.0 | 15.Mai2025 | 350.0 |
| CDW | CDW LLC | Technologie | 1.880.514,87 | 3.0 | 9582.0 | 190.0 | 01.Dez.2026 | 267.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.875.169,53 | 3.0 | 9971.0 | 24.0 | 01.März2025 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 1.874.974,01 | 3.0 | 9946.0 | 98.0 | 15.Jan.2026 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.872.652,87 | 3.0 | 9297.0 | 424.0 | 15.Aug.2029 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.871.419,53 | 3.0 | 9214.0 | 434.0 | 15.Sept.2029 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.871.494,46 | 3.0 | 9683.0 | 231.0 | 19.Mai2027 | 315.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.868.512,01 | 3.0 | 9531.0 | 202.0 | 15.Jan.2027 | 195.0 |
| FTNT | FORTINET INC | Technologie | 1.868.973,55 | 3.0 | 9543.0 | 124.0 | 15.März2026 | 100.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.867.408,34 | 3.0 | 10043.0 | 81.0 | 06.Okt.2025 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.867.682,49 | 3.0 | 9728.0 | 230.0 | 15.Juni2027 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.865.176,92 | 3.0 | 9072.0 | 330.0 | 07.Juni2029 | 189.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.863.421,10 | 3.0 | 10174.0 | 387.0 | 15.Juni2029 | 518.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.861.693,82 | 3.0 | 9772.0 | 208.0 | 15.März2027 | 350.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.860.975,58 | 3.0 | 10213.0 | 306.0 | 15.Juni2028 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.858.596,07 | 3.0 | 9579.0 | 208.0 | 15.Feb.2027 | 249.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.856.133,93 | 3.0 | 9898.0 | 225.0 | 10.Mai2027 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 1.854.661,17 | 3.0 | 9671.0 | 185.0 | 18.Nov.2026 | 290.0 |
| EFX | EQUIFAX INC | Technologie | 1.854.281,35 | 3.0 | 10099.0 | 314.0 | 01.Juni2028 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.853.315,75 | 3.0 | 10064.0 | 76.0 | 03.Dez.2025 | 520.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.853.334,26 | 3.0 | 9138.0 | 453.0 | 15.Nov.2029 | 253.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.853.565,12 | 3.0 | 9278.0 | 405.0 | 21.Juni2029 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.850.582,99 | 3.0 | 10116.0 | 270.0 | 21.Nov.2027 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.850.802,15 | 3.0 | 9423.0 | 323.0 | 15.Juni2028 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.850.813,71 | 3.0 | 10238.0 | 132.0 | 10.Juni2026 | 695.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.847.896,37 | 3.0 | 9534.0 | 207.0 | 01.Feb.2027 | 190.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.847.111,99 | 3.0 | 10140.0 | 224.0 | 15.Juni2027 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.846.675,68 | 3.0 | 9801.0 | 310.0 | 15.Mai2028 | 395.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.845.586,60 | 3.0 | 9805.0 | 423.0 | 17.Sept.2029 | 420.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.843.124,75 | 3.0 | 9726.0 | 246.0 | 15.Aug.2027 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.842.864,08 | 3.0 | 10380.0 | 352.0 | 15.Nov.2028 | 565.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.842.913,04 | 3.0 | 10171.0 | 280.0 | 01.Feb.2028 | 530.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.841.400,55 | 3.0 | 10301.0 | 384.0 | 08.Mai2029 | 585.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.840.813,61 | 3.0 | 9984.0 | 207.0 | 06.Apr.2027 | 460.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.841.049,03 | 3.0 | 10458.0 | 346.0 | 15.Nov.2028 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.838.520,85 | 3.0 | 10000.0 | 113.0 | 01.Apr.2026 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.839.004,70 | 3.0 | 10086.0 | 35.0 | 15.Apr.2027 | 538.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.837.550,44 | 3.0 | 9743.0 | 296.0 | 15.März2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.836.241,21 | 3.0 | 10102.0 | 130.0 | 16.Apr.2026 | 520.0 |
| EFX | EQUIFAX INC | Technologie | 1.833.957,11 | 3.0 | 9958.0 | 416.0 | 15.Sept.2029 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 1.834.138,69 | 3.0 | 9869.0 | 292.0 | 15.Feb.2028 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.833.503,01 | 3.0 | 9752.0 | 165.0 | 06.Sept.2026 | 321.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.832.597,04 | 3.0 | 9925.0 | 48.0 | 02.Juni2025 | 345.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.832.908,30 | 3.0 | 9871.0 | 299.0 | 15.Apr.2028 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.831.510,98 | 3.0 | 10160.0 | 229.0 | 11.Juni2027 | 509.0 |
| TFC | TRUIST BANK | Bankwesen | 1.830.537,55 | 3.0 | 9794.0 | 421.0 | 17.Sept.2029 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.829.335,49 | 3.0 | 10216.0 | 177.0 | 15.Nov.2026 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.828.858,19 | 3.0 | 9768.0 | 202.0 | 27.Jan.2027 | 330.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.828.257,67 | 3.0 | 9727.0 | 202.0 | 10.Feb.2027 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.827.736,54 | 3.0 | 9384.0 | 384.0 | 22.Feb.2029 | 300.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.826.845,28 | 3.0 | 9518.0 | 200.0 | 15.Jan.2027 | 250.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.826.030,65 | 3.0 | 10309.0 | 265.0 | 15.Dez.2027 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.826.255,23 | 3.0 | 9450.0 | 185.0 | 02.Nov.2026 | 140.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.821.999,94 | 3.0 | 10233.0 | 260.0 | 24.Okt.2027 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.820.434,00 | 3.0 | 10100.0 | 436.0 | 25.Nov.2029 | 487.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.819.772,29 | 3.0 | 9277.0 | 446.0 | 15.Nov.2029 | 313.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.816.761,40 | 3.0 | 10045.0 | 117.0 | 27.Feb.2026 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.814.432,39 | 3.0 | 9926.0 | 22.0 | 12.Feb.2026 | 85.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.812.993,82 | 3.0 | 9800.0 | 426.0 | 01.Okt.2029 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.812.996,71 | 3.0 | 10101.0 | 308.0 | 15.Juni2028 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.812.148,89 | 3.0 | 10147.0 | 369.0 | 15.Feb.2029 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.811.767,08 | 3.0 | 10128.0 | 185.0 | 11.Dez.2026 | 526.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.810.835,05 | 3.0 | 9202.0 | 299.0 | 01.Feb.2028 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.810.430,25 | 3.0 | 10061.0 | 92.0 | 17.Nov.2025 | 500.0 |
| QRVO | QORVO INC | Technologie | 1.809.238,37 | 3.0 | 9462.0 | 379.0 | 15.Okt.2029 | 438.0 |
| EVRG | EVERGY INC | Elektro- | 1.809.764,35 | 3.0 | 9193.0 | 433.0 | 15.Sept.2029 | 290.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.808.580,78 | 3.0 | 9690.0 | 359.0 | 28.Nov.2028 | 372.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.805.613,49 | 3.0 | 10054.0 | 315.0 | 01.Juni2028 | 488.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.804.097,21 | 3.0 | 10061.0 | 432.0 | 15.Nov.2029 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.804.338,61 | 3.0 | 10027.0 | 96.0 | 10.Dez.2025 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.803.414,70 | 3.0 | 9140.0 | 452.0 | 15.Nov.2029 | 260.0 |
| NI | NISOURCE INC | Erdgas | 1.802.126,04 | 3.0 | 9236.0 | 429.0 | 01.Sept.2029 | 295.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.801.473,71 | 3.0 | 10020.0 | 91.0 | 15.Jan.2026 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.800.778,27 | 3.0 | 9320.0 | 418.0 | 01.Aug.2029 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.800.306,83 | 3.0 | 9897.0 | 141.0 | 25.Mai2026 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.798.606,40 | 3.0 | 9695.0 | 86.0 | 23.Okt.2025 | 95.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.799.124,00 | 3.0 | 10011.0 | 283.0 | 23.Feb.2028 | 460.0 |
| AON | AON CORP | Versicherung | 1.798.035,87 | 3.0 | 9632.0 | 393.0 | 02.Mai2029 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.797.630,43 | 3.0 | 9643.0 | 260.0 | 11.Sept.2027 | 317.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.793.928,25 | 3.0 | 9999.0 | 10.0 | 10.Jan.2025 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.794.102,69 | 3.0 | 10119.0 | 396.0 | 01.Juni2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.793.506,69 | 3.0 | 10055.0 | 362.0 | 05.Jan.2029 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.793.607,54 | 3.0 | 10154.0 | 417.0 | 17.Okt.2029 | 497.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.789.256,40 | 3.0 | 9656.0 | 92.0 | 13.Nov.2025 | 80.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.789.326,14 | 3.0 | 9847.0 | 233.0 | 06.Juni2028 | 412.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.784.536,66 | 3.0 | 10100.0 | 80.0 | 03.Okt.2025 | 567.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.780.085,63 | 3.0 | 9652.0 | 436.0 | 15.Nov.2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.776.435,92 | 3.0 | 9206.0 | 440.0 | 01.Okt.2029 | 260.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.775.848,81 | 3.0 | 10124.0 | 368.0 | 01.Feb.2029 | 495.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.773.478,89 | 3.0 | 10134.0 | 162.0 | 18.Sept.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.772.864,19 | 3.0 | 10107.0 | 379.0 | 13.März2029 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.773.186,67 | 3.0 | 9799.0 | 294.0 | 18.Feb.2028 | 360.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.772.562,83 | 3.0 | 9859.0 | 421.0 | 11.Sept.2029 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.767.547,71 | 3.0 | 8996.0 | 444.0 | 01.Okt.2029 | 255.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.766.549,23 | 3.0 | 9999.0 | 80.0 | 01.Nov.2025 | 463.0 |
| SRE | SEMPRA | Erdgas | 1.763.316,89 | 3.0 | 9670.0 | 232.0 | 15.Juni2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.760.082,40 | 3.0 | 10006.0 | 10.0 | 13.Jan.2025 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.758.854,47 | 3.0 | 9293.0 | 297.0 | 16.Feb.2028 | 290.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.756.363,44 | 3.0 | 9825.0 | 211.0 | 19.März2027 | 329.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.755.948,42 | 3.0 | 9733.0 | 340.0 | 21.Sept.2028 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.755.188,32 | 3.0 | 9986.0 | 11.0 | 15.Jan.2025 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.752.046,40 | 3.0 | 10029.0 | 268.0 | 26.Okt.2027 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.752.080,68 | 3.0 | 9953.0 | 357.0 | 15.Jan.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.750.773,93 | 3.0 | 9533.0 | 150.0 | 24.Juni2026 | 135.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.750.127,35 | 3.0 | 9939.0 | 83.0 | 01.Nov.2025 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.750.390,54 | 3.0 | 10177.0 | 319.0 | 07.Juli2028 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.749.356,66 | 3.0 | 9981.0 | 431.0 | 01.Nov.2029 | 463.0 |
| CDW | CDW LLC | Technologie | 1.749.117,69 | 3.0 | 9279.0 | 356.0 | 15.Feb.2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.747.604,44 | 3.0 | 9926.0 | 431.0 | 17.Okt.2029 | 449.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.745.463,57 | 3.0 | 9244.0 | 313.0 | 01.Apr.2028 | 225.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.745.288,38 | 3.0 | 9784.0 | 183.0 | 19.Nov.2026 | 355.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.744.291,46 | 3.0 | 9759.0 | 300.0 | 01.Apr.2028 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.743.532,24 | 3.0 | 9930.0 | 178.0 | 01.Dez.2026 | 425.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.742.938,90 | 3.0 | 9976.0 | 16.0 | 01.Feb.2025 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.743.285,23 | 3.0 | 9873.0 | 166.0 | 06.Okt.2026 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.742.457,28 | 3.0 | 9965.0 | 365.0 | 15.Jan.2029 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.742.476,51 | 3.0 | 9980.0 | 86.0 | 06.Nov.2025 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.741.681,69 | 3.0 | 9882.0 | 262.0 | 30.Sept.2027 | 392.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.740.831,38 | 3.0 | 10232.0 | 387.0 | 16.Apr.2029 | 505.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.740.118,02 | 3.0 | 9950.0 | 35.0 | 14.Apr.2025 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.740.279,47 | 3.0 | 10031.0 | 103.0 | 05.Jan.2026 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.737.997,34 | 3.0 | 9622.0 | 124.0 | 15.März2026 | 150.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.738.317,96 | 3.0 | 9908.0 | 39.0 | 01.Mai2025 | 270.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.734.903,74 | 3.0 | 9593.0 | 216.0 | 15.März2027 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.735.260,30 | 3.0 | 10150.0 | 216.0 | 05.Apr.2027 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.733.680,75 | 3.0 | 10311.0 | 381.0 | 19.Apr.2029 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.728.021,98 | 3.0 | 9529.0 | 208.0 | 09.Feb.2027 | 220.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.728.112,58 | 3.0 | 10019.0 | 351.0 | 15.Jan.2029 | 530.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.726.845,66 | 3.0 | 9905.0 | 331.0 | 13.Sept.2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.726.947,76 | 3.0 | 9872.0 | 420.0 | 05.Sept.2029 | 440.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.727.154,78 | 3.0 | 11109.0 | 414.0 | 01.Nov.2029 | 738.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.726.539,63 | 3.0 | 9787.0 | 300.0 | 01.Apr.2028 | 380.0 |
| OVV | OVINTIV INC | Energie | 1.725.511,95 | 3.0 | 10030.0 | 43.0 | 15.Mai2025 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 1.725.542,24 | 3.0 | 9154.0 | 261.0 | 15.Aug.2027 | 80.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.725.978,95 | 3.0 | 9333.0 | 429.0 | 15.Sept.2029 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.725.053,07 | 3.0 | 10238.0 | 336.0 | 11.Sept.2028 | 525.0 |
| LIN | LINDE INC | Basic Industry | 1.725.290,95 | 3.0 | 9867.0 | 107.0 | 30.Jan.2026 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.724.195,21 | 3.0 | 9611.0 | 384.0 | 15.März2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 1.722.304,24 | 3.0 | 9999.0 | 3.0 | 09.Dez.2025 | 418.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.719.464,54 | 3.0 | 9979.0 | 73.0 | 08.Sept.2025 | 440.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.719.575,45 | 3.0 | 10336.0 | 382.0 | 15.Juli2029 | 633.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.719.900,30 | 3.0 | 9909.0 | 63.0 | 30.Juli2025 | 310.0 |
| AVGO | BROADCOM INC | Technologie | 1.717.548,71 | 3.0 | 9811.0 | 165.0 | 15.Sept.2026 | 346.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.717.236,54 | 3.0 | 9633.0 | 249.0 | 15.Aug.2027 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.715.994,48 | 3.0 | 9681.0 | 377.0 | 01.März2029 | 370.0 |
| EFX | EQUIFAX INC | Technologie | 1.715.017,05 | 3.0 | 10122.0 | 268.0 | 15.Dez.2027 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.715.282,85 | 3.0 | 9477.0 | 254.0 | 20.Aug.2027 | 270.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.714.077,53 | 3.0 | 10113.0 | 350.0 | 15.Nov.2028 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.713.477,71 | 3.0 | 9911.0 | 167.0 | 15.Okt.2026 | 413.0 |
| VMW | VMWARE LLC | Technologie | 1.713.490,39 | 3.0 | 9990.0 | 40.0 | 15.Mai2025 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.713.613,75 | 3.0 | 10185.0 | 149.0 | 13.Juli2026 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.713.623,33 | 3.0 | 9822.0 | 133.0 | 04.Mai2026 | 312.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.713.076,04 | 3.0 | 9683.0 | 394.0 | 15.Mai2029 | 413.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.713.268,86 | 3.0 | 10028.0 | 196.0 | 15.Jan.2027 | 485.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.712.710,39 | 3.0 | 10173.0 | 355.0 | 06.Feb.2029 | 533.0 |
| PSX | PHILLIPS 66 | Energie | 1.711.569,67 | 3.0 | 9778.0 | 295.0 | 15.März2028 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.708.198,67 | 3.0 | 9795.0 | 353.0 | 15.Nov.2028 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.708.551,55 | 3.0 | 10041.0 | 77.0 | 15.Okt.2025 | 495.0 |
| NXPI | NXP BV | Technologie | 1.708.626,40 | 3.0 | 10055.0 | 107.0 | 01.März2026 | 535.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.706.730,01 | 3.0 | 10070.0 | 369.0 | 08.Feb.2029 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.706.638,61 | 3.0 | 10171.0 | 318.0 | 15.Juli2028 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.704.734,29 | 3.0 | 9654.0 | 92.0 | 13.Nov.2025 | 75.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.704.206,25 | 3.0 | 9790.0 | 229.0 | 01.Juni2027 | 360.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.704.340,30 | 3.0 | 10016.0 | 91.0 | 15.Jan.2026 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.703.442,64 | 3.0 | 10082.0 | 172.0 | 15.Dez.2026 | 513.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.703.212,31 | 3.0 | 9968.0 | 420.0 | 10.Sept.2029 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.702.107,84 | 3.0 | 9724.0 | 214.0 | 01.Apr.2027 | 330.0 |
| WDAY | WORKDAY INC | Technologie | 1.702.151,59 | 3.0 | 9633.0 | 388.0 | 01.Apr.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.700.900,92 | 3.0 | 9530.0 | 149.0 | 18.Juni2026 | 113.0 |
| CDW | CDW LLC | Technologie | 1.701.215,73 | 3.0 | 9758.0 | 230.0 | 01.Apr.2028 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.700.106,77 | 3.0 | 10362.0 | 342.0 | 15.Nov.2028 | 660.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.700.506,94 | 3.0 | 10146.0 | 226.0 | 01.Juni2027 | 590.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.694.998,21 | 3.0 | 10396.0 | 259.0 | 27.Okt.2028 | 636.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.693.725,00 | 3.0 | 9917.0 | 73.0 | 15.Sept.2025 | 338.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.692.609,23 | 3.0 | 9978.0 | 10.0 | 10.Jan.2025 | 285.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.691.548,78 | 3.0 | 9882.0 | 232.0 | 01.Juni2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.691.663,06 | 3.0 | 10098.0 | 159.0 | 14.Aug.2026 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.691.123,57 | 3.0 | 9940.0 | 35.0 | 15.Apr.2025 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.690.663,53 | 3.0 | 9224.0 | 313.0 | 24.März2028 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.689.099,03 | 3.0 | 9941.0 | 19.0 | 14.Feb.2025 | 175.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.688.376,17 | 3.0 | 10258.0 | 394.0 | 01.Juni2029 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 1.687.607,74 | 3.0 | 9890.0 | 261.0 | 04.Okt.2027 | 390.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.687.816,64 | 3.0 | 9992.0 | 185.0 | 15.Nov.2026 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.687.168,54 | 3.0 | 9617.0 | 199.0 | 15.Jan.2027 | 275.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.684.844,48 | 3.0 | 10088.0 | 297.0 | 28.März2028 | 495.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.684.899,00 | 3.0 | 9967.0 | 29.0 | 24.März2025 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.684.965,24 | 3.0 | 10050.0 | 412.0 | 15.Aug.2029 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.683.565,55 | 3.0 | 10027.0 | 114.0 | 15.Feb.2026 | 475.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.683.068,03 | 3.0 | 9792.0 | 224.0 | 15.Mai2027 | 390.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.681.758,28 | 3.0 | 10217.0 | 393.0 | 01.Juni2029 | 540.0 |
| TFC | TRUIST BANK | Bankwesen | 1.681.106,10 | 3.0 | 9823.0 | 179.0 | 30.Okt.2026 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.679.037,07 | 3.0 | 10078.0 | 90.0 | 10.Nov.2025 | 525.0 |
| MA | MASTERCARD INC | Technologie | 1.676.651,83 | 3.0 | 10170.0 | 292.0 | 09.März2028 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.674.841,79 | 3.0 | 10433.0 | 346.0 | 15.Dez.2028 | 570.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.675.452,94 | 3.0 | 9591.0 | 117.0 | 15.Feb.2026 | 88.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.674.582,50 | 3.0 | 10114.0 | 230.0 | 01.Juli2027 | 520.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.673.853,85 | 3.0 | 10075.0 | 360.0 | 15.Jan.2029 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.673.866,30 | 3.0 | 9987.0 | 310.0 | 06.Mai2028 | 450.0 |
| CSX | CSX CORP | Transport | 1.672.628,18 | 3.0 | 9710.0 | 231.0 | 01.Juni2027 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.671.125,08 | 3.0 | 9612.0 | 211.0 | 01.März2027 | 290.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.670.477,92 | 3.0 | 9802.0 | 47.0 | 28.Mai2025 | 80.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.669.364,77 | 3.0 | 10324.0 | 340.0 | 15.Okt.2028 | 555.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.669.389,89 | 3.0 | 9803.0 | 381.0 | 01.Apr.2029 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.668.680,56 | 3.0 | 10055.0 | 333.0 | 01.Okt.2028 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.667.656,72 | 3.0 | 9973.0 | 242.0 | 15.Juli2027 | 420.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.667.963,52 | 3.0 | 10036.0 | 202.0 | 05.Feb.2027 | 460.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.666.708,05 | 3.0 | 10004.0 | 8.0 | 01.März2025 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.666.344,64 | 3.0 | 9818.0 | 255.0 | 01.Okt.2027 | 400.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.666.572,40 | 3.0 | 9697.0 | 381.0 | 21.März2029 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.665.516,42 | 3.0 | 10117.0 | 259.0 | 15.Okt.2027 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.664.941,67 | 3.0 | 10268.0 | 306.0 | 12.Juni2028 | 560.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.663.520,12 | 3.0 | 10018.0 | 111.0 | 05.Feb.2026 | 470.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.663.814,46 | 3.0 | 9393.0 | 240.0 | 22.Juni2027 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.661.685,12 | 2.0 | 10056.0 | 141.0 | 08.Juni2026 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.660.155,47 | 2.0 | 10180.0 | 384.0 | 15.Apr.2029 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.655.967,39 | 2.0 | 9806.0 | 353.0 | 15.Nov.2028 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.654.883,26 | 2.0 | 9599.0 | 132.0 | 15.Apr.2026 | 160.0 |
| OKE | ONEOK INC | Energie | 1.652.748,41 | 2.0 | 9932.0 | 316.0 | 15.Juli2028 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.651.033,95 | 2.0 | 9716.0 | 207.0 | 02.März2027 | 320.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.650.451,65 | 2.0 | 9591.0 | 215.0 | 15.März2027 | 275.0 |
| AGR | AVANGRID INC | Elektro- | 1.650.484,52 | 2.0 | 9592.0 | 402.0 | 01.Juni2029 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.648.586,19 | 2.0 | 9706.0 | 296.0 | 15.Feb.2028 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.648.641,33 | 2.0 | 10105.0 | 90.0 | 10.Nov.2025 | 580.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.647.067,49 | 2.0 | 9985.0 | 47.0 | 13.Juni2025 | 488.0 |
| OVV | OVINTIV INC | Energie | 1.646.397,97 | 2.0 | 10227.0 | 307.0 | 15.Mai2028 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.646.725,04 | 2.0 | 9780.0 | 212.0 | 15.März2027 | 365.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.646.808,53 | 2.0 | 9772.0 | 142.0 | 15.Juni2026 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.644.588,20 | 2.0 | 9941.0 | 46.0 | 26.Mai2025 | 338.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.642.524,60 | 2.0 | 9829.0 | 83.0 | 15.Okt.2025 | 260.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.642.789,07 | 2.0 | 9788.0 | 68.0 | 17.Aug.2025 | 163.0 |
| STT | STATE STREET CORP | Bankwesen | 1.640.305,28 | 2.0 | 9995.0 | 3.0 | 16.Dez.2024 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.638.909,61 | 2.0 | 10021.0 | 25.0 | 10.März2025 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 1.637.122,14 | 2.0 | 9638.0 | 227.0 | 11.Mai2027 | 315.0 |
| PNC | PNC BANK NA | Bankwesen | 1.636.832,74 | 2.0 | 9623.0 | 290.0 | 22.Jan.2028 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.633.853,38 | 2.0 | 9970.0 | 22.0 | 24.Feb.2025 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.633.887,88 | 2.0 | 10150.0 | 366.0 | 15.Feb.2029 | 520.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.630.269,23 | 2.0 | 9670.0 | 268.0 | 03.Nov.2028 | 382.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.628.860,70 | 2.0 | 9968.0 | 10.0 | 10.Jan.2025 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.626.945,96 | 2.0 | 9097.0 | 308.0 | 01.März2028 | 165.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.626.751,21 | 2.0 | 10290.0 | 392.0 | 01.Juni2029 | 560.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 1.625.557,39 | 2.0 | 9931.0 | 51.0 | 15.Juni2025 | 350.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.624.189,78 | 2.0 | 9953.0 | 27.0 | 15.März2025 | 300.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.620.160,33 | 2.0 | 9989.0 | 11.0 | 15.Jan.2025 | 400.0 |
| INTU | INTUIT INC. | Technologie | 1.619.105,09 | 2.0 | 9782.0 | 59.0 | 15.Juli2025 | 95.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.619.363,19 | 2.0 | 9935.0 | 202.0 | 15.März2027 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.618.302,38 | 2.0 | 9884.0 | 39.0 | 01.Mai2025 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 1.617.802,07 | 2.0 | 9642.0 | 411.0 | 05.Aug.2029 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.616.933,25 | 2.0 | 10018.0 | 43.0 | 13.Mai2025 | 520.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.617.389,49 | 2.0 | 9942.0 | 65.0 | 08.Aug.2025 | 415.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.611.399,81 | 2.0 | 10232.0 | 306.0 | 15.Mai2028 | 570.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.611.406,93 | 2.0 | 9944.0 | 32.0 | 02.Apr.2025 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.611.530,17 | 2.0 | 9762.0 | 185.0 | 30.Nov.2026 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.610.519,34 | 2.0 | 9577.0 | 119.0 | 24.Feb.2026 | 75.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.610.812,52 | 2.0 | 10305.0 | 261.0 | 01.Nov.2027 | 575.0 |
| JBL | JABIL INC | Technologie | 1.609.637,90 | 2.0 | 9882.0 | 227.0 | 15.Mai2027 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.609.505,84 | 2.0 | 9655.0 | 223.0 | 15.Apr.2027 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.609.578,38 | 2.0 | 10079.0 | 287.0 | 15.Feb.2028 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.608.701,23 | 2.0 | 10117.0 | 152.0 | 20.Juli2026 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.606.748,86 | 2.0 | 9953.0 | 69.0 | 15.Sept.2025 | 400.0 |
| OKE | ONEOK INC | Energie | 1.606.870,92 | 2.0 | 9822.0 | 375.0 | 15.März2029 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.603.462,40 | 2.0 | 10000.0 | 112.0 | 06.Feb.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.602.724,64 | 2.0 | 9963.0 | 35.0 | 14.Apr.2025 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.602.753,04 | 2.0 | 9591.0 | 112.0 | 22.Jan.2027 | 95.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.601.646,20 | 2.0 | 9494.0 | 162.0 | 09.Aug.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.600.863,64 | 2.0 | 9978.0 | 177.0 | 18.Okt.2027 | 451.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.599.892,01 | 2.0 | 9868.0 | 48.0 | 01.Juni2025 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.597.585,43 | 2.0 | 10306.0 | 400.0 | 01.Aug.2029 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.596.834,87 | 2.0 | 9283.0 | 426.0 | 15.Aug.2029 | 270.0 |
| FI | FISERV INC | Technologie | 1.593.492,12 | 2.0 | 10226.0 | 326.0 | 21.Aug.2028 | 538.0 |
| FDX | FEDEX CORP | Transport | 1.592.498,81 | 2.0 | 9834.0 | 124.0 | 01.Apr.2026 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.590.472,96 | 2.0 | 9754.0 | 187.0 | 01.Dez.2026 | 325.0 |
| FI | FISERV INC | Technologie | 1.590.701,31 | 2.0 | 9466.0 | 237.0 | 01.Juni2027 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.590.761,38 | 2.0 | 10178.0 | 334.0 | 08.Sept.2028 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.589.248,53 | 2.0 | 9733.0 | 226.0 | 16.Mai2027 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.589.345,20 | 2.0 | 10131.0 | 239.0 | 16.Juli2027 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.589.612,58 | 2.0 | 10771.0 | 218.0 | 29.Apr.2027 | 800.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.588.904,80 | 2.0 | 10353.0 | 347.0 | 15.Nov.2028 | 580.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.588.017,17 | 2.0 | 9280.0 | 316.0 | 15.Apr.2028 | 245.0 |
| USB | US BANCORP MTN | Bankwesen | 1.588.034,61 | 2.0 | 9800.0 | 133.0 | 27.Apr.2026 | 310.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.586.331,16 | 2.0 | 9402.0 | 181.0 | 15.Okt.2026 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.585.703,64 | 2.0 | 9995.0 | 3.0 | 15.Dez.2024 | 373.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.585.736,73 | 2.0 | 9979.0 | 51.0 | 17.Juli2025 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.585.036,93 | 2.0 | 10069.0 | 85.0 | 24.Okt.2025 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.585.350,52 | 2.0 | 9968.0 | 43.0 | 21.Mai2025 | 385.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.584.488,76 | 2.0 | 9756.0 | 227.0 | 11.Mai2027 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.583.747,06 | 2.0 | 9992.0 | 246.0 | 14.Aug.2027 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.583.046,58 | 2.0 | 9787.0 | 117.0 | 25.Feb.2026 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.582.345,04 | 2.0 | 9846.0 | 254.0 | 01.Okt.2027 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.582.750,78 | 2.0 | 10839.0 | 411.0 | 15.Nov.2029 | 695.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.581.720,30 | 2.0 | 9050.0 | 383.0 | 10.Feb.2029 | 290.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.581.462,73 | 2.0 | 9810.0 | 141.0 | 15.Juni2026 | 355.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.579.808,41 | 2.0 | 10081.0 | 439.0 | 23.Nov.2029 | 478.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.579.205,85 | 2.0 | 9874.0 | 43.0 | 15.Mai2025 | 145.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.576.519,43 | 2.0 | 9928.0 | 76.0 | 01.Okt.2025 | 390.0 |
| ADBE | ADOBE INC | Technologie | 1.576.719,29 | 2.0 | 10157.0 | 382.0 | 04.Apr.2029 | 480.0 |
| DE | DEERE & CO | Produktionsmittel | 1.575.960,86 | 2.0 | 10433.0 | 424.0 | 16.Okt.2029 | 538.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 1.575.229,27 | 2.0 | 9998.0 | 248.0 | 01.Sept.2027 | 491.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.575.378,53 | 2.0 | 10005.0 | 265.0 | 15.Okt.2027 | 440.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.574.709,38 | 2.0 | 10713.0 | 387.0 | 15.Mai2029 | 638.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.573.905,91 | 2.0 | 9818.0 | 144.0 | 01.Juli2026 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.573.607,16 | 2.0 | 10139.0 | 375.0 | 15.März2029 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.571.706,71 | 2.0 | 9816.0 | 48.0 | 01.Juni2025 | 105.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.569.725,70 | 2.0 | 10233.0 | 331.0 | 07.Sept.2028 | 525.0 |
| V | VISA INC | Technologie | 1.565.769,98 | 2.0 | 9622.0 | 258.0 | 15.Sept.2027 | 275.0 |
| MA | MASTERCARD INC | Technologie | 1.564.793,61 | 2.0 | 9738.0 | 184.0 | 21.Nov.2026 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.564.986,50 | 2.0 | 9975.0 | 310.0 | 15.Mai2028 | 440.0 |
| NXPI | NXP BV | Technologie | 1.564.171,18 | 2.0 | 9879.0 | 140.0 | 18.Juni2026 | 388.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.563.652,66 | 2.0 | 10131.0 | 367.0 | 15.Feb.2029 | 513.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.562.995,78 | 2.0 | 9673.0 | 239.0 | 15.Juli2027 | 325.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.561.832,39 | 2.0 | 10103.0 | 272.0 | 01.Dez.2027 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.561.551,11 | 2.0 | 10092.0 | 328.0 | 14.Aug.2028 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.561.632,93 | 2.0 | 9784.0 | 368.0 | 15.Feb.2029 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.560.737,16 | 2.0 | 9699.0 | 161.0 | 17.Aug.2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.560.276,59 | 2.0 | 10130.0 | 230.0 | 11.Juni2027 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.558.768,99 | 2.0 | 10048.0 | 55.0 | 03.Juli2025 | 538.0 |
| CTVA | EIDP INC | Basic Industry | 1.558.798,68 | 2.0 | 9999.0 | 134.0 | 15.Mai2026 | 450.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.557.335,35 | 2.0 | 10367.0 | 380.0 | 06.Mai2029 | 625.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.556.296,29 | 2.0 | 9360.0 | 429.0 | 15.Sept.2029 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.555.709,36 | 2.0 | 9645.0 | 272.0 | 15.Nov.2027 | 315.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.554.780,60 | 2.0 | 9036.0 | 362.0 | 01.Okt.2028 | 170.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.554.789,09 | 2.0 | 9822.0 | 191.0 | 12.Jan.2027 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.555.002,57 | 2.0 | 9917.0 | 92.0 | 16.Nov.2025 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.552.716,60 | 2.0 | 9808.0 | 215.0 | 14.Apr.2027 | 359.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.548.009,31 | 2.0 | 10288.0 | 295.0 | 01.Apr.2028 | 570.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.547.087,01 | 2.0 | 9191.0 | 323.0 | 01.Mai2028 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.546.529,58 | 2.0 | 10112.0 | 137.0 | 15.Mai2026 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.545.745,15 | 2.0 | 9915.0 | 26.0 | 12.März2025 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.544.025,21 | 2.0 | 9616.0 | 215.0 | 15.März2027 | 290.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.542.760,19 | 2.0 | 9825.0 | 106.0 | 15.Jan.2026 | 363.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.542.870,35 | 2.0 | 9943.0 | 369.0 | 19.März2029 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.541.765,41 | 2.0 | 9966.0 | 45.0 | 23.Mai2025 | 395.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.541.890,51 | 2.0 | 9647.0 | 169.0 | 15.Sept.2026 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.541.975,91 | 2.0 | 10039.0 | 104.0 | 09.Jan.2026 | 510.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.541.633,75 | 2.0 | 9661.0 | 274.0 | 01.Dez.2027 | 395.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.540.153,18 | 2.0 | 9307.0 | 215.0 | 08.März2027 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.540.191,10 | 2.0 | 9731.0 | 282.0 | 15.Jan.2028 | 365.0 |
| HUM | HUMANA INC | Versicherung | 1.539.092,46 | 2.0 | 9829.0 | 206.0 | 15.März2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.539.019,55 | 2.0 | 9968.0 | 10.0 | 10.Jan.2025 | 145.0 |
| MA | MASTERCARD INC | Technologie | 1.536.695,46 | 2.0 | 9941.0 | 284.0 | 15.Jan.2028 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.535.948,94 | 2.0 | 9472.0 | 202.0 | 11.Jan.2027 | 170.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 1.535.437,53 | 2.0 | 10023.0 | 187.0 | 25.Nov.2026 | 459.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.535.614,59 | 2.0 | 10077.0 | 297.0 | 27.März2028 | 490.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 1.534.789,85 | 2.0 | 9958.0 | 60.0 | 28.Juli2025 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.534.899,17 | 2.0 | 9786.0 | 329.0 | 19.Juli2028 | 394.0 |
| OKE | ONEOK INC | Energie | 1.534.101,19 | 2.0 | 10103.0 | 99.0 | 15.Jan.2026 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.533.110,23 | 2.0 | 9946.0 | 269.0 | 01.Nov.2027 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.533.664,67 | 2.0 | 10075.0 | 369.0 | 08.Feb.2029 | 460.0 |
| FI | FISERV INC | Technologie | 1.531.637,91 | 2.0 | 10110.0 | 206.0 | 15.März2027 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.530.843,22 | 2.0 | 10081.0 | 367.0 | 08.Feb.2029 | 487.0 |
| FLEX | FLEX LTD | Technologie | 1.529.502,65 | 2.0 | 9933.0 | 386.0 | 15.Juni2029 | 488.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.529.540,72 | 2.0 | 9607.0 | 124.0 | 15.März2026 | 165.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.528.633,09 | 2.0 | 9952.0 | 24.0 | 01.März2025 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.526.903,81 | 2.0 | 9777.0 | 367.0 | 01.Feb.2029 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.525.747,44 | 2.0 | 9841.0 | 127.0 | 15.Apr.2026 | 340.0 |
| EQIX | EQUINIX INC | Technologie | 1.524.488,20 | 2.0 | 9825.0 | 59.0 | 15.Juli2025 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.524.642,41 | 2.0 | 9696.0 | 184.0 | 15.Nov.2026 | 265.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.525.047,33 | 2.0 | 9125.0 | 331.0 | 15.Juni2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.523.439,52 | 2.0 | 10291.0 | 269.0 | 10.Nov.2027 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.522.055,49 | 2.0 | 9786.0 | 118.0 | 01.März2026 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.519.503,25 | 2.0 | 10022.0 | 109.0 | 13.Feb.2026 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.513.356,92 | 2.0 | 9956.0 | 64.0 | 04.Aug.2025 | 394.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.513.393,79 | 2.0 | 10185.0 | 395.0 | 01.Juni2029 | 515.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.511.997,09 | 2.0 | 9506.0 | 404.0 | 01.Juni2029 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.512.349,71 | 2.0 | 9959.0 | 52.0 | 26.Juni2025 | 355.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.511.248,19 | 2.0 | 9024.0 | 439.0 | 06.Sept.2029 | 213.0 |
| NI | NISOURCE INC | Erdgas | 1.510.531,56 | 2.0 | 10185.0 | 393.0 | 01.Juli2029 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.510.732,79 | 2.0 | 9980.0 | 333.0 | 01.Sept.2028 | 480.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.510.974,94 | 2.0 | 9617.0 | 257.0 | 12.Sept.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.508.922,98 | 2.0 | 9901.0 | 351.0 | 16.Okt.2028 | 431.0 |
| MPLX | MPLX LP | Energie | 1.507.298,57 | 2.0 | 9879.0 | 269.0 | 01.Dez.2027 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.507.644,90 | 2.0 | 9964.0 | 71.0 | 01.Okt.2025 | 415.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.505.212,42 | 2.0 | 9764.0 | 158.0 | 15.Aug.2026 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.505.679,41 | 2.0 | 9664.0 | 256.0 | 15.Sept.2027 | 310.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.504.900,57 | 2.0 | 9978.0 | 232.0 | 01.Juli2027 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.503.225,97 | 2.0 | 9899.0 | 151.0 | 01.Aug.2026 | 454.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.502.300,23 | 2.0 | 10063.0 | 198.0 | 08.Feb.2027 | 460.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.501.193,51 | 2.0 | 9821.0 | 267.0 | 15.Nov.2027 | 405.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.501.349,40 | 2.0 | 9488.0 | 409.0 | 15.Juli2029 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.501.446,81 | 2.0 | 10351.0 | 264.0 | 15.Nov.2027 | 585.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.501.499,60 | 2.0 | 9790.0 | 154.0 | 01.Aug.2026 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.499.297,39 | 2.0 | 9703.0 | 109.0 | 22.Jan.2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.498.167,19 | 2.0 | 10102.0 | 367.0 | 07.Feb.2029 | 485.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.498.339,89 | 2.0 | 9931.0 | 313.0 | 15.Mai2028 | 438.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.491.033,43 | 2.0 | 10169.0 | 374.0 | 15.März2029 | 515.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.489.375,04 | 2.0 | 10087.0 | 254.0 | 13.Sept.2027 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.487.962,25 | 2.0 | 9675.0 | 283.0 | 15.Jan.2028 | 360.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.486.697,75 | 2.0 | 9762.0 | 181.0 | 15.Nov.2026 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.487.164,90 | 2.0 | 10037.0 | 195.0 | 08.Jan.2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.486.198,66 | 2.0 | 10183.0 | 301.0 | 19.Apr.2029 | 524.0 |
| AON | AON PLC | Versicherung | 1.486.273,87 | 2.0 | 9921.0 | 92.0 | 15.Dez.2025 | 388.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.485.514,25 | 2.0 | 10111.0 | 202.0 | 01.März2027 | 513.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.484.195,64 | 2.0 | 10228.0 | 334.0 | 18.Sept.2028 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.484.197,06 | 2.0 | 9619.0 | 385.0 | 19.März2029 | 388.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.484.300,92 | 2.0 | 10057.0 | 239.0 | 01.Aug.2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.484.404,46 | 2.0 | 9843.0 | 229.0 | 15.Mai2027 | 370.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.484.431,82 | 2.0 | 10196.0 | 181.0 | 01.Dez.2026 | 570.0 |
| SRE | SEMPRA | Erdgas | 1.482.745,94 | 2.0 | 10111.0 | 150.0 | 01.Aug.2026 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.482.916,28 | 2.0 | 9697.0 | 161.0 | 15.Aug.2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.480.701,33 | 2.0 | 10122.0 | 208.0 | 14.März2028 | 555.0 |
| MRO | MARATHON OIL CORP | Energie | 1.480.028,12 | 2.0 | 10292.0 | 378.0 | 01.Apr.2029 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.480.146,65 | 2.0 | 9691.0 | 223.0 | 15.Apr.2027 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.480.311,59 | 2.0 | 10045.0 | 273.0 | 15.Nov.2027 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.479.534,00 | 2.0 | 10251.0 | 391.0 | 15.Aug.2029 | 635.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.477.915,47 | 2.0 | 9654.0 | 176.0 | 15.Okt.2026 | 265.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.477.924,33 | 2.0 | 9349.0 | 210.0 | 15.Feb.2027 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.477.589,63 | 2.0 | 9176.0 | 436.0 | 15.Sept.2029 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 1.476.622,98 | 2.0 | 9703.0 | 139.0 | 19.Mai2026 | 260.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.476.967,56 | 2.0 | 10150.0 | 387.0 | 07.Juni2029 | 508.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.475.372,61 | 2.0 | 9822.0 | 250.0 | 12.Aug.2027 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.474.428,43 | 2.0 | 10262.0 | 394.0 | 06.Juli2029 | 561.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.472.788,19 | 2.0 | 10181.0 | 388.0 | 15.Juni2029 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.472.926,65 | 2.0 | 9707.0 | 153.0 | 12.Juli2026 | 250.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.472.027,58 | 2.0 | 9993.0 | 234.0 | 01.Aug.2027 | 463.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.472.332,93 | 2.0 | 9582.0 | 170.0 | 16.Sept.2026 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.471.309,84 | 2.0 | 10157.0 | 375.0 | 27.Feb.2029 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.470.592,23 | 2.0 | 9989.0 | 31.0 | 30.März2025 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.471.131,21 | 2.0 | 9616.0 | 128.0 | 01.Apr.2026 | 175.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.470.191,52 | 2.0 | 9954.0 | 206.0 | 01.Feb.2029 | 538.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.469.284,34 | 2.0 | 9856.0 | 355.0 | 01.Dez.2028 | 430.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.469.343,49 | 2.0 | 10423.0 | 387.0 | 15.Aug.2029 | 688.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.469.198,36 | 2.0 | 9621.0 | 308.0 | 15.Apr.2028 | 325.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 1.468.404,18 | 2.0 | 9747.0 | 332.0 | 21.Aug.2028 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.465.918,04 | 2.0 | 9795.0 | 236.0 | 15.Juli2027 | 370.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.466.406,99 | 2.0 | 10131.0 | 392.0 | 15.Juni2029 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.465.727,64 | 2.0 | 10173.0 | 397.0 | 15.Juli2029 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.464.938,54 | 2.0 | 9634.0 | 409.0 | 08.Juli2029 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.463.404,67 | 2.0 | 10219.0 | 218.0 | 15.Juni2027 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.463.119,75 | 2.0 | 9485.0 | 419.0 | 15.Aug.2029 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.462.205,50 | 2.0 | 11022.0 | 363.0 | 01.März2029 | 700.0 |
| ADBE | ADOBE INC | Technologie | 1.460.079,35 | 2.0 | 9971.0 | 16.0 | 01.Feb.2025 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.457.962,37 | 2.0 | 10045.0 | 320.0 | 15.Juli2028 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.458.273,67 | 2.0 | 10196.0 | 232.0 | 04.Juni2027 | 537.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.457.545,90 | 2.0 | 9696.0 | 356.0 | 15.Nov.2028 | 370.0 |
| EQR | ERP OPERATING LP | REITS | 1.457.612,01 | 2.0 | 9337.0 | 411.0 | 01.Juli2029 | 300.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.457.822,72 | 2.0 | 9123.0 | 355.0 | 12.Okt.2028 | 313.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.456.732,63 | 2.0 | 9957.0 | 171.0 | 15.Jan.2028 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.456.538,18 | 2.0 | 9522.0 | 366.0 | 15.Jan.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.455.387,93 | 2.0 | 9122.0 | 382.0 | 12.Jan.2029 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.455.789,12 | 2.0 | 9494.0 | 201.0 | 15.Jan.2027 | 215.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.454.616,28 | 2.0 | 9999.0 | 371.0 | 15.Feb.2029 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.453.453,50 | 2.0 | 9718.0 | 275.0 | 01.Dez.2027 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.451.391,77 | 2.0 | 9644.0 | 158.0 | 28.Juli2026 | 200.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.450.339,27 | 2.0 | 9716.0 | 231.0 | 12.Juni2027 | 313.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.449.542,49 | 2.0 | 9901.0 | 367.0 | 26.Feb.2029 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.448.010,42 | 2.0 | 9846.0 | 139.0 | 15.Juni2026 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.447.905,52 | 2.0 | 10133.0 | 232.0 | 03.Juli2027 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.445.782,46 | 2.0 | 10045.0 | 112.0 | 27.Feb.2026 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.445.810,36 | 2.0 | 10096.0 | 103.0 | 09.Jan.2026 | 571.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.443.540,88 | 2.0 | 9940.0 | 391.0 | 23.Mai2029 | 460.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.442.085,20 | 2.0 | 9931.0 | 72.0 | 15.Sept.2025 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.441.820,05 | 2.0 | 9950.0 | 416.0 | 16.Aug.2029 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.441.263,14 | 2.0 | 9951.0 | 87.0 | 15.Nov.2025 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.440.196,63 | 2.0 | 9820.0 | 112.0 | 02.Feb.2026 | 270.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.438.305,34 | 2.0 | 10228.0 | 372.0 | 15.März2029 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.436.641,01 | 2.0 | 9982.0 | 257.0 | 15.Okt.2027 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.436.087,54 | 2.0 | 9675.0 | 215.0 | 22.März2027 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.436.364,72 | 2.0 | 10172.0 | 233.0 | 02.Juli2027 | 559.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.435.339,51 | 2.0 | 10002.0 | 28.0 | 30.Mai2025 | 525.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.435.592,96 | 2.0 | 9709.0 | 164.0 | 01.Sept.2026 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.434.667,18 | 2.0 | 10490.0 | 341.0 | 01.Nov.2028 | 620.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.434.608,45 | 2.0 | 9734.0 | 224.0 | 09.Mai2027 | 350.0 |
| VTR | VENTAS REALTY LP | REITS | 1.433.268,24 | 2.0 | 9852.0 | 359.0 | 15.Jan.2029 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.432.148,99 | 2.0 | 9780.0 | 326.0 | 01.Aug.2028 | 380.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.431.689,25 | 2.0 | 9677.0 | 274.0 | 15.Dez.2027 | 345.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.430.226,78 | 2.0 | 10156.0 | 223.0 | 20.Mai2027 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.430.269,18 | 2.0 | 9685.0 | 180.0 | 01.Nov.2026 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.427.907,32 | 2.0 | 10005.0 | 367.0 | 01.Feb.2029 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.427.921,44 | 2.0 | 9961.0 | 13.0 | 21.Jan.2025 | 160.0 |
| MPLX | MPLX LP | Energie | 1.427.193,71 | 2.0 | 10011.0 | 363.0 | 15.Feb.2029 | 480.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.426.086,69 | 2.0 | 9812.0 | 377.0 | 15.März2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.426.522,99 | 2.0 | 10088.0 | 117.0 | 27.Feb.2026 | 505.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.425.128,65 | 2.0 | 10505.0 | 242.0 | 16.Sept.2027 | 775.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.423.447,21 | 2.0 | 10014.0 | 242.0 | 09.Aug.2027 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.423.858,23 | 2.0 | 9691.0 | 219.0 | 25.März2027 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.423.960,16 | 2.0 | 9945.0 | 39.0 | 30.Apr.2025 | 345.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.423.981,75 | 2.0 | 9953.0 | 230.0 | 01.Juni2027 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.422.599,32 | 2.0 | 9615.0 | 258.0 | 14.Sept.2027 | 280.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.420.800,63 | 2.0 | 10022.0 | 197.0 | 30.Jan.2027 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.420.055,61 | 2.0 | 9850.0 | 105.0 | 15.Jan.2026 | 315.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.419.405,24 | 2.0 | 10082.0 | 89.0 | 12.Dez.2025 | 580.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.419.938,85 | 2.0 | 9215.0 | 433.0 | 15.Sept.2029 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.419.009,08 | 2.0 | 9418.0 | 234.0 | 15.Mai2027 | 185.0 |
| EQIX | EQUINIX INC | Technologie | 1.419.122,87 | 2.0 | 9062.0 | 312.0 | 15.März2028 | 155.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.419.193,21 | 2.0 | 9376.0 | 374.0 | 15.Jan.2029 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.418.299,41 | 2.0 | 9671.0 | 269.0 | 18.Okt.2027 | 335.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.417.349,31 | 2.0 | 9662.0 | 161.0 | 15.Aug.2026 | 260.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.417.667,21 | 2.0 | 10192.0 | 220.0 | 08.Mai2027 | 581.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.417.038,77 | 2.0 | 9031.0 | 353.0 | 15.Sept.2028 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.416.537,55 | 2.0 | 10063.0 | 361.0 | 05.Jan.2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.414.311,96 | 2.0 | 9992.0 | 173.0 | 05.Okt.2026 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.413.696,34 | 2.0 | 9443.0 | 172.0 | 15.Sept.2026 | 145.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.413.311,37 | 2.0 | 9867.0 | 48.0 | 01.Juni2025 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.411.430,18 | 2.0 | 9616.0 | 387.0 | 07.März2029 | 345.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.410.023,28 | 2.0 | 10435.0 | 299.0 | 01.Sept.2028 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.410.091,77 | 2.0 | 9959.0 | 106.0 | 15.Feb.2026 | 440.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.410.513,32 | 2.0 | 9129.0 | 333.0 | 03.Juni2028 | 170.0 |
| VRSN | VERISIGN INC | Technologie | 1.410.639,43 | 2.0 | 10000.0 | 109.0 | 15.Juli2027 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.409.392,04 | 2.0 | 9552.0 | 396.0 | 25.Apr.2029 | 320.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.408.959,11 | 2.0 | 9946.0 | 87.0 | 01.Nov.2025 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.407.517,29 | 2.0 | 9467.0 | 402.0 | 15.Juni2029 | 340.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.406.931,31 | 2.0 | 9881.0 | 121.0 | 01.Apr.2026 | 350.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.407.189,69 | 2.0 | 9756.0 | 305.0 | 15.Juni2028 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.404.754,81 | 2.0 | 9904.0 | 207.0 | 01.Apr.2027 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.405.248,79 | 2.0 | 9942.0 | 313.0 | 15.Mai2028 | 430.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.403.709,22 | 2.0 | 9700.0 | 340.0 | 14.Sept.2028 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.402.047,67 | 2.0 | 9592.0 | 254.0 | 01.Sept.2027 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.401.123,62 | 2.0 | 9071.0 | 437.0 | 04.Sept.2029 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.400.194,26 | 2.0 | 9956.0 | 27.0 | 15.März2025 | 365.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.400.227,60 | 2.0 | 9775.0 | 137.0 | 15.Mai2026 | 310.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.398.880,68 | 2.0 | 9815.0 | 313.0 | 15.Juni2028 | 375.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 1.398.995,41 | 2.0 | 9833.0 | 134.0 | 15.Mai2026 | 335.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.398.386,93 | 2.0 | 10145.0 | 356.0 | 15.Jan.2029 | 550.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.398.493,83 | 2.0 | 9923.0 | 60.0 | 22.Juli2025 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 1.397.987,87 | 2.0 | 9748.0 | 67.0 | 12.Aug.2025 | 69.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.396.266,83 | 2.0 | 9928.0 | 30.0 | 27.März2025 | 240.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.396.472,78 | 2.0 | 9737.0 | 231.0 | 22.Juni2027 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.395.387,71 | 2.0 | 10334.0 | 224.0 | 15.Juli2027 | 610.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.395.986,08 | 2.0 | 10126.0 | 384.0 | 20.Apr.2029 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.396.003,89 | 2.0 | 9518.0 | 203.0 | 21.Jan.2027 | 205.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.393.401,44 | 2.0 | 10101.0 | 294.0 | 15.März2028 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.393.988,42 | 2.0 | 9471.0 | 404.0 | 22.Mai2029 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.392.794,37 | 2.0 | 9079.0 | 365.0 | 15.Okt.2028 | 175.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.391.908,78 | 2.0 | 9683.0 | 172.0 | 01.Okt.2026 | 285.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.390.243,86 | 2.0 | 9228.0 | 379.0 | 02.Feb.2029 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.390.010,98 | 2.0 | 9597.0 | 216.0 | 15.März2027 | 250.0 |
| NXPI | NXP BV | Technologie | 1.389.129,77 | 2.0 | 9953.0 | 230.0 | 01.Juni2027 | 440.0 |
| LIN | LINDE INC | Basic Industry | 1.388.155,64 | 2.0 | 10023.0 | 97.0 | 05.Dez.2025 | 470.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.386.889,02 | 2.0 | 9939.0 | 274.0 | 15.Jan.2028 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.385.332,51 | 2.0 | 10084.0 | 117.0 | 01.März2026 | 535.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.384.637,44 | 2.0 | 10175.0 | 313.0 | 01.Juni2028 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.383.323,41 | 2.0 | 9757.0 | 299.0 | 14.März2028 | 395.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.382.403,09 | 2.0 | 9787.0 | 220.0 | 14.Apr.2027 | 370.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.382.653,83 | 2.0 | 9872.0 | 112.0 | 18.Feb.2026 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.381.120,04 | 2.0 | 10207.0 | 178.0 | 20.Nov.2026 | 575.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.381.162,11 | 2.0 | 10269.0 | 265.0 | 13.Dez.2027 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.381.191,22 | 2.0 | 9770.0 | 65.0 | 05.Aug.2025 | 120.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.381.247,88 | 2.0 | 10067.0 | 193.0 | 05.Jan.2027 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.380.659,25 | 2.0 | 9998.0 | 412.0 | 01.Sept.2029 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 1.380.022,09 | 2.0 | 9699.0 | 225.0 | 27.Apr.2027 | 315.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.377.831,88 | 2.0 | 9962.0 | 264.0 | 18.Okt.2028 | 452.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.376.915,18 | 2.0 | 9973.0 | 16.0 | 01.Feb.2025 | 290.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.376.225,11 | 2.0 | 9592.0 | 128.0 | 01.Apr.2026 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.376.016,59 | 2.0 | 9566.0 | 215.0 | 08.März2027 | 235.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.374.287,95 | 2.0 | 10568.0 | 342.0 | 10.Nov.2028 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.373.490,65 | 2.0 | 10060.0 | 312.0 | 15.Mai2028 | 445.0 |
| VMW | VMWARE LLC | Technologie | 1.373.789,05 | 2.0 | 9043.0 | 348.0 | 15.Aug.2028 | 180.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.373.804,83 | 2.0 | 10139.0 | 327.0 | 15.Aug.2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.373.148,02 | 2.0 | 9216.0 | 317.0 | 06.Apr.2028 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.372.258,01 | 2.0 | 9172.0 | 311.0 | 05.März2028 | 150.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.372.258,71 | 2.0 | 10434.0 | 338.0 | 15.Okt.2028 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.371.604,42 | 2.0 | 9785.0 | 223.0 | 15.Apr.2027 | 338.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.371.736,66 | 2.0 | 9969.0 | 42.0 | 15.Mai2025 | 400.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.370.970,50 | 2.0 | 10306.0 | 386.0 | 04.Juni2029 | 650.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.371.189,47 | 2.0 | 10082.0 | 145.0 | 25.Juni2026 | 530.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.370.549,68 | 2.0 | 9954.0 | 45.0 | 23.Mai2025 | 395.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.370.696,80 | 2.0 | 9873.0 | 196.0 | 09.Feb.2027 | 410.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.368.922,14 | 2.0 | 10050.0 | 343.0 | 06.Dez.2028 | 488.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.368.953,99 | 2.0 | 9793.0 | 336.0 | 15.Sept.2028 | 410.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.368.635,31 | 2.0 | 10189.0 | 222.0 | 15.Juli2027 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.367.501,35 | 2.0 | 9975.0 | 11.0 | 15.Jan.2025 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.368.020,38 | 2.0 | 9590.0 | 399.0 | 18.Apr.2029 | 335.0 |
| OKE | ONEOK INC | Energie | 1.366.912,16 | 2.0 | 9818.0 | 427.0 | 15.Okt.2029 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.365.660,48 | 2.0 | 10102.0 | 166.0 | 30.Sept.2026 | 495.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.366.036,85 | 2.0 | 9759.0 | 159.0 | 18.Aug.2026 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.365.388,31 | 2.0 | 10012.0 | 296.0 | 17.Apr.2028 | 485.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.363.304,32 | 2.0 | 10054.0 | 387.0 | 30.Mai2029 | 525.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.362.395,93 | 2.0 | 9540.0 | 381.0 | 01.März2029 | 338.0 |
| SW | WRKCO INC | Basic Industry | 1.362.466,33 | 2.0 | 10021.0 | 369.0 | 15.März2029 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.361.673,63 | 2.0 | 9942.0 | 259.0 | 08.Okt.2027 | 450.0 |
| ADBE | ADOBE INC | Technologie | 1.360.836,22 | 2.0 | 10111.0 | 213.0 | 04.Apr.2027 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.358.367,13 | 2.0 | 10096.0 | 362.0 | 09.Jan.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.356.520,41 | 2.0 | 9314.0 | 422.0 | 18.Juli2029 | 280.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.355.041,58 | 2.0 | 9784.0 | 230.0 | 05.Juni2027 | 360.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.353.444,32 | 2.0 | 9803.0 | 228.0 | 01.Juni2027 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.352.340,04 | 2.0 | 9667.0 | 285.0 | 15.Jan.2028 | 340.0 |
| CVX | CHEVRON CORP | Energie | 1.352.350,13 | 2.0 | 9905.0 | 89.0 | 17.Nov.2025 | 333.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.352.545,30 | 2.0 | 9818.0 | 51.0 | 15.Juni2025 | 115.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.351.905,05 | 2.0 | 9580.0 | 383.0 | 15.März2029 | 345.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.352.093,91 | 2.0 | 10143.0 | 413.0 | 01.Okt.2029 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.351.013,52 | 2.0 | 9863.0 | 181.0 | 15.Dez.2026 | 385.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.349.629,34 | 2.0 | 9730.0 | 227.0 | 18.Mai2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.349.667,73 | 2.0 | 10220.0 | 317.0 | 13.Juli2028 | 512.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.349.861,09 | 2.0 | 9228.0 | 438.0 | 01.Okt.2029 | 280.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.349.465,03 | 2.0 | 9914.0 | 136.0 | 15.Juni2026 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.348.649,30 | 2.0 | 10078.0 | 371.0 | 20.Feb.2029 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.346.507,88 | 2.0 | 9234.0 | 433.0 | 15.Sept.2029 | 295.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.345.686,99 | 2.0 | 9614.0 | 368.0 | 01.Feb.2029 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.344.905,70 | 2.0 | 9762.0 | 270.0 | 15.Nov.2027 | 345.0 |
| EQT | EQT CORP | Energie | 1.345.175,76 | 2.0 | 10246.0 | 295.0 | 01.Apr.2028 | 570.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.345.481,30 | 2.0 | 9811.0 | 104.0 | 08.Jan.2026 | 380.0 |
| TRMB | TRIMBLE INC | Technologie | 1.344.518,34 | 2.0 | 10032.0 | 304.0 | 15.Juni2028 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.344.070,56 | 2.0 | 10106.0 | 77.0 | 25.Sept.2025 | 592.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.339.768,18 | 2.0 | 9132.0 | 369.0 | 15.Nov.2028 | 230.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.339.860,53 | 2.0 | 9954.0 | 35.0 | 15.Apr.2025 | 325.0 |
| L | LOEWS CORPORATION | Versicherung | 1.339.070,36 | 2.0 | 9889.0 | 121.0 | 01.Apr.2026 | 375.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.338.640,70 | 2.0 | 9877.0 | 48.0 | 01.Juni2025 | 200.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.334.517,32 | 2.0 | 10166.0 | 254.0 | 30.Sept.2028 | 552.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.333.633,70 | 2.0 | 10100.0 | 350.0 | 08.Dez.2028 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.334.067,13 | 2.0 | 10043.0 | 216.0 | 15.Apr.2027 | 460.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.334.181,16 | 2.0 | 9914.0 | 67.0 | 15.Aug.2025 | 310.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.333.408,46 | 2.0 | 10035.0 | 431.0 | 01.Nov.2029 | 465.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 1.332.449,75 | 2.0 | 9634.0 | 396.0 | 15.Mai2029 | 390.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.332.664,17 | 2.0 | 10184.0 | 375.0 | 21.März2029 | 520.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.331.967,55 | 2.0 | 9843.0 | 417.0 | 01.Sept.2029 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.331.975,11 | 2.0 | 10054.0 | 371.0 | 29.Jan.2029 | 435.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.330.368,99 | 2.0 | 10168.0 | 393.0 | 24.Juni2029 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.329.693,81 | 2.0 | 9538.0 | 388.0 | 01.Apr.2029 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.329.927,15 | 2.0 | 10070.0 | 370.0 | 31.Jan.2029 | 460.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.329.467,61 | 2.0 | 9684.0 | 389.0 | 15.Apr.2029 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.328.782,17 | 2.0 | 9733.0 | 199.0 | 01.Feb.2027 | 320.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.327.090,56 | 2.0 | 10455.0 | 350.0 | 15.Jan.2029 | 635.0 |
| CVX | CHEVRON USA INC | Energie | 1.325.086,51 | 2.0 | 9904.0 | 278.0 | 15.Jan.2028 | 385.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.324.528,62 | 2.0 | 9868.0 | 108.0 | 01.Feb.2026 | 350.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.322.488,53 | 2.0 | 10183.0 | 390.0 | 15.Mai2029 | 525.0 |
| VRSN | VERISIGN INC | Technologie | 1.322.618,79 | 2.0 | 10018.0 | 8.0 | 01.Apr.2025 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.320.975,28 | 2.0 | 9928.0 | 48.0 | 01.Juni2025 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.320.815,58 | 2.0 | 10260.0 | 278.0 | 18.Jan.2028 | 584.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.318.943,30 | 2.0 | 10491.0 | 320.0 | 18.Aug.2028 | 635.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.319.263,57 | 2.0 | 9771.0 | 322.0 | 15.Juli2028 | 380.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.319.278,46 | 2.0 | 9199.0 | 302.0 | 15.Feb.2028 | 195.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.319.508,15 | 2.0 | 9931.0 | 289.0 | 26.Jan.2028 | 395.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.318.246,88 | 2.0 | 9837.0 | 130.0 | 28.Apr.2026 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.318.397,69 | 2.0 | 10140.0 | 351.0 | 04.Dez.2028 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.318.589,49 | 2.0 | 9964.0 | 39.0 | 27.Apr.2025 | 383.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.318.684,16 | 2.0 | 9713.0 | 294.0 | 01.März2028 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.316.722,88 | 2.0 | 9763.0 | 143.0 | 15.Juni2026 | 290.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.314.938,96 | 2.0 | 10123.0 | 89.0 | 07.Nov.2025 | 595.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.315.249,39 | 2.0 | 9509.0 | 149.0 | 22.Juni2026 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.314.280,16 | 2.0 | 9985.0 | 436.0 | 24.Okt.2029 | 415.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.312.525,29 | 2.0 | 9800.0 | 397.0 | 30.Juni2029 | 420.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.312.673,03 | 2.0 | 10166.0 | 160.0 | 12.Sept.2026 | 560.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.310.833,34 | 2.0 | 9888.0 | 312.0 | 01.Juni2028 | 435.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.310.863,69 | 2.0 | 10039.0 | 395.0 | 30.Mai2029 | 460.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 1.309.560,89 | 2.0 | 10070.0 | 61.0 | 15.Okt.2025 | 588.0 |
| MA | MASTERCARD INC | Technologie | 1.308.733,99 | 2.0 | 9939.0 | 24.0 | 03.März2025 | 200.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.307.063,26 | 2.0 | 10219.0 | 387.0 | 15.Juni2029 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.307.448,22 | 2.0 | 10082.0 | 87.0 | 30.Okt.2025 | 545.0 |
| SW | WRKCO INC | Basic Industry | 1.306.639,92 | 2.0 | 9968.0 | 27.0 | 15.März2025 | 375.0 |
| VTR | VENTAS REALTY LP | REITS | 1.306.651,39 | 2.0 | 9794.0 | 290.0 | 01.März2028 | 400.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.305.710,51 | 2.0 | 10286.0 | 382.0 | 15.Juni2029 | 590.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.305.886,46 | 2.0 | 10242.0 | 393.0 | 15.Aug.2029 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.305.543,95 | 2.0 | 9469.0 | 172.0 | 14.Sept.2026 | 115.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.304.741,54 | 2.0 | 9697.0 | 280.0 | 01.Dez.2027 | 363.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.303.015,59 | 2.0 | 9872.0 | 181.0 | 15.Dez.2026 | 401.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.303.104,11 | 2.0 | 9901.0 | 138.0 | 15.Juni2026 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.302.891,60 | 2.0 | 10073.0 | 99.0 | 24.Dez.2025 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.301.828,03 | 2.0 | 10109.0 | 201.0 | 23.Feb.2027 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.302.112,80 | 2.0 | 9492.0 | 148.0 | 15.Juni2026 | 100.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.300.598,54 | 2.0 | 10058.0 | 412.0 | 01.Sept.2029 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.300.828,24 | 2.0 | 9246.0 | 262.0 | 02.Sept.2027 | 175.0 |
| HUM | HUMANA INC | Versicherung | 1.299.721,49 | 2.0 | 9988.0 | 31.0 | 01.Apr.2025 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.298.963,54 | 2.0 | 9746.0 | 84.0 | 15.Okt.2025 | 150.0 |
| CSX | CSX CORP | Transport | 1.299.039,76 | 2.0 | 9670.0 | 181.0 | 01.Nov.2026 | 260.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.297.431,53 | 2.0 | 9989.0 | 37.0 | 30.Mai2025 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.297.438,68 | 2.0 | 9741.0 | 378.0 | 15.März2029 | 395.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.295.784,21 | 2.0 | 10293.0 | 341.0 | 17.Okt.2028 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.295.104,50 | 2.0 | 9573.0 | 132.0 | 15.Apr.2026 | 145.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.295.310,55 | 2.0 | 9773.0 | 118.0 | 01.März2026 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.293.658,44 | 2.0 | 9707.0 | 76.0 | 15.Sept.2025 | 90.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.294.085,99 | 2.0 | 9754.0 | 194.0 | 15.Jan.2027 | 320.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.294.259,82 | 2.0 | 9979.0 | 176.0 | 15.Dez.2026 | 450.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.292.975,86 | 2.0 | 9029.0 | 442.0 | 01.Okt.2029 | 253.0 |
| OKE | ONEOK INC | Energie | 1.290.454,93 | 2.0 | 9400.0 | 424.0 | 01.Sept.2029 | 340.0 |
| VTR | VENTAS REALTY LP | REITS | 1.290.220,31 | 2.0 | 9919.0 | 100.0 | 15.Jan.2026 | 413.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.287.111,00 | 2.0 | 10197.0 | 390.0 | 23.Mai2029 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.286.474,61 | 2.0 | 10130.0 | 401.0 | 15.Aug.2029 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.285.148,34 | 2.0 | 9812.0 | 229.0 | 15.Mai2027 | 375.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.284.331,56 | 2.0 | 10233.0 | 324.0 | 14.Aug.2028 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.284.514,93 | 2.0 | 9746.0 | 282.0 | 23.Jan.2028 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.284.723,43 | 2.0 | 9946.0 | 57.0 | 15.Juli2025 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.283.807,38 | 2.0 | 10019.0 | 39.0 | 30.Apr.2025 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.283.074,70 | 2.0 | 9833.0 | 208.0 | 22.Feb.2027 | 368.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.283.391,31 | 2.0 | 9755.0 | 273.0 | 01.Dez.2027 | 375.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.282.529,53 | 2.0 | 9428.0 | 223.0 | 06.Apr.2027 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.282.749,45 | 2.0 | 9124.0 | 256.0 | 03.Aug.2027 | 113.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.281.403,54 | 2.0 | 9930.0 | 48.0 | 01.Juni2025 | 315.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.280.198,43 | 2.0 | 9833.0 | 285.0 | 15.Feb.2028 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.279.405,88 | 2.0 | 9963.0 | 14.0 | 28.Jan.2025 | 225.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.278.955,05 | 2.0 | 9787.0 | 241.0 | 01.Aug.2027 | 370.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.278.094,58 | 2.0 | 9611.0 | 100.0 | 15.Dez.2025 | 75.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.276.057,56 | 2.0 | 10007.0 | 12.0 | 17.Jan.2025 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.274.217,61 | 2.0 | 10579.0 | 260.0 | 15.Nov.2027 | 710.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.274.305,53 | 2.0 | 10159.0 | 300.0 | 15.Apr.2028 | 550.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.273.121,24 | 2.0 | 9851.0 | 334.0 | 19.Sept.2028 | 450.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.273.153,54 | 2.0 | 9612.0 | 276.0 | 01.Dez.2027 | 348.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.273.297,40 | 2.0 | 10172.0 | 387.0 | 16.Juli2029 | 595.0 |
| TFC | TRUIST BANK | Bankwesen | 1.271.023,12 | 2.0 | 9797.0 | 138.0 | 15.Mai2026 | 330.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.270.845,95 | 2.0 | 8944.0 | 390.0 | 08.März2029 | 285.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.269.815,33 | 2.0 | 9961.0 | 51.0 | 15.Juni2025 | 350.0 |
| CSX | CSX CORP | Transport | 1.270.224,19 | 2.0 | 9892.0 | 87.0 | 01.Nov.2025 | 335.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.268.370,84 | 2.0 | 10070.0 | 121.0 | 15.März2026 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.267.474,15 | 2.0 | 9992.0 | 24.0 | 24.März2025 | 420.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.267.492,36 | 2.0 | 9632.0 | 108.0 | 15.Jan.2026 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.266.434,58 | 2.0 | 10536.0 | 172.0 | 15.Okt.2026 | 763.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.266.748,82 | 2.0 | 9952.0 | 17.0 | 07.Feb.2025 | 188.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.265.897,05 | 2.0 | 9784.0 | 418.0 | 13.Sept.2029 | 465.0 |
| VTR | VENTAS REALTY LP | REITS | 1.265.944,86 | 2.0 | 9975.0 | 16.0 | 01.Feb.2025 | 350.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.266.319,91 | 2.0 | 9990.0 | 314.0 | 18.Mai2028 | 435.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.264.813,42 | 2.0 | 9999.0 | 3.0 | 15.Dez.2024 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.263.721,90 | 2.0 | 9582.0 | 124.0 | 15.März2026 | 125.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.263.220,85 | 2.0 | 10108.0 | 267.0 | 08.Dez.2027 | 500.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.263.509,27 | 2.0 | 10176.0 | 322.0 | 01.Aug.2028 | 525.0 |
| FLEX | FLEX LTD | Technologie | 1.262.338,80 | 2.0 | 9981.0 | 45.0 | 15.Juni2025 | 475.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 1.262.884,36 | 2.0 | 10012.0 | 146.0 | 15.Aug.2026 | 513.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.261.349,45 | 2.0 | 9555.0 | 124.0 | 15.März2026 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.260.421,28 | 2.0 | 9062.0 | 301.0 | 31.Jan.2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.259.090,40 | 2.0 | 9737.0 | 237.0 | 15.Juli2027 | 355.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.258.820,62 | 2.0 | 9893.0 | 212.0 | 15.Apr.2027 | 420.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.258.840,20 | 2.0 | 9458.0 | 168.0 | 01.Sept.2026 | 165.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.257.905,62 | 2.0 | 10171.0 | 314.0 | 01.Juli2028 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 1.257.294,81 | 2.0 | 9595.0 | 266.0 | 15.Okt.2027 | 288.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.257.474,51 | 2.0 | 10093.0 | 403.0 | 01.Aug.2029 | 500.0 |
| PNC | PNC BANK NA | Bankwesen | 1.255.023,67 | 2.0 | 9965.0 | 34.0 | 10.Apr.2025 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.255.663,70 | 2.0 | 10112.0 | 235.0 | 06.Juli2027 | 539.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.254.561,73 | 2.0 | 9942.0 | 230.0 | 15.Juli2027 | 450.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.254.269,15 | 2.0 | 9423.0 | 218.0 | 15.März2027 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.252.493,49 | 2.0 | 10041.0 | 178.0 | 20.Okt.2026 | 460.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.251.725,33 | 2.0 | 10063.0 | 85.0 | 14.Nov.2025 | 540.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.252.069,20 | 2.0 | 10259.0 | 355.0 | 12.Jan.2029 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.252.075,07 | 2.0 | 9988.0 | 29.0 | 24.März2025 | 470.0 |
| PNC | PNC BANK NA | Bankwesen | 1.251.046,93 | 2.0 | 9965.0 | 22.0 | 23.Feb.2025 | 295.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.250.472,78 | 2.0 | 9733.0 | 331.0 | 15.Aug.2028 | 370.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.250.566,63 | 2.0 | 9622.0 | 394.0 | 01.Mai2029 | 370.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.250.780,60 | 2.0 | 9914.0 | 317.0 | 15.Juli2028 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.249.917,88 | 2.0 | 9987.0 | 245.0 | 12.Aug.2027 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.246.388,82 | 2.0 | 9681.0 | 220.0 | 15.Apr.2027 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.246.915,28 | 2.0 | 9720.0 | 335.0 | 01.Sept.2028 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.245.732,88 | 2.0 | 10187.0 | 286.0 | 15.Feb.2028 | 495.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.243.095,59 | 2.0 | 9761.0 | 180.0 | 01.Dez.2026 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.243.218,64 | 2.0 | 10077.0 | 211.0 | 12.März2027 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.242.178,60 | 2.0 | 9928.0 | 425.0 | 15.Okt.2029 | 450.0 |
| SW | WRKCO INC | Basic Industry | 1.239.852,10 | 2.0 | 9720.0 | 316.0 | 01.Juni2028 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.239.975,86 | 2.0 | 10016.0 | 312.0 | 15.Mai2028 | 445.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.240.120,13 | 2.0 | 9877.0 | 313.0 | 01.Juni2028 | 425.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.240.233,76 | 2.0 | 9918.0 | 115.0 | 14.März2026 | 375.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.239.423,95 | 2.0 | 10097.0 | 436.0 | 01.Dez.2029 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.238.447,10 | 2.0 | 10008.0 | 176.0 | 16.Okt.2026 | 445.0 |
| EOG | EOG RESOURCES INC | Energie | 1.237.131,05 | 2.0 | 9953.0 | 31.0 | 01.Apr.2025 | 315.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.237.137,47 | 2.0 | 10067.0 | 200.0 | 16.Feb.2027 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.236.327,18 | 2.0 | 9692.0 | 400.0 | 01.Juni2029 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.235.553,94 | 2.0 | 9905.0 | 48.0 | 01.Juni2025 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.234.910,91 | 2.0 | 9879.0 | 198.0 | 15.Feb.2027 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.234.070,39 | 2.0 | 10235.0 | 338.0 | 01.Okt.2028 | 520.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.233.568,64 | 2.0 | 9719.0 | 210.0 | 15.März2027 | 320.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.231.965,19 | 2.0 | 10027.0 | 32.0 | 01.Mai2025 | 580.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.231.202,19 | 2.0 | 9572.0 | 144.0 | 01.Juni2026 | 155.0 |
| KMI | KINDER MORGAN INC | Energie | 1.231.454,45 | 2.0 | 10128.0 | 402.0 | 01.Aug.2029 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.231.677,87 | 2.0 | 9888.0 | 355.0 | 01.Dez.2028 | 425.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.227.809,00 | 2.0 | 9923.0 | 253.0 | 09.Sept.2027 | 420.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.228.398,66 | 2.0 | 9974.0 | 24.0 | 04.März2025 | 375.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.226.591,83 | 2.0 | 9411.0 | 409.0 | 01.Juli2029 | 315.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.226.847,26 | 2.0 | 9526.0 | 230.0 | 05.Mai2027 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.226.131,01 | 2.0 | 9545.0 | 206.0 | 05.Feb.2027 | 215.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.223.777,29 | 2.0 | 9037.0 | 347.0 | 16.Aug.2028 | 204.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.223.095,20 | 2.0 | 9962.0 | 31.0 | 01.Apr.2025 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.223.513,29 | 2.0 | 10084.0 | 237.0 | 09.Juli2027 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.222.977,19 | 2.0 | 10019.0 | 102.0 | 06.Feb.2026 | 497.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.220.544,52 | 2.0 | 9944.0 | 16.0 | 01.Feb.2025 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.219.985,33 | 2.0 | 10020.0 | 105.0 | 12.Jan.2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.218.473,17 | 2.0 | 10157.0 | 294.0 | 03.März2028 | 490.0 |
| SRE | SEMPRA | Erdgas | 1.217.233,88 | 2.0 | 9595.0 | 388.0 | 01.Apr.2029 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.215.833,63 | 2.0 | 9816.0 | 372.0 | 01.März2029 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.215.723,91 | 2.0 | 9923.0 | 66.0 | 15.Aug.2025 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.214.966,57 | 2.0 | 9466.0 | 187.0 | 09.Nov.2026 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.214.014,71 | 2.0 | 9778.0 | 369.0 | 15.März2029 | 413.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.213.045,31 | 2.0 | 9148.0 | 343.0 | 09.Aug.2028 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.212.263,36 | 2.0 | 10350.0 | 336.0 | 01.Okt.2028 | 565.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.210.910,06 | 2.0 | 10089.0 | 318.0 | 05.Juli2028 | 520.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.210.394,90 | 2.0 | 9153.0 | 354.0 | 30.Sept.2028 | 285.0 |
| MET | METLIFE INC | Versicherung | 1.209.701,35 | 2.0 | 9952.0 | 24.0 | 01.März2025 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.208.969,37 | 2.0 | 9949.0 | 57.0 | 17.Juli2025 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.208.058,82 | 2.0 | 10244.0 | 385.0 | 15.Juni2029 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.207.130,18 | 2.0 | 9996.0 | 32.0 | 13.Jan.2026 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.207.137,37 | 2.0 | 10619.0 | 342.0 | 27.Nov.2028 | 730.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.207.435,07 | 2.0 | 10043.0 | 452.0 | 30.Jan.2030 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.206.464,43 | 2.0 | 9026.0 | 383.0 | 15.Jan.2029 | 205.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.206.697,98 | 2.0 | 9964.0 | 35.0 | 15.Apr.2025 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.205.825,60 | 2.0 | 10017.0 | 34.0 | 17.Apr.2026 | 554.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.204.727,47 | 2.0 | 10034.0 | 128.0 | 01.Juni2026 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.205.071,54 | 2.0 | 10022.0 | 246.0 | 06.Aug.2027 | 445.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.203.179,27 | 2.0 | 9768.0 | 140.0 | 20.Mai2026 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 1.202.837,15 | 2.0 | 9712.0 | 294.0 | 01.März2028 | 350.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.202.939,22 | 2.0 | 10335.0 | 331.0 | 18.Sept.2028 | 585.0 |
| RTX | RTX CORP | Produktionsmittel | 1.203.051,09 | 2.0 | 10423.0 | 354.0 | 15.Jan.2029 | 575.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.201.588,50 | 2.0 | 10031.0 | 134.0 | 18.Mai2026 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.198.470,60 | 2.0 | 9699.0 | 273.0 | 15.Dez.2027 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.195.818,95 | 2.0 | 9713.0 | 218.0 | 06.Apr.2027 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.195.833,17 | 2.0 | 10180.0 | 291.0 | 01.März2028 | 460.0 |
| CTVA | EIDP INC | Basic Industry | 1.193.951,75 | 2.0 | 9818.0 | 59.0 | 15.Juli2025 | 170.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 1.194.054,36 | 2.0 | 9971.0 | 167.0 | 11.Sept.2027 | 451.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.193.362,27 | 2.0 | 9987.0 | 376.0 | 01.Apr.2029 | 470.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.193.399,00 | 2.0 | 9831.0 | 253.0 | 01.Sept.2027 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.192.697,67 | 2.0 | 9732.0 | 206.0 | 01.März2027 | 325.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.188.940,55 | 2.0 | 10286.0 | 376.0 | 01.Apr.2029 | 550.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.186.652,71 | 2.0 | 9702.0 | 246.0 | 15.Aug.2027 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.186.408,40 | 2.0 | 10148.0 | 177.0 | 10.Nov.2026 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.185.571,07 | 2.0 | 9688.0 | 290.0 | 15.Feb.2028 | 360.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.184.776,89 | 2.0 | 10159.0 | 370.0 | 20.Feb.2029 | 490.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.184.816,85 | 2.0 | 9850.0 | 161.0 | 26.Aug.2026 | 388.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 1.184.335,52 | 2.0 | 9206.0 | 427.0 | 19.Aug.2029 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.183.256,10 | 2.0 | 9975.0 | 26.0 | 13.März2025 | 345.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.182.348,10 | 2.0 | 9235.0 | 298.0 | 30.Jan.2028 | 195.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.181.319,77 | 2.0 | 9922.0 | 391.0 | 01.Juni2029 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.180.168,44 | 2.0 | 9156.0 | 381.0 | 22.Jan.2029 | 271.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.178.786,47 | 2.0 | 9889.0 | 422.0 | 15.Sept.2029 | 425.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.179.000,68 | 2.0 | 9891.0 | 51.0 | 15.Juni2025 | 320.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.178.156,21 | 2.0 | 9218.0 | 436.0 | 15.Sept.2029 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.176.636,63 | 2.0 | 9862.0 | 145.0 | 15.Juli2026 | 390.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.175.757,64 | 2.0 | 9077.0 | 375.0 | 01.Dez.2028 | 213.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.174.390,89 | 2.0 | 9823.0 | 314.0 | 01.Juni2028 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 1.173.592,98 | 2.0 | 10285.0 | 402.0 | 15.Sept.2029 | 660.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.172.857,22 | 2.0 | 9606.0 | 171.0 | 19.Sept.2026 | 225.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.169.161,65 | 2.0 | 10080.0 | 211.0 | 30.März2027 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.168.402,78 | 2.0 | 10179.0 | 392.0 | 17.Mai2029 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.167.312,84 | 2.0 | 9668.0 | 232.0 | 15.Juni2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.167.762,41 | 2.0 | 9171.0 | 381.0 | 14.Jan.2029 | 247.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.166.220,90 | 2.0 | 9936.0 | 224.0 | 09.Mai2027 | 435.0 |
| PLD | PROLOGIS LP | REITS | 1.166.530,92 | 2.0 | 9493.0 | 225.0 | 15.Apr.2027 | 213.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.165.613,32 | 2.0 | 9492.0 | 395.0 | 15.Mai2029 | 413.0 |
| AVT | AVNET INC | Technologie | 1.165.747,07 | 2.0 | 10363.0 | 287.0 | 15.März2028 | 625.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.164.712,28 | 2.0 | 9991.0 | 36.0 | 30.Apr.2025 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.163.973,60 | 2.0 | 9593.0 | 112.0 | 28.Jan.2026 | 75.0 |
| MET | METLIFE INC | Versicherung | 1.163.480,72 | 2.0 | 9922.0 | 86.0 | 13.Nov.2025 | 360.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.163.616,52 | 2.0 | 9970.0 | 16.0 | 01.Feb.2025 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.162.541,17 | 2.0 | 9690.0 | 379.0 | 15.März2029 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.159.923,76 | 2.0 | 9980.0 | 11.0 | 15.Jan.2025 | 295.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.157.906,97 | 2.0 | 9842.0 | 35.0 | 15.Apr.2025 | 87.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.157.421,20 | 2.0 | 9707.0 | 271.0 | 15.Nov.2027 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.157.476,72 | 2.0 | 9491.0 | 202.0 | 13.Jan.2027 | 190.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.156.182,82 | 2.0 | 9822.0 | 374.0 | 11.März2029 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 1.156.205,53 | 2.0 | 9728.0 | 134.0 | 01.Mai2026 | 310.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.155.348,54 | 2.0 | 9745.0 | 316.0 | 01.Juni2028 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.153.181,93 | 2.0 | 9985.0 | 43.0 | 13.Mai2025 | 416.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.152.067,34 | 2.0 | 9568.0 | 396.0 | 01.Mai2029 | 350.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.152.327,81 | 2.0 | 9760.0 | 173.0 | 15.Okt.2026 | 338.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.150.377,98 | 2.0 | 9944.0 | 221.0 | 15.Juni2027 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.149.567,63 | 2.0 | 9208.0 | 437.0 | 19.Sept.2029 | 260.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.148.882,08 | 2.0 | 10137.0 | 227.0 | 13.Mai2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.149.232,91 | 2.0 | 9881.0 | 232.0 | 09.Juni2027 | 390.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.148.482,75 | 2.0 | 9752.0 | 166.0 | 15.Sept.2026 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.147.599,11 | 2.0 | 9193.0 | 268.0 | 14.Sept.2027 | 110.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.147.856,78 | 2.0 | 9890.0 | 395.0 | 01.Juni2029 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.146.412,82 | 2.0 | 9783.0 | 134.0 | 04.Mai2026 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.146.441,16 | 2.0 | 9987.0 | 347.0 | 15.Nov.2028 | 465.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.144.644,25 | 2.0 | 9605.0 | 201.0 | 15.Jan.2027 | 245.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.144.656,03 | 2.0 | 10168.0 | 303.0 | 01.Juni2028 | 575.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.144.233,82 | 2.0 | 9565.0 | 124.0 | 15.März2026 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.144.539,92 | 2.0 | 10140.0 | 165.0 | 08.Sept.2026 | 515.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.142.999,52 | 2.0 | 11387.0 | 416.0 | 15.Nov.2029 | 775.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 1.142.534,96 | 2.0 | 9905.0 | 66.0 | 15.Aug.2025 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.141.388,59 | 2.0 | 9731.0 | 68.0 | 15.Aug.2025 | 80.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.140.592,77 | 2.0 | 9971.0 | 11.0 | 15.Jan.2025 | 270.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.140.323,53 | 2.0 | 9531.0 | 233.0 | 19.Mai2027 | 248.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.139.314,72 | 2.0 | 9978.0 | 85.0 | 15.Nov.2025 | 440.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.138.837,72 | 2.0 | 9891.0 | 65.0 | 07.Aug.2025 | 300.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.137.273,96 | 2.0 | 10132.0 | 206.0 | 15.März2027 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.137.572,87 | 2.0 | 9332.0 | 434.0 | 17.Sept.2029 | 320.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.135.288,44 | 2.0 | 10194.0 | 413.0 | 01.Sept.2029 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.135.365,84 | 2.0 | 9882.0 | 141.0 | 30.Juni2026 | 385.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.134.100,71 | 2.0 | 9956.0 | 39.0 | 01.Mai2025 | 384.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.134.387,72 | 2.0 | 10381.0 | 354.0 | 17.Jan.2029 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.133.577,29 | 2.0 | 9996.0 | 3.0 | 15.Dez.2024 | 265.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.132.318,46 | 2.0 | 9616.0 | 397.0 | 15.Mai2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.131.053,12 | 2.0 | 9843.0 | 202.0 | 01.März2027 | 400.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.129.351,52 | 2.0 | 10515.0 | 266.0 | 13.Jan.2028 | 740.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.129.895,16 | 2.0 | 9507.0 | 179.0 | 15.Okt.2026 | 205.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.129.945,36 | 2.0 | 10218.0 | 387.0 | 15.Juni2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.128.382,11 | 2.0 | 10019.0 | 157.0 | 07.Aug.2026 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.127.351,00 | 2.0 | 10062.0 | 282.0 | 12.Jan.2028 | 470.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.127.645,52 | 2.0 | 10700.0 | 341.0 | 15.Jan.2029 | 775.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.127.941,05 | 2.0 | 9515.0 | 405.0 | 01.Juni2029 | 345.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.126.937,67 | 2.0 | 10046.0 | 95.0 | 08.Dez.2025 | 500.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.126.991,17 | 2.0 | 9939.0 | 337.0 | 01.Okt.2028 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.127.176,48 | 2.0 | 9240.0 | 421.0 | 01.Aug.2029 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.126.176,11 | 2.0 | 10070.0 | 196.0 | 01.Feb.2027 | 488.0 |
| OGS | ONE GAS INC | Erdgas | 1.126.250,29 | 2.0 | 10195.0 | 379.0 | 01.Apr.2029 | 510.0 |
| SRE | SEMPRA | Erdgas | 1.125.833,59 | 2.0 | 9949.0 | 31.0 | 01.Apr.2025 | 330.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.125.019,57 | 2.0 | 9972.0 | 107.0 | 01.März2026 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.123.368,38 | 2.0 | 9707.0 | 271.0 | 15.Nov.2027 | 338.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.123.574,45 | 2.0 | 9345.0 | 433.0 | 01.Okt.2029 | 325.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.120.810,01 | 2.0 | 9895.0 | 308.0 | 15.Mai2028 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.120.001,09 | 2.0 | 9103.0 | 303.0 | 30.Jan.2028 | 115.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.119.127,38 | 2.0 | 10021.0 | 371.0 | 05.Feb.2029 | 460.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.118.508,68 | 2.0 | 9934.0 | 114.0 | 15.März2026 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.118.556,73 | 2.0 | 9851.0 | 138.0 | 01.Juni2026 | 345.0 |
| MA | MASTERCARD INC | Technologie | 1.118.560,30 | 2.0 | 9759.0 | 293.0 | 26.Feb.2028 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.117.307,82 | 2.0 | 10082.0 | 209.0 | 05.März2027 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.116.628,83 | 2.0 | 9434.0 | 358.0 | 30.Okt.2028 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.114.195,26 | 2.0 | 9149.0 | 272.0 | 01.Okt.2027 | 120.0 |
| ECL | ECOLAB INC | Basic Industry | 1.113.784,03 | 2.0 | 9640.0 | 276.0 | 01.Dez.2027 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.112.183,19 | 2.0 | 9759.0 | 313.0 | 30.Apr.2028 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.112.373,79 | 2.0 | 9593.0 | 288.0 | 11.Jan.2028 | 305.0 |
| VMW | VMWARE LLC | Technologie | 1.111.514,70 | 2.0 | 9997.0 | 222.0 | 15.Mai2027 | 465.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.111.827,87 | 2.0 | 9123.0 | 373.0 | 15.Dez.2028 | 220.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.110.692,40 | 2.0 | 9849.0 | 351.0 | 15.Nov.2028 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.110.952,86 | 2.0 | 10137.0 | 365.0 | 15.Feb.2029 | 490.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.110.428,32 | 2.0 | 9093.0 | 305.0 | 15.Feb.2028 | 150.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.109.521,70 | 2.0 | 9975.0 | 226.0 | 09.Juni2027 | 475.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.108.803,41 | 2.0 | 9907.0 | 231.0 | 15.Juli2027 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.109.041,57 | 2.0 | 10062.0 | 201.0 | 05.Feb.2027 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.108.548,02 | 2.0 | 9430.0 | 424.0 | 06.Sept.2029 | 346.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.105.464,40 | 2.0 | 9966.0 | 44.0 | 17.Mai2025 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.105.711,59 | 2.0 | 9953.0 | 31.0 | 01.Apr.2025 | 300.0 |
| NXPI | NXP BV | Technologie | 1.105.937,30 | 2.0 | 10282.0 | 344.0 | 01.Dez.2028 | 555.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.105.232,44 | 2.0 | 9958.0 | 266.0 | 01.Nov.2027 | 463.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.104.223,93 | 2.0 | 10124.0 | 123.0 | 01.Juni2026 | 595.0 |
| ADSK | AUTODESK INC | Technologie | 1.103.838,23 | 2.0 | 9735.0 | 230.0 | 15.Juni2027 | 350.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.103.974,81 | 2.0 | 9727.0 | 251.0 | 15.Aug.2027 | 310.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.102.471,29 | 2.0 | 9427.0 | 200.0 | 15.Jan.2027 | 263.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.100.324,15 | 2.0 | 9688.0 | 172.0 | 01.Okt.2026 | 280.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.098.648,13 | 2.0 | 9790.0 | 118.0 | 01.März2026 | 275.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.096.090,19 | 2.0 | 9528.0 | 164.0 | 24.Aug.2026 | 250.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.095.797,06 | 2.0 | 9304.0 | 431.0 | 01.Okt.2029 | 345.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.093.095,91 | 2.0 | 9477.0 | 400.0 | 03.Mai2029 | 315.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.091.115,86 | 2.0 | 10223.0 | 372.0 | 15.März2029 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.089.675,04 | 2.0 | 10420.0 | 300.0 | 12.Juni2029 | 657.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.089.850,53 | 2.0 | 9871.0 | 231.0 | 13.Juli2027 | 440.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.088.442,11 | 2.0 | 9590.0 | 207.0 | 16.Feb.2027 | 280.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.086.143,56 | 2.0 | 9795.0 | 339.0 | 26.Sept.2028 | 410.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.084.711,37 | 2.0 | 9099.0 | 351.0 | 01.Sept.2028 | 210.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.084.410,31 | 2.0 | 9960.0 | 31.0 | 01.Apr.2025 | 350.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.083.312,30 | 2.0 | 9694.0 | 279.0 | 12.Jan.2028 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.082.351,80 | 2.0 | 9300.0 | 416.0 | 15.Juli2029 | 288.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.078.911,18 | 2.0 | 9003.0 | 314.0 | 15.März2028 | 115.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.077.978,16 | 2.0 | 9751.0 | 249.0 | 01.Sept.2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.076.895,52 | 2.0 | 9751.0 | 144.0 | 10.Juni2026 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.075.063,99 | 2.0 | 10023.0 | 133.0 | 15.Mai2026 | 445.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.074.268,70 | 2.0 | 9767.0 | 425.0 | 15.Okt.2029 | 463.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.071.564,47 | 2.0 | 10036.0 | 350.0 | 30.Nov.2028 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.071.594,05 | 2.0 | 9536.0 | 397.0 | 01.Mai2029 | 338.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.070.492,20 | 2.0 | 9706.0 | 211.0 | 15.März2027 | 315.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.068.859,96 | 2.0 | 9572.0 | 215.0 | 17.März2027 | 263.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.069.237,20 | 2.0 | 9527.0 | 273.0 | 15.Nov.2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.068.696,52 | 2.0 | 9924.0 | 253.0 | 26.Aug.2027 | 404.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.066.433,32 | 2.0 | 10027.0 | 20.0 | 15.Feb.2025 | 588.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.062.152,91 | 2.0 | 10156.0 | 367.0 | 15.Feb.2029 | 510.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.061.509,60 | 2.0 | 10111.0 | 392.0 | 30.Juni2029 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.060.766,03 | 2.0 | 9740.0 | 253.0 | 15.Sept.2027 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.060.454,96 | 2.0 | 9487.0 | 236.0 | 15.Juni2027 | 288.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.060.668,23 | 2.0 | 9981.0 | 105.0 | 26.Jan.2026 | 470.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.058.852,41 | 2.0 | 9786.0 | 293.0 | 15.März2028 | 413.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.059.422,76 | 2.0 | 9181.0 | 328.0 | 15.Juni2028 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.058.626,26 | 2.0 | 9427.0 | 404.0 | 15.Juni2029 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 1.057.938,66 | 2.0 | 9168.0 | 259.0 | 12.Aug.2027 | 102.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.057.084,93 | 2.0 | 9744.0 | 294.0 | 07.März2028 | 365.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.057.154,68 | 2.0 | 9714.0 | 144.0 | 15.Juni2026 | 255.0 |
| MPLX | MPLX LP | Energie | 1.055.906,10 | 2.0 | 9982.0 | 20.0 | 15.Feb.2025 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.055.910,69 | 2.0 | 9790.0 | 153.0 | 04.Aug.2026 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.055.037,59 | 2.0 | 9655.0 | 256.0 | 15.Sept.2027 | 309.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.053.543,44 | 2.0 | 9506.0 | 192.0 | 15.Dez.2026 | 263.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.053.309,33 | 2.0 | 9968.0 | 298.0 | 15.Apr.2028 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.052.454,59 | 2.0 | 10000.0 | 26.0 | 08.Feb.2026 | 490.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.049.147,50 | 2.0 | 9977.0 | 166.0 | 09.Sept.2026 | 465.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.049.166,27 | 2.0 | 10108.0 | 384.0 | 15.Mai2029 | 513.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.048.389,84 | 2.0 | 9733.0 | 72.0 | 01.Sept.2025 | 75.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.045.781,45 | 2.0 | 9383.0 | 218.0 | 15.März2027 | 175.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.044.829,22 | 2.0 | 10148.0 | 205.0 | 01.März2028 | 558.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.045.175,24 | 2.0 | 9540.0 | 93.0 | 24.Mai2027 | 159.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.045.389,85 | 2.0 | 9422.0 | 435.0 | 28.Okt.2029 | 375.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 1.044.128,29 | 2.0 | 9877.0 | 120.0 | 15.März2026 | 385.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.043.724,08 | 2.0 | 10036.0 | 244.0 | 15.Aug.2027 | 480.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.043.994,41 | 2.0 | 9961.0 | 27.0 | 15.März2025 | 350.0 |
| REG | REGENCY CENTERS LP | REITS | 1.044.092,28 | 2.0 | 9773.0 | 197.0 | 01.Feb.2027 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.042.593,41 | 2.0 | 9951.0 | 49.0 | 09.Juni2025 | 350.0 |
| SW | WRKCO INC | Basic Industry | 1.041.810,67 | 2.0 | 9662.0 | 255.0 | 15.Sept.2027 | 338.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.041.874,94 | 2.0 | 9928.0 | 48.0 | 01.Juni2025 | 325.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.039.508,58 | 2.0 | 9157.0 | 313.0 | 01.Apr.2028 | 240.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.038.516,60 | 2.0 | 9839.0 | 357.0 | 01.Dez.2028 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.038.676,53 | 2.0 | 9202.0 | 267.0 | 15.Sept.2027 | 140.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.036.926,49 | 2.0 | 9738.0 | 206.0 | 02.März2027 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.036.286,26 | 2.0 | 9726.0 | 335.0 | 01.Sept.2028 | 370.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.035.126,17 | 2.0 | 9932.0 | 303.0 | 10.Apr.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.033.305,23 | 2.0 | 9798.0 | 331.0 | 20.Juli2028 | 367.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.031.798,87 | 2.0 | 9817.0 | 374.0 | 01.März2029 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.031.228,09 | 2.0 | 10059.0 | 243.0 | 15.Aug.2027 | 495.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.029.615,99 | 2.0 | 9181.0 | 435.0 | 15.Sept.2029 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.028.608,79 | 2.0 | 9578.0 | 297.0 | 02.März2028 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.028.734,85 | 2.0 | 10245.0 | 359.0 | 15.Jan.2029 | 513.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.028.012,64 | 2.0 | 9314.0 | 418.0 | 02.Juli2029 | 276.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.026.689,66 | 2.0 | 9840.0 | 106.0 | 15.Jan.2026 | 305.0 |
| ADBE | ADOBE INC | Technologie | 1.025.873,99 | 2.0 | 9963.0 | 16.0 | 01.Feb.2025 | 190.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.023.769,92 | 2.0 | 9934.0 | 253.0 | 08.Sept.2028 | 440.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.023.866,02 | 2.0 | 9939.0 | 256.0 | 10.Sept.2027 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.023.906,68 | 2.0 | 10104.0 | 217.0 | 05.Apr.2027 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.023.131,25 | 2.0 | 9958.0 | 47.0 | 01.Juni2025 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.022.343,97 | 2.0 | 9975.0 | 109.0 | 26.Jan.2026 | 410.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.022.797,19 | 2.0 | 10081.0 | 406.0 | 02.Sept.2029 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.021.655,85 | 2.0 | 9761.0 | 80.0 | 29.Sept.2025 | 138.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.021.442,90 | 2.0 | 9456.0 | 216.0 | 12.März2027 | 200.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.020.274,26 | 2.0 | 9988.0 | 34.0 | 15.Apr.2025 | 460.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.020.781,98 | 2.0 | 9600.0 | 211.0 | 01.März2027 | 290.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 1.018.236,76 | 2.0 | 9784.0 | 167.0 | 23.Sept.2026 | 320.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.018.486,90 | 2.0 | 9692.0 | 155.0 | 27.Juli2026 | 285.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.018.783,63 | 2.0 | 10129.0 | 212.0 | 19.März2027 | 520.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.018.106,63 | 2.0 | 9940.0 | 389.0 | 01.Mai2029 | 440.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 1.016.622,09 | 2.0 | 10370.0 | 249.0 | 01.Nov.2027 | 607.0 |
| FDX | FEDEX CORP | Transport | 1.015.965,42 | 2.0 | 9665.0 | 291.0 | 15.Feb.2028 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.014.405,00 | 2.0 | 9976.0 | 11.0 | 15.Jan.2025 | 250.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.014.854,37 | 2.0 | 10341.0 | 362.0 | 15.Feb.2029 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.013.559,51 | 2.0 | 9979.0 | 17.0 | 05.Feb.2025 | 320.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.014.053,73 | 2.0 | 9957.0 | 31.0 | 30.März2025 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.014.148,14 | 2.0 | 10155.0 | 182.0 | 09.Nov.2026 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.012.385,79 | 2.0 | 10484.0 | 349.0 | 01.Dez.2028 | 610.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.010.873,35 | 2.0 | 10117.0 | 171.0 | 01.Okt.2026 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.010.914,36 | 2.0 | 9638.0 | 207.0 | 15.Feb.2027 | 270.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.011.126,02 | 2.0 | 9657.0 | 272.0 | 15.Nov.2027 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.011.524,61 | 2.0 | 9101.0 | 396.0 | 15.März2029 | 240.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.010.554,24 | 2.0 | 10128.0 | 147.0 | 02.Juli2027 | 560.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.009.706,94 | 2.0 | 10245.0 | 354.0 | 01.Dez.2028 | 535.0 |
| QRVO | QORVO INC | Technologie | 1.010.183,15 | 2.0 | 9989.0 | 3.0 | 15.Dez.2024 | 175.0 |
| HUM | HUMANA INC | Versicherung | 1.009.059,10 | 2.0 | 9536.0 | 387.0 | 23.März2029 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.008.262,30 | 2.0 | 10061.0 | 105.0 | 15.März2026 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.008.497,69 | 2.0 | 9482.0 | 201.0 | 12.Jan.2027 | 195.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.008.588,70 | 2.0 | 9378.0 | 263.0 | 15.Sept.2027 | 215.0 |
| HUM | HUMANA INC | Versicherung | 1.008.175,52 | 2.0 | 10297.0 | 286.0 | 01.März2028 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.007.473,73 | 2.0 | 9800.0 | 216.0 | 06.Apr.2027 | 354.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.005.849,85 | 2.0 | 10138.0 | 208.0 | 05.März2027 | 504.0 |
| PNC | PNC BANK NA | Bankwesen | 1.004.221,03 | 2.0 | 9621.0 | 270.0 | 25.Okt.2027 | 310.0 |
| INTU | INTUIT INC. | Technologie | 1.004.730,39 | 2.0 | 10244.0 | 334.0 | 15.Sept.2028 | 513.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.004.074,68 | 2.0 | 9151.0 | 275.0 | 15.Okt.2027 | 138.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 1.002.284,30 | 2.0 | 9871.0 | 93.0 | 01.Dez.2025 | 313.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.002.631,66 | 2.0 | 9959.0 | 19.0 | 14.Feb.2025 | 250.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.001.554,04 | 2.0 | 10143.0 | 78.0 | 29.Sept.2025 | 705.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.001.968,65 | 2.0 | 9979.0 | 31.0 | 01.Apr.2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.001.538,89 | 2.0 | 9670.0 | 370.0 | 08.Jan.2029 | 365.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.000.235,84 | 2.0 | 9761.0 | 249.0 | 01.Sept.2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.000.407,61 | 2.0 | 9441.0 | 217.0 | 09.März2027 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 999.927,25 | 2.0 | 9137.0 | 311.0 | 06.März2028 | 150.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.000.028,38 | 2.0 | 9913.0 | 333.0 | 16.Aug.2028 | 455.0 |
| ECL | ECOLAB INC | Basic Industry | 998.912,95 | 2.0 | 10256.0 | 277.0 | 15.Jan.2028 | 525.0 |
| HUM | HUMANA INC | Versicherung | 997.614,61 | 2.0 | 9272.0 | 422.0 | 15.Aug.2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 997.695,65 | 2.0 | 10131.0 | 144.0 | 13.Juli2026 | 528.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 997.806,16 | 2.0 | 10047.0 | 118.0 | 02.März2026 | 480.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 997.251,38 | 1.0 | 9935.0 | 51.0 | 15.Juni2025 | 400.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 996.333,60 | 1.0 | 9001.0 | 348.0 | 12.Aug.2028 | 180.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 996.635,24 | 1.0 | 9797.0 | 310.0 | 15.Mai2028 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 996.645,90 | 1.0 | 9973.0 | 35.0 | 15.Apr.2025 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 995.629,21 | 1.0 | 9877.0 | 53.0 | 25.Juni2025 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 994.966,48 | 1.0 | 9982.0 | 59.0 | 02.Feb.2026 | 500.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 994.974,38 | 1.0 | 9692.0 | 274.0 | 15.Dez.2027 | 338.0 |
| JBL | JABIL INC | Technologie | 993.646,74 | 1.0 | 9730.0 | 278.0 | 12.Jan.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 994.184,17 | 1.0 | 9979.0 | 9.0 | 09.Jan.2025 | 205.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 993.304,88 | 1.0 | 9927.0 | 64.0 | 11.Aug.2025 | 338.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 992.026,54 | 1.0 | 10018.0 | 38.0 | 15.Juli2025 | 538.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 992.219,03 | 1.0 | 9950.0 | 61.0 | 23.Juli2025 | 365.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 991.305,66 | 1.0 | 9938.0 | 21.0 | 21.Feb.2025 | 190.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 990.620,12 | 1.0 | 9892.0 | 105.0 | 15.Jan.2026 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 988.989,79 | 1.0 | 9967.0 | 14.0 | 28.Jan.2025 | 238.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 989.104,10 | 1.0 | 9689.0 | 375.0 | 01.März2029 | 400.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 989.281,95 | 1.0 | 9918.0 | 73.0 | 15.Sept.2025 | 335.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 988.262,57 | 1.0 | 9807.0 | 380.0 | 01.Apr.2029 | 425.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 987.881,87 | 1.0 | 9839.0 | 59.0 | 15.Juli2025 | 205.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 986.915,77 | 1.0 | 10166.0 | 141.0 | 31.Mai2027 | 612.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 985.855,75 | 1.0 | 9786.0 | 255.0 | 25.Sept.2027 | 375.0 |
| NOKIA | NOKIA OYJ | Technologie | 985.001,18 | 1.0 | 9841.0 | 232.0 | 12.Juni2027 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 985.387,61 | 1.0 | 9487.0 | 243.0 | 15.Juli2027 | 325.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 984.011,28 | 1.0 | 9947.0 | 164.0 | 01.Sept.2026 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 982.953,08 | 1.0 | 10024.0 | 55.0 | 03.Juli2025 | 510.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 983.096,28 | 1.0 | 9799.0 | 51.0 | 15.Juni2025 | 130.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 983.296,47 | 1.0 | 9507.0 | 132.0 | 15.Apr.2026 | 88.0 |
| AVT | AVNET INC | Technologie | 982.726,72 | 1.0 | 9964.0 | 119.0 | 15.Apr.2026 | 463.0 |
| FMC | FMC CORPORATION | Basic Industry | 982.822,99 | 1.0 | 9722.0 | 172.0 | 01.Okt.2026 | 320.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 982.827,45 | 1.0 | 10055.0 | 437.0 | 15.Jan.2030 | 613.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 981.847,59 | 1.0 | 9780.0 | 306.0 | 01.Mai2028 | 413.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 980.965,41 | 1.0 | 9145.0 | 268.0 | 15.Sept.2027 | 105.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 981.233,71 | 1.0 | 9219.0 | 358.0 | 15.Okt.2028 | 270.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 981.482,01 | 1.0 | 9525.0 | 377.0 | 15.März2029 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 981.482,16 | 1.0 | 9944.0 | 315.0 | 17.Mai2028 | 405.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 980.305,89 | 1.0 | 9834.0 | 311.0 | 18.Mai2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 980.097,43 | 1.0 | 9801.0 | 210.0 | 28.Feb.2027 | 366.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 980.134,82 | 1.0 | 9696.0 | 235.0 | 25.Mai2027 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 980.257,79 | 1.0 | 10027.0 | 195.0 | 08.Jan.2027 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 978.712,84 | 1.0 | 9445.0 | 207.0 | 01.Feb.2027 | 165.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 978.713,86 | 1.0 | 10013.0 | 312.0 | 15.Mai2028 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 977.551,34 | 1.0 | 10020.0 | 320.0 | 30.Mai2028 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 976.787,29 | 1.0 | 9931.0 | 85.0 | 03.Nov.2025 | 405.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 974.118,34 | 1.0 | 9729.0 | 233.0 | 01.Juli2027 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 974.223,63 | 1.0 | 9695.0 | 145.0 | 15.Juni2026 | 245.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 972.957,87 | 1.0 | 9701.0 | 254.0 | 15.Sept.2027 | 350.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 973.385,05 | 1.0 | 9819.0 | 408.0 | 16.Juli2029 | 425.0 |
| MCO | MOODYS CORPORATION | Technologie | 973.501,75 | 1.0 | 9658.0 | 284.0 | 15.Jan.2028 | 325.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 971.936,92 | 1.0 | 9733.0 | 253.0 | 15.Sept.2027 | 380.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 972.047,43 | 1.0 | 9795.0 | 215.0 | 15.Apr.2027 | 388.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 969.771,71 | 1.0 | 9733.0 | 138.0 | 15.Mai2026 | 250.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 968.974,01 | 1.0 | 9767.0 | 76.0 | 17.Sept.2025 | 140.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 969.269,25 | 1.0 | 9951.0 | 104.0 | 30.Jan.2026 | 450.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 968.659,36 | 1.0 | 9780.0 | 185.0 | 15.Dez.2026 | 328.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 967.174,94 | 1.0 | 9656.0 | 184.0 | 15.Nov.2026 | 290.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 967.438,27 | 1.0 | 9719.0 | 295.0 | 01.März2028 | 380.0 |
| NXPI | NXP BV | Technologie | 966.289,74 | 1.0 | 9633.0 | 226.0 | 01.Mai2027 | 315.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 966.291,14 | 1.0 | 10045.0 | 87.0 | 21.Nov.2025 | 540.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 965.160,28 | 1.0 | 10011.0 | 407.0 | 21.Aug.2029 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 965.507,44 | 1.0 | 9534.0 | 204.0 | 26.Jan.2027 | 205.0 |
| SPGI | S&P GLOBAL INC | Technologie | 964.009,71 | 1.0 | 9698.0 | 198.0 | 22.Jan.2027 | 295.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 964.165,65 | 1.0 | 9949.0 | 243.0 | 09.Aug.2028 | 458.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 963.421,32 | 1.0 | 10042.0 | 50.0 | 01.Sept.2025 | 588.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 960.538,54 | 1.0 | 10086.0 | 444.0 | 15.Jan.2030 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 959.882,94 | 1.0 | 9212.0 | 447.0 | 15.Nov.2029 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 960.289,34 | 1.0 | 10087.0 | 118.0 | 03.März2026 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 959.581,16 | 1.0 | 9602.0 | 265.0 | 15.Okt.2027 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 958.312,22 | 1.0 | 9685.0 | 248.0 | 17.Aug.2027 | 313.0 |
| ENBCN | ENBRIDGE INC | Energie | 958.413,48 | 1.0 | 9472.0 | 177.0 | 04.Okt.2026 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 958.433,81 | 1.0 | 9516.0 | 148.0 | 17.Juni2026 | 105.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 958.208,02 | 1.0 | 9765.0 | 331.0 | 20.Aug.2028 | 390.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 956.486,86 | 1.0 | 9978.0 | 16.0 | 01.Feb.2025 | 385.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 955.526,68 | 1.0 | 10015.0 | 407.0 | 15.Aug.2029 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 951.699,61 | 1.0 | 9964.0 | 16.0 | 01.Feb.2025 | 310.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 951.086,01 | 1.0 | 9667.0 | 169.0 | 16.Sept.2026 | 263.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 950.535,65 | 1.0 | 9949.0 | 48.0 | 01.Juni2025 | 345.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 950.806,34 | 1.0 | 9973.0 | 24.0 | 01.März2025 | 340.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 950.179,27 | 1.0 | 9945.0 | 353.0 | 01.Dez.2028 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 949.535,75 | 1.0 | 9637.0 | 252.0 | 17.Aug.2027 | 340.0 |
| LDOS | LEIDOS INC | Technologie | 948.394,79 | 1.0 | 9942.0 | 43.0 | 15.Mai2025 | 363.0 |
| NTAP | NETAPP INC | Technologie | 948.561,37 | 1.0 | 9474.0 | 239.0 | 22.Juni2027 | 238.0 |
| EQIX | EQUINIX INC | Technologie | 947.050,45 | 1.0 | 9558.0 | 140.0 | 15.Mai2026 | 145.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 946.334,28 | 1.0 | 9734.0 | 328.0 | 03.Aug.2028 | 365.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 946.048,89 | 1.0 | 9982.0 | 336.0 | 01.Okt.2028 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 944.520,10 | 1.0 | 10133.0 | 370.0 | 01.März2029 | 510.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 944.675,42 | 1.0 | 9776.0 | 190.0 | 02.Dez.2026 | 338.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 943.319,27 | 1.0 | 8929.0 | 381.0 | 01.Feb.2029 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 940.463,06 | 1.0 | 9641.0 | 169.0 | 09.Sept.2026 | 230.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 940.797,38 | 1.0 | 9649.0 | 97.0 | 03.Dez.2025 | 90.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 939.775,17 | 1.0 | 9211.0 | 444.0 | 30.Okt.2029 | 300.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 939.275,34 | 1.0 | 9962.0 | 27.0 | 15.März2025 | 379.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 938.426,67 | 1.0 | 9768.0 | 72.0 | 01.Sept.2025 | 145.0 |
| JBL | JABIL INC | Technologie | 938.141,38 | 1.0 | 9598.0 | 132.0 | 15.Apr.2026 | 170.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 938.261,65 | 1.0 | 9590.0 | 198.0 | 15.Jan.2027 | 290.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 936.440,33 | 1.0 | 9340.0 | 444.0 | 07.Nov.2029 | 314.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 936.965,13 | 1.0 | 9925.0 | 384.0 | 03.Mai2029 | 480.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 935.928,47 | 1.0 | 9549.0 | 145.0 | 01.Juni2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 935.450,56 | 1.0 | 10093.0 | 74.0 | 11.Sept.2025 | 560.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 935.571,93 | 1.0 | 9907.0 | 48.0 | 01.Juni2025 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 934.129,68 | 1.0 | 9618.0 | 107.0 | 09.Jan.2026 | 80.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 934.222,27 | 1.0 | 9695.0 | 392.0 | 01.Mai2029 | 390.0 |
| CUBE | CUBESMART LP | REITS | 933.313,03 | 1.0 | 9089.0 | 373.0 | 15.Dez.2028 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 931.961,00 | 1.0 | 9585.0 | 132.0 | 15.Apr.2026 | 165.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 931.518,93 | 1.0 | 9634.0 | 257.0 | 15.Sept.2027 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 929.416,38 | 1.0 | 9318.0 | 248.0 | 15.Juli2027 | 180.0 |
| EQR | ERP OPERATING LP | REITS | 929.616,43 | 1.0 | 9707.0 | 180.0 | 01.Nov.2026 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 928.888,47 | 1.0 | 9403.0 | 387.0 | 15.März2029 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 928.902,92 | 1.0 | 9479.0 | 188.0 | 15.Nov.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 928.993,86 | 1.0 | 9581.0 | 199.0 | 08.Jan.2027 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 926.195,08 | 1.0 | 9180.0 | 259.0 | 13.Aug.2027 | 115.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 926.318,89 | 1.0 | 9623.0 | 270.0 | 03.Nov.2027 | 290.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 925.393,63 | 1.0 | 9668.0 | 184.0 | 03.Nov.2026 | 245.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 925.555,81 | 1.0 | 10003.0 | 14.0 | 18.Nov.2025 | 524.0 |
| INTU | INTUIT INC. | Technologie | 923.874,54 | 1.0 | 9261.0 | 250.0 | 15.Juli2027 | 135.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 924.158,03 | 1.0 | 9813.0 | 148.0 | 08.Juli2026 | 305.0 |
| HPQ | HP INC | Technologie | 922.982,44 | 1.0 | 9527.0 | 148.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 921.975,71 | 1.0 | 9683.0 | 107.0 | 15.Jan.2026 | 188.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 921.332,60 | 1.0 | 9509.0 | 222.0 | 05.Apr.2027 | 229.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 921.439,99 | 1.0 | 9710.0 | 419.0 | 15.Sept.2029 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 921.701,79 | 1.0 | 9992.0 | 43.0 | 27.Feb.2026 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 917.801,49 | 1.0 | 8978.0 | 316.0 | 15.März2028 | 90.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 916.579,44 | 1.0 | 10218.0 | 288.0 | 01.März2028 | 530.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 916.361,21 | 1.0 | 9334.0 | 429.0 | 01.Okt.2029 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 914.113,96 | 1.0 | 9521.0 | 145.0 | 01.Juni2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 912.764,20 | 1.0 | 10082.0 | 90.0 | 10.Nov.2025 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 910.719,17 | 1.0 | 9738.0 | 75.0 | 10.Sept.2025 | 100.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 909.022,03 | 1.0 | 10573.0 | 340.0 | 01.Nov.2028 | 625.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Bankwesen | 907.911,13 | 1.0 | 9530.0 | 205.0 | 01.Feb.2027 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 907.720,11 | 1.0 | 9698.0 | 170.0 | 13.Sept.2026 | 276.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 902.474,34 | 1.0 | 9949.0 | 226.0 | 17.Mai2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 902.020,95 | 1.0 | 9725.0 | 163.0 | 19.Aug.2026 | 270.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 902.292,09 | 1.0 | 10069.0 | 74.0 | 12.Sept.2025 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 899.726,35 | 1.0 | 9882.0 | 95.0 | 15.Dez.2025 | 363.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 898.929,95 | 1.0 | 9497.0 | 155.0 | 15.Juli2026 | 145.0 |
| PSX | PHILLIPS 66 | Energie | 897.281,47 | 1.0 | 9608.0 | 117.0 | 15.Feb.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 897.449,24 | 1.0 | 9689.0 | 287.0 | 29.Jan.2028 | 340.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 895.227,73 | 1.0 | 10238.0 | 173.0 | 03.Nov.2026 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 895.761,77 | 1.0 | 9725.0 | 247.0 | 25.Juli2027 | 329.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 894.789,42 | 1.0 | 9935.0 | 65.0 | 15.Aug.2025 | 388.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 890.079,37 | 1.0 | 8984.0 | 331.0 | 15.Mai2028 | 115.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 884.468,66 | 1.0 | 9904.0 | 255.0 | 16.Sept.2027 | 412.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 884.580,05 | 1.0 | 9977.0 | 24.0 | 02.März2025 | 378.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 883.097,35 | 1.0 | 9542.0 | 399.0 | 01.Juni2029 | 420.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 882.145,23 | 1.0 | 9697.0 | 227.0 | 15.Mai2027 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 879.667,70 | 1.0 | 9984.0 | 43.0 | 25.Mai2025 | 442.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 875.175,18 | 1.0 | 9164.0 | 336.0 | 15.Juli2028 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 874.872,91 | 1.0 | 9763.0 | 140.0 | 19.Mai2026 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 869.335,43 | 1.0 | 9086.0 | 341.0 | 14.Juli2028 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 868.239,38 | 1.0 | 10029.0 | 48.0 | 06.Juni2025 | 495.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 868.400,47 | 1.0 | 9652.0 | 275.0 | 15.Dez.2027 | 340.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 866.851,06 | 1.0 | 9974.0 | 43.0 | 15.Mai2025 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 864.959,78 | 1.0 | 9459.0 | 172.0 | 15.Sept.2026 | 113.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 863.216,63 | 1.0 | 9917.0 | 312.0 | 01.Juni2028 | 435.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 860.769,66 | 1.0 | 10295.0 | 248.0 | 14.Sept.2028 | 614.0 |
| HUM | HUMANA INC | Versicherung | 860.964,02 | 1.0 | 10305.0 | 351.0 | 01.Dez.2028 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 856.710,23 | 1.0 | 9769.0 | 147.0 | 01.Juli2026 | 290.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 851.047,53 | 1.0 | 9950.0 | 133.0 | 02.Juni2026 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 845.890,21 | 1.0 | 9838.0 | 301.0 | 19.Apr.2028 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 845.757,21 | 1.0 | 9383.0 | 181.0 | 15.Okt.2026 | 105.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 844.159,89 | 1.0 | 9615.0 | 110.0 | 20.Jan.2026 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 842.843,81 | 1.0 | 10254.0 | 347.0 | 17.Jan.2029 | 565.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 840.258,53 | 1.0 | 9749.0 | 297.0 | 15.März2028 | 355.0 |
| KEY | KEYCORP MTN | Bankwesen | 840.418,39 | 1.0 | 9952.0 | 87.0 | 29.Okt.2025 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 836.867,84 | 1.0 | 10012.0 | 24.0 | 03.März2025 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 832.992,91 | 1.0 | 9898.0 | 90.0 | 15.Nov.2025 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 830.730,25 | 1.0 | 9010.0 | 367.0 | 02.Nov.2028 | 220.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 831.032,55 | 1.0 | 9856.0 | 349.0 | 01.Nov.2028 | 395.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 828.828,88 | 1.0 | 9897.0 | 243.0 | 04.Aug.2028 | 444.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 828.878,44 | 1.0 | 9956.0 | 50.0 | 15.Juni2025 | 400.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 824.800,40 | 1.0 | 9022.0 | 356.0 | 15.Sept.2028 | 190.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 825.255,83 | 1.0 | 10003.0 | 441.0 | 15.Dez.2029 | 485.0 |
| AEP | AEP TEXAS INC | Elektro- | 823.816,21 | 1.0 | 10267.0 | 388.0 | 15.Mai2029 | 545.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 821.434,56 | 1.0 | 10001.0 | 113.0 | 13.Feb.2026 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 821.120,95 | 1.0 | 10189.0 | 301.0 | 15.Apr.2028 | 538.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 821.167,61 | 1.0 | 9966.0 | 24.0 | 01.März2025 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 814.943,49 | 1.0 | 9966.0 | 25.0 | 10.März2025 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 814.294,96 | 1.0 | 9556.0 | 145.0 | 01.Juni2026 | 115.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 813.359,17 | 1.0 | 9743.0 | 170.0 | 01.Okt.2026 | 320.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 813.580,83 | 1.0 | 9511.0 | 319.0 | 01.Juni2028 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 812.711,16 | 1.0 | 9752.0 | 230.0 | 15.Juni2027 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 812.482,62 | 1.0 | 10056.0 | 70.0 | 09.Sept.2026 | 581.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 810.710,50 | 1.0 | 9974.0 | 27.0 | 15.März2025 | 380.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 810.190,90 | 1.0 | 9650.0 | 162.0 | 15.Aug.2026 | 213.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 810.495,71 | 1.0 | 9496.0 | 164.0 | 15.Aug.2026 | 130.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 799.162,83 | 1.0 | 9990.0 | 50.0 | 15.März2026 | 568.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 797.265,58 | 1.0 | 9596.0 | 260.0 | 08.Sept.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 794.764,54 | 1.0 | 9981.0 | 72.0 | 01.Okt.2025 | 445.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 788.253,07 | 1.0 | 9789.0 | 212.0 | 01.Apr.2027 | 363.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 786.705,31 | 1.0 | 9081.0 | 370.0 | 09.Nov.2028 | 195.0 |
| V | VISA INC | Technologie | 786.462,03 | 1.0 | 9143.0 | 261.0 | 15.Aug.2027 | 75.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 783.538,61 | 1.0 | 9563.0 | 117.0 | 15.Feb.2026 | 90.0 |
| AON | AON CORP | Versicherung | 779.983,54 | 1.0 | 10604.0 | 186.0 | 01.Jan.2027 | 821.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 774.265,71 | 1.0 | 9456.0 | 294.0 | 15.Feb.2028 | 338.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 769.218,16 | 1.0 | 9457.0 | 171.0 | 15.Sept.2026 | 180.0 |
| PNC | PNC BANK NA | Bankwesen | 767.366,05 | 1.0 | 9049.0 | 448.0 | 22.Okt.2029 | 270.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 761.635,28 | 1.0 | 10005.0 | 184.0 | 15.Nov.2026 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 755.905,36 | 1.0 | 9970.0 | 166.0 | 06.Sept.2026 | 440.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 747.185,70 | 1.0 | 9743.0 | 77.0 | 18.Sept.2025 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 744.844,63 | 1.0 | 9877.0 | 242.0 | 15.Aug.2027 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 740.508,46 | 1.0 | 9458.0 | 164.0 | 13.Aug.2026 | 115.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 722.875,85 | 1.0 | 9189.0 | 275.0 | 15.Okt.2027 | 140.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 722.285,75 | 1.0 | 10075.0 | 392.0 | 15.Mai2029 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 718.398,92 | 1.0 | 9857.0 | 119.0 | 15.März2026 | 355.0 |
| OKE | ONEOK INC | Energie | 714.059,05 | 1.0 | 9829.0 | 233.0 | 13.Juli2027 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 713.026,97 | 1.0 | 9960.0 | 336.0 | 01.Okt.2028 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 709.885,48 | 1.0 | 9645.0 | 185.0 | 15.Nov.2026 | 240.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 702.603,89 | 1.0 | 9133.0 | 441.0 | 27.Sept.2029 | 272.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 692.843,22 | 1.0 | 9960.0 | 48.0 | 09.Juni2025 | 469.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 690.930,07 | 1.0 | 10064.0 | 151.0 | 15.Juli2026 | 475.0 |
| CDW | CDW LLC | Technologie | 661.296,74 | 1.0 | 9376.0 | 366.0 | 01.Dez.2028 | 328.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 658.920,37 | 1.0 | 9978.0 | 47.0 | 30.Mai2025 | 413.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 644.443,09 | 1.0 | 9953.0 | 87.0 | 30.Okt.2025 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 635.235,37 | 1.0 | 9736.0 | 76.0 | 15.Sept.2025 | 100.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 632.131,78 | 1.0 | 9908.0 | 106.0 | 01.Feb.2026 | 365.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 628.457,46 | 1.0 | 10026.0 | 74.0 | 27.Sept.2025 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 625.851,14 | 1.0 | 9946.0 | 90.0 | 17.Nov.2025 | 395.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 624.140,02 | 1.0 | 9793.0 | 220.0 | 01.Mai2027 | 385.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 617.370,05 | 1.0 | 9329.0 | 273.0 | 15.Okt.2027 | 180.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 615.801,96 | 1.0 | 9710.0 | 170.0 | 13.Sept.2026 | 284.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 597.001,54 | 1.0 | 9934.0 | 332.0 | 15.Sept.2028 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 589.978,75 | 1.0 | 10005.0 | 126.0 | 30.März2026 | 445.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 576.197,29 | 1.0 | 10103.0 | 188.0 | 01.Dez.2026 | 485.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 570.517,37 | 1.0 | 9966.0 | 17.0 | 06.Feb.2025 | 290.0 |
| OC | OWENS CORNING | Produktionsmittel | 539.712,43 | 1.0 | 10197.0 | 224.0 | 15.Juni2027 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 523.637,62 | 1.0 | 9955.0 | 122.0 | 03.Apr.2026 | 445.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 502.045,00 | 1.0 | 9953.0 | 50.0 | 15.Juni2025 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 467.503,69 | 1.0 | 9526.0 | 276.0 | 15.Nov.2027 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 465.967,26 | 1.0 | 9522.0 | 201.0 | 14.Jan.2027 | 217.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 463.332,21 | 1.0 | 9821.0 | 306.0 | 01.Mai2028 | 395.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 440.200,56 | 1.0 | 9752.0 | 178.0 | 01.Nov.2026 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 434.973,84 | 1.0 | 9662.0 | 93.0 | 15.Nov.2025 | 75.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 422.994,01 | 1.0 | 10049.0 | 293.0 | 15.März2028 | 570.0 |
| ORIX | ORIX CORPORATION | Financial Other | 414.932,78 | 1.0 | 9739.0 | 244.0 | 18.Juli2027 | 370.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 405.920,12 | 1.0 | 10023.0 | 439.0 | 15.Dez.2029 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 399.262,23 | 1.0 | 9991.0 | 163.0 | 28.Aug.2026 | 433.0 |
| DAL | DELTA AIR LINES INC | Transport | 357.571,06 | 1.0 | 10230.0 | 96.0 | 15.Jan.2026 | 738.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 319.882,72 | 0.0 | 9996.0 | 280.0 | 15.Dez.2027 | 463.0 |
| JEF | JEFFERIES FIN GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 318.483,93 | 0.0 | 9993.0 | 48.0 | 15.Sept.2025 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 237.305,51 | 0.0 | 10079.0 | 451.0 | 31.Jan.2030 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 236.369,35 | 0.0 | 9946.0 | 66.0 | 11.Aug.2025 | 355.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 198.892,56 | 0.0 | 496.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 122.316,39 | 0.0 | 10574.0 | 0.0 | nan | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 115.988,44 | 0.0 | 9959.0 | 68.0 | 18.Aug.2025 | 425.0 |
| SNV | SYNOVUS BANK | Bankwesen | 20.522,68 | 0.0 | 10089.0 | 283.0 | 15.Feb.2028 | 563.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 217,61 | 0.0 | 12757.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -12.066.327,43 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
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