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 Okt. 21, 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 | 114.511.626,38 | 163.0 | 10009.0 | 10.0 | nan | 472.0 |
| BA | BOEING CO | Produktionsmittel | 14.446.209,73 | 21.0 | 9632.0 | 125.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.328.458,53 | 19.0 | 9632.0 | 292.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 12.152.887,27 | 17.0 | 9504.0 | 170.0 | 22.Juli2027 | 173.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.974.412,59 | 16.0 | 9927.0 | 356.0 | 21.Sept.2028 | 433.0 |
| BA | BOEING CO | Produktionsmittel | 10.958.781,81 | 16.0 | 9964.0 | 48.0 | 01.Mai2025 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 10.915.500,19 | 16.0 | 9803.0 | 308.0 | 25.März2028 | 430.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 10.875.323,32 | 15.0 | 9732.0 | 228.0 | 24.März2028 | 353.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 10.273.596,64 | 15.0 | 9881.0 | 354.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.248.034,22 | 15.0 | 9476.0 | 193.0 | 21.Okt.2027 | 0.0 |
| V | VISA INC | Technologie | 10.217.933,17 | 15.0 | 9866.0 | 106.0 | 14.Dez.2025 | 315.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 10.203.877,96 | 15.0 | 10108.0 | 369.0 | 23.Jan.2029 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.054.142,94 | 14.0 | 9817.0 | 229.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.018.740,90 | 14.0 | 9558.0 | 192.0 | 29.Okt.2026 | 245.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.969.817,80 | 14.0 | 10001.0 | 319.0 | 19.Mai2028 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.968.420,16 | 14.0 | 9700.0 | 170.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.960.025,25 | 14.0 | 9709.0 | 195.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.901.025,42 | 14.0 | 10273.0 | 332.0 | 25.Juli2029 | 557.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.782.206,90 | 14.0 | 9874.0 | 356.0 | 15.Okt.2028 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.580.919,87 | 14.0 | 10182.0 | 301.0 | 02.März2028 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.509.953,86 | 14.0 | 9980.0 | 8.0 | 21.Nov.2024 | 260.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.314.922,43 | 13.0 | 9625.0 | 225.0 | 15.März2027 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 9.263.668,30 | 13.0 | 9907.0 | 45.0 | 08.Apr.2026 | 311.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.249.615,49 | 13.0 | 9829.0 | 210.0 | 06.Feb.2027 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 9.123.104,49 | 13.0 | 9909.0 | 273.0 | 29.Sept.2027 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.990.853,78 | 13.0 | 9437.0 | 245.0 | 02.Juni2028 | 239.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.968.536,75 | 13.0 | 9931.0 | 53.0 | 14.Mai2025 | 360.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.841.218,80 | 13.0 | 9779.0 | 143.0 | 22.Apr.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.828.662,69 | 13.0 | 10027.0 | 250.0 | 25.Juli2028 | 481.0 |
| T | AT&T INC | Kommunikation | 8.632.929,52 | 12.0 | 9607.0 | 138.0 | 25.März2026 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.597.378,22 | 12.0 | 10059.0 | 249.0 | 25.Juli2028 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.593.410,51 | 12.0 | 9725.0 | 261.0 | 22.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.508.203,68 | 12.0 | 9853.0 | 48.0 | 22.Apr.2026 | 208.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.460.927,47 | 12.0 | 9712.0 | 189.0 | 23.Okt.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.406.780,41 | 12.0 | 9340.0 | 366.0 | 29.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.385.972,49 | 12.0 | 9822.0 | 317.0 | 01.Mai2029 | 422.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.359.958,79 | 12.0 | 9890.0 | 43.0 | 01.Apr.2025 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.282.124,50 | 12.0 | 9540.0 | 150.0 | 04.Mai2027 | 159.0 |
| AAPL | APPLE INC | Technologie | 8.279.728,73 | 12.0 | 9858.0 | 124.0 | 23.Feb.2026 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.261.827,34 | 12.0 | 10151.0 | 308.0 | 25.Apr.2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.186.582,58 | 12.0 | 9745.0 | 224.0 | 15.März2028 | 362.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.103.477,43 | 12.0 | 9551.0 | 145.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.096.802,20 | 12.0 | 9726.0 | 317.0 | 22.Juli2028 | 359.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.986.875,14 | 11.0 | 10012.0 | 143.0 | 19.Mai2026 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 7.977.030,66 | 11.0 | 9958.0 | 61.0 | 10.Juni2025 | 440.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 7.964.282,54 | 11.0 | 9871.0 | 201.0 | 15.Jan.2027 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.921.941,03 | 11.0 | 9842.0 | 126.0 | 01.März2026 | 304.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.893.000,69 | 11.0 | 9936.0 | 43.0 | 01.Apr.2025 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.847.335,54 | 11.0 | 9952.0 | 89.0 | 15.Okt.2025 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.825.757,86 | 11.0 | 9905.0 | 32.0 | 11.Feb.2026 | 216.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.770.620,52 | 11.0 | 9995.0 | 55.0 | 19.Mai2025 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.717.758,09 | 11.0 | 9848.0 | 48.0 | 30.Apr.2026 | 219.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 7.701.712,68 | 11.0 | 9949.0 | 48.0 | 26.Apr.2026 | 408.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.654.890,84 | 11.0 | 9906.0 | 70.0 | 20.Juli2025 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 7.636.958,81 | 11.0 | 9929.0 | 47.0 | 15.Apr.2025 | 350.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Bankwesen | 7.610.619,18 | 11.0 | 10861.0 | 292.0 | 15.Feb.2028 | 750.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.568.203,48 | 11.0 | 9545.0 | 136.0 | 09.März2027 | 143.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.543.579,62 | 11.0 | 9828.0 | 212.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.539.813,99 | 11.0 | 9855.0 | 48.0 | 28.Apr.2026 | 219.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.520.137,76 | 11.0 | 9558.0 | 410.0 | 15.Mai2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.487.963,89 | 11.0 | 10233.0 | 226.0 | 22.Apr.2028 | 571.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.472.219,49 | 11.0 | 9721.0 | 299.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.401.361,41 | 11.0 | 9906.0 | 121.0 | 27.Jan.2026 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.377.077,39 | 11.0 | 9832.0 | 357.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 7.313.289,28 | 10.0 | 9732.0 | 187.0 | 21.Okt.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.299.027,97 | 10.0 | 10079.0 | 249.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.297.824,67 | 10.0 | 9994.0 | 5.0 | 30.Okt.2025 | 241.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.263.591,16 | 10.0 | 9776.0 | 168.0 | 27.Juli2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.251.383,26 | 10.0 | 9437.0 | 184.0 | 10.Sept.2027 | 154.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.210.954,55 | 10.0 | 9926.0 | 40.0 | 19.März2025 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.192.237,35 | 10.0 | 9927.0 | 229.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.164.625,32 | 10.0 | 9727.0 | 238.0 | 22.Mai2028 | 358.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.140.139,12 | 10.0 | 9880.0 | 95.0 | 03.Nov.2025 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.135.313,36 | 10.0 | 9894.0 | 54.0 | 15.Mai2025 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.134.191,47 | 10.0 | 9831.0 | 148.0 | 15.Mai2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.118.769,39 | 10.0 | 9792.0 | 170.0 | 16.Nov.2026 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.104.112,19 | 10.0 | 9681.0 | 163.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 7.083.103,90 | 10.0 | 10144.0 | 192.0 | 08.Dez.2026 | 511.0 |
| T | AT&T INC | Kommunikation | 7.071.133,49 | 10.0 | 9913.0 | 383.0 | 01.März2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.069.090,12 | 10.0 | 9550.0 | 223.0 | 24.Feb.2028 | 264.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.066.220,55 | 10.0 | 9833.0 | 223.0 | 13.März2028 | 404.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.061.349,10 | 10.0 | 9646.0 | 279.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.048.088,44 | 10.0 | 9850.0 | 176.0 | 26.Jan.2027 | 385.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.043.945,05 | 10.0 | 9937.0 | 48.0 | 25.Apr.2026 | 391.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 7.016.679,26 | 10.0 | 9825.0 | 262.0 | 15.Aug.2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.003.298,95 | 10.0 | 9892.0 | 326.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.983.935,45 | 10.0 | 10001.0 | 22.0 | 15.Dez.2025 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.958.346,09 | 10.0 | 10142.0 | 316.0 | 20.Apr.2029 | 516.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.948.246,38 | 10.0 | 9890.0 | 123.0 | 01.März2026 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 6.938.922,33 | 10.0 | 9990.0 | 81.0 | 15.Okt.2025 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.938.073,52 | 10.0 | 9473.0 | 170.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.901.758,20 | 10.0 | 9848.0 | 336.0 | 23.Juli2029 | 427.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.897.289,02 | 10.0 | 10782.0 | 347.0 | 15.Nov.2028 | 688.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.850.155,13 | 10.0 | 10056.0 | 90.0 | 29.Sept.2026 | 561.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.824.277,82 | 10.0 | 9922.0 | 226.0 | 16.März2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.738.655,55 | 10.0 | 10191.0 | 333.0 | 24.Juli2029 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.736.756,67 | 10.0 | 9591.0 | 138.0 | 25.März2026 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.717.973,03 | 10.0 | 10108.0 | 255.0 | 11.Aug.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 6.680.118,86 | 10.0 | 10039.0 | 117.0 | 20.Jan.2027 | 508.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.651.214,54 | 9.0 | 10266.0 | 320.0 | 12.Juni2029 | 558.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.606.138,89 | 9.0 | 9944.0 | 73.0 | 01.Aug.2025 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 6.602.426,90 | 9.0 | 9550.0 | 126.0 | 28.Jan.2027 | 112.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.598.123,63 | 9.0 | 9953.0 | 73.0 | 23.Juli2025 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.565.706,15 | 9.0 | 9959.0 | 261.0 | 23.Aug.2028 | 448.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.553.468,31 | 9.0 | 9770.0 | 69.0 | 08.Juli2025 | 147.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.548.304,63 | 9.0 | 9758.0 | 65.0 | 19.Juni2026 | 132.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.547.453,54 | 9.0 | 9814.0 | 212.0 | 01.Feb.2028 | 378.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.525.156,18 | 9.0 | 9649.0 | 247.0 | 15.Dez.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.516.206,39 | 9.0 | 9743.0 | 232.0 | 01.Mai2028 | 354.0 |
| AAPL | APPLE INC | Technologie | 6.490.581,87 | 9.0 | 9042.0 | 361.0 | 05.Aug.2028 | 140.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.488.894,12 | 9.0 | 9979.0 | 190.0 | 15.Okt.2027 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.465.298,25 | 9.0 | 9905.0 | 34.0 | 25.Feb.2025 | 219.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.454.823,27 | 9.0 | 9526.0 | 151.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.444.116,42 | 9.0 | 9927.0 | 41.0 | 02.Apr.2026 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 6.436.194,12 | 9.0 | 9831.0 | 205.0 | 10.Jan.2028 | 389.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.403.755,58 | 9.0 | 9647.0 | 222.0 | 24.Feb.2028 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.396.302,95 | 9.0 | 9834.0 | 141.0 | 23.Apr.2027 | 356.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.375.824,15 | 9.0 | 9839.0 | 375.0 | 24.Jan.2029 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.359.846,19 | 9.0 | 9985.0 | 238.0 | 09.Juni2028 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.351.321,53 | 9.0 | 10195.0 | 384.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.334.203,22 | 9.0 | 9827.0 | 337.0 | 23.Juli2029 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.312.178,67 | 9.0 | 9947.0 | 117.0 | 12.Jan.2026 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 6.310.361,39 | 9.0 | 9894.0 | 72.0 | 29.Juli2025 | 370.0 |
| C | CITIBANK NA | Bankwesen | 6.288.173,49 | 9.0 | 10452.0 | 346.0 | 29.Sept.2028 | 580.0 |
| AAPL | APPLE INC | Technologie | 6.281.081,61 | 9.0 | 9832.0 | 210.0 | 09.Feb.2027 | 335.0 |
| AAPL | APPLE INC | Technologie | 6.258.638,53 | 9.0 | 9704.0 | 168.0 | 04.Aug.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.258.479,22 | 9.0 | 10373.0 | 343.0 | 15.Sept.2029 | 582.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.244.814,06 | 9.0 | 9608.0 | 106.0 | 19.Nov.2026 | 104.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.232.190,70 | 9.0 | 9924.0 | 54.0 | 11.Mai2025 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.229.269,60 | 9.0 | 9583.0 | 136.0 | 11.März2027 | 166.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.227.906,50 | 9.0 | 10145.0 | 389.0 | 15.März2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 6.219.229,41 | 9.0 | 9418.0 | 188.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.217.162,75 | 9.0 | 9921.0 | 255.0 | 22.Juli2027 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 6.176.671,34 | 9.0 | 9493.0 | 159.0 | 09.Juni2027 | 146.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.160.616,32 | 9.0 | 9903.0 | 234.0 | 20.Apr.2028 | 421.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 6.158.640,90 | 9.0 | 10274.0 | 242.0 | 15.Juli2027 | 617.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.143.129,06 | 9.0 | 10000.0 | 1.0 | 23.Okt.2024 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.141.504,66 | 9.0 | 9758.0 | 242.0 | 05.Juni2028 | 369.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.128.250,97 | 9.0 | 10707.0 | 262.0 | 03.Nov.2028 | 739.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.127.620,65 | 9.0 | 9491.0 | 168.0 | 20.Juli2027 | 154.0 |
| CVX | CHEVRON CORP | Energie | 6.082.651,89 | 9.0 | 9852.0 | 54.0 | 11.Mai2025 | 155.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.074.696,06 | 9.0 | 9123.0 | 342.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.032.463,53 | 9.0 | 10084.0 | 207.0 | 23.Jan.2028 | 504.0 |
| T | AT&T INC | Kommunikation | 6.023.531,52 | 9.0 | 9464.0 | 246.0 | 01.Juni2027 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 6.023.278,17 | 9.0 | 10157.0 | 409.0 | 12.Juli2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.011.080,47 | 9.0 | 9734.0 | 181.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.004.082,03 | 9.0 | 10220.0 | 227.0 | 22.Apr.2028 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.997.115,39 | 9.0 | 9691.0 | 317.0 | 23.Apr.2029 | 381.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 5.951.530,03 | 8.0 | 9747.0 | 227.0 | 24.März2027 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.932.619,51 | 8.0 | 10124.0 | 294.0 | 01.Feb.2029 | 512.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.930.335,86 | 8.0 | 9825.0 | 93.0 | 18.Apr.2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.924.764,87 | 8.0 | 9910.0 | 152.0 | 03.Juni2026 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.919.017,21 | 8.0 | 9935.0 | 85.0 | 12.Sept.2026 | 429.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.914.703,62 | 8.0 | 9610.0 | 230.0 | 01.Apr.2027 | 280.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.912.010,99 | 8.0 | 9966.0 | 54.0 | 12.Juni2025 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.888.095,50 | 8.0 | 9953.0 | 63.0 | 15.Juli2025 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 5.886.709,58 | 8.0 | 9731.0 | 254.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.886.080,02 | 8.0 | 9574.0 | 113.0 | 10.Dez.2026 | 98.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.884.250,49 | 8.0 | 9850.0 | 129.0 | 15.März2026 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.853.721,82 | 8.0 | 9929.0 | 32.0 | 19.Feb.2025 | 300.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 5.849.926,05 | 8.0 | 9858.0 | 148.0 | 15.Juni2026 | 395.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.839.603,55 | 8.0 | 9958.0 | 39.0 | 15.März2025 | 380.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.835.494,14 | 8.0 | 10462.0 | 271.0 | 18.Okt.2028 | 630.0 |
| CVX | CHEVRON CORP | Energie | 5.831.222,59 | 8.0 | 9815.0 | 144.0 | 16.Mai2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.824.598,25 | 8.0 | 9543.0 | 214.0 | 21.Jan.2028 | 248.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.807.730,59 | 8.0 | 10167.0 | 162.0 | 07.Aug.2026 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 5.806.530,43 | 8.0 | 9984.0 | 251.0 | 22.Juli2028 | 455.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.800.631,02 | 8.0 | 10137.0 | 136.0 | 30.Apr.2026 | 544.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.790.670,15 | 8.0 | 10007.0 | 8.0 | 15.März2026 | 641.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.782.957,64 | 8.0 | 9974.0 | 96.0 | 15.Nov.2025 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.780.970,10 | 8.0 | 9987.0 | 7.0 | 07.Nov.2025 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.763.944,25 | 8.0 | 9843.0 | 133.0 | 01.Apr.2026 | 330.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 5.731.095,04 | 8.0 | 10110.0 | 148.0 | 21.Mai2027 | 541.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.729.015,82 | 8.0 | 9879.0 | 37.0 | 13.März2026 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.704.154,06 | 8.0 | 9767.0 | 157.0 | 17.Juni2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.698.302,87 | 8.0 | 9300.0 | 431.0 | 16.Juli2029 | 304.0 |
| AAPL | APPLE INC | Technologie | 5.692.294,18 | 8.0 | 9814.0 | 54.0 | 11.Mai2025 | 113.0 |
| LNG | CHENIERE ENERGY INC | Energie | 5.688.655,68 | 8.0 | 9817.0 | 238.0 | 15.Okt.2028 | 463.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.681.443,94 | 8.0 | 9973.0 | 42.0 | 26.März2025 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.665.659,73 | 8.0 | 9758.0 | 309.0 | 05.März2029 | 397.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 5.659.252,01 | 8.0 | 9865.0 | 222.0 | 01.Apr.2027 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.655.325,76 | 8.0 | 10087.0 | 219.0 | 15.März2027 | 480.0 |
| AAPL | APPLE INC | Technologie | 5.651.155,87 | 8.0 | 9553.0 | 127.0 | 08.Feb.2026 | 70.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.648.463,79 | 8.0 | 9960.0 | 25.0 | 23.Jan.2025 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.632.792,41 | 8.0 | 10174.0 | 192.0 | 11.Dez.2026 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.631.052,30 | 8.0 | 9684.0 | 259.0 | 21.Okt.2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 5.622.600,07 | 8.0 | 9668.0 | 275.0 | 27.Okt.2028 | 352.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.619.108,69 | 8.0 | 9868.0 | 52.0 | 07.Mai2026 | 285.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 5.618.143,82 | 8.0 | 9908.0 | 313.0 | 13.Apr.2028 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.599.753,05 | 8.0 | 9590.0 | 112.0 | 09.Dez.2026 | 109.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.557.560,28 | 8.0 | 10201.0 | 168.0 | 14.Aug.2027 | 589.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.550.186,68 | 8.0 | 10054.0 | 351.0 | 15.Nov.2028 | 472.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.536.055,81 | 8.0 | 10072.0 | 75.0 | 10.Aug.2026 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.534.166,60 | 8.0 | 9657.0 | 301.0 | 23.Jan.2029 | 351.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.513.479,12 | 8.0 | 9460.0 | 354.0 | 15.Apr.2029 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.512.039,04 | 8.0 | 9901.0 | 91.0 | 29.Sept.2025 | 355.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.503.165,96 | 8.0 | 9913.0 | 353.0 | 06.Nov.2028 | 423.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.500.499,57 | 8.0 | 9085.0 | 273.0 | 21.Aug.2027 | 130.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.483.543,30 | 8.0 | 9972.0 | 25.0 | 22.Jan.2025 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.480.441,16 | 8.0 | 9797.0 | 233.0 | 13.Apr.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.465.085,32 | 8.0 | 9928.0 | 229.0 | 27.Apr.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.458.513,98 | 8.0 | 9950.0 | 15.0 | 10.Dez.2025 | 156.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.456.501,58 | 8.0 | 10141.0 | 142.0 | 09.Mai2027 | 583.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.448.423,51 | 8.0 | 9741.0 | 150.0 | 01.Juni2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.414.800,07 | 8.0 | 9774.0 | 315.0 | 23.Apr.2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.389.051,73 | 8.0 | 9828.0 | 208.0 | 20.Jan.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.374.611,66 | 8.0 | 9909.0 | 121.0 | 29.Jan.2027 | 396.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.372.036,65 | 8.0 | 9880.0 | 243.0 | 08.Juni2027 | 411.0 |
| INTC | INTEL CORPORATION | Technologie | 5.360.757,98 | 8.0 | 9971.0 | 298.0 | 10.Feb.2028 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.355.739,81 | 8.0 | 9729.0 | 258.0 | 15.Aug.2027 | 356.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.343.340,39 | 8.0 | 10210.0 | 236.0 | 26.Mai2028 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 5.336.322,92 | 8.0 | 10001.0 | 124.0 | 10.Feb.2026 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 5.328.088,01 | 8.0 | 10073.0 | 95.0 | 15.Nov.2025 | 560.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 5.316.204,35 | 8.0 | 9665.0 | 229.0 | 27.März2027 | 275.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.301.978,02 | 8.0 | 9862.0 | 144.0 | 19.Apr.2026 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 5.299.789,38 | 8.0 | 10107.0 | 84.0 | 01.Okt.2025 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.297.508,96 | 8.0 | 10191.0 | 134.0 | 15.Juni2026 | 602.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.289.742,68 | 8.0 | 10214.0 | 190.0 | 04.Dez.2026 | 549.0 |
| AAPL | APPLE INC | Technologie | 5.287.975,47 | 8.0 | 9779.0 | 232.0 | 11.Mai2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.280.442,14 | 8.0 | 10405.0 | 300.0 | 09.März2029 | 616.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.250.151,60 | 7.0 | 10071.0 | 68.0 | 01.Aug.2025 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.236.621,25 | 7.0 | 10105.0 | 215.0 | 26.Feb.2027 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.236.521,28 | 7.0 | 10271.0 | 291.0 | 13.Jan.2028 | 552.0 |
| T | AT&T INC | Kommunikation | 5.226.491,96 | 7.0 | 9125.0 | 312.0 | 01.Feb.2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 5.216.327,42 | 7.0 | 9823.0 | 145.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.204.637,79 | 7.0 | 9642.0 | 99.0 | 24.Okt.2026 | 120.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.196.996,03 | 7.0 | 9916.0 | 267.0 | 15.Sept.2027 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.191.994,17 | 7.0 | 10398.0 | 266.0 | 05.Nov.2027 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.176.726,36 | 7.0 | 10105.0 | 279.0 | 01.Dez.2027 | 455.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.174.395,13 | 7.0 | 9545.0 | 219.0 | 04.Feb.2028 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.169.111,35 | 7.0 | 10519.0 | 259.0 | 04.Nov.2027 | 735.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.155.414,46 | 7.0 | 9586.0 | 137.0 | 20.März2026 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.152.952,58 | 7.0 | 9234.0 | 323.0 | 22.März2028 | 210.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.151.948,11 | 7.0 | 9826.0 | 127.0 | 01.März2026 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.150.023,56 | 7.0 | 10245.0 | 329.0 | 20.Juli2029 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.137.751,10 | 7.0 | 9568.0 | 425.0 | 26.Juli2029 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.132.303,76 | 7.0 | 10020.0 | 103.0 | 24.Nov.2025 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.124.424,49 | 7.0 | 9830.0 | 142.0 | 14.Mai2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.124.252,75 | 7.0 | 10004.0 | 28.0 | 01.Feb.2025 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.116.697,55 | 7.0 | 9951.0 | 49.0 | 21.Apr.2025 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.103.154,27 | 7.0 | 9420.0 | 184.0 | 15.Sept.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.089.588,27 | 7.0 | 10279.0 | 182.0 | 22.Okt.2027 | 607.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.086.866,08 | 7.0 | 9151.0 | 336.0 | 12.Mai2028 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.083.663,45 | 7.0 | 9811.0 | 59.0 | 04.Juni2026 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 5.065.113,10 | 7.0 | 9898.0 | 118.0 | 12.Jan.2026 | 370.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.061.588,17 | 7.0 | 9610.0 | 297.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.059.702,66 | 7.0 | 10478.0 | 283.0 | 18.Jan.2029 | 672.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.059.179,81 | 7.0 | 9585.0 | 225.0 | 04.März2027 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.054.653,79 | 7.0 | 9957.0 | 178.0 | 08.Sept.2026 | 435.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 5.044.306,12 | 7.0 | 9934.0 | 80.0 | 15.Sept.2025 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.028.077,94 | 7.0 | 9831.0 | 231.0 | 23.Apr.2027 | 395.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 5.007.791,94 | 7.0 | 9791.0 | 115.0 | 01.Jan.2026 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.005.267,13 | 7.0 | 10033.0 | 145.0 | 12.Mai2026 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.003.849,87 | 7.0 | 10069.0 | 86.0 | 15.Feb.2026 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.997.910,43 | 7.0 | 9956.0 | 71.0 | 15.Juli2025 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.993.451,87 | 7.0 | 9435.0 | 185.0 | 17.Sept.2026 | 140.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.989.264,17 | 7.0 | 9930.0 | 54.0 | 22.Mai2025 | 375.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.984.339,27 | 7.0 | 9904.0 | 103.0 | 16.Nov.2025 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.984.138,96 | 7.0 | 9463.0 | 168.0 | 14.Juli2026 | 115.0 |
| C | CITIGROUP INC | Bankwesen | 4.982.610,06 | 7.0 | 9774.0 | 314.0 | 23.Apr.2029 | 408.0 |
| C | CITIGROUP INC | Bankwesen | 4.972.214,82 | 7.0 | 9796.0 | 342.0 | 25.Juli2028 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.965.482,47 | 7.0 | 9700.0 | 406.0 | 15.Juni2029 | 413.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.944.036,80 | 7.0 | 10095.0 | 72.0 | 18.Aug.2025 | 565.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.943.122,27 | 7.0 | 9774.0 | 231.0 | 24.Apr.2028 | 371.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.942.535,68 | 7.0 | 10107.0 | 234.0 | 15.Juni2027 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 4.921.749,00 | 7.0 | 9627.0 | 174.0 | 15.Aug.2026 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.912.903,49 | 7.0 | 9680.0 | 104.0 | 24.Nov.2026 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.911.636,91 | 7.0 | 9974.0 | 70.0 | 17.Juli2026 | 468.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.904.166,06 | 7.0 | 10000.0 | 24.0 | 22.Okt.2025 | 246.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.891.974,86 | 7.0 | 10509.0 | 353.0 | 15.Nov.2028 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.890.555,39 | 7.0 | 10447.0 | 268.0 | 10.Nov.2028 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.878.228,37 | 7.0 | 9858.0 | 247.0 | 25.Nov.2027 | 418.0 |
| C | CITIGROUP INC | Bankwesen | 4.859.302,56 | 7.0 | 9909.0 | 28.0 | 25.Jan.2026 | 201.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.853.800,97 | 7.0 | 9970.0 | 375.0 | 14.Feb.2029 | 480.0 |
| FI | FISERV INC | Technologie | 4.848.225,25 | 7.0 | 9503.0 | 418.0 | 01.Juli2029 | 350.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 4.847.277,16 | 7.0 | 10082.0 | 134.0 | 18.März2027 | 528.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.802.883,41 | 7.0 | 9005.0 | 349.0 | 15.Juli2028 | 245.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.802.625,08 | 7.0 | 10217.0 | 229.0 | 13.Apr.2028 | 565.0 |
| AAPL | APPLE INC | Technologie | 4.780.905,60 | 7.0 | 9616.0 | 181.0 | 11.Sept.2026 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.777.772,40 | 7.0 | 10017.0 | 129.0 | 01.Feb.2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.762.513,89 | 7.0 | 9952.0 | 25.0 | 23.Jan.2025 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.755.746,66 | 7.0 | 9541.0 | 127.0 | 04.Feb.2027 | 104.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.753.332,79 | 7.0 | 10015.0 | 329.0 | 08.Aug.2028 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.731.701,11 | 7.0 | 9963.0 | 78.0 | 15.Aug.2026 | 454.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.717.684,84 | 7.0 | 9917.0 | 279.0 | 09.Mai2028 | 484.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 4.716.234,56 | 7.0 | 9409.0 | 219.0 | 01.Feb.2027 | 192.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.710.645,07 | 7.0 | 10194.0 | 233.0 | 17.Mai2028 | 560.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.710.295,10 | 7.0 | 9764.0 | 160.0 | 15.Juli2026 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.709.190,40 | 7.0 | 10038.0 | 122.0 | 15.Juni2026 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.706.288,97 | 7.0 | 9636.0 | 298.0 | 15.Jan.2028 | 290.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.689.334,85 | 7.0 | 10109.0 | 319.0 | 15.Apr.2028 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.666.433,42 | 7.0 | 9999.0 | 121.0 | 26.Jan.2027 | 476.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.661.970,48 | 7.0 | 10089.0 | 252.0 | 22.Juli2028 | 498.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.653.109,61 | 7.0 | 9674.0 | 166.0 | 14.Juli2026 | 263.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.649.294,77 | 7.0 | 9713.0 | 301.0 | 31.Jan.2028 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.648.026,89 | 7.0 | 10245.0 | 96.0 | 03.Nov.2026 | 734.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.641.735,15 | 7.0 | 9021.0 | 370.0 | 17.Sept.2028 | 190.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.640.257,81 | 7.0 | 9583.0 | 138.0 | 25.März2026 | 167.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.635.320,79 | 7.0 | 9041.0 | 356.0 | 17.Aug.2029 | 221.0 |
| AAPL | APPLE INC | Technologie | 4.634.217,04 | 7.0 | 9923.0 | 54.0 | 13.Mai2025 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.633.429,17 | 7.0 | 9131.0 | 338.0 | 01.Juni2029 | 207.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.630.367,88 | 7.0 | 9291.0 | 323.0 | 25.März2028 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 4.629.543,46 | 7.0 | 9966.0 | 224.0 | 01.Mai2027 | 504.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.616.269,86 | 7.0 | 9767.0 | 129.0 | 01.März2026 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.594.556,12 | 7.0 | 9728.0 | 254.0 | 21.Juli2028 | 359.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.586.480,82 | 7.0 | 10030.0 | 113.0 | 15.Jan.2026 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.584.202,10 | 7.0 | 9931.0 | 186.0 | 22.Okt.2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.577.708,47 | 7.0 | 9793.0 | 101.0 | 13.Nov.2025 | 338.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.574.604,70 | 7.0 | 10296.0 | 270.0 | 15.Nov.2027 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.568.802,73 | 7.0 | 9960.0 | 97.0 | 21.Okt.2025 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.562.350,59 | 6.0 | 10317.0 | 276.0 | 18.Nov.2027 | 546.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.561.403,50 | 6.0 | 10089.0 | 63.0 | 15.Juli2025 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.555.925,58 | 6.0 | 9914.0 | 131.0 | 01.März2026 | 385.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Bankwesen | 4.551.390,18 | 6.0 | 10132.0 | 249.0 | 09.Juli2027 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.548.711,26 | 6.0 | 10694.0 | 262.0 | 02.Nov.2028 | 738.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.540.255,37 | 6.0 | 10112.0 | 117.0 | 13.Jan.2026 | 546.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 4.539.955,32 | 6.0 | 9917.0 | 32.0 | 18.Feb.2026 | 263.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.523.395,47 | 6.0 | 9996.0 | 45.0 | 01.Mai2025 | 470.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.513.124,11 | 6.0 | 9802.0 | 238.0 | 06.Juni2027 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.512.301,65 | 6.0 | 9705.0 | 127.0 | 15.Feb.2026 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.503.765,23 | 6.0 | 10013.0 | 122.0 | 20.Feb.2026 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.491.933,73 | 6.0 | 9224.0 | 314.0 | 15.Feb.2028 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.483.961,39 | 6.0 | 9817.0 | 134.0 | 01.Apr.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.479.189,33 | 6.0 | 9992.0 | 70.0 | 22.Juli2026 | 483.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.473.807,85 | 6.0 | 9949.0 | 26.0 | 23.Jan.2026 | 337.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.471.575,77 | 6.0 | 10159.0 | 163.0 | 17.Juli2026 | 553.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.466.678,52 | 6.0 | 9995.0 | 3.0 | 01.Nov.2024 | 225.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.464.215,84 | 6.0 | 9931.0 | 36.0 | 06.März2025 | 271.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.455.613,79 | 6.0 | 9819.0 | 438.0 | 27.Sept.2029 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.447.296,08 | 6.0 | 9828.0 | 153.0 | 15.Juni2026 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.442.770,58 | 6.0 | 9666.0 | 278.0 | 07.Nov.2028 | 357.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.437.334,86 | 6.0 | 9945.0 | 75.0 | 16.Aug.2025 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.436.604,44 | 6.0 | 10051.0 | 174.0 | 01.Okt.2026 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.424.406,06 | 6.0 | 9987.0 | 316.0 | 18.Mai2029 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.421.325,69 | 6.0 | 10001.0 | 3.0 | 01.Nov.2024 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.416.690,69 | 6.0 | 10437.0 | 269.0 | 01.Nov.2027 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 4.416.384,00 | 6.0 | 10346.0 | 319.0 | 12.Juni2029 | 578.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.411.109,95 | 6.0 | 10390.0 | 223.0 | 15.Apr.2027 | 645.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.399.584,63 | 6.0 | 9933.0 | 46.0 | 11.Apr.2025 | 345.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.398.187,33 | 6.0 | 9918.0 | 188.0 | 30.Nov.2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.397.408,14 | 6.0 | 9629.0 | 222.0 | 24.Feb.2028 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.392.702,54 | 6.0 | 10134.0 | 351.0 | 26.Nov.2028 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.386.688,23 | 6.0 | 10187.0 | 254.0 | 09.Aug.2028 | 550.0 |
| C | CITIBANK NA | Bankwesen | 4.384.955,41 | 6.0 | 10073.0 | 418.0 | 06.Aug.2029 | 484.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.378.430,70 | 6.0 | 9950.0 | 14.0 | 06.Dez.2025 | 153.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.375.579,33 | 6.0 | 9775.0 | 148.0 | 10.Mai2026 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.375.084,27 | 6.0 | 10009.0 | 36.0 | 02.März2025 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.362.618,24 | 6.0 | 10193.0 | 273.0 | 17.Nov.2027 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.358.341,97 | 6.0 | 9496.0 | 198.0 | 24.Nov.2027 | 228.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.346.223,12 | 6.0 | 9697.0 | 152.0 | 01.Juni2026 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.336.333,71 | 6.0 | 9866.0 | 100.0 | 20.Nov.2025 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.335.231,55 | 6.0 | 9762.0 | 71.0 | 16.Juli2025 | 185.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.328.365,61 | 6.0 | 10189.0 | 383.0 | 22.Feb.2029 | 490.0 |
| S | SPRINT LLC | Kommunikation | 4.325.697,27 | 6.0 | 10280.0 | 98.0 | 01.März2026 | 763.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.322.404,22 | 6.0 | 9965.0 | 130.0 | 03.März2026 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.319.801,32 | 6.0 | 9929.0 | 76.0 | 04.Aug.2025 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 4.315.288,62 | 6.0 | 9833.0 | 324.0 | 15.Mai2028 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.312.626,39 | 6.0 | 9744.0 | 235.0 | 20.Mai2027 | 325.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.306.082,20 | 6.0 | 9982.0 | 142.0 | 17.Apr.2026 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.298.977,68 | 6.0 | 10107.0 | 259.0 | 18.Aug.2027 | 529.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.298.010,13 | 6.0 | 10108.0 | 299.0 | 15.Feb.2028 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.286.874,75 | 6.0 | 9787.0 | 149.0 | 13.Mai2026 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.278.928,64 | 6.0 | 10048.0 | 125.0 | 13.Feb.2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.266.405,17 | 6.0 | 9727.0 | 230.0 | 22.März2027 | 305.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.265.421,35 | 6.0 | 9970.0 | 355.0 | 14.Nov.2028 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.260.692,55 | 6.0 | 9898.0 | 40.0 | 19.März2025 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.242.981,45 | 6.0 | 9248.0 | 277.0 | 22.Sept.2028 | 201.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.243.036,23 | 6.0 | 9941.0 | 30.0 | 10.Feb.2025 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.221.179,08 | 6.0 | 10027.0 | 47.0 | 15.Apr.2025 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.218.427,99 | 6.0 | 9387.0 | 419.0 | 15.Juni2029 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 4.214.764,68 | 6.0 | 9980.0 | 298.0 | 01.Feb.2029 | 465.0 |
| FI | FISERV INC | Technologie | 4.210.262,72 | 6.0 | 9781.0 | 158.0 | 01.Juli2026 | 320.0 |
| MPLX | MPLX LP | Energie | 4.203.266,03 | 6.0 | 10000.0 | 43.0 | 01.Juni2025 | 488.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.200.575,20 | 6.0 | 10272.0 | 179.0 | 30.Okt.2026 | 588.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Bankwesen | 4.195.462,67 | 6.0 | 9959.0 | 33.0 | 21.Feb.2025 | 370.0 |
| HPQ | HP INC | Technologie | 4.193.777,63 | 6.0 | 9822.0 | 63.0 | 17.Juni2025 | 220.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.190.718,11 | 6.0 | 9598.0 | 138.0 | 25.März2026 | 185.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 4.190.325,92 | 6.0 | 10059.0 | 117.0 | 12.Jan.2026 | 497.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.185.057,27 | 6.0 | 10186.0 | 165.0 | 18.Aug.2026 | 553.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.182.133,08 | 6.0 | 9628.0 | 394.0 | 07.März2029 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.180.907,82 | 6.0 | 9896.0 | 121.0 | 25.Feb.2026 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.179.002,19 | 6.0 | 9628.0 | 396.0 | 15.März2029 | 345.0 |
| T | AT&T INC | Kommunikation | 4.175.913,24 | 6.0 | 9867.0 | 297.0 | 15.Feb.2028 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.162.902,46 | 6.0 | 9947.0 | 39.0 | 16.März2025 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.161.815,09 | 6.0 | 9598.0 | 305.0 | 15.Feb.2028 | 315.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.161.214,12 | 6.0 | 10039.0 | 143.0 | 21.Apr.2026 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.158.678,17 | 6.0 | 8935.0 | 453.0 | 01.Sept.2029 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 4.156.923,46 | 6.0 | 10151.0 | 245.0 | 12.Juli2027 | 505.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.141.436,18 | 6.0 | 9924.0 | 38.0 | 17.März2026 | 329.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.138.589,46 | 6.0 | 10200.0 | 335.0 | 14.Juli2028 | 495.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 4.134.195,96 | 6.0 | 9854.0 | 314.0 | 20.Apr.2028 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.130.792,43 | 6.0 | 9616.0 | 105.0 | 20.Nov.2025 | 85.0 |
| T | AT&T INC | Kommunikation | 4.127.656,33 | 6.0 | 9998.0 | 25.0 | 20.Feb.2026 | 554.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 4.128.069,68 | 6.0 | 10068.0 | 107.0 | 08.Dez.2025 | 509.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.125.525,81 | 6.0 | 9783.0 | 230.0 | 05.Apr.2027 | 365.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.125.264,35 | 6.0 | 9573.0 | 140.0 | 01.Apr.2027 | 173.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.119.523,71 | 6.0 | 10232.0 | 331.0 | 22.März2028 | 505.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 4.095.745,83 | 6.0 | 9984.0 | 90.0 | 01.Nov.2025 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.091.747,49 | 6.0 | 10015.0 | 315.0 | 16.Mai2029 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.090.538,39 | 6.0 | 10028.0 | 268.0 | 15.Sept.2027 | 469.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 4.088.128,50 | 6.0 | 9913.0 | 38.0 | 10.März2026 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.082.031,76 | 6.0 | 10255.0 | 96.0 | 10.Nov.2026 | 747.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.080.443,66 | 6.0 | 10056.0 | 380.0 | 08.März2029 | 580.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.078.602,37 | 6.0 | 9884.0 | 47.0 | 15.Apr.2025 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.077.531,68 | 6.0 | 9523.0 | 214.0 | 19.Jan.2028 | 234.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.063.271,32 | 6.0 | 9460.0 | 311.0 | 20.März2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.053.037,16 | 6.0 | 9387.0 | 430.0 | 18.Juli2029 | 319.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.042.313,57 | 6.0 | 9940.0 | 39.0 | 15.März2025 | 364.0 |
| USB | US BANCORP MTN | Bankwesen | 4.038.411,68 | 6.0 | 10096.0 | 97.0 | 21.Okt.2026 | 573.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.037.146,51 | 6.0 | 9736.0 | 141.0 | 15.Apr.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.035.042,54 | 6.0 | 9506.0 | 157.0 | 03.Juni2026 | 115.0 |
| INTC | INTEL CORPORATION | Technologie | 4.032.257,24 | 6.0 | 9760.0 | 224.0 | 25.März2027 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 4.029.699,30 | 6.0 | 9999.0 | 235.0 | 24.Mai2028 | 466.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.028.157,69 | 6.0 | 9977.0 | 69.0 | 08.Aug.2025 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.024.494,97 | 6.0 | 10216.0 | 149.0 | 08.Juni2027 | 605.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.020.120,69 | 6.0 | 9981.0 | 44.0 | 15.Apr.2025 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.018.693,10 | 6.0 | 9275.0 | 433.0 | 15.Aug.2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.018.488,17 | 6.0 | 9966.0 | 60.0 | 06.Juni2025 | 377.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.011.682,26 | 6.0 | 9835.0 | 139.0 | 03.Mai2026 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.007.366,08 | 6.0 | 9924.0 | 201.0 | 15.Dez.2026 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.001.767,95 | 6.0 | 9623.0 | 227.0 | 10.März2027 | 280.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.999.639,86 | 6.0 | 10293.0 | 175.0 | 13.Sept.2027 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.993.304,01 | 6.0 | 9206.0 | 324.0 | 25.März2028 | 226.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.959.543,94 | 6.0 | 9446.0 | 191.0 | 13.Okt.2027 | 164.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.953.735,67 | 6.0 | 9984.0 | 7.0 | 15.Nov.2024 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.951.558,94 | 6.0 | 9531.0 | 222.0 | 14.Feb.2027 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.946.496,49 | 6.0 | 10170.0 | 100.0 | 21.Nov.2026 | 683.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.942.490,40 | 6.0 | 10433.0 | 340.0 | 07.Nov.2028 | 680.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.941.237,95 | 6.0 | 10202.0 | 293.0 | 01.Feb.2028 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.936.469,52 | 6.0 | 9775.0 | 62.0 | 10.Juni2025 | 115.0 |
| VMW | VMWARE LLC | Technologie | 3.931.374,21 | 6.0 | 9443.0 | 176.0 | 15.Aug.2026 | 140.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.925.184,28 | 6.0 | 9516.0 | 223.0 | 21.Feb.2027 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.924.978,58 | 6.0 | 10380.0 | 303.0 | 12.Mai2028 | 680.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 3.918.946,63 | 6.0 | 10315.0 | 97.0 | 01.Feb.2026 | 785.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.904.943,07 | 6.0 | 10053.0 | 195.0 | 15.März2027 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 3.904.220,34 | 6.0 | 9849.0 | 314.0 | 11.Apr.2028 | 370.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 3.904.092,77 | 6.0 | 10073.0 | 207.0 | 14.Jan.2028 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.901.695,99 | 6.0 | 10137.0 | 310.0 | 28.Apr.2028 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.901.700,10 | 6.0 | 10258.0 | 319.0 | 01.Sept.2028 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.888.067,87 | 6.0 | 10015.0 | 32.0 | 20.Feb.2026 | 572.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 3.888.305,93 | 6.0 | 10019.0 | 45.0 | 04.Mai2025 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.883.037,07 | 6.0 | 10038.0 | 226.0 | 09.Apr.2027 | 500.0 |
| AAPL | APPLE INC | Technologie | 3.881.267,51 | 6.0 | 9963.0 | 319.0 | 10.Mai2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.872.860,82 | 6.0 | 9922.0 | 31.0 | 13.Feb.2025 | 180.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.872.476,02 | 6.0 | 10048.0 | 120.0 | 28.Jan.2027 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.868.827,43 | 6.0 | 9862.0 | 58.0 | 28.Mai2025 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.861.864,60 | 6.0 | 9796.0 | 239.0 | 15.Juni2027 | 375.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.855.794,55 | 5.0 | 10237.0 | 177.0 | 15.Sept.2027 | 593.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.855.802,05 | 5.0 | 9938.0 | 57.0 | 01.Juni2025 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.852.588,01 | 5.0 | 10025.0 | 140.0 | 05.Apr.2026 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 3.848.981,40 | 5.0 | 9956.0 | 54.0 | 01.Juni2025 | 430.0 |
| BA | BOEING CO 144A | Produktionsmittel | 3.847.749,13 | 5.0 | 10421.0 | 380.0 | 01.Mai2029 | 630.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.842.241,37 | 5.0 | 10364.0 | 347.0 | 11.Sept.2028 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 3.841.514,88 | 5.0 | 9979.0 | 132.0 | 09.März2026 | 460.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 3.841.573,15 | 5.0 | 9469.0 | 198.0 | 16.Nov.2027 | 231.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.840.253,44 | 5.0 | 9958.0 | 266.0 | 15.Sept.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.840.237,82 | 5.0 | 9919.0 | 43.0 | 01.Apr.2025 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.837.759,81 | 5.0 | 10039.0 | 61.0 | 12.Juni2025 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.838.059,42 | 5.0 | 9805.0 | 151.0 | 15.Juni2026 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.835.520,44 | 5.0 | 9610.0 | 137.0 | 19.März2026 | 169.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.834.729,79 | 5.0 | 9689.0 | 84.0 | 02.Sept.2025 | 120.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.827.277,74 | 5.0 | 10229.0 | 93.0 | 02.Nov.2026 | 733.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.827.474,30 | 5.0 | 10249.0 | 388.0 | 01.Juni2029 | 610.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.826.355,61 | 5.0 | 10368.0 | 186.0 | 20.Okt.2027 | 662.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.825.990,18 | 5.0 | 10105.0 | 101.0 | 17.Nov.2025 | 551.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.823.754,47 | 5.0 | 10125.0 | 119.0 | 30.Juni2026 | 588.0 |
| FOXA | FOX CORP | Kommunikation | 3.815.961,00 | 5.0 | 10009.0 | 370.0 | 25.Jan.2029 | 471.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.811.800,61 | 5.0 | 9531.0 | 147.0 | 27.Apr.2026 | 120.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.806.197,27 | 5.0 | 9773.0 | 72.0 | 17.Juli2025 | 141.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.801.705,68 | 5.0 | 9834.0 | 359.0 | 13.Nov.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.790.072,17 | 5.0 | 10259.0 | 364.0 | 07.Jan.2029 | 580.0 |
| TFC | TRUIST BANK | Bankwesen | 3.782.326,37 | 5.0 | 9905.0 | 86.0 | 16.Sept.2025 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.776.475,02 | 5.0 | 9941.0 | 110.0 | 16.Dez.2025 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.768.954,10 | 5.0 | 9581.0 | 118.0 | 08.Jan.2026 | 125.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.769.179,11 | 5.0 | 9686.0 | 219.0 | 01.März2027 | 295.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Bankwesen | 3.766.875,06 | 5.0 | 9451.0 | 174.0 | 07.Aug.2026 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.762.084,72 | 5.0 | 10154.0 | 387.0 | 15.Apr.2029 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.754.574,48 | 5.0 | 10103.0 | 302.0 | 28.Feb.2028 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.753.611,68 | 5.0 | 9689.0 | 119.0 | 13.Jan.2026 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 3.752.992,02 | 5.0 | 9687.0 | 124.0 | 01.Feb.2026 | 275.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.752.588,83 | 5.0 | 9477.0 | 201.0 | 14.Juni2027 | 167.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.748.545,43 | 5.0 | 10115.0 | 249.0 | 20.Juli2028 | 502.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.748.189,39 | 5.0 | 9953.0 | 56.0 | 23.Mai2025 | 365.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.746.042,42 | 5.0 | 9957.0 | 86.0 | 09.Sept.2025 | 390.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.739.125,63 | 5.0 | 10455.0 | 269.0 | 29.Nov.2027 | 655.0 |
| STT | STATE STREET CORP | Bankwesen | 3.735.933,83 | 5.0 | 10149.0 | 162.0 | 03.Aug.2026 | 527.0 |
| T | AT&T INC | Kommunikation | 3.731.211,39 | 5.0 | 9958.0 | 210.0 | 01.März2027 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.727.718,97 | 5.0 | 9911.0 | 75.0 | 15.Aug.2025 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.725.100,14 | 5.0 | 9789.0 | 385.0 | 03.Mai2029 | 511.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.721.011,30 | 5.0 | 9792.0 | 156.0 | 01.Juli2026 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.719.025,62 | 5.0 | 9942.0 | 70.0 | 01.Aug.2025 | 370.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.716.970,99 | 5.0 | 9835.0 | 229.0 | 29.März2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.712.011,84 | 5.0 | 10078.0 | 139.0 | 06.Apr.2026 | 540.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.711.705,85 | 5.0 | 9840.0 | 226.0 | 24.März2028 | 417.0 |
| AVGO | BROADCOM INC | Technologie | 3.709.356,28 | 5.0 | 10031.0 | 392.0 | 15.Apr.2029 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.707.123,42 | 5.0 | 9472.0 | 215.0 | 22.Jan.2027 | 233.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.706.101,13 | 5.0 | 9932.0 | 47.0 | 13.Apr.2025 | 300.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.702.372,15 | 5.0 | 9902.0 | 125.0 | 01.März2026 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.699.716,22 | 5.0 | 9664.0 | 176.0 | 01.Sept.2026 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.698.123,21 | 5.0 | 9943.0 | 30.0 | 12.Feb.2025 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.694.105,64 | 5.0 | 9551.0 | 399.0 | 23.Apr.2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.692.572,33 | 5.0 | 9625.0 | 400.0 | 05.Apr.2029 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.689.721,66 | 5.0 | 9974.0 | 85.0 | 08.Sept.2025 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.688.915,46 | 5.0 | 9975.0 | 52.0 | 08.Mai2025 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.683.859,42 | 5.0 | 8983.0 | 335.0 | 15.Apr.2028 | 130.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.684.385,21 | 5.0 | 9782.0 | 220.0 | 15.März2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.679.862,87 | 5.0 | 10381.0 | 347.0 | 14.Sept.2028 | 572.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.677.067,37 | 5.0 | 9962.0 | 386.0 | 15.März2029 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.675.324,12 | 5.0 | 10010.0 | 295.0 | 26.Jan.2029 | 487.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.675.054,09 | 5.0 | 9756.0 | 238.0 | 01.Juni2027 | 345.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 3.670.023,04 | 5.0 | 10176.0 | 381.0 | 01.März2029 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.668.286,55 | 5.0 | 9863.0 | 71.0 | 15.Juli2025 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.667.510,75 | 5.0 | 9726.0 | 234.0 | 03.Mai2027 | 330.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.663.563,02 | 5.0 | 9822.0 | 191.0 | 08.Dez.2026 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.662.612,09 | 5.0 | 10023.0 | 106.0 | 01.Dez.2025 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.655.391,48 | 5.0 | 9819.0 | 236.0 | 04.Mai2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.651.486,25 | 5.0 | 10258.0 | 320.0 | 23.Juni2028 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.646.259,46 | 5.0 | 10290.0 | 338.0 | 08.Aug.2028 | 559.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.635.294,29 | 5.0 | 9750.0 | 281.0 | 01.Dez.2027 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.634.485,47 | 5.0 | 9466.0 | 210.0 | 07.Jan.2028 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.626.961,17 | 5.0 | 10011.0 | 74.0 | 09.Aug.2026 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 3.622.344,91 | 5.0 | 10115.0 | 317.0 | 15.Mai2028 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.622.219,11 | 5.0 | 9512.0 | 158.0 | 14.Juni2027 | 164.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.612.034,21 | 5.0 | 10259.0 | 300.0 | 01.März2028 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.608.362,46 | 5.0 | 9428.0 | 183.0 | 14.Sept.2027 | 172.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 3.604.240,77 | 5.0 | 9771.0 | 118.0 | 15.Jan.2026 | 288.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.596.799,01 | 5.0 | 10038.0 | 413.0 | 01.Aug.2029 | 520.0 |
| VMW | VMWARE LLC | Technologie | 3.592.953,99 | 5.0 | 9819.0 | 257.0 | 21.Aug.2027 | 390.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.587.635,55 | 5.0 | 9784.0 | 225.0 | 01.Apr.2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.587.299,73 | 5.0 | 10026.0 | 114.0 | 01.März2026 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.582.128,49 | 5.0 | 9750.0 | 204.0 | 15.Dez.2026 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.581.598,85 | 5.0 | 9935.0 | 74.0 | 15.Aug.2025 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.581.827,08 | 5.0 | 9734.0 | 255.0 | 12.Juli2027 | 336.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.580.101,95 | 5.0 | 9957.0 | 274.0 | 01.Okt.2027 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.579.979,53 | 5.0 | 9716.0 | 140.0 | 15.Apr.2026 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.579.270,87 | 5.0 | 10147.0 | 408.0 | 25.Juni2029 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.575.306,83 | 5.0 | 10032.0 | 49.0 | 25.Apr.2025 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.574.358,89 | 5.0 | 9692.0 | 405.0 | 13.Apr.2029 | 345.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.571.576,54 | 5.0 | 10417.0 | 346.0 | 25.Sept.2028 | 572.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.568.909,52 | 5.0 | 9878.0 | 314.0 | 22.März2028 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.568.746,96 | 5.0 | 9404.0 | 252.0 | 10.Juni2027 | 170.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.565.666,55 | 5.0 | 9750.0 | 315.0 | 15.Mai2028 | 420.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.565.148,37 | 5.0 | 9817.0 | 139.0 | 01.Apr.2026 | 325.0 |
| S | SPRINT LLC | Kommunikation | 3.565.761,18 | 5.0 | 10019.0 | 8.0 | 15.Feb.2025 | 763.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.560.217,47 | 5.0 | 9825.0 | 211.0 | 15.Jan.2027 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.557.911,51 | 5.0 | 9919.0 | 98.0 | 01.Dez.2025 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.553.966,19 | 5.0 | 9895.0 | 313.0 | 17.Apr.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.548.624,03 | 5.0 | 9403.0 | 246.0 | 01.Juni2028 | 218.0 |
| MPLX | MPLX LP | Energie | 3.548.270,05 | 5.0 | 9992.0 | 11.0 | 01.Dez.2024 | 488.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.546.007,71 | 5.0 | 10018.0 | 430.0 | 15.Sept.2029 | 465.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.540.000,90 | 5.0 | 9349.0 | 394.0 | 15.März2029 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.531.975,59 | 5.0 | 10343.0 | 323.0 | 06.Juli2029 | 578.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.528.701,62 | 5.0 | 9980.0 | 7.0 | 26.Nov.2025 | 396.0 |
| AVGO | BROADCOM INC | Technologie | 3.519.050,96 | 5.0 | 9847.0 | 102.0 | 15.Nov.2025 | 315.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.519.403,68 | 5.0 | 9815.0 | 222.0 | 09.März2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.517.793,52 | 5.0 | 9786.0 | 225.0 | 08.März2027 | 335.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 3.515.230,46 | 5.0 | 9946.0 | 28.0 | 01.Feb.2025 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.512.208,70 | 5.0 | 10164.0 | 394.0 | 01.Juni2029 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.497.604,36 | 5.0 | 9898.0 | 33.0 | 13.Feb.2026 | 202.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.497.248,81 | 5.0 | 9924.0 | 22.0 | 13.Jan.2025 | 145.0 |
| C | CITIGROUP INC | Bankwesen | 3.490.016,41 | 5.0 | 10052.0 | 87.0 | 13.Sept.2025 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.489.281,32 | 5.0 | 9941.0 | 108.0 | 10.Dez.2025 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.485.305,87 | 5.0 | 10087.0 | 214.0 | 05.März2027 | 580.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.482.318,03 | 5.0 | 9962.0 | 120.0 | 14.Feb.2026 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.480.607,41 | 5.0 | 9855.0 | 329.0 | 26.Juni2028 | 370.0 |
| MPLX | MPLX LP | Energie | 3.475.415,56 | 5.0 | 9616.0 | 132.0 | 01.März2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.473.500,84 | 5.0 | 10302.0 | 332.0 | 17.Juli2028 | 552.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.466.907,10 | 5.0 | 9941.0 | 406.0 | 15.Juni2029 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.464.986,82 | 5.0 | 9805.0 | 60.0 | 01.Juni2025 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.462.015,88 | 5.0 | 10119.0 | 93.0 | 10.Okt.2025 | 605.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.460.296,07 | 5.0 | 9946.0 | 136.0 | 24.März2026 | 465.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.457.809,64 | 5.0 | 9903.0 | 212.0 | 15.Feb.2027 | 418.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.457.321,97 | 5.0 | 9677.0 | 175.0 | 15.Aug.2026 | 263.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.446.717,35 | 5.0 | 9862.0 | 296.0 | 15.März2028 | 420.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 3.440.547,27 | 5.0 | 9987.0 | 235.0 | 23.Mai2027 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.439.557,02 | 5.0 | 9838.0 | 117.0 | 15.Jan.2026 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.439.538,43 | 5.0 | 9860.0 | 300.0 | 20.Feb.2028 | 390.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 3.437.393,54 | 5.0 | 9992.0 | 240.0 | 15.Juni2027 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.435.481,70 | 5.0 | 9794.0 | 247.0 | 01.Juli2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.435.323,02 | 5.0 | 10449.0 | 356.0 | 17.Nov.2028 | 554.0 |
| CVX | CHEVRON CORP | Energie | 3.434.888,29 | 5.0 | 9479.0 | 242.0 | 11.Mai2027 | 200.0 |
| V | VISA INC | Technologie | 3.434.894,40 | 5.0 | 9472.0 | 237.0 | 15.Apr.2027 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.431.988,51 | 5.0 | 10047.0 | 116.0 | 09.Jan.2026 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.429.117,39 | 5.0 | 10210.0 | 263.0 | 13.Sept.2028 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.428.073,89 | 5.0 | 9936.0 | 23.0 | 16.Jan.2025 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.427.405,08 | 5.0 | 9839.0 | 230.0 | 25.März2027 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.425.647,52 | 5.0 | 9714.0 | 397.0 | 07.März2029 | 374.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.425.328,86 | 5.0 | 9549.0 | 225.0 | 03.März2027 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.422.393,00 | 5.0 | 10142.0 | 157.0 | 25.Juni2026 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.419.711,97 | 5.0 | 9849.0 | 64.0 | 20.Juni2025 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.414.464,81 | 5.0 | 9682.0 | 259.0 | 17.Aug.2027 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.413.280,68 | 5.0 | 9097.0 | 344.0 | 15.Juni2028 | 190.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.411.473,54 | 5.0 | 10000.0 | 346.0 | 01.Nov.2028 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.411.064,36 | 5.0 | 9878.0 | 122.0 | 11.Feb.2026 | 341.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.410.834,14 | 5.0 | 10101.0 | 228.0 | 17.Mai2027 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.410.750,40 | 5.0 | 9918.0 | 200.0 | 17.Jan.2027 | 435.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.405.449,97 | 5.0 | 9933.0 | 67.0 | 23.Juli2025 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.403.781,67 | 5.0 | 9778.0 | 209.0 | 01.Feb.2027 | 330.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.403.283,02 | 5.0 | 9309.0 | 228.0 | 01.März2027 | 110.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.402.648,28 | 5.0 | 9905.0 | 133.0 | 09.März2026 | 378.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.397.992,99 | 5.0 | 10006.0 | 343.0 | 15.Sept.2028 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.385.958,18 | 5.0 | 9969.0 | 121.0 | 27.Jan.2026 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.381.845,70 | 5.0 | 9852.0 | 230.0 | 15.Mai2027 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.379.348,89 | 5.0 | 9451.0 | 183.0 | 09.Sept.2026 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.378.900,53 | 5.0 | 9578.0 | 211.0 | 15.Jan.2027 | 235.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.374.070,48 | 5.0 | 10064.0 | 63.0 | 16.Juli2025 | 548.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.372.076,65 | 5.0 | 9496.0 | 143.0 | 08.Apr.2026 | 70.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.365.882,39 | 5.0 | 9491.0 | 165.0 | 09.Juli2027 | 155.0 |
| TFC | TRUIST BANK | Bankwesen | 3.366.128,85 | 5.0 | 9962.0 | 12.0 | 06.Dez.2024 | 215.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.363.683,20 | 5.0 | 9804.0 | 247.0 | 15.Juli2027 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.357.213,18 | 5.0 | 10052.0 | 67.0 | 03.Juli2025 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.353.918,12 | 5.0 | 9906.0 | 235.0 | 28.Mai2027 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.350.908,69 | 5.0 | 9942.0 | 41.0 | 24.März2025 | 335.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Bankwesen | 3.347.042,67 | 5.0 | 10000.0 | 5.0 | 27.Okt.2025 | 585.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.340.583,45 | 5.0 | 10500.0 | 367.0 | 01.Feb.2029 | 625.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.339.039,29 | 5.0 | 9935.0 | 61.0 | 07.Juni2025 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.336.851,30 | 5.0 | 9607.0 | 124.0 | 30.Jan.2026 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.332.847,21 | 5.0 | 9913.0 | 39.0 | 15.März2025 | 295.0 |
| RTX | RTX CORP | Produktionsmittel | 3.333.052,33 | 5.0 | 10237.0 | 182.0 | 08.Nov.2026 | 575.0 |
| AAPL | APPLE INC | Technologie | 3.329.384,46 | 5.0 | 9956.0 | 22.0 | 13.Jan.2025 | 275.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 3.319.798,16 | 5.0 | 9585.0 | 138.0 | 25.März2026 | 134.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.318.460,65 | 5.0 | 9895.0 | 223.0 | 08.März2027 | 410.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.305.303,54 | 5.0 | 10331.0 | 190.0 | 27.Nov.2026 | 700.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.304.184,89 | 5.0 | 9939.0 | 195.0 | 15.Feb.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.303.033,13 | 5.0 | 10145.0 | 291.0 | 10.Jan.2028 | 516.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.301.615,04 | 5.0 | 9777.0 | 224.0 | 18.März2028 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.299.222,60 | 5.0 | 9836.0 | 302.0 | 01.März2028 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.299.471,79 | 5.0 | 9601.0 | 235.0 | 15.Apr.2027 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.297.173,63 | 5.0 | 10156.0 | 406.0 | 15.Juli2029 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.295.194,44 | 5.0 | 9497.0 | 158.0 | 10.Juni2026 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 3.293.459,99 | 5.0 | 9976.0 | 7.0 | 18.Nov.2024 | 263.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.293.367,29 | 5.0 | 11021.0 | 388.0 | 15.Apr.2029 | 695.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.290.514,32 | 5.0 | 9978.0 | 59.0 | 16.Juni2025 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.286.595,79 | 5.0 | 8999.0 | 362.0 | 15.Aug.2028 | 165.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.284.110,53 | 5.0 | 9859.0 | 314.0 | 15.Mai2028 | 425.0 |
| MPLX | MPLX LP | Energie | 3.276.114,83 | 5.0 | 9780.0 | 306.0 | 15.März2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.270.288,88 | 5.0 | 9839.0 | 319.0 | 12.Apr.2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.265.491,16 | 5.0 | 9424.0 | 183.0 | 10.Sept.2026 | 125.0 |
| KMI | KINDER MORGAN INC | Energie | 3.264.513,85 | 5.0 | 9908.0 | 300.0 | 01.März2028 | 430.0 |
| NTAP | NETAPP INC | Technologie | 3.256.056,12 | 5.0 | 9820.0 | 65.0 | 22.Juni2025 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.255.974,58 | 5.0 | 9934.0 | 23.0 | 15.Jan.2025 | 235.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.255.334,73 | 5.0 | 9121.0 | 294.0 | 13.Nov.2027 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.255.179,90 | 5.0 | 9926.0 | 80.0 | 18.Aug.2025 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.253.366,80 | 5.0 | 9508.0 | 226.0 | 15.März2027 | 325.0 |
| AAPL | APPLE INC | Technologie | 3.250.634,23 | 5.0 | 9672.0 | 268.0 | 12.Sept.2027 | 290.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.249.233,49 | 5.0 | 10289.0 | 310.0 | 15.Apr.2028 | 605.0 |
| AAPL | APPLE INC | Technologie | 3.246.663,31 | 5.0 | 9711.0 | 81.0 | 20.Aug.2025 | 55.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.231.552,94 | 5.0 | 10132.0 | 248.0 | 15.Juli2028 | 537.0 |
| FI | FISERV INC | Technologie | 3.230.042,08 | 5.0 | 10262.0 | 300.0 | 02.März2028 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.228.407,51 | 5.0 | 10108.0 | 92.0 | 03.Okt.2025 | 567.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.227.003,29 | 5.0 | 9718.0 | 191.0 | 19.Okt.2026 | 301.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.223.480,33 | 5.0 | 9958.0 | 47.0 | 14.Apr.2025 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.219.370,96 | 5.0 | 9894.0 | 112.0 | 15.Jan.2026 | 355.0 |
| MPLX | MPLX LP | Energie | 3.219.548,11 | 5.0 | 9895.0 | 212.0 | 01.März2027 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 3.218.776,64 | 5.0 | 9928.0 | 41.0 | 25.März2025 | 340.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.205.670,51 | 5.0 | 10100.0 | 219.0 | 30.Juni2027 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.203.144,19 | 5.0 | 10046.0 | 133.0 | 01.Apr.2026 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 3.196.841,73 | 5.0 | 10004.0 | 116.0 | 01.März2026 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.196.867,00 | 5.0 | 9561.0 | 172.0 | 10.Aug.2026 | 270.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.196.276,98 | 5.0 | 10243.0 | 176.0 | 11.Sept.2027 | 608.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.193.376,82 | 5.0 | 9924.0 | 358.0 | 02.Okt.2028 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 3.190.841,58 | 5.0 | 10166.0 | 201.0 | 05.Jan.2028 | 546.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.188.976,92 | 5.0 | 10326.0 | 341.0 | 13.Sept.2029 | 581.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 3.181.197,01 | 5.0 | 10011.0 | 127.0 | 15.Apr.2026 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.178.750,23 | 5.0 | 9675.0 | 309.0 | 23.Feb.2028 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 3.177.022,24 | 5.0 | 9489.0 | 217.0 | 27.Jan.2028 | 221.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.171.685,13 | 5.0 | 9524.0 | 150.0 | 11.Mai2027 | 163.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.169.280,98 | 5.0 | 10219.0 | 278.0 | 02.Dez.2028 | 535.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.166.028,58 | 5.0 | 9732.0 | 300.0 | 15.Feb.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.165.406,94 | 5.0 | 9941.0 | 80.0 | 18.Aug.2025 | 365.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.158.805,62 | 5.0 | 9658.0 | 226.0 | 15.März2027 | 320.0 |
| HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 3.158.024,03 | 4.0 | 9939.0 | 41.0 | 24.März2025 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.153.598,46 | 4.0 | 10237.0 | 182.0 | 10.Nov.2026 | 615.0 |
| AAPL | APPLE INC | Technologie | 3.150.471,68 | 4.0 | 9729.0 | 245.0 | 20.Juni2027 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.149.079,15 | 4.0 | 9675.0 | 172.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.146.510,31 | 4.0 | 9870.0 | 51.0 | 01.Mai2025 | 185.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.146.642,81 | 4.0 | 9408.0 | 430.0 | 31.Juli2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.145.381,15 | 4.0 | 9947.0 | 75.0 | 01.Aug.2025 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.144.944,14 | 4.0 | 10022.0 | 148.0 | 18.Mai2026 | 445.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.141.416,77 | 4.0 | 10031.0 | 39.0 | 15.März2025 | 605.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.139.743,80 | 4.0 | 9883.0 | 429.0 | 10.Sept.2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.140.340,07 | 4.0 | 9482.0 | 157.0 | 03.Juni2026 | 120.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.138.566,67 | 4.0 | 10692.0 | 347.0 | 07.Nov.2028 | 661.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.136.525,28 | 4.0 | 10154.0 | 177.0 | 08.Sept.2026 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.136.246,15 | 4.0 | 9837.0 | 228.0 | 28.März2028 | 402.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 3.136.102,45 | 4.0 | 9915.0 | 34.0 | 24.Feb.2026 | 260.0 |
| EQT | EQT CORP | Energie | 3.134.804,37 | 4.0 | 9759.0 | 268.0 | 01.Okt.2027 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.133.856,92 | 4.0 | 9714.0 | 208.0 | 16.Jan.2027 | 302.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.131.872,33 | 4.0 | 9997.0 | 2.0 | 26.Okt.2024 | 285.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.131.052,73 | 4.0 | 9822.0 | 235.0 | 01.Juni2027 | 385.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 3.125.519,50 | 4.0 | 10123.0 | 93.0 | 16.Okt.2026 | 614.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.121.570,05 | 4.0 | 9767.0 | 60.0 | 03.Juni2025 | 80.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.116.561,03 | 4.0 | 10078.0 | 165.0 | 23.Juli2027 | 507.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.115.890,86 | 4.0 | 9899.0 | 39.0 | 15.März2025 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.113.851,00 | 4.0 | 9830.0 | 333.0 | 15.Juni2028 | 385.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.111.699,93 | 4.0 | 10336.0 | 159.0 | 13.Juli2027 | 715.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.110.959,05 | 4.0 | 10057.0 | 120.0 | 13.Feb.2026 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.107.309,62 | 4.0 | 10494.0 | 327.0 | 27.Juli2029 | 634.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.106.868,51 | 4.0 | 10475.0 | 283.0 | 10.Jan.2029 | 653.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 3.105.968,10 | 4.0 | 9959.0 | 117.0 | 27.Jan.2026 | 465.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.100.566,75 | 4.0 | 9926.0 | 22.0 | 10.Jan.2025 | 145.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.100.928,36 | 4.0 | 9937.0 | 74.0 | 28.Juli2026 | 426.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.098.589,71 | 4.0 | 9747.0 | 311.0 | 22.März2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.097.384,93 | 4.0 | 10066.0 | 270.0 | 20.Sept.2027 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.096.342,72 | 4.0 | 10191.0 | 310.0 | 01.Apr.2028 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.095.095,46 | 4.0 | 9910.0 | 80.0 | 01.Sept.2025 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.092.965,31 | 4.0 | 9178.0 | 277.0 | 01.Sept.2027 | 95.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.091.714,04 | 4.0 | 10152.0 | 305.0 | 15.März2028 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.091.792,16 | 4.0 | 9862.0 | 438.0 | 15.Okt.2029 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.091.511,13 | 4.0 | 9473.0 | 211.0 | 11.Jan.2028 | 247.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.090.035,53 | 4.0 | 10078.0 | 99.0 | 07.Nov.2025 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.089.247,94 | 4.0 | 9694.0 | 276.0 | 15.Okt.2027 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.086.998,51 | 4.0 | 9957.0 | 116.0 | 15.Feb.2026 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.078.959,52 | 4.0 | 10270.0 | 95.0 | 30.Okt.2025 | 700.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.077.923,52 | 4.0 | 10158.0 | 293.0 | 12.Jan.2028 | 494.0 |
| HUM | HUMANA INC | Versicherung | 3.077.585,99 | 4.0 | 9283.0 | 221.0 | 03.Feb.2027 | 135.0 |
| KMI | KINDER MORGAN INC | Energie | 3.077.031,01 | 4.0 | 10078.0 | 376.0 | 01.Feb.2029 | 500.0 |
| FLEX | FLEX LTD | Technologie | 3.076.101,29 | 4.0 | 9856.0 | 122.0 | 01.Feb.2026 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 3.073.570,96 | 4.0 | 9951.0 | 50.0 | 27.Apr.2025 | 330.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.071.323,16 | 4.0 | 9986.0 | 104.0 | 15.Jan.2026 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.070.339,43 | 4.0 | 9867.0 | 128.0 | 19.Feb.2026 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.069.208,17 | 4.0 | 9955.0 | 46.0 | 15.Apr.2025 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.062.125,75 | 4.0 | 9770.0 | 231.0 | 07.Apr.2027 | 345.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.059.581,53 | 4.0 | 10136.0 | 127.0 | 02.März2027 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.057.150,62 | 4.0 | 10239.0 | 300.0 | 22.Feb.2029 | 542.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.056.568,06 | 4.0 | 9972.0 | 277.0 | 22.Okt.2028 | 477.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.054.793,56 | 4.0 | 9569.0 | 284.0 | 01.Dez.2027 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.053.522,10 | 4.0 | 9503.0 | 135.0 | 11.März2026 | 90.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.052.765,15 | 4.0 | 9709.0 | 268.0 | 19.Sept.2027 | 328.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.052.204,87 | 4.0 | 10065.0 | 380.0 | 15.Feb.2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.051.844,61 | 4.0 | 9545.0 | 118.0 | 06.Jan.2026 | 75.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.045.249,21 | 4.0 | 9729.0 | 218.0 | 01.März2027 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.044.675,56 | 4.0 | 9957.0 | 32.0 | 15.Feb.2025 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.043.552,39 | 4.0 | 10257.0 | 288.0 | 15.Jan.2028 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.044.044,44 | 4.0 | 9816.0 | 311.0 | 05.März2028 | 402.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.038.929,75 | 4.0 | 10099.0 | 86.0 | 11.Sept.2025 | 580.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.032.802,95 | 4.0 | 10121.0 | 215.0 | 26.Feb.2027 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.032.829,99 | 4.0 | 9882.0 | 118.0 | 14.Jan.2026 | 338.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.032.959,10 | 4.0 | 9873.0 | 135.0 | 15.Apr.2026 | 360.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.026.444,21 | 4.0 | 9809.0 | 317.0 | 15.Mai2028 | 375.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.018.426,29 | 4.0 | 10161.0 | 316.0 | 01.Juni2028 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.012.137,46 | 4.0 | 9863.0 | 386.0 | 30.März2029 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.009.318,24 | 4.0 | 9857.0 | 52.0 | 06.Mai2025 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.004.634,02 | 4.0 | 9771.0 | 62.0 | 12.Juni2025 | 115.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.004.158,73 | 4.0 | 9794.0 | 159.0 | 15.Juli2026 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.002.940,68 | 4.0 | 10074.0 | 209.0 | 18.Jan.2027 | 475.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.003.456,06 | 4.0 | 10353.0 | 184.0 | 07.Nov.2027 | 653.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.000.067,98 | 4.0 | 9942.0 | 22.0 | 10.Jan.2025 | 243.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.000.394,24 | 4.0 | 10078.0 | 294.0 | 12.Jan.2028 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.998.913,82 | 4.0 | 9910.0 | 114.0 | 30.Jan.2026 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.997.884,42 | 4.0 | 9958.0 | 11.0 | 02.Dez.2024 | 135.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.996.813,00 | 4.0 | 10430.0 | 335.0 | 21.Aug.2029 | 621.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.993.076,52 | 4.0 | 9969.0 | 78.0 | 11.Aug.2026 | 472.0 |
| AAPL | APPLE INC | Technologie | 2.992.683,29 | 4.0 | 9680.0 | 280.0 | 13.Nov.2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.989.003,78 | 4.0 | 10274.0 | 206.0 | 15.Jan.2027 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.988.801,60 | 4.0 | 9915.0 | 29.0 | 05.Feb.2026 | 244.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.985.428,73 | 4.0 | 9943.0 | 41.0 | 28.März2026 | 387.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.981.967,09 | 4.0 | 9933.0 | 23.0 | 15.Jan.2025 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.981.511,77 | 4.0 | 10086.0 | 164.0 | 23.Juli2027 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.980.725,87 | 4.0 | 10050.0 | 248.0 | 15.Juli2027 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.979.295,76 | 4.0 | 9448.0 | 185.0 | 17.Sept.2026 | 105.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.977.113,99 | 4.0 | 9025.0 | 328.0 | 15.März2028 | 100.0 |
| TFC | TRUIST BANK | Bankwesen | 2.972.617,68 | 4.0 | 9875.0 | 37.0 | 10.März2025 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.971.707,90 | 4.0 | 10156.0 | 384.0 | 26.Feb.2029 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.969.474,82 | 4.0 | 9760.0 | 154.0 | 03.Juni2026 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.968.381,52 | 4.0 | 10058.0 | 211.0 | 09.Feb.2027 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.966.289,14 | 4.0 | 9794.0 | 293.0 | 25.Jan.2028 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.950.921,19 | 4.0 | 10016.0 | 79.0 | 18.Aug.2025 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.950.263,58 | 4.0 | 9456.0 | 195.0 | 04.Nov.2026 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.949.423,58 | 4.0 | 10330.0 | 301.0 | 06.März2029 | 587.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.947.169,84 | 4.0 | 9884.0 | 67.0 | 01.Juli2025 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.946.243,70 | 4.0 | 9943.0 | 426.0 | 14.Aug.2029 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.941.314,23 | 4.0 | 9928.0 | 54.0 | 20.Mai2025 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.940.596,78 | 4.0 | 10213.0 | 165.0 | 07.Aug.2027 | 599.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.936.901,72 | 4.0 | 9430.0 | 184.0 | 15.Sept.2026 | 130.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.935.211,82 | 4.0 | 10030.0 | 111.0 | 15.Feb.2026 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.934.723,08 | 4.0 | 10192.0 | 123.0 | 06.März2026 | 695.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.934.479,15 | 4.0 | 10251.0 | 398.0 | 01.Juni2029 | 510.0 |
| PNC | PNC BANK NA | Bankwesen | 2.931.440,41 | 4.0 | 9791.0 | 342.0 | 26.Juli2028 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.930.533,85 | 4.0 | 10549.0 | 338.0 | 13.Sept.2029 | 649.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.929.674,90 | 4.0 | 9807.0 | 62.0 | 11.Juni2025 | 130.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.929.110,52 | 4.0 | 9540.0 | 132.0 | 01.März2026 | 120.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.925.268,87 | 4.0 | 10134.0 | 318.0 | 01.Juni2028 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.924.811,01 | 4.0 | 9949.0 | 23.0 | 15.Jan.2025 | 293.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.921.562,77 | 4.0 | 9987.0 | 116.0 | 25.Feb.2026 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.914.959,51 | 4.0 | 10474.0 | 269.0 | 01.Dez.2027 | 675.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.913.816,62 | 4.0 | 9075.0 | 383.0 | 01.Dez.2028 | 227.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.914.165,66 | 4.0 | 10106.0 | 82.0 | 15.Juli2027 | 650.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.912.495,18 | 4.0 | 9855.0 | 129.0 | 15.März2026 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.910.234,38 | 4.0 | 9466.0 | 167.0 | 14.Juli2026 | 165.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.910.640,29 | 4.0 | 9928.0 | 233.0 | 10.Mai2027 | 400.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.909.893,32 | 4.0 | 9603.0 | 120.0 | 15.Jan.2026 | 157.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.900.848,16 | 4.0 | 9907.0 | 128.0 | 15.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.896.564,83 | 4.0 | 9966.0 | 258.0 | 03.Aug.2027 | 424.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.895.329,95 | 4.0 | 9948.0 | 78.0 | 12.Aug.2025 | 365.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.893.844,82 | 4.0 | 9654.0 | 98.0 | 23.Okt.2025 | 95.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.892.331,82 | 4.0 | 9975.0 | 61.0 | 23.Juli2025 | 491.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.891.592,30 | 4.0 | 9975.0 | 183.0 | 25.Sept.2026 | 445.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.888.937,33 | 4.0 | 9676.0 | 287.0 | 15.Dez.2027 | 334.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.888.939,53 | 4.0 | 9999.0 | 221.0 | 02.Apr.2027 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.886.845,48 | 4.0 | 10142.0 | 164.0 | 20.Juli2026 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.886.627,61 | 4.0 | 9660.0 | 389.0 | 19.Feb.2029 | 346.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.885.844,66 | 4.0 | 9897.0 | 76.0 | 04.Aug.2025 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.881.404,24 | 4.0 | 9957.0 | 269.0 | 25.Sept.2027 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.878.730,24 | 4.0 | 9912.0 | 66.0 | 01.Juli2025 | 330.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.877.851,50 | 4.0 | 10239.0 | 324.0 | 12.Juni2028 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.878.207,63 | 4.0 | 9873.0 | 38.0 | 11.März2025 | 190.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.878.517,69 | 4.0 | 9951.0 | 58.0 | 15.Juni2025 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.877.996,89 | 4.0 | 10033.0 | 108.0 | 10.Dez.2025 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.877.381,58 | 4.0 | 9662.0 | 307.0 | 15.März2028 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.877.167,71 | 4.0 | 9909.0 | 45.0 | 06.Apr.2025 | 288.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.875.334,15 | 4.0 | 10037.0 | 122.0 | 15.Feb.2026 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.866.404,53 | 4.0 | 10126.0 | 133.0 | 13.März2026 | 532.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.864.002,56 | 4.0 | 9298.0 | 256.0 | 20.Juni2027 | 138.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.863.944,90 | 4.0 | 10139.0 | 383.0 | 01.März2029 | 510.0 |
| ECL | ECOLAB INC | Basic Industry | 2.863.881,13 | 4.0 | 9697.0 | 189.0 | 01.Nov.2026 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.853.801,32 | 4.0 | 9918.0 | 309.0 | 15.März2028 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.852.922,63 | 4.0 | 9943.0 | 76.0 | 04.Aug.2025 | 394.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.846.596,32 | 4.0 | 9849.0 | 259.0 | 10.Jan.2028 | 434.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 2.843.703,10 | 4.0 | 10099.0 | 250.0 | 14.Juli2028 | 497.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.838.027,48 | 4.0 | 10245.0 | 392.0 | 08.Apr.2029 | 526.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.838.211,98 | 4.0 | 9818.0 | 226.0 | 01.Apr.2027 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.838.475,44 | 4.0 | 10131.0 | 375.0 | 10.Jan.2029 | 479.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.836.838,15 | 4.0 | 9170.0 | 337.0 | 15.Juni2028 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.835.687,81 | 4.0 | 9868.0 | 49.0 | 24.Apr.2025 | 160.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.831.374,43 | 4.0 | 9897.0 | 116.0 | 08.Jan.2026 | 439.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.830.277,78 | 4.0 | 9120.0 | 346.0 | 15.Juni2028 | 155.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.828.387,23 | 4.0 | 10216.0 | 400.0 | 01.Juni2029 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.826.650,86 | 4.0 | 10063.0 | 390.0 | 10.Apr.2029 | 470.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.826.675,85 | 4.0 | 10045.0 | 137.0 | 28.März2026 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.826.346,17 | 4.0 | 10065.0 | 289.0 | 11.Jan.2028 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.818.983,76 | 4.0 | 9929.0 | 40.0 | 18.März2026 | 351.0 |
| FLEX | FLEX LTD | Technologie | 2.817.868,03 | 4.0 | 9981.0 | 52.0 | 15.Juni2025 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 2.817.743,76 | 4.0 | 9922.0 | 22.0 | 10.Jan.2025 | 125.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.811.481,44 | 4.0 | 10179.0 | 370.0 | 15.Jan.2029 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.809.898,31 | 4.0 | 9925.0 | 94.0 | 29.Okt.2025 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.810.219,33 | 4.0 | 10218.0 | 262.0 | 13.Sept.2028 | 541.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.809.713,48 | 4.0 | 9690.0 | 233.0 | 05.Mai2027 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.807.803,75 | 4.0 | 9875.0 | 228.0 | 23.März2027 | 370.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.806.681,92 | 4.0 | 9964.0 | 9.0 | 22.Nov.2024 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.804.408,58 | 4.0 | 10009.0 | 147.0 | 15.Mai2026 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.803.556,48 | 4.0 | 10065.0 | 142.0 | 01.Sept.2026 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.800.540,70 | 4.0 | 10141.0 | 326.0 | 13.Juni2028 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.798.781,23 | 4.0 | 9657.0 | 182.0 | 12.Sept.2026 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.797.073,97 | 4.0 | 9847.0 | 310.0 | 02.März2028 | 396.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.795.792,05 | 4.0 | 10192.0 | 207.0 | 15.Jan.2027 | 540.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.795.715,99 | 4.0 | 9699.0 | 81.0 | 21.Aug.2026 | 153.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.794.985,10 | 4.0 | 9913.0 | 82.0 | 15.Sept.2025 | 335.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.791.524,39 | 4.0 | 9941.0 | 345.0 | 16.Aug.2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.791.680,90 | 4.0 | 9908.0 | 32.0 | 19.Feb.2025 | 235.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.791.137,00 | 4.0 | 9273.0 | 252.0 | 03.Juni2027 | 120.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.790.386,41 | 4.0 | 10178.0 | 220.0 | 12.März2028 | 567.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.790.084,47 | 4.0 | 9928.0 | 53.0 | 15.Mai2025 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.786.634,89 | 4.0 | 10329.0 | 331.0 | 21.Juli2028 | 588.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.786.684,69 | 4.0 | 9298.0 | 401.0 | 01.März2029 | 270.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.786.681,08 | 4.0 | 9454.0 | 211.0 | 06.Jan.2028 | 249.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Bankwesen | 2.785.642,68 | 4.0 | 9903.0 | 45.0 | 09.Apr.2025 | 295.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.784.246,72 | 4.0 | 9827.0 | 120.0 | 01.Feb.2026 | 365.0 |
| FI | FISERV INC | Technologie | 2.783.276,28 | 4.0 | 9942.0 | 56.0 | 01.Juni2025 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.782.407,64 | 4.0 | 9478.0 | 153.0 | 22.Mai2027 | 123.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.780.971,65 | 4.0 | 9541.0 | 132.0 | 01.März2026 | 115.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.774.865,14 | 4.0 | 9953.0 | 266.0 | 09.Sept.2027 | 395.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.770.284,53 | 4.0 | 9134.0 | 340.0 | 28.Mai2028 | 175.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.769.523,35 | 4.0 | 9509.0 | 176.0 | 15.Aug.2026 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.769.143,83 | 4.0 | 9464.0 | 224.0 | 26.Feb.2027 | 235.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.765.716,27 | 4.0 | 9583.0 | 120.0 | 15.Jan.2026 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.765.175,69 | 4.0 | 10241.0 | 338.0 | 01.Aug.2028 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.763.398,89 | 4.0 | 9566.0 | 133.0 | 02.März2026 | 90.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.763.136,42 | 4.0 | 9986.0 | 81.0 | 15.Okt.2025 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.757.885,28 | 4.0 | 9429.0 | 237.0 | 01.Nov.2027 | 171.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.757.690,94 | 4.0 | 9761.0 | 329.0 | 19.Juni2028 | 363.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.754.467,40 | 4.0 | 10140.0 | 132.0 | 22.März2026 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.748.928,06 | 4.0 | 9639.0 | 227.0 | 19.März2027 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.747.493,81 | 4.0 | 10158.0 | 405.0 | 01.Juli2029 | 525.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.746.224,27 | 4.0 | 9907.0 | 309.0 | 16.März2028 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.738.949,73 | 4.0 | 10014.0 | 313.0 | 25.Mai2028 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.739.097,26 | 4.0 | 9603.0 | 239.0 | 22.Mai2028 | 307.0 |
| C | CITIGROUP INC | Bankwesen | 2.738.504,95 | 4.0 | 9949.0 | 42.0 | 26.März2025 | 388.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.736.484,28 | 4.0 | 9955.0 | 300.0 | 15.Feb.2028 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 2.735.520,19 | 4.0 | 9410.0 | 303.0 | 01.Feb.2028 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.734.239,52 | 4.0 | 9939.0 | 45.0 | 07.Apr.2025 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.733.839,28 | 4.0 | 10119.0 | 296.0 | 20.Jan.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.730.649,84 | 4.0 | 9541.0 | 124.0 | 22.Jan.2027 | 95.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.727.610,82 | 4.0 | 9958.0 | 43.0 | 09.Apr.2025 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 2.723.600,88 | 4.0 | 9845.0 | 348.0 | 15.Sept.2028 | 411.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.724.017,94 | 4.0 | 9904.0 | 83.0 | 15.Sept.2025 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.723.006,19 | 4.0 | 10064.0 | 70.0 | 14.Juli2026 | 612.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.721.409,48 | 4.0 | 9515.0 | 151.0 | 13.Mai2026 | 115.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.718.839,22 | 4.0 | 9739.0 | 238.0 | 02.Juni2027 | 355.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.718.378,17 | 4.0 | 10154.0 | 303.0 | 03.März2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.717.490,17 | 4.0 | 9435.0 | 214.0 | 15.Jan.2027 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.716.474,20 | 4.0 | 9612.0 | 129.0 | 15.Feb.2026 | 150.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.706.738,48 | 4.0 | 9601.0 | 227.0 | 08.März2027 | 265.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.706.877,90 | 4.0 | 10272.0 | 266.0 | 24.Okt.2027 | 530.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.704.809,34 | 4.0 | 9905.0 | 87.0 | 01.Okt.2025 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.701.978,08 | 4.0 | 9357.0 | 245.0 | 15.Mai2027 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.701.125,02 | 4.0 | 9052.0 | 373.0 | 22.Sept.2028 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.693.445,33 | 4.0 | 8829.0 | 394.0 | 15.Jan.2029 | 225.0 |
| NI | NISOURCE INC | Erdgas | 2.693.573,49 | 4.0 | 10192.0 | 308.0 | 30.März2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.688.831,40 | 4.0 | 10216.0 | 192.0 | 20.Nov.2026 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.684.889,64 | 4.0 | 10111.0 | 164.0 | 10.Aug.2026 | 495.0 |
| C | CITIBANK NA | Bankwesen | 2.683.979,12 | 4.0 | 10083.0 | 163.0 | 06.Aug.2026 | 493.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.676.543,75 | 4.0 | 9711.0 | 180.0 | 20.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.676.967,20 | 4.0 | 9961.0 | 67.0 | 30.Juni2025 | 395.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.674.090,90 | 4.0 | 10025.0 | 122.0 | 02.Feb.2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.673.488,79 | 4.0 | 10206.0 | 398.0 | 16.Mai2029 | 505.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.668.254,70 | 4.0 | 9747.0 | 290.0 | 15.Jan.2028 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 2.667.711,73 | 4.0 | 9981.0 | 425.0 | 15.Aug.2029 | 430.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.663.911,51 | 4.0 | 9943.0 | 295.0 | 27.Jan.2028 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.664.223,95 | 4.0 | 10508.0 | 376.0 | 01.März2029 | 615.0 |
| C | CITIGROUP INC | Bankwesen | 2.661.995,12 | 4.0 | 9985.0 | 7.0 | 03.Nov.2025 | 128.0 |
| SW | WRKCO INC | Basic Industry | 2.660.147,17 | 4.0 | 9776.0 | 307.0 | 15.März2028 | 400.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.658.932,94 | 4.0 | 10209.0 | 293.0 | 01.Feb.2028 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.655.751,36 | 4.0 | 9571.0 | 224.0 | 01.März2027 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.654.238,30 | 4.0 | 10246.0 | 295.0 | 15.Feb.2028 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 2.652.471,68 | 4.0 | 9727.0 | 258.0 | 05.Aug.2027 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.647.906,28 | 4.0 | 10257.0 | 324.0 | 28.Juni2028 | 535.0 |
| STT | STATE STREET CORP | Bankwesen | 2.646.706,12 | 4.0 | 10126.0 | 219.0 | 18.März2027 | 499.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.645.000,97 | 4.0 | 9490.0 | 161.0 | 22.Juni2026 | 125.0 |
| CSX | CSX CORP | Transport | 2.644.572,57 | 4.0 | 9797.0 | 303.0 | 01.März2028 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.642.768,33 | 4.0 | 9759.0 | 227.0 | 01.Apr.2027 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.642.658,53 | 4.0 | 9540.0 | 133.0 | 02.März2027 | 127.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.639.787,58 | 4.0 | 10002.0 | 24.0 | 17.Jan.2025 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.639.692,83 | 4.0 | 10082.0 | 382.0 | 09.Feb.2029 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.639.588,43 | 4.0 | 10378.0 | 298.0 | 09.März2029 | 650.0 |
| MMM | 3M CO | Produktionsmittel | 2.638.902,18 | 4.0 | 9921.0 | 31.0 | 14.Feb.2025 | 200.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.630.253,08 | 4.0 | 10061.0 | 316.0 | 15.Juni2028 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.627.731,56 | 4.0 | 9932.0 | 80.0 | 15.Sept.2025 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.627.218,60 | 4.0 | 10421.0 | 370.0 | 02.Feb.2029 | 593.0 |
| NXPI | NXP BV | Technologie | 2.624.308,54 | 4.0 | 9794.0 | 405.0 | 18.Juni2029 | 430.0 |
| AGR | AVANGRID INC | Elektro- | 2.622.742,14 | 4.0 | 9929.0 | 47.0 | 15.Apr.2025 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.619.106,60 | 4.0 | 9934.0 | 102.0 | 16.Nov.2025 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.618.932,50 | 4.0 | 9091.0 | 382.0 | 20.Nov.2028 | 195.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.614.632,56 | 4.0 | 10132.0 | 377.0 | 01.März2029 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.610.810,61 | 4.0 | 10188.0 | 223.0 | 01.Juni2027 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.610.031,63 | 4.0 | 9815.0 | 320.0 | 28.Apr.2028 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.608.291,22 | 4.0 | 10050.0 | 379.0 | 16.Jan.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.608.690,72 | 4.0 | 9797.0 | 312.0 | 01.Apr.2028 | 380.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.607.377,42 | 4.0 | 9822.0 | 131.0 | 28.Feb.2026 | 295.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.606.837,91 | 4.0 | 9942.0 | 321.0 | 15.Juni2028 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.606.477,19 | 4.0 | 9739.0 | 382.0 | 08.Feb.2029 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.604.909,45 | 4.0 | 9424.0 | 196.0 | 02.Nov.2026 | 140.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.600.966,16 | 4.0 | 10220.0 | 345.0 | 08.Sept.2028 | 510.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.601.113,34 | 4.0 | 9761.0 | 163.0 | 27.Juli2026 | 345.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.600.136,30 | 4.0 | 10029.0 | 299.0 | 13.Feb.2028 | 469.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.599.217,84 | 4.0 | 9784.0 | 183.0 | 15.Okt.2026 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.599.781,57 | 4.0 | 10047.0 | 388.0 | 15.März2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.597.554,53 | 4.0 | 9662.0 | 96.0 | 16.Okt.2025 | 80.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.596.436,17 | 4.0 | 9861.0 | 232.0 | 11.Apr.2027 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.596.728,34 | 4.0 | 9760.0 | 439.0 | 18.Sept.2029 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.593.091,92 | 4.0 | 9910.0 | 195.0 | 23.Nov.2026 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.592.277,02 | 4.0 | 9965.0 | 155.0 | 15.Juni2027 | 439.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.590.752,74 | 4.0 | 9678.0 | 208.0 | 15.Jan.2027 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.590.275,12 | 4.0 | 9679.0 | 239.0 | 19.Mai2027 | 315.0 |
| AAPL | APPLE INC | Technologie | 2.583.192,18 | 4.0 | 9951.0 | 30.0 | 09.Feb.2025 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.583.527,84 | 4.0 | 10142.0 | 380.0 | 01.Feb.2029 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.580.902,51 | 4.0 | 10086.0 | 129.0 | 26.Feb.2026 | 490.0 |
| HES | HESS CORP | Energie | 2.581.186,89 | 4.0 | 9923.0 | 219.0 | 01.Apr.2027 | 430.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.580.719,17 | 4.0 | 9565.0 | 226.0 | 10.März2027 | 253.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.580.061,49 | 4.0 | 9886.0 | 54.0 | 15.Mai2025 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.577.731,50 | 4.0 | 9916.0 | 34.0 | 26.Feb.2025 | 290.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.576.252,05 | 4.0 | 10508.0 | 342.0 | 27.Nov.2028 | 735.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 2.576.661,71 | 4.0 | 9924.0 | 25.0 | 21.Jan.2025 | 205.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.575.349,55 | 4.0 | 10109.0 | 126.0 | 15.Feb.2026 | 605.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.571.646,43 | 4.0 | 10128.0 | 151.0 | 05.Juni2026 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.571.227,98 | 4.0 | 9837.0 | 59.0 | 25.Mai2026 | 223.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.569.940,19 | 4.0 | 10128.0 | 160.0 | 07.Juli2026 | 525.0 |
| OKE | ONEOK INC | Energie | 2.569.921,25 | 4.0 | 10164.0 | 181.0 | 01.Nov.2026 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.568.306,18 | 4.0 | 10310.0 | 316.0 | 06.Juni2028 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 2.566.694,74 | 4.0 | 9708.0 | 233.0 | 27.Apr.2027 | 315.0 |
| FI | FISERV INC | Technologie | 2.565.045,82 | 4.0 | 9842.0 | 352.0 | 01.Okt.2028 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.561.009,64 | 4.0 | 10169.0 | 196.0 | 07.Dez.2026 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.559.490,50 | 4.0 | 9192.0 | 376.0 | 15.Feb.2029 | 263.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.559.318,80 | 4.0 | 10001.0 | 112.0 | 09.Jan.2026 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.556.956,28 | 4.0 | 9463.0 | 219.0 | 02.Feb.2027 | 195.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.556.684,27 | 4.0 | 10029.0 | 43.0 | 01.Mai2025 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.554.987,61 | 4.0 | 10247.0 | 303.0 | 15.März2028 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.555.113,92 | 4.0 | 10372.0 | 203.0 | 15.Jan.2027 | 700.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.553.113,29 | 4.0 | 10345.0 | 380.0 | 15.März2029 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.549.525,78 | 4.0 | 9748.0 | 219.0 | 03.März2027 | 295.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.549.694,13 | 4.0 | 9523.0 | 155.0 | 01.Juni2026 | 180.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.547.285,14 | 4.0 | 10039.0 | 421.0 | 14.Aug.2029 | 480.0 |
| NI | NISOURCE INC | Erdgas | 2.547.567,52 | 4.0 | 9714.0 | 80.0 | 15.Aug.2025 | 95.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.546.754,67 | 4.0 | 10083.0 | 127.0 | 20.Feb.2026 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.546.262,02 | 4.0 | 9773.0 | 214.0 | 27.Jan.2027 | 330.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.545.166,87 | 4.0 | 9887.0 | 192.0 | 15.Dez.2026 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.545.258,05 | 4.0 | 10047.0 | 117.0 | 12.Jan.2026 | 488.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.544.106,23 | 4.0 | 10031.0 | 41.0 | 22.März2025 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.541.975,65 | 4.0 | 9641.0 | 103.0 | 13.Nov.2025 | 80.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.541.634,27 | 4.0 | 9821.0 | 127.0 | 13.Feb.2026 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.535.492,83 | 4.0 | 10050.0 | 121.0 | 29.Jan.2026 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.532.773,04 | 4.0 | 9501.0 | 161.0 | 18.Juni2026 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.531.769,34 | 4.0 | 10098.0 | 306.0 | 15.März2028 | 495.0 |
| OKE | ONEOK INC | Energie | 2.531.690,78 | 4.0 | 10326.0 | 347.0 | 01.Nov.2028 | 565.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.529.449,38 | 4.0 | 9547.0 | 214.0 | 15.Jan.2027 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.527.751,21 | 4.0 | 10263.0 | 296.0 | 15.Feb.2028 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.527.074,78 | 4.0 | 9693.0 | 85.0 | 01.Sept.2025 | 55.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.525.416,32 | 4.0 | 9002.0 | 370.0 | 15.Sept.2028 | 170.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.522.153,36 | 4.0 | 9947.0 | 43.0 | 01.Apr.2025 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.521.888,79 | 4.0 | 9724.0 | 262.0 | 01.Sept.2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.518.724,90 | 4.0 | 10134.0 | 89.0 | 25.Sept.2025 | 592.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.517.538,03 | 4.0 | 9939.0 | 39.0 | 15.März2025 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.517.057,04 | 4.0 | 9825.0 | 52.0 | 04.Mai2025 | 150.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.513.552,59 | 4.0 | 9625.0 | 405.0 | 15.Apr.2029 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.511.610,39 | 4.0 | 9464.0 | 203.0 | 02.Dez.2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.511.300,20 | 4.0 | 10191.0 | 245.0 | 28.Juni2027 | 524.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.509.770,29 | 4.0 | 9866.0 | 172.0 | 15.Sept.2026 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.509.680,49 | 4.0 | 9816.0 | 126.0 | 24.Feb.2026 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.508.881,79 | 4.0 | 10109.0 | 142.0 | 16.Apr.2026 | 520.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 2.507.271,45 | 4.0 | 9942.0 | 60.0 | 23.Juni2025 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 2.506.126,63 | 4.0 | 9925.0 | 194.0 | 20.Nov.2026 | 430.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.504.601,89 | 4.0 | 9954.0 | 45.0 | 17.Apr.2025 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.503.019,08 | 4.0 | 9457.0 | 416.0 | 14.Juni2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.503.016,29 | 4.0 | 9322.0 | 441.0 | 15.Aug.2029 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.502.260,25 | 4.0 | 9814.0 | 215.0 | 01.März2027 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.501.334,81 | 4.0 | 10153.0 | 276.0 | 21.Nov.2027 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 2.496.817,83 | 4.0 | 9434.0 | 216.0 | 01.Feb.2027 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.497.276,40 | 4.0 | 10057.0 | 116.0 | 09.Jan.2026 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.495.534,08 | 4.0 | 9635.0 | 281.0 | 15.Nov.2027 | 305.0 |
| MA | MASTERCARD INC | Technologie | 2.492.929,58 | 4.0 | 9437.0 | 415.0 | 01.Juni2029 | 295.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.489.778,83 | 4.0 | 9812.0 | 155.0 | 27.Juni2026 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.489.535,70 | 4.0 | 9060.0 | 450.0 | 13.Sept.2029 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.487.145,73 | 4.0 | 10229.0 | 376.0 | 31.Jan.2029 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.484.257,27 | 4.0 | 9872.0 | 356.0 | 16.Okt.2028 | 415.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.479.684,75 | 4.0 | 9832.0 | 128.0 | 01.März2026 | 340.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.478.570,92 | 4.0 | 9865.0 | 305.0 | 15.März2028 | 415.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.477.198,18 | 4.0 | 10037.0 | 39.0 | 17.März2025 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.475.581,70 | 4.0 | 9836.0 | 135.0 | 15.März2026 | 310.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.472.947,60 | 4.0 | 10288.0 | 187.0 | 01.Dez.2026 | 605.0 |
| MRO | MARATHON OIL CORP | Energie | 2.469.129,46 | 4.0 | 9961.0 | 242.0 | 15.Juli2027 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.468.520,02 | 4.0 | 9942.0 | 321.0 | 15.Juni2028 | 440.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Bankwesen | 2.467.787,64 | 4.0 | 10057.0 | 21.0 | 09.Jan.2025 | 795.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.466.397,25 | 4.0 | 10231.0 | 393.0 | 10.Mai2029 | 541.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.466.220,89 | 4.0 | 10229.0 | 272.0 | 15.Nov.2027 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.466.224,60 | 4.0 | 9617.0 | 134.0 | 10.März2026 | 150.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.465.237,44 | 4.0 | 10220.0 | 300.0 | 01.März2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.465.009,44 | 4.0 | 10390.0 | 328.0 | 12.Juli2028 | 607.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.464.279,95 | 4.0 | 10356.0 | 349.0 | 01.Feb.2029 | 588.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.463.685,82 | 4.0 | 9940.0 | 131.0 | 04.März2026 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.463.576,80 | 4.0 | 9227.0 | 323.0 | 20.März2028 | 200.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.462.736,57 | 4.0 | 10509.0 | 255.0 | 01.Okt.2027 | 680.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.457.826,83 | 4.0 | 10003.0 | 424.0 | 09.Aug.2029 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.456.561,47 | 3.0 | 9751.0 | 359.0 | 01.Dez.2028 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.455.827,22 | 3.0 | 9773.0 | 153.0 | 15.Juni2026 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.455.908,86 | 3.0 | 9661.0 | 87.0 | 11.Sept.2025 | 75.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.453.952,09 | 3.0 | 9906.0 | 36.0 | 04.März2025 | 225.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.454.122,56 | 3.0 | 9957.0 | 39.0 | 15.März2025 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.452.020,36 | 3.0 | 9940.0 | 28.0 | 03.Feb.2025 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.452.195,98 | 3.0 | 9992.0 | 3.0 | 01.Nov.2024 | 220.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.451.533,75 | 3.0 | 10122.0 | 387.0 | 15.März2029 | 505.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.451.658,27 | 3.0 | 9982.0 | 430.0 | 15.Sept.2029 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.450.887,57 | 3.0 | 9978.0 | 36.0 | 25.März2025 | 410.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 2.450.519,04 | 3.0 | 9834.0 | 312.0 | 15.Apr.2028 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.449.862,63 | 3.0 | 9644.0 | 226.0 | 15.März2027 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.448.236,74 | 3.0 | 9796.0 | 374.0 | 15.Dez.2028 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.446.796,38 | 3.0 | 9529.0 | 155.0 | 28.Mai2026 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.445.204,03 | 3.0 | 10138.0 | 229.0 | 08.Mai2027 | 540.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.440.628,83 | 3.0 | 10375.0 | 180.0 | 26.Okt.2027 | 679.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.439.793,31 | 3.0 | 9668.0 | 276.0 | 02.Nov.2027 | 320.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.440.472,50 | 3.0 | 9674.0 | 170.0 | 11.Aug.2026 | 250.0 |
| SRE | SEMPRA | Erdgas | 2.440.410,15 | 3.0 | 9609.0 | 298.0 | 01.Feb.2028 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.438.241,59 | 3.0 | 9928.0 | 82.0 | 26.Aug.2025 | 373.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.433.227,06 | 3.0 | 10155.0 | 220.0 | 04.März2027 | 529.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 2.430.716,39 | 3.0 | 9957.0 | 54.0 | 01.Juni2025 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.430.858,00 | 3.0 | 9677.0 | 232.0 | 04.Mai2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.429.726,12 | 3.0 | 10064.0 | 85.0 | 14.Sept.2026 | 586.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.428.501,21 | 3.0 | 10003.0 | 64.0 | 20.Juni2025 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.426.079,07 | 3.0 | 10390.0 | 330.0 | 13.Juli2028 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.423.241,45 | 3.0 | 9069.0 | 350.0 | 14.Juli2028 | 217.0 |
| USB | US BANCORP MTN | Bankwesen | 2.422.337,31 | 3.0 | 9778.0 | 143.0 | 27.Apr.2026 | 310.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.420.187,98 | 3.0 | 10099.0 | 303.0 | 28.Feb.2028 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.420.242,19 | 3.0 | 9461.0 | 213.0 | 08.Jan.2027 | 170.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.420.500,93 | 3.0 | 9648.0 | 190.0 | 01.Nov.2026 | 238.0 |
| NI | NISOURCE INC | Erdgas | 2.418.026,83 | 3.0 | 9759.0 | 233.0 | 15.Mai2027 | 349.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.417.397,10 | 3.0 | 9864.0 | 374.0 | 17.Jan.2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.415.216,28 | 3.0 | 10243.0 | 388.0 | 13.März2029 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.415.718,08 | 3.0 | 10166.0 | 241.0 | 25.Juni2027 | 488.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.414.943,91 | 3.0 | 10331.0 | 364.0 | 18.Dez.2028 | 560.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.413.735,48 | 3.0 | 9771.0 | 235.0 | 11.Mai2027 | 365.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.410.002,34 | 3.0 | 10754.0 | 388.0 | 15.Mai2029 | 638.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.410.193,07 | 3.0 | 9835.0 | 56.0 | 18.Mai2025 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 2.407.372,85 | 3.0 | 9699.0 | 80.0 | 15.Aug.2025 | 45.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.406.696,71 | 3.0 | 9999.0 | 11.0 | 18.Nov.2025 | 570.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.403.984,45 | 3.0 | 9812.0 | 384.0 | 01.März2029 | 435.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.403.338,91 | 3.0 | 10155.0 | 382.0 | 01.März2029 | 515.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.403.400,09 | 3.0 | 9862.0 | 432.0 | 10.Sept.2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.403.763,53 | 3.0 | 9994.0 | 3.0 | 01.Nov.2024 | 406.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.403.512,40 | 3.0 | 10077.0 | 373.0 | 15.Jan.2029 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.402.095,50 | 3.0 | 9697.0 | 316.0 | 01.Mai2028 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.401.253,56 | 3.0 | 9680.0 | 303.0 | 25.Jan.2028 | 340.0 |
| BA | BOEING CO 144A | Produktionsmittel | 2.400.059,80 | 3.0 | 10254.0 | 222.0 | 01.Mai2027 | 626.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.400.378,35 | 3.0 | 9843.0 | 364.0 | 06.Dez.2028 | 390.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.397.801,07 | 3.0 | 10066.0 | 386.0 | 29.März2029 | 485.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.396.088,45 | 3.0 | 9767.0 | 289.0 | 12.Jan.2028 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 2.395.742,24 | 3.0 | 9819.0 | 54.0 | 12.Mai2025 | 145.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.392.874,34 | 3.0 | 9999.0 | 265.0 | 10.Sept.2028 | 484.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.390.031,77 | 3.0 | 9729.0 | 402.0 | 15.Apr.2029 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.390.568,03 | 3.0 | 9886.0 | 59.0 | 02.Juni2025 | 345.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.388.546,51 | 3.0 | 9909.0 | 67.0 | 01.Juli2025 | 345.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.388.063,94 | 3.0 | 10038.0 | 93.0 | 06.Okt.2025 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.387.425,43 | 3.0 | 10239.0 | 399.0 | 16.Apr.2029 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.385.947,37 | 3.0 | 9817.0 | 209.0 | 11.Jan.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.385.340,76 | 3.0 | 9418.0 | 423.0 | 27.Juni2029 | 331.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.384.557,86 | 3.0 | 9714.0 | 242.0 | 15.Juni2027 | 341.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.384.631,63 | 3.0 | 9570.0 | 410.0 | 01.Juni2029 | 338.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.383.086,27 | 3.0 | 9612.0 | 400.0 | 05.Apr.2029 | 385.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.380.157,28 | 3.0 | 9591.0 | 220.0 | 15.Feb.2027 | 249.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.380.683,60 | 3.0 | 10134.0 | 394.0 | 15.Mai2029 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.380.427,07 | 3.0 | 9851.0 | 114.0 | 15.Jan.2026 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.378.156,62 | 3.0 | 10000.0 | 5.0 | 28.Okt.2025 | 567.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.377.991,80 | 3.0 | 9942.0 | 378.0 | 15.Jan.2029 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.376.622,73 | 3.0 | 10029.0 | 203.0 | 11.Jan.2027 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.375.760,15 | 3.0 | 9923.0 | 118.0 | 15.Feb.2026 | 370.0 |
| SW | WRKCO INC | Basic Industry | 2.374.822,07 | 3.0 | 9974.0 | 125.0 | 15.März2026 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.371.448,75 | 3.0 | 9917.0 | 28.0 | 01.Feb.2025 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.371.460,23 | 3.0 | 10108.0 | 380.0 | 13.Feb.2029 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.363.411,60 | 3.0 | 9987.0 | 12.0 | 05.Dez.2024 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.363.489,63 | 3.0 | 9314.0 | 264.0 | 01.Aug.2027 | 210.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.363.118,60 | 3.0 | 9913.0 | 43.0 | 01.Apr.2025 | 285.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.361.301,57 | 3.0 | 9958.0 | 28.0 | 01.Feb.2025 | 350.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.361.738,44 | 3.0 | 10022.0 | 294.0 | 01.Feb.2028 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.361.647,76 | 3.0 | 9538.0 | 219.0 | 01.Feb.2027 | 190.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.360.010,69 | 3.0 | 9598.0 | 185.0 | 01.Okt.2026 | 275.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.359.155,22 | 3.0 | 9984.0 | 88.0 | 13.Nov.2025 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.357.544,49 | 3.0 | 9704.0 | 171.0 | 03.Aug.2026 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.356.879,45 | 3.0 | 9990.0 | 124.0 | 01.Apr.2026 | 480.0 |
| WDAY | WORKDAY INC | Technologie | 2.355.538,23 | 3.0 | 9775.0 | 229.0 | 01.Apr.2027 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.353.874,51 | 3.0 | 9849.0 | 397.0 | 03.Mai2029 | 405.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.352.678,25 | 3.0 | 9948.0 | 39.0 | 15.März2025 | 295.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.352.475,73 | 3.0 | 10156.0 | 174.0 | 18.Sept.2026 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.351.372,53 | 3.0 | 9723.0 | 404.0 | 09.Apr.2029 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.350.866,92 | 3.0 | 10287.0 | 271.0 | 15.Nov.2027 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.348.013,31 | 3.0 | 9812.0 | 351.0 | 21.Sept.2028 | 394.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.347.392,49 | 3.0 | 10300.0 | 313.0 | 27.Mai2029 | 567.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.346.553,87 | 3.0 | 10024.0 | 376.0 | 30.Jan.2029 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.346.902,05 | 3.0 | 9737.0 | 351.0 | 10.Sept.2028 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.343.872,75 | 3.0 | 10051.0 | 116.0 | 09.Jan.2026 | 495.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.343.346,03 | 3.0 | 9990.0 | 313.0 | 30.März2028 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.340.550,41 | 3.0 | 9068.0 | 373.0 | 15.Okt.2028 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.336.795,49 | 3.0 | 9693.0 | 87.0 | 10.Sept.2025 | 100.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.336.638,17 | 3.0 | 9773.0 | 60.0 | 01.Juni2025 | 105.0 |
| USB | US BANCORP | Bankwesen | 2.334.912,01 | 3.0 | 9235.0 | 432.0 | 30.Juli2029 | 300.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.333.101,57 | 3.0 | 9954.0 | 64.0 | 01.Sept.2025 | 425.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.331.909,68 | 3.0 | 9895.0 | 344.0 | 13.Sept.2028 | 465.0 |
| MA | MASTERCARD INC | Technologie | 2.332.377,49 | 3.0 | 9785.0 | 225.0 | 26.März2027 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.331.535,65 | 3.0 | 9037.0 | 342.0 | 07.Juni2029 | 189.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.330.426,36 | 3.0 | 9999.0 | 7.0 | 15.Nov.2024 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.330.047,49 | 3.0 | 10059.0 | 236.0 | 01.Juni2027 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.328.853,39 | 3.0 | 9971.0 | 23.0 | 15.Jan.2025 | 400.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 2.326.427,51 | 3.0 | 10256.0 | 382.0 | 13.Apr.2029 | 690.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.325.336,85 | 3.0 | 9991.0 | 39.0 | 02.März2026 | 551.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.323.539,33 | 3.0 | 9713.0 | 155.0 | 15.Juni2026 | 260.0 |
| FDX | FEDEX CORP | Transport | 2.323.032,64 | 3.0 | 9340.0 | 432.0 | 05.Aug.2029 | 310.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.322.093,36 | 3.0 | 9917.0 | 392.0 | 01.Mai2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.320.325,67 | 3.0 | 9871.0 | 234.0 | 19.Apr.2028 | 408.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.319.522,29 | 3.0 | 10039.0 | 49.0 | 28.Apr.2025 | 514.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.316.304,33 | 3.0 | 9745.0 | 118.0 | 15.Jan.2026 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.316.383,39 | 3.0 | 9562.0 | 146.0 | 23.Apr.2026 | 100.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.312.892,09 | 3.0 | 9710.0 | 301.0 | 15.Feb.2028 | 380.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.312.238,67 | 3.0 | 9996.0 | 193.0 | 15.Nov.2026 | 438.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.312.635,59 | 3.0 | 9659.0 | 164.0 | 15.Juli2026 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.312.005,32 | 3.0 | 9660.0 | 280.0 | 15.Nov.2027 | 315.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.310.463,01 | 3.0 | 10008.0 | 103.0 | 15.Jan.2026 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.308.793,96 | 3.0 | 10065.0 | 333.0 | 15.Juli2028 | 480.0 |
| T | AT&T INC | Kommunikation | 2.306.145,57 | 3.0 | 9849.0 | 211.0 | 15.Feb.2027 | 380.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.304.662,17 | 3.0 | 9522.0 | 253.0 | 01.Juli2027 | 265.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.304.313,18 | 3.0 | 9271.0 | 434.0 | 15.Aug.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.303.481,64 | 3.0 | 9681.0 | 397.0 | 06.Apr.2029 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.302.135,42 | 3.0 | 9957.0 | 10.0 | 29.Nov.2024 | 132.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.301.715,59 | 3.0 | 9855.0 | 348.0 | 10.Sept.2028 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.296.303,00 | 3.0 | 10048.0 | 61.0 | 12.Juni2026 | 581.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.292.785,28 | 3.0 | 10029.0 | 298.0 | 06.Feb.2028 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.288.511,94 | 3.0 | 9547.0 | 303.0 | 15.Feb.2028 | 375.0 |
| OKE | ONEOK INC | Energie | 2.287.980,39 | 3.0 | 10023.0 | 114.0 | 01.März2026 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.287.121,77 | 3.0 | 10342.0 | 266.0 | 01.Nov.2027 | 575.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.284.832,81 | 3.0 | 10278.0 | 210.0 | 01.Feb.2027 | 590.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.279.058,02 | 3.0 | 9927.0 | 97.0 | 01.Dez.2025 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.275.333,34 | 3.0 | 9957.0 | 14.0 | 13.Dez.2024 | 125.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.274.015,63 | 3.0 | 10098.0 | 137.0 | 29.März2026 | 510.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.273.404,69 | 3.0 | 10081.0 | 134.0 | 18.März2026 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.271.654,70 | 3.0 | 9829.0 | 351.0 | 11.Sept.2029 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.271.355,42 | 3.0 | 9786.0 | 143.0 | 15.Apr.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.270.275,02 | 3.0 | 9634.0 | 100.0 | 29.Okt.2025 | 55.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.269.263,26 | 3.0 | 10312.0 | 283.0 | 09.Jan.2028 | 600.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.269.518,42 | 3.0 | 9768.0 | 352.0 | 15.Sept.2028 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.268.923,08 | 3.0 | 10162.0 | 406.0 | 11.Juni2029 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.268.931,95 | 3.0 | 10103.0 | 388.0 | 15.März2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.267.263,50 | 3.0 | 9815.0 | 401.0 | 15.Mai2029 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.266.064,45 | 3.0 | 9760.0 | 427.0 | 18.Aug.2029 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.265.570,49 | 3.0 | 9992.0 | 315.0 | 15.Mai2028 | 440.0 |
| HPQ | HP INC | Technologie | 2.264.580,85 | 3.0 | 9616.0 | 247.0 | 17.Juni2027 | 300.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.263.838,49 | 3.0 | 9903.0 | 37.0 | 10.März2025 | 227.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.263.536,35 | 3.0 | 9742.0 | 71.0 | 15.Juli2025 | 135.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.262.787,79 | 3.0 | 9920.0 | 32.0 | 15.Feb.2025 | 265.0 |
| HPQ | HP INC | Technologie | 2.262.807,05 | 3.0 | 10066.0 | 292.0 | 15.Jan.2028 | 475.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.259.585,82 | 3.0 | 9509.0 | 402.0 | 24.März2029 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.258.525,81 | 3.0 | 9916.0 | 50.0 | 30.Apr.2025 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.256.120,21 | 3.0 | 9948.0 | 45.0 | 07.Apr.2025 | 330.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.254.651,01 | 3.0 | 9849.0 | 390.0 | 15.März2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.253.327,06 | 3.0 | 9691.0 | 88.0 | 15.Sept.2025 | 130.0 |
| EQIX | EQUINIX INC | Technologie | 2.252.375,44 | 3.0 | 9678.0 | 88.0 | 15.Sept.2025 | 100.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.252.473,53 | 3.0 | 9870.0 | 45.0 | 05.Apr.2025 | 206.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.252.913,47 | 3.0 | 9604.0 | 429.0 | 15.Aug.2029 | 355.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.247.241,45 | 3.0 | 10206.0 | 266.0 | 30.Sept.2028 | 552.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F | Bankwesen | 2.247.025,05 | 3.0 | 9987.0 | 190.0 | 22.Okt.2027 | 451.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.245.144,81 | 3.0 | 9166.0 | 337.0 | 15.Mai2028 | 170.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.242.768,72 | 3.0 | 10447.0 | 369.0 | 01.Feb.2029 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.240.142,82 | 3.0 | 9674.0 | 281.0 | 18.Okt.2027 | 335.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.239.327,84 | 3.0 | 10002.0 | 39.0 | 30.Mai2025 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.237.157,49 | 3.0 | 10028.0 | 252.0 | 01.Aug.2027 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.236.810,59 | 3.0 | 10421.0 | 263.0 | 27.Okt.2028 | 636.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.236.181,74 | 3.0 | 10073.0 | 216.0 | 12.Feb.2027 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.234.286,29 | 3.0 | 9945.0 | 56.0 | 01.Juni2025 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.233.781,91 | 3.0 | 10003.0 | 12.0 | 06.Dez.2024 | 525.0 |
| INTU | INTUIT INC. | Technologie | 2.233.095,91 | 3.0 | 9752.0 | 71.0 | 15.Juli2025 | 95.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.230.141,90 | 3.0 | 9727.0 | 261.0 | 01.Dez.2027 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.230.039,23 | 3.0 | 9679.0 | 232.0 | 03.Mai2027 | 310.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.229.125,66 | 3.0 | 10900.0 | 325.0 | 15.Juli2028 | 713.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.227.338,98 | 3.0 | 9927.0 | 44.0 | 04.Apr.2025 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.226.764,19 | 3.0 | 10212.0 | 337.0 | 15.Aug.2028 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.223.913,80 | 3.0 | 9955.0 | 84.0 | 15.Sept.2025 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.223.368,00 | 3.0 | 9979.0 | 23.0 | 15.Jan.2025 | 390.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.222.265,87 | 3.0 | 10304.0 | 269.0 | 15.Nov.2027 | 585.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.220.602,26 | 3.0 | 9906.0 | 243.0 | 13.Juli2027 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.220.482,44 | 3.0 | 10139.0 | 192.0 | 05.Dez.2026 | 500.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.218.720,21 | 3.0 | 9748.0 | 250.0 | 21.Juli2027 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.218.556,34 | 3.0 | 10079.0 | 210.0 | 08.Feb.2027 | 485.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.216.645,54 | 3.0 | 9890.0 | 144.0 | 01.Juni2026 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.216.553,99 | 3.0 | 9781.0 | 223.0 | 27.Feb.2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.217.066,55 | 3.0 | 9566.0 | 274.0 | 02.Nov.2027 | 381.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.215.149,92 | 3.0 | 9942.0 | 56.0 | 21.Mai2025 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.213.452,73 | 3.0 | 9836.0 | 266.0 | 01.Okt.2027 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.210.422,16 | 3.0 | 9398.0 | 168.0 | 15.Juli2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.210.140,27 | 3.0 | 9567.0 | 120.0 | 12.Jan.2026 | 95.0 |
| KLAC | KLA CORP | Technologie | 2.209.384,47 | 3.0 | 10000.0 | 3.0 | 01.Nov.2024 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.209.181,62 | 3.0 | 9929.0 | 59.0 | 05.Juni2025 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.207.413,90 | 3.0 | 10104.0 | 396.0 | 05.Apr.2029 | 499.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.203.162,87 | 3.0 | 9674.0 | 190.0 | 01.Nov.2026 | 250.0 |
| HPQ | HP INC | Technologie | 2.201.518,59 | 3.0 | 9692.0 | 402.0 | 15.Apr.2029 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.200.710,33 | 3.0 | 9804.0 | 166.0 | 28.Juli2026 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.197.790,78 | 3.0 | 9925.0 | 22.0 | 10.Jan.2025 | 150.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.197.451,36 | 3.0 | 10182.0 | 403.0 | 15.Juli2029 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.195.671,92 | 3.0 | 10293.0 | 200.0 | 15.Jan.2027 | 610.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.195.523,17 | 3.0 | 9882.0 | 88.0 | 17.Sept.2025 | 315.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.195.479,95 | 3.0 | 9914.0 | 50.0 | 01.Mai2025 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.193.422,88 | 3.0 | 9972.0 | 7.0 | 18.Nov.2024 | 102.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.193.021,51 | 3.0 | 9217.0 | 445.0 | 01.Sept.2029 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.190.669,76 | 3.0 | 9938.0 | 54.0 | 15.Mai2025 | 363.0 |
| MMM | 3M CO | Produktionsmittel | 2.189.917,96 | 3.0 | 9081.0 | 446.0 | 26.Aug.2029 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.189.311,94 | 3.0 | 9977.0 | 11.0 | 01.Dez.2024 | 335.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.189.306,89 | 3.0 | 10042.0 | 172.0 | 15.Aug.2026 | 470.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.186.150,82 | 3.0 | 9760.0 | 153.0 | 15.Juni2026 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.186.073,44 | 3.0 | 10424.0 | 364.0 | 15.Jan.2029 | 610.0 |
| R | RYDER SYSTEM INC MTN | Transport | 2.185.082,89 | 3.0 | 10327.0 | 299.0 | 01.März2028 | 565.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.184.571,64 | 3.0 | 9540.0 | 150.0 | 10.Mai2026 | 140.0 |
| USB | US BANCORP MTN | Bankwesen | 2.184.909,57 | 3.0 | 9774.0 | 317.0 | 26.Apr.2028 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.181.713,53 | 3.0 | 9963.0 | 42.0 | 01.Apr.2025 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.180.739,35 | 3.0 | 10087.0 | 83.0 | 01.Sept.2025 | 575.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 2.177.759,40 | 3.0 | 9957.0 | 26.0 | 27.Jan.2025 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.177.034,49 | 3.0 | 9264.0 | 435.0 | 29.Juli2029 | 263.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 2.176.126,10 | 3.0 | 9971.0 | 91.0 | 15.Nov.2025 | 413.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 2.175.492,01 | 3.0 | 10153.0 | 213.0 | 25.Feb.2027 | 545.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.174.439,23 | 3.0 | 10067.0 | 320.0 | 01.Juni2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.174.403,25 | 3.0 | 9943.0 | 84.0 | 21.Sept.2025 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.173.997,40 | 3.0 | 9483.0 | 214.0 | 13.Jan.2027 | 190.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.173.119,56 | 3.0 | 9203.0 | 442.0 | 16.Aug.2029 | 244.0 |
| INTC | INTEL CORPORATION | Technologie | 2.172.889,41 | 3.0 | 8856.0 | 362.0 | 12.Aug.2028 | 160.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.172.127,37 | 3.0 | 10081.0 | 381.0 | 08.Feb.2029 | 460.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 2.172.179,20 | 3.0 | 9935.0 | 90.0 | 01.Nov.2025 | 415.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.172.215,48 | 3.0 | 10123.0 | 393.0 | 01.Apr.2029 | 488.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.171.391,33 | 3.0 | 9875.0 | 50.0 | 28.Apr.2025 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.171.066,09 | 3.0 | 9770.0 | 204.0 | 09.Jan.2027 | 427.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.168.657,39 | 3.0 | 10051.0 | 210.0 | 05.Feb.2027 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.167.596,64 | 3.0 | 10120.0 | 213.0 | 22.Feb.2027 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.166.301,42 | 3.0 | 9782.0 | 118.0 | 15.Jan.2026 | 363.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.166.047,32 | 3.0 | 9207.0 | 327.0 | 01.Apr.2028 | 190.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.165.234,40 | 3.0 | 9582.0 | 171.0 | 30.Juli2026 | 185.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.161.544,13 | 3.0 | 10000.0 | 259.0 | 14.Aug.2027 | 415.0 |
| PLD | PROLOGIS LP | REITS | 2.161.133,47 | 3.0 | 10145.0 | 324.0 | 15.Juni2028 | 488.0 |
| CDW | CDW LLC | Technologie | 2.160.443,36 | 3.0 | 9576.0 | 200.0 | 01.Dez.2026 | 267.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.160.687,02 | 3.0 | 9379.0 | 250.0 | 01.Juni2027 | 145.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.160.257,81 | 3.0 | 9479.0 | 213.0 | 15.Jan.2027 | 220.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.159.756,46 | 3.0 | 9956.0 | 238.0 | 09.Juni2027 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.160.179,36 | 3.0 | 9544.0 | 133.0 | 02.März2026 | 105.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.160.243,54 | 3.0 | 10147.0 | 212.0 | 08.Feb.2028 | 571.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.159.723,01 | 3.0 | 9666.0 | 173.0 | 16.Aug.2026 | 227.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.159.876,68 | 3.0 | 9198.0 | 310.0 | 16.Feb.2028 | 290.0 |
| FTSCN | FORTIS INC | Elektro- | 2.156.977,39 | 3.0 | 9719.0 | 183.0 | 04.Okt.2026 | 306.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.157.391,88 | 3.0 | 10096.0 | 99.0 | 10.Nov.2025 | 540.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.155.592,85 | 3.0 | 9942.0 | 77.0 | 08.Aug.2025 | 415.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.154.940,04 | 3.0 | 9684.0 | 185.0 | 05.Okt.2026 | 324.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.152.582,55 | 3.0 | 9570.0 | 120.0 | 15.Jan.2026 | 70.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.145.013,98 | 3.0 | 9914.0 | 239.0 | 01.Juni2027 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Bankwesen | 2.143.777,01 | 3.0 | 9861.0 | 56.0 | 22.Mai2026 | 265.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.144.052,92 | 3.0 | 10098.0 | 100.0 | 10.Nov.2025 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.143.353,00 | 3.0 | 9497.0 | 241.0 | 22.Nov.2027 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.137.023,02 | 3.0 | 10070.0 | 86.0 | 03.Dez.2025 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.137.003,85 | 3.0 | 10107.0 | 416.0 | 17.Juli2029 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.137.155,46 | 3.0 | 10115.0 | 293.0 | 12.Jan.2028 | 490.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.135.331,01 | 3.0 | 9935.0 | 60.0 | 15.Juni2025 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.128.345,18 | 3.0 | 10108.0 | 209.0 | 19.Jan.2027 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.127.219,43 | 3.0 | 9809.0 | 148.0 | 20.Mai2026 | 313.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.125.575,70 | 3.0 | 10117.0 | 228.0 | 18.Apr.2027 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 2.121.899,02 | 3.0 | 9141.0 | 397.0 | 01.März2029 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.121.184,04 | 3.0 | 9683.0 | 300.0 | 17.Jan.2028 | 354.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.117.108,13 | 3.0 | 10162.0 | 198.0 | 11.Dez.2026 | 527.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.116.326,32 | 3.0 | 9852.0 | 246.0 | 06.Juni2028 | 412.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.113.016,89 | 3.0 | 10155.0 | 394.0 | 01.Juni2029 | 505.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.112.861,58 | 3.0 | 10237.0 | 338.0 | 16.Aug.2028 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.112.364,29 | 3.0 | 9111.0 | 387.0 | 10.Dez.2028 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.111.472,36 | 3.0 | 10302.0 | 168.0 | 09.Aug.2026 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.110.173,01 | 3.0 | 9625.0 | 103.0 | 13.Nov.2025 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.109.064,12 | 3.0 | 9950.0 | 63.0 | 13.Juli2025 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.108.618,24 | 3.0 | 9976.0 | 270.0 | 15.Sept.2027 | 415.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 2.108.107,16 | 3.0 | 9957.0 | 43.0 | 01.Apr.2025 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.106.917,40 | 3.0 | 9936.0 | 41.0 | 24.März2025 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.106.412,51 | 3.0 | 9832.0 | 364.0 | 11.Okt.2028 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 2.105.854,66 | 3.0 | 9668.0 | 167.0 | 22.Juli2026 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.104.637,01 | 3.0 | 9748.0 | 230.0 | 01.Apr.2027 | 335.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.098.414,53 | 3.0 | 9660.0 | 227.0 | 11.März2027 | 295.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.098.523,17 | 3.0 | 10198.0 | 398.0 | 21.Mai2029 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.098.338,63 | 3.0 | 9940.0 | 45.0 | 17.Apr.2026 | 384.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.097.608,48 | 3.0 | 10230.0 | 238.0 | 04.Juni2027 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.096.205,22 | 3.0 | 9702.0 | 231.0 | 25.März2027 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.094.794,86 | 3.0 | 9376.0 | 305.0 | 13.Jan.2028 | 220.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.094.368,12 | 3.0 | 9829.0 | 174.0 | 16.Sept.2026 | 320.0 |
| BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energie | 2.093.385,79 | 3.0 | 9980.0 | 7.0 | 15.Nov.2024 | 250.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.092.562,09 | 3.0 | 9740.0 | 171.0 | 18.Aug.2026 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 2.090.622,50 | 3.0 | 9595.0 | 278.0 | 25.Okt.2027 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.089.085,75 | 3.0 | 9991.0 | 48.0 | 17.Apr.2025 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.088.940,97 | 3.0 | 9984.0 | 5.0 | 08.Nov.2024 | 215.0 |
| MA | MASTERCARD INC | Technologie | 2.087.380,02 | 3.0 | 10201.0 | 304.0 | 09.März2028 | 488.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.085.936,20 | 3.0 | 9122.0 | 389.0 | 21.Dez.2028 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.085.561,75 | 3.0 | 9686.0 | 184.0 | 01.Okt.2026 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.082.282,74 | 3.0 | 10402.0 | 265.0 | 01.Nov.2027 | 585.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.081.160,44 | 3.0 | 10063.0 | 308.0 | 15.Mai2028 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.079.805,89 | 3.0 | 10252.0 | 385.0 | 15.Mai2029 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.079.681,11 | 3.0 | 9646.0 | 282.0 | 15.Okt.2027 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.076.862,01 | 3.0 | 9762.0 | 69.0 | 08.Juli2025 | 120.0 |
| PSX | PHILLIPS 66 | Energie | 2.075.833,11 | 3.0 | 9799.0 | 307.0 | 15.März2028 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.075.732,84 | 3.0 | 10095.0 | 95.0 | 28.Okt.2026 | 590.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.069.325,71 | 3.0 | 9071.0 | 289.0 | 01.Nov.2027 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.068.920,87 | 3.0 | 10069.0 | 264.0 | 14.Sept.2027 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 2.068.742,45 | 3.0 | 9941.0 | 80.0 | 18.Aug.2025 | 355.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.068.903,80 | 3.0 | 9947.0 | 127.0 | 01.Apr.2026 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.068.290,31 | 3.0 | 9769.0 | 193.0 | 30.Nov.2026 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.066.583,05 | 3.0 | 9177.0 | 446.0 | 15.Sept.2029 | 288.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 2.066.781,57 | 3.0 | 9807.0 | 219.0 | 15.März2027 | 350.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.066.013,97 | 3.0 | 10012.0 | 102.0 | 15.Jan.2026 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.063.202,91 | 3.0 | 9461.0 | 214.0 | 11.Jan.2027 | 170.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.062.281,60 | 3.0 | 9549.0 | 417.0 | 01.Juli2029 | 360.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 2.061.495,36 | 3.0 | 9845.0 | 123.0 | 18.Feb.2026 | 375.0 |
| CSX | CSX CORP | Transport | 2.061.828,51 | 3.0 | 9918.0 | 387.0 | 15.März2029 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.057.629,73 | 3.0 | 9832.0 | 193.0 | 05.Dez.2026 | 350.0 |
| AON | AON PLC | Versicherung | 2.057.215,32 | 3.0 | 9924.0 | 101.0 | 15.Dez.2025 | 388.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.054.021,63 | 3.0 | 9984.0 | 7.0 | 15.Nov.2024 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.053.840,71 | 3.0 | 9832.0 | 422.0 | 06.Sept.2029 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.053.166,98 | 3.0 | 10078.0 | 102.0 | 17.Nov.2025 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 2.052.684,70 | 3.0 | 10066.0 | 111.0 | 15.Jan.2026 | 550.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.051.957,04 | 3.0 | 10626.0 | 344.0 | 17.Nov.2028 | 675.0 |
| GOOGL | ALPHABET INC | Technologie | 2.048.684,74 | 3.0 | 9172.0 | 273.0 | 15.Aug.2027 | 80.0 |
| ADBE | ADOBE INC | Technologie | 2.047.541,80 | 3.0 | 9565.0 | 217.0 | 01.Feb.2027 | 215.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.045.482,59 | 3.0 | 10258.0 | 239.0 | 04.Juni2027 | 537.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.045.559,41 | 3.0 | 9724.0 | 213.0 | 10.Feb.2027 | 320.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.045.305,91 | 3.0 | 9977.0 | 276.0 | 22.Okt.2027 | 433.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.043.960,73 | 3.0 | 10014.0 | 147.0 | 15.Mai2026 | 475.0 |
| DE | DEERE & CO | Produktionsmittel | 2.041.338,59 | 3.0 | 9905.0 | 47.0 | 15.Apr.2025 | 275.0 |
| AON | AON CORP | Versicherung | 2.038.249,10 | 3.0 | 9616.0 | 243.0 | 28.Mai2027 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.038.424,58 | 3.0 | 9952.0 | 394.0 | 23.Mai2029 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.038.905,78 | 3.0 | 9719.0 | 282.0 | 01.Dez.2027 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.038.217,32 | 3.0 | 9738.0 | 235.0 | 17.Mai2027 | 310.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.036.329,78 | 3.0 | 9770.0 | 257.0 | 15.Aug.2027 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.036.611,44 | 3.0 | 9640.0 | 272.0 | 11.Sept.2027 | 317.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.036.837,03 | 3.0 | 9894.0 | 347.0 | 15.Sept.2028 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.028.618,83 | 3.0 | 10001.0 | 22.0 | 10.Jan.2025 | 508.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.028.438,13 | 3.0 | 10134.0 | 271.0 | 15.Okt.2027 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 2.028.621,04 | 3.0 | 9934.0 | 100.0 | 17.Nov.2025 | 395.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.027.840,06 | 3.0 | 9997.0 | 3.0 | 01.Nov.2024 | 365.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.026.795,24 | 3.0 | 9684.0 | 276.0 | 03.Nov.2028 | 382.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.025.084,67 | 3.0 | 9955.0 | 23.0 | 15.Jan.2025 | 320.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.025.453,02 | 3.0 | 9708.0 | 402.0 | 15.Apr.2029 | 400.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.023.968,22 | 3.0 | 9412.0 | 192.0 | 15.Okt.2026 | 130.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.021.458,65 | 3.0 | 9996.0 | 89.0 | 01.Nov.2025 | 463.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 2.021.013,43 | 3.0 | 9952.0 | 49.0 | 01.Mai2025 | 400.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.019.844,43 | 3.0 | 9954.0 | 39.0 | 15.März2025 | 405.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.018.450,83 | 3.0 | 9906.0 | 59.0 | 01.Juni2025 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.017.253,64 | 3.0 | 9494.0 | 166.0 | 15.Juli2026 | 215.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.017.309,06 | 3.0 | 9666.0 | 88.0 | 15.Sept.2025 | 90.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.015.681,94 | 3.0 | 10097.0 | 244.0 | 01.Juli2027 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.014.850,26 | 3.0 | 9643.0 | 338.0 | 01.Juli2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.011.925,44 | 3.0 | 9919.0 | 22.0 | 13.Jan.2025 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.011.637,46 | 3.0 | 9899.0 | 94.0 | 01.Nov.2025 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.010.929,96 | 3.0 | 9559.0 | 124.0 | 28.Jan.2026 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.010.432,77 | 3.0 | 10266.0 | 410.0 | 09.Juli2029 | 532.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.009.221,05 | 3.0 | 10088.0 | 397.0 | 15.Apr.2029 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.006.858,79 | 3.0 | 10001.0 | 14.0 | 12.Dez.2024 | 520.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.006.732,08 | 3.0 | 9760.0 | 80.0 | 17.Aug.2025 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.007.154,75 | 3.0 | 9774.0 | 211.0 | 11.Jan.2027 | 320.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.002.535,13 | 3.0 | 10045.0 | 257.0 | 15.Aug.2027 | 460.0 |
| OKE | ONEOK PARTNERS LP | Energie | 2.002.716,72 | 3.0 | 9990.0 | 30.0 | 15.März2025 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.001.798,97 | 3.0 | 10184.0 | 273.0 | 17.Nov.2027 | 502.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.999.472,63 | 3.0 | 10151.0 | 251.0 | 16.Juli2027 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.999.185,59 | 3.0 | 9605.0 | 299.0 | 25.Jan.2028 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.997.542,96 | 3.0 | 9770.0 | 229.0 | 01.Mai2027 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.995.596,02 | 3.0 | 10192.0 | 332.0 | 07.Juli2028 | 513.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.995.688,96 | 3.0 | 9871.0 | 63.0 | 15.Juni2025 | 320.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.995.176,22 | 3.0 | 10245.0 | 230.0 | 15.Juni2027 | 575.0 |
| EFX | EQUIFAX INC | Technologie | 1.995.171,51 | 3.0 | 10132.0 | 281.0 | 15.Dez.2027 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.994.310,24 | 3.0 | 9985.0 | 414.0 | 29.Juni2029 | 445.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.993.556,98 | 3.0 | 10036.0 | 259.0 | 29.Nov.2027 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.993.307,94 | 3.0 | 9583.0 | 426.0 | 15.Aug.2029 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.989.543,00 | 3.0 | 9948.0 | 85.0 | 01.Okt.2025 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.987.226,60 | 3.0 | 9816.0 | 267.0 | 01.Okt.2027 | 400.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.985.968,07 | 3.0 | 9893.0 | 34.0 | 24.Feb.2025 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.985.522,33 | 3.0 | 10070.0 | 95.0 | 15.Okt.2025 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.982.194,29 | 3.0 | 10076.0 | 117.0 | 10.Jan.2026 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.981.532,67 | 3.0 | 9001.0 | 452.0 | 06.Sept.2029 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.980.925,36 | 3.0 | 9010.0 | 371.0 | 15.Sept.2028 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.978.911,54 | 3.0 | 9943.0 | 132.0 | 08.März2026 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.976.592,48 | 3.0 | 10164.0 | 387.0 | 15.März2029 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.973.301,51 | 3.0 | 9639.0 | 396.0 | 15.März2029 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.972.235,57 | 3.0 | 9929.0 | 39.0 | 15.März2025 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.969.267,01 | 3.0 | 9879.0 | 151.0 | 25.Mai2026 | 390.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.967.886,95 | 3.0 | 10420.0 | 346.0 | 15.Nov.2028 | 635.0 |
| INTC | INTEL CORPORATION | Technologie | 1.967.584,31 | 3.0 | 9601.0 | 235.0 | 11.Mai2027 | 315.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.966.450,02 | 3.0 | 9502.0 | 212.0 | 15.Jan.2027 | 250.0 |
| CRM | SALESFORCE INC | Technologie | 1.965.912,47 | 3.0 | 9061.0 | 355.0 | 15.Juli2028 | 150.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.965.363,79 | 3.0 | 10119.0 | 255.0 | 23.Aug.2027 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.965.409,51 | 3.0 | 9798.0 | 439.0 | 01.Okt.2029 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.964.559,89 | 3.0 | 9668.0 | 185.0 | 06.Okt.2026 | 238.0 |
| AAPL | APPLE INC | Technologie | 1.964.184,65 | 3.0 | 9111.0 | 452.0 | 11.Sept.2029 | 220.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.963.376,25 | 3.0 | 10115.0 | 309.0 | 28.März2028 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.961.822,81 | 3.0 | 10139.0 | 206.0 | 21.Jan.2028 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.960.623,61 | 3.0 | 9931.0 | 54.0 | 13.Mai2025 | 340.0 |
| MMM | 3M CO | Produktionsmittel | 1.959.720,86 | 3.0 | 9578.0 | 278.0 | 15.Okt.2027 | 288.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.957.742,49 | 3.0 | 9798.0 | 435.0 | 17.Sept.2029 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.956.440,18 | 3.0 | 10237.0 | 144.0 | 10.Juni2026 | 695.0 |
| PSX | PHILLIPS 66 | Energie | 1.956.658,52 | 3.0 | 9950.0 | 45.0 | 09.Apr.2025 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.955.893,69 | 3.0 | 10228.0 | 166.0 | 24.Aug.2026 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.955.107,38 | 3.0 | 9516.0 | 220.0 | 09.Feb.2027 | 220.0 |
| TFC | TRUIST BANK | Bankwesen | 1.955.118,84 | 3.0 | 9820.0 | 187.0 | 30.Okt.2026 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.954.589,45 | 3.0 | 10283.0 | 349.0 | 11.Sept.2028 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.952.786,38 | 3.0 | 9547.0 | 129.0 | 15.Feb.2026 | 88.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.952.524,01 | 3.0 | 9288.0 | 436.0 | 15.Aug.2029 | 295.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.948.456,38 | 3.0 | 9722.0 | 231.0 | 01.Mai2027 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.948.366,51 | 3.0 | 10314.0 | 394.0 | 01.Juni2029 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.948.190,83 | 3.0 | 9920.0 | 30.0 | 10.Feb.2025 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.947.529,41 | 3.0 | 10060.0 | 375.0 | 05.Jan.2029 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.946.835,64 | 3.0 | 9763.0 | 227.0 | 01.Apr.2027 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.942.537,11 | 3.0 | 9370.0 | 215.0 | 15.Jan.2027 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.941.939,70 | 3.0 | 9478.0 | 148.0 | 01.Mai2026 | 88.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.940.427,15 | 3.0 | 9893.0 | 313.0 | 15.Apr.2028 | 425.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.939.634,05 | 3.0 | 10137.0 | 215.0 | 01.März2027 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.939.260,42 | 3.0 | 10032.0 | 375.0 | 15.Jan.2029 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.938.503,77 | 3.0 | 9960.0 | 139.0 | 15.Apr.2026 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.937.111,36 | 3.0 | 10227.0 | 161.0 | 13.Juli2026 | 588.0 |
| FI | FISERV INC | Technologie | 1.934.788,06 | 3.0 | 10257.0 | 342.0 | 21.Aug.2028 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.934.567,59 | 3.0 | 10105.0 | 252.0 | 30.Juli2027 | 465.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.935.049,25 | 3.0 | 9669.0 | 402.0 | 15.Apr.2029 | 365.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.933.179,54 | 3.0 | 9805.0 | 116.0 | 08.Jan.2026 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.933.170,01 | 3.0 | 10073.0 | 229.0 | 05.Apr.2027 | 498.0 |
| MMM | 3M CO | Produktionsmittel | 1.932.796,68 | 3.0 | 9892.0 | 47.0 | 15.Apr.2025 | 265.0 |
| NXPI | NXP BV | Technologie | 1.932.565,63 | 3.0 | 10065.0 | 118.0 | 01.März2026 | 535.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.932.533,17 | 3.0 | 9803.0 | 232.0 | 14.Apr.2027 | 370.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.930.351,76 | 3.0 | 9845.0 | 325.0 | 15.Juni2028 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.929.927,07 | 3.0 | 10009.0 | 295.0 | 23.Feb.2028 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.929.866,92 | 3.0 | 9921.0 | 39.0 | 15.März2025 | 320.0 |
| AGR | AVANGRID INC | Elektro- | 1.928.047,39 | 3.0 | 9977.0 | 11.0 | 01.Dez.2024 | 315.0 |
| AON | AON CORP | Versicherung | 1.927.800,54 | 3.0 | 9635.0 | 398.0 | 02.Mai2029 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.926.653,00 | 3.0 | 10091.0 | 372.0 | 19.Jan.2029 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.927.318,74 | 3.0 | 9772.0 | 391.0 | 18.März2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.924.856,94 | 3.0 | 10390.0 | 355.0 | 15.Nov.2028 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.924.753,94 | 3.0 | 9526.0 | 151.0 | 15.Mai2026 | 115.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.922.836,51 | 3.0 | 9944.0 | 253.0 | 27.Juli2027 | 415.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.922.053,11 | 3.0 | 10214.0 | 399.0 | 15.Juni2029 | 518.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.921.734,19 | 3.0 | 10128.0 | 99.0 | 10.Nov.2025 | 580.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 1.919.351,96 | 3.0 | 10774.0 | 353.0 | 01.Dez.2028 | 660.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.915.487,77 | 3.0 | 10254.0 | 394.0 | 01.Juni2029 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.915.974,13 | 3.0 | 10217.0 | 391.0 | 01.Apr.2029 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.914.510,59 | 3.0 | 9401.0 | 434.0 | 23.Aug.2029 | 330.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.914.211,41 | 3.0 | 10370.0 | 385.0 | 08.Mai2029 | 585.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.913.199,88 | 3.0 | 9658.0 | 249.0 | 15.Juni2027 | 295.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.912.357,60 | 3.0 | 10332.0 | 277.0 | 15.Dez.2027 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.908.746,40 | 3.0 | 10261.0 | 397.0 | 15.Juni2029 | 515.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.908.026,24 | 3.0 | 9709.0 | 175.0 | 01.Sept.2026 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.906.581,37 | 3.0 | 9859.0 | 355.0 | 11.Sept.2028 | 405.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.905.727,35 | 3.0 | 10101.0 | 313.0 | 16.Mai2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.904.544,55 | 3.0 | 10140.0 | 249.0 | 15.Juli2027 | 535.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.904.610,88 | 3.0 | 10475.0 | 349.0 | 15.Nov.2028 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.904.442,47 | 3.0 | 9912.0 | 320.0 | 15.Apr.2028 | 390.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 1.900.931,90 | 3.0 | 9908.0 | 32.0 | 15.Feb.2025 | 185.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.899.365,13 | 3.0 | 10229.0 | 397.0 | 01.Juni2029 | 525.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.896.454,98 | 3.0 | 9713.0 | 259.0 | 15.Aug.2027 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.896.375,69 | 3.0 | 10054.0 | 115.0 | 05.Jan.2026 | 480.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 1.894.432,62 | 3.0 | 10247.0 | 387.0 | 28.Mai2029 | 625.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.893.874,44 | 3.0 | 10176.0 | 381.0 | 15.Feb.2029 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.893.064,32 | 3.0 | 9859.0 | 114.0 | 15.Jan.2026 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.889.980,60 | 3.0 | 10123.0 | 171.0 | 14.Aug.2026 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.888.774,57 | 3.0 | 10188.0 | 234.0 | 14.Mai2027 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.888.694,21 | 3.0 | 9715.0 | 364.0 | 28.Nov.2028 | 372.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.885.516,22 | 3.0 | 9718.0 | 389.0 | 01.März2029 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.884.286,22 | 3.0 | 9630.0 | 120.0 | 15.Jan.2026 | 125.0 |
| FOXA | FOX CORP | Kommunikation | 1.883.178,31 | 3.0 | 9910.0 | 45.0 | 07.Apr.2025 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.883.093,09 | 3.0 | 9178.0 | 327.0 | 10.Apr.2028 | 240.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.882.527,78 | 3.0 | 9620.0 | 396.0 | 15.März2029 | 340.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.880.403,26 | 3.0 | 10161.0 | 353.0 | 15.Nov.2028 | 525.0 |
| KLAC | KLA CORP | Technologie | 1.880.520,00 | 3.0 | 9883.0 | 389.0 | 15.März2029 | 410.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.880.770,50 | 3.0 | 9647.0 | 180.0 | 15.Sept.2026 | 225.0 |
| INTU | INTUIT INC. | Technologie | 1.879.118,46 | 3.0 | 10274.0 | 347.0 | 15.Sept.2028 | 513.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.878.738,41 | 3.0 | 9735.0 | 235.0 | 18.Mai2027 | 300.0 |
| OVV | OVINTIV INC | Energie | 1.877.699,82 | 3.0 | 10044.0 | 54.0 | 15.Mai2025 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.876.799,05 | 3.0 | 9866.0 | 177.0 | 06.Okt.2026 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.875.553,69 | 3.0 | 9909.0 | 32.0 | 15.Feb.2025 | 224.0 |
| DOW | ROHM AND HAAS COMPANY | Basic Industry | 1.875.726,18 | 3.0 | 11193.0 | 394.0 | 15.Juli2029 | 785.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.874.152,90 | 3.0 | 9061.0 | 336.0 | 11.Juni2028 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.873.656,52 | 3.0 | 9608.0 | 227.0 | 17.März2027 | 263.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.871.150,45 | 3.0 | 9548.0 | 205.0 | 15.Dez.2026 | 206.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.871.152,49 | 3.0 | 9969.0 | 191.0 | 05.Nov.2026 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.870.203,03 | 3.0 | 9729.0 | 234.0 | 16.Mai2027 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.869.741,38 | 3.0 | 9998.0 | 1.0 | 24.Okt.2024 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.868.175,07 | 3.0 | 8968.0 | 396.0 | 10.Feb.2029 | 290.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.866.262,66 | 3.0 | 9997.0 | 3.0 | 01.Nov.2024 | 355.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.866.197,07 | 3.0 | 10166.0 | 404.0 | 15.Juni2029 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.862.193,68 | 3.0 | 10551.0 | 263.0 | 15.Nov.2027 | 710.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.862.580,58 | 3.0 | 9955.0 | 35.0 | 01.März2025 | 425.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.861.682,40 | 3.0 | 9679.0 | 295.0 | 15.Jan.2028 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.861.372,23 | 3.0 | 9076.0 | 454.0 | 06.Sept.2029 | 213.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.860.918,33 | 3.0 | 10015.0 | 419.0 | 15.Aug.2029 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.860.597,70 | 3.0 | 9838.0 | 192.0 | 06.Dez.2026 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.855.991,61 | 3.0 | 9805.0 | 166.0 | 21.Juli2026 | 375.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.855.297,37 | 3.0 | 9830.0 | 316.0 | 15.Mai2028 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.855.003,22 | 3.0 | 9995.0 | 22.0 | 01.Apr.2025 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.854.276,39 | 3.0 | 10250.0 | 184.0 | 15.Nov.2026 | 590.0 |
| OKE | ONEOK INC | Energie | 1.849.991,39 | 3.0 | 9933.0 | 329.0 | 15.Juli2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.849.601,36 | 3.0 | 9984.0 | 6.0 | 10.Nov.2024 | 325.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.848.019,78 | 3.0 | 10133.0 | 372.0 | 15.Jan.2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.847.599,04 | 3.0 | 10450.0 | 396.0 | 15.Juli2029 | 633.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.845.661,37 | 3.0 | 9864.0 | 33.0 | 12.Feb.2026 | 85.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.842.752,77 | 3.0 | 10205.0 | 360.0 | 17.Jan.2029 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.841.102,22 | 3.0 | 9562.0 | 144.0 | 15.Apr.2026 | 160.0 |
| HUM | HUMANA INC | Versicherung | 1.838.469,65 | 3.0 | 9522.0 | 400.0 | 23.März2029 | 370.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.836.061,30 | 3.0 | 10142.0 | 131.0 | 01.Juni2026 | 595.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.835.491,17 | 3.0 | 9866.0 | 208.0 | 09.Feb.2027 | 410.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.834.511,83 | 3.0 | 9005.0 | 341.0 | 20.Mai2028 | 130.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.831.804,83 | 3.0 | 9094.0 | 342.0 | 03.Juni2028 | 170.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.830.154,88 | 3.0 | 9899.0 | 433.0 | 11.Sept.2029 | 425.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.828.496,72 | 3.0 | 9899.0 | 126.0 | 14.März2026 | 375.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.826.899,16 | 3.0 | 10299.0 | 318.0 | 12.Juni2028 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.825.419,08 | 3.0 | 9892.0 | 433.0 | 05.Sept.2029 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.825.457,76 | 3.0 | 10070.0 | 78.0 | 11.Aug.2025 | 515.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 1.825.205,70 | 3.0 | 9981.0 | 49.0 | 01.Juni2025 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.823.772,22 | 3.0 | 9976.0 | 59.0 | 13.Juni2025 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 1.823.201,76 | 3.0 | 9860.0 | 304.0 | 15.Feb.2028 | 415.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.822.474,33 | 3.0 | 9164.0 | 332.0 | 01.Mai2028 | 185.0 |
| VTR | VENTAS REALTY LP | REITS | 1.821.853,52 | 3.0 | 9838.0 | 371.0 | 15.Jan.2029 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.820.449,92 | 3.0 | 10227.0 | 391.0 | 05.Apr.2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.820.301,84 | 3.0 | 10048.0 | 62.0 | 15.Apr.2027 | 538.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.816.441,69 | 3.0 | 9666.0 | 398.0 | 15.Mai2029 | 413.0 |
| FTNT | FORTINET INC | Technologie | 1.816.634,96 | 3.0 | 9531.0 | 136.0 | 15.März2026 | 100.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.812.931,65 | 3.0 | 10055.0 | 129.0 | 27.Feb.2026 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.809.298,03 | 3.0 | 10158.0 | 221.0 | 05.März2027 | 504.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.808.001,93 | 3.0 | 10358.0 | 260.0 | 14.Sept.2028 | 614.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.807.031,54 | 3.0 | 9332.0 | 400.0 | 15.Mai2029 | 413.0 |
| MPLX | MPLX LP | Energie | 1.805.428,86 | 3.0 | 10026.0 | 375.0 | 15.Feb.2029 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.803.980,06 | 3.0 | 9737.0 | 177.0 | 06.Sept.2026 | 321.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.804.336,69 | 3.0 | 9260.0 | 417.0 | 21.Juni2029 | 340.0 |
| EOG | EOG RESOURCES INC | Energie | 1.803.839,12 | 3.0 | 9961.0 | 107.0 | 15.Jan.2026 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.802.018,83 | 3.0 | 10380.0 | 349.0 | 15.Nov.2028 | 580.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.801.284,36 | 3.0 | 9752.0 | 308.0 | 15.März2028 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.798.821,26 | 3.0 | 9821.0 | 141.0 | 04.Mai2026 | 312.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.798.533,58 | 3.0 | 10042.0 | 66.0 | 28.Juni2025 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.797.228,63 | 3.0 | 9673.0 | 88.0 | 15.Sept.2025 | 100.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.795.961,89 | 3.0 | 10494.0 | 348.0 | 15.Nov.2028 | 600.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.794.855,75 | 3.0 | 10065.0 | 425.0 | 15.Aug.2029 | 465.0 |
| CSX | CSX CORP | Transport | 1.794.870,04 | 3.0 | 9736.0 | 238.0 | 01.Juni2027 | 325.0 |
| INTU | INTUIT INC. | Technologie | 1.794.870,99 | 3.0 | 10175.0 | 173.0 | 15.Sept.2026 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.794.353,69 | 3.0 | 10044.0 | 89.0 | 15.Okt.2025 | 495.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.793.445,21 | 3.0 | 10072.0 | 94.0 | 14.Nov.2025 | 540.0 |
| NI | NISOURCE INC | Erdgas | 1.793.150,69 | 3.0 | 9226.0 | 442.0 | 01.Sept.2029 | 295.0 |
| TFC | TRUIST BANK | Bankwesen | 1.789.690,33 | 3.0 | 9790.0 | 433.0 | 17.Sept.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.788.007,29 | 3.0 | 10107.0 | 391.0 | 13.März2029 | 490.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.788.040,75 | 3.0 | 9712.0 | 394.0 | 21.März2029 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 1.785.310,24 | 3.0 | 9818.0 | 177.0 | 15.Sept.2026 | 346.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.782.990,59 | 3.0 | 9643.0 | 280.0 | 01.Dez.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.783.336,41 | 3.0 | 9998.0 | 22.0 | 10.Jan.2025 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.781.762,36 | 3.0 | 9165.0 | 323.0 | 05.März2028 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.781.920,11 | 3.0 | 9809.0 | 306.0 | 18.Feb.2028 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.780.557,54 | 3.0 | 9923.0 | 187.0 | 01.Dez.2026 | 425.0 |
| PNC | PNC BANK NA | Bankwesen | 1.780.583,86 | 3.0 | 9571.0 | 302.0 | 22.Jan.2028 | 325.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.777.903,57 | 3.0 | 9997.0 | 218.0 | 06.Apr.2027 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.778.078,65 | 3.0 | 9782.0 | 210.0 | 11.Jan.2027 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.777.039,68 | 3.0 | 9611.0 | 210.0 | 15.Jan.2027 | 275.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.776.231,32 | 3.0 | 10179.0 | 293.0 | 01.Feb.2028 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.775.759,38 | 3.0 | 10125.0 | 320.0 | 15.Juni2028 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.774.057,38 | 3.0 | 9620.0 | 181.0 | 15.Sept.2026 | 213.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 1.773.064,12 | 3.0 | 9831.0 | 441.0 | 04.Okt.2029 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.772.525,07 | 3.0 | 9689.0 | 299.0 | 29.Jan.2028 | 340.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.771.425,72 | 3.0 | 10250.0 | 346.0 | 18.Sept.2028 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.770.021,80 | 3.0 | 10181.0 | 330.0 | 15.Juli2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.768.126,05 | 3.0 | 9991.0 | 5.0 | 07.Nov.2024 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.767.608,30 | 3.0 | 9552.0 | 144.0 | 15.Apr.2026 | 145.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.765.250,24 | 3.0 | 10191.0 | 231.0 | 01.Juni2027 | 590.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.765.661,86 | 3.0 | 9702.0 | 165.0 | 12.Juli2026 | 250.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.765.820,12 | 3.0 | 9191.0 | 445.0 | 15.Sept.2029 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.762.997,33 | 3.0 | 9952.0 | 74.0 | 27.Juli2025 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.761.590,66 | 3.0 | 10194.0 | 245.0 | 02.Juli2027 | 559.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.761.561,77 | 3.0 | 9417.0 | 335.0 | 15.Juni2028 | 300.0 |
| EFX | EQUIFAX INC | Technologie | 1.760.753,80 | 3.0 | 9973.0 | 428.0 | 15.Sept.2029 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.759.412,17 | 3.0 | 9070.0 | 320.0 | 01.März2028 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.758.762,95 | 3.0 | 9923.0 | 60.0 | 06.Juni2025 | 340.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.756.252,67 | 3.0 | 10328.0 | 393.0 | 19.Apr.2029 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.753.772,46 | 2.0 | 9751.0 | 231.0 | 09.Mai2027 | 350.0 |
| OKE | ONEOK INC | Energie | 1.752.347,68 | 2.0 | 10122.0 | 110.0 | 15.Jan.2026 | 585.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.749.653,67 | 2.0 | 9689.0 | 287.0 | 01.Dez.2027 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.748.653,85 | 2.0 | 10081.0 | 153.0 | 08.Juni2026 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.747.881,86 | 2.0 | 10184.0 | 400.0 | 07.Juni2029 | 508.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.748.247,91 | 2.0 | 9999.0 | 22.0 | 13.Jan.2025 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.745.623,71 | 2.0 | 9456.0 | 213.0 | 15.Jan.2027 | 215.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.745.620,83 | 2.0 | 9721.0 | 353.0 | 21.Sept.2028 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.743.490,85 | 2.0 | 9961.0 | 23.0 | 15.Jan.2025 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.743.032,87 | 2.0 | 9955.0 | 443.0 | 17.Okt.2029 | 449.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.739.502,20 | 2.0 | 9951.0 | 170.0 | 15.Jan.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.739.014,84 | 2.0 | 10127.0 | 146.0 | 15.Mai2026 | 520.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.738.461,75 | 2.0 | 9701.0 | 286.0 | 15.Dez.2027 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.737.855,05 | 2.0 | 9990.0 | 378.0 | 15.Jan.2029 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.736.149,16 | 2.0 | 9898.0 | 275.0 | 30.Sept.2027 | 392.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.734.362,64 | 2.0 | 9365.0 | 252.0 | 22.Juni2027 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.733.673,70 | 2.0 | 10095.0 | 130.0 | 02.März2026 | 540.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.732.265,06 | 2.0 | 9961.0 | 28.0 | 01.Feb.2025 | 390.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.732.784,07 | 2.0 | 10001.0 | 246.0 | 01.Aug.2027 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.732.657,57 | 2.0 | 9843.0 | 223.0 | 19.März2027 | 329.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.728.724,36 | 2.0 | 10004.0 | 128.0 | 13.März2026 | 445.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.727.794,91 | 2.0 | 9923.0 | 47.0 | 14.Apr.2025 | 355.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.726.806,80 | 2.0 | 10371.0 | 348.0 | 01.Okt.2028 | 565.0 |
| V | VISA INC | Technologie | 1.725.862,69 | 2.0 | 9625.0 | 270.0 | 15.Sept.2027 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.724.731,71 | 2.0 | 10599.0 | 306.0 | 13.Juni2028 | 795.0 |
| WDAY | WORKDAY INC | Technologie | 1.723.973,09 | 2.0 | 9638.0 | 400.0 | 01.Apr.2029 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.721.325,05 | 2.0 | 10101.0 | 300.0 | 15.Feb.2028 | 460.0 |
| OVV | OVINTIV INC | Energie | 1.720.191,85 | 2.0 | 10212.0 | 311.0 | 15.Mai2028 | 565.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.716.870,17 | 2.0 | 9192.0 | 311.0 | 01.Feb.2028 | 175.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 1.716.272,26 | 2.0 | 10007.0 | 76.0 | 22.Aug.2025 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.715.936,29 | 2.0 | 9637.0 | 261.0 | 15.Aug.2027 | 315.0 |
| SRE | SEMPRA | Erdgas | 1.715.231,33 | 2.0 | 9660.0 | 243.0 | 15.Juni2027 | 325.0 |
| JBL | JABIL INC | Technologie | 1.714.580,74 | 2.0 | 9549.0 | 144.0 | 15.Apr.2026 | 170.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.713.517,03 | 2.0 | 9844.0 | 221.0 | 22.Feb.2027 | 368.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.713.227,25 | 2.0 | 9775.0 | 128.0 | 25.Feb.2026 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.713.874,70 | 2.0 | 9820.0 | 159.0 | 08.Juli2026 | 305.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 1.710.698,09 | 2.0 | 9981.0 | 11.0 | 09.Dez.2025 | 418.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.710.189,97 | 2.0 | 10105.0 | 330.0 | 01.Aug.2028 | 475.0 |
| OKE | ONEOK INC | Energie | 1.707.153,79 | 2.0 | 9824.0 | 387.0 | 15.März2029 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.707.423,93 | 2.0 | 9792.0 | 312.0 | 01.Apr.2028 | 380.0 |
| VMW | VMWARE LLC | Technologie | 1.706.701,14 | 2.0 | 9988.0 | 50.0 | 15.Mai2025 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.705.908,41 | 2.0 | 9530.0 | 129.0 | 15.Feb.2026 | 90.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.703.600,54 | 2.0 | 10065.0 | 123.0 | 27.Feb.2026 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.703.233,13 | 2.0 | 9889.0 | 162.0 | 01.Aug.2026 | 454.0 |
| HUM | HUMANA INC | Versicherung | 1.703.009,10 | 2.0 | 9822.0 | 218.0 | 15.März2027 | 395.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.698.851,44 | 2.0 | 9608.0 | 228.0 | 15.März2027 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.696.386,05 | 2.0 | 10028.0 | 53.0 | 13.Mai2025 | 520.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.695.855,23 | 2.0 | 9878.0 | 51.0 | 01.Mai2025 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.695.820,55 | 2.0 | 10077.0 | 208.0 | 01.Feb.2027 | 488.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.692.513,89 | 2.0 | 9822.0 | 147.0 | 01.Juni2026 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.690.269,65 | 2.0 | 9730.0 | 294.0 | 15.Jan.2028 | 365.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.687.729,64 | 2.0 | 9923.0 | 81.0 | 15.Sept.2025 | 338.0 |
| FDX | FEDEX CORP | Transport | 1.686.984,99 | 2.0 | 9819.0 | 134.0 | 01.Apr.2026 | 325.0 |
| OKE | ONEOK INC | Energie | 1.686.584,35 | 2.0 | 9375.0 | 437.0 | 01.Sept.2029 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.686.255,55 | 2.0 | 9553.0 | 131.0 | 24.Feb.2026 | 75.0 |
| NXPI | NXP BV | Technologie | 1.685.974,26 | 2.0 | 9873.0 | 151.0 | 18.Juni2026 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.682.903,93 | 2.0 | 10005.0 | 379.0 | 01.Feb.2029 | 460.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.682.527,10 | 2.0 | 9953.0 | 22.0 | 10.Jan.2025 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.681.518,88 | 2.0 | 10147.0 | 225.0 | 19.März2027 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.680.352,13 | 2.0 | 9909.0 | 47.0 | 15.Apr.2025 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.679.986,51 | 2.0 | 9682.0 | 194.0 | 03.Nov.2026 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.679.278,41 | 2.0 | 9904.0 | 31.0 | 14.Feb.2025 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.678.428,24 | 2.0 | 9692.0 | 235.0 | 15.Apr.2027 | 288.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.678.815,64 | 2.0 | 9733.0 | 150.0 | 20.Mai2026 | 340.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.678.682,43 | 2.0 | 9293.0 | 441.0 | 15.Sept.2029 | 330.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.677.773,37 | 2.0 | 9921.0 | 178.0 | 15.Okt.2026 | 413.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.676.109,20 | 2.0 | 9762.0 | 192.0 | 19.Nov.2026 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.674.065,30 | 2.0 | 9782.0 | 224.0 | 15.März2027 | 365.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.674.513,38 | 2.0 | 10019.0 | 123.0 | 05.Feb.2026 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.673.844,25 | 2.0 | 9993.0 | 279.0 | 22.Okt.2027 | 445.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.673.894,77 | 2.0 | 9947.0 | 41.0 | 24.März2025 | 375.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.673.480,47 | 2.0 | 9807.0 | 167.0 | 15.Aug.2026 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.672.685,96 | 2.0 | 10348.0 | 352.0 | 15.Okt.2028 | 555.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.671.960,78 | 2.0 | 9624.0 | 223.0 | 01.März2027 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.670.516,41 | 2.0 | 10046.0 | 115.0 | 06.Jan.2026 | 480.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.670.238,11 | 2.0 | 10199.0 | 368.0 | 06.Feb.2029 | 533.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.669.782,79 | 2.0 | 10147.0 | 278.0 | 01.Dez.2027 | 495.0 |
| AGR | AVANGRID INC | Elektro- | 1.669.514,98 | 2.0 | 9615.0 | 406.0 | 01.Juni2029 | 380.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.669.377,68 | 2.0 | 9891.0 | 382.0 | 19.März2029 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.668.441,23 | 2.0 | 9782.0 | 129.0 | 01.März2026 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.668.194,73 | 2.0 | 9712.0 | 219.0 | 02.März2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.667.603,80 | 2.0 | 9826.0 | 51.0 | 01.Mai2025 | 150.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.667.995,08 | 2.0 | 10109.0 | 381.0 | 08.Feb.2029 | 460.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.667.550,20 | 2.0 | 10587.0 | 353.0 | 15.Jan.2029 | 775.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.666.299,54 | 2.0 | 9979.0 | 370.0 | 15.Jan.2029 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.666.225,22 | 2.0 | 9775.0 | 58.0 | 28.Mai2025 | 80.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.665.076,86 | 2.0 | 9337.0 | 430.0 | 01.Aug.2029 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.664.999,21 | 2.0 | 10001.0 | 1.0 | 25.Okt.2024 | 566.0 |
| ADBE | ADOBE INC | Technologie | 1.664.287,24 | 2.0 | 10188.0 | 394.0 | 04.Apr.2029 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.663.405,40 | 2.0 | 9984.0 | 318.0 | 15.Mai2028 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.663.704,15 | 2.0 | 10034.0 | 364.0 | 15.Jan.2029 | 530.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.663.195,69 | 2.0 | 10031.0 | 208.0 | 15.Jan.2027 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.662.983,64 | 2.0 | 9397.0 | 424.0 | 08.Aug.2029 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.662.281,27 | 2.0 | 9668.0 | 227.0 | 22.März2027 | 300.0 |
| EVRG | EVERGY INC | Elektro- | 1.661.047,88 | 2.0 | 9199.0 | 446.0 | 15.Sept.2029 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.658.481,53 | 2.0 | 10172.0 | 307.0 | 03.März2028 | 490.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.658.182,49 | 2.0 | 9935.0 | 122.0 | 11.März2026 | 490.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.656.838,49 | 2.0 | 9087.0 | 344.0 | 15.Juni2028 | 190.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.656.543,59 | 2.0 | 9609.0 | 136.0 | 15.März2026 | 165.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.655.115,95 | 2.0 | 9841.0 | 149.0 | 15.Juni2026 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.655.344,32 | 2.0 | 9568.0 | 227.0 | 08.März2027 | 235.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.655.200,55 | 2.0 | 10002.0 | 14.0 | 01.März2025 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.653.754,91 | 2.0 | 9774.0 | 248.0 | 15.Juli2027 | 370.0 |
| RTX | RTX CORP | Produktionsmittel | 1.653.474,49 | 2.0 | 10446.0 | 366.0 | 15.Jan.2029 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.649.287,84 | 2.0 | 10166.0 | 216.0 | 01.März2028 | 558.0 |
| FI | FISERV INC | Technologie | 1.648.452,99 | 2.0 | 9441.0 | 246.0 | 01.Juni2027 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.646.705,12 | 2.0 | 9445.0 | 266.0 | 20.Aug.2027 | 270.0 |
| MA | MASTERCARD INC | Technologie | 1.647.004,05 | 2.0 | 9750.0 | 305.0 | 26.Feb.2028 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.646.038,70 | 2.0 | 10130.0 | 386.0 | 15.Mai2029 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.644.416,08 | 2.0 | 10842.0 | 222.0 | 29.Apr.2027 | 800.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.643.532,54 | 2.0 | 9757.0 | 242.0 | 15.Juni2027 | 325.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.643.618,30 | 2.0 | 10325.0 | 299.0 | 01.März2028 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 1.643.446,89 | 2.0 | 9673.0 | 149.0 | 19.Mai2026 | 260.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.642.739,18 | 2.0 | 10468.0 | 358.0 | 15.Dez.2028 | 570.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.642.956,87 | 2.0 | 9957.0 | 95.0 | 15.Nov.2025 | 440.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.641.041,04 | 2.0 | 9833.0 | 393.0 | 01.Apr.2029 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.640.474,38 | 2.0 | 10133.0 | 279.0 | 08.Dez.2027 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.638.943,01 | 2.0 | 10174.0 | 236.0 | 15.Juni2027 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.637.562,99 | 2.0 | 9845.0 | 358.0 | 15.Nov.2028 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.636.823,62 | 2.0 | 10136.0 | 242.0 | 01.Juli2027 | 520.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.636.098,26 | 2.0 | 9549.0 | 393.0 | 01.März2029 | 338.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.636.288,97 | 2.0 | 9867.0 | 193.0 | 15.Dez.2026 | 401.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.636.055,82 | 2.0 | 9683.0 | 172.0 | 15.Aug.2026 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.636.498,11 | 2.0 | 9784.0 | 161.0 | 15.Juli2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.636.094,20 | 2.0 | 10045.0 | 123.0 | 21.Feb.2026 | 475.0 |
| ADBE | ADOBE INC | Technologie | 1.634.892,34 | 2.0 | 10132.0 | 225.0 | 04.Apr.2027 | 485.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.635.219,34 | 2.0 | 9912.0 | 59.0 | 01.Juni2025 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.633.865,88 | 2.0 | 9670.0 | 265.0 | 11.Aug.2027 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.631.678,94 | 2.0 | 10042.0 | 37.0 | 10.März2025 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 1.630.327,04 | 2.0 | 9974.0 | 15.0 | 16.Dez.2024 | 330.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.628.784,23 | 2.0 | 9933.0 | 60.0 | 15.Juni2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.628.379,75 | 2.0 | 10008.0 | 275.0 | 08.Okt.2027 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.625.781,38 | 2.0 | 9957.0 | 34.0 | 24.Feb.2025 | 300.0 |
| EFX | EQUIFAX INC | Technologie | 1.625.577,89 | 2.0 | 10123.0 | 318.0 | 01.Juni2028 | 510.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.624.371,15 | 2.0 | 9850.0 | 148.0 | 01.Juni2026 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.623.471,01 | 2.0 | 9692.0 | 182.0 | 13.Sept.2026 | 276.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.622.796,84 | 2.0 | 10197.0 | 313.0 | 15.Apr.2028 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.622.855,97 | 2.0 | 9825.0 | 60.0 | 01.Juni2025 | 165.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.621.814,16 | 2.0 | 9475.0 | 422.0 | 15.Juli2029 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.620.855,30 | 2.0 | 9046.0 | 374.0 | 01.Okt.2028 | 170.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.620.495,58 | 2.0 | 10276.0 | 310.0 | 15.Mai2028 | 570.0 |
| JBL | JABIL INC | Technologie | 1.619.361,26 | 2.0 | 9874.0 | 234.0 | 15.Mai2027 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.618.752,57 | 2.0 | 9923.0 | 22.0 | 10.Jan.2025 | 138.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.618.005,33 | 2.0 | 9946.0 | 379.0 | 26.Feb.2029 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.617.596,84 | 2.0 | 10197.0 | 397.0 | 15.Apr.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.615.654,42 | 2.0 | 10065.0 | 207.0 | 08.Jan.2027 | 450.0 |
| MA | MASTERCARD INC | Technologie | 1.614.667,09 | 2.0 | 9753.0 | 192.0 | 21.Nov.2026 | 295.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.613.691,92 | 2.0 | 9925.0 | 39.0 | 15.März2025 | 300.0 |
| LIN | LINDE INC | Basic Industry | 1.613.748,61 | 2.0 | 9865.0 | 117.0 | 30.Jan.2026 | 320.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.613.359,86 | 2.0 | 10322.0 | 399.0 | 15.Aug.2029 | 688.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.613.008,82 | 2.0 | 9998.0 | 47.0 | 25.Mai2025 | 442.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.612.328,27 | 2.0 | 9236.0 | 328.0 | 15.Apr.2028 | 245.0 |
| CDW | CDW LLC | Technologie | 1.611.940,08 | 2.0 | 9339.0 | 357.0 | 15.Feb.2029 | 325.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.609.762,47 | 2.0 | 9973.0 | 23.0 | 15.Jan.2025 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.607.951,02 | 2.0 | 9585.0 | 136.0 | 15.März2026 | 150.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.606.786,37 | 2.0 | 9865.0 | 118.0 | 01.Feb.2026 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.606.092,51 | 2.0 | 9727.0 | 196.0 | 01.Dez.2026 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.605.825,54 | 2.0 | 10210.0 | 241.0 | 11.Juni2027 | 509.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.605.612,77 | 2.0 | 9213.0 | 325.0 | 24.März2028 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.604.952,95 | 2.0 | 9990.0 | 42.0 | 09.März2026 | 620.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.603.509,42 | 2.0 | 10031.0 | 120.0 | 13.Feb.2026 | 455.0 |
| CDW | CDW LLC | Technologie | 1.602.682,74 | 2.0 | 9779.0 | 219.0 | 01.Apr.2028 | 425.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 1.601.905,49 | 2.0 | 9921.0 | 61.0 | 15.Juni2025 | 350.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.601.214,10 | 2.0 | 9917.0 | 44.0 | 02.Apr.2025 | 300.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.599.072,60 | 2.0 | 9664.0 | 251.0 | 15.Juli2027 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.598.102,92 | 2.0 | 9725.0 | 77.0 | 05.Aug.2025 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.597.576,04 | 2.0 | 10515.0 | 346.0 | 03.Okt.2028 | 599.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.596.975,59 | 2.0 | 10237.0 | 398.0 | 01.Juni2029 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 1.595.542,04 | 2.0 | 9710.0 | 79.0 | 12.Aug.2025 | 69.0 |
| FI | FISERV INC | Technologie | 1.595.432,35 | 2.0 | 10123.0 | 218.0 | 15.März2027 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.594.780,52 | 2.0 | 9955.0 | 47.0 | 14.Apr.2025 | 340.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.592.647,62 | 2.0 | 9451.0 | 204.0 | 15.Dez.2026 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.592.702,97 | 2.0 | 9292.0 | 439.0 | 15.Aug.2029 | 270.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.592.215,20 | 2.0 | 10145.0 | 379.0 | 15.Feb.2029 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.590.558,99 | 2.0 | 10326.0 | 412.0 | 01.Aug.2029 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.590.477,67 | 2.0 | 10072.0 | 95.0 | 24.Okt.2025 | 520.0 |
| FLEX | FLEX LTD | Technologie | 1.590.720,16 | 2.0 | 9897.0 | 398.0 | 15.Juni2029 | 488.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.590.066,84 | 2.0 | 9715.0 | 85.0 | 01.Sept.2025 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.586.949,72 | 2.0 | 10081.0 | 86.0 | 12.Sept.2025 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.585.708,88 | 2.0 | 9998.0 | 3.0 | 01.Nov.2024 | 422.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.583.390,94 | 2.0 | 9712.0 | 92.0 | 29.Sept.2025 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.583.149,46 | 2.0 | 9844.0 | 55.0 | 15.Mai2025 | 145.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.582.066,74 | 2.0 | 10150.0 | 220.0 | 14.März2028 | 555.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.581.663,20 | 2.0 | 10239.0 | 318.0 | 15.Juni2028 | 575.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.580.523,87 | 2.0 | 9427.0 | 235.0 | 06.Apr.2027 | 225.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.579.496,61 | 2.0 | 9884.0 | 147.0 | 15.Juni2026 | 413.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.579.273,78 | 2.0 | 10091.0 | 309.0 | 27.März2028 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.578.553,04 | 2.0 | 9650.0 | 188.0 | 15.Okt.2026 | 265.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.578.427,58 | 2.0 | 9952.0 | 214.0 | 15.März2027 | 440.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.577.130,27 | 2.0 | 9614.0 | 269.0 | 12.Sept.2027 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.575.366,91 | 2.0 | 9974.0 | 15.0 | 15.Dez.2024 | 373.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.573.270,23 | 2.0 | 9786.0 | 164.0 | 01.Aug.2026 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.572.678,53 | 2.0 | 9897.0 | 75.0 | 30.Juli2025 | 310.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.571.817,78 | 2.0 | 10094.0 | 184.0 | 15.Dez.2026 | 513.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 1.571.313,08 | 2.0 | 9763.0 | 63.0 | 15.Juni2025 | 130.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.571.414,06 | 2.0 | 10179.0 | 346.0 | 08.Sept.2028 | 488.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.568.320,66 | 2.0 | 10382.0 | 382.0 | 06.Mai2029 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.566.720,59 | 2.0 | 9784.0 | 341.0 | 19.Juli2028 | 394.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.564.907,82 | 2.0 | 10169.0 | 409.0 | 15.Juli2029 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.564.461,72 | 2.0 | 9784.0 | 277.0 | 15.Nov.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.564.337,75 | 2.0 | 10019.0 | 56.0 | 23.Mai2025 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.564.326,87 | 2.0 | 9963.0 | 56.0 | 23.Mai2025 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.560.723,54 | 2.0 | 9820.0 | 379.0 | 01.Feb.2029 | 400.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.560.593,68 | 2.0 | 9658.0 | 235.0 | 15.Apr.2027 | 295.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.560.390,99 | 2.0 | 9434.0 | 180.0 | 01.Sept.2026 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.559.325,62 | 2.0 | 10168.0 | 224.0 | 05.Apr.2027 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.556.971,86 | 2.0 | 9124.0 | 394.0 | 12.Jan.2029 | 225.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.556.792,46 | 2.0 | 10209.0 | 318.0 | 01.Juni2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.557.176,90 | 2.0 | 10313.0 | 274.0 | 10.Nov.2027 | 545.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.555.460,53 | 2.0 | 9783.0 | 152.0 | 15.Juni2026 | 355.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.555.962,04 | 2.0 | 9945.0 | 301.0 | 26.Jan.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.554.868,59 | 2.0 | 10154.0 | 242.0 | 11.Juni2027 | 490.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.555.140,76 | 2.0 | 9740.0 | 130.0 | 01.März2026 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.554.857,05 | 2.0 | 9871.0 | 236.0 | 15.Mai2027 | 370.0 |
| AAPL | APPLE INC | Technologie | 1.554.396,67 | 2.0 | 9589.0 | 432.0 | 08.Aug.2029 | 325.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.551.797,52 | 2.0 | 10222.0 | 226.0 | 08.Mai2027 | 581.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.550.081,95 | 2.0 | 10167.0 | 401.0 | 15.Juni2029 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.548.283,71 | 2.0 | 9419.0 | 244.0 | 15.Mai2027 | 185.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.548.456,81 | 2.0 | 9807.0 | 118.0 | 15.Jan.2026 | 305.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.547.787,49 | 2.0 | 9821.0 | 154.0 | 01.Juli2026 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.546.293,08 | 2.0 | 10013.0 | 346.0 | 01.Okt.2028 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.546.576,36 | 2.0 | 9945.0 | 64.0 | 17.Juli2025 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.542.354,87 | 2.0 | 9650.0 | 120.0 | 15.Jan.2026 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.541.349,97 | 2.0 | 9430.0 | 184.0 | 15.Sept.2026 | 145.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.539.588,08 | 2.0 | 10216.0 | 188.0 | 01.Dez.2026 | 570.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.535.607,67 | 2.0 | 10366.0 | 269.0 | 15.Nov.2027 | 585.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.535.379,99 | 2.0 | 9865.0 | 38.0 | 12.März2025 | 138.0 |
| VRSN | VERISIGN INC | Technologie | 1.534.632,53 | 2.0 | 9970.0 | 129.0 | 15.Juli2027 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.534.090,31 | 2.0 | 10166.0 | 379.0 | 15.Feb.2029 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.531.663,32 | 2.0 | 9938.0 | 22.0 | 10.Jan.2025 | 145.0 |
| EQIX | EQUINIX INC | Technologie | 1.529.838,46 | 2.0 | 9748.0 | 71.0 | 15.Juli2025 | 125.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.529.136,00 | 2.0 | 10044.0 | 142.0 | 18.Mai2026 | 515.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.528.365,07 | 2.0 | 9250.0 | 325.0 | 01.Apr.2028 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.526.394,66 | 2.0 | 9919.0 | 56.0 | 26.Mai2025 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.524.129,05 | 2.0 | 9526.0 | 136.0 | 15.März2026 | 120.0 |
| TFC | TRUIST BANK | Bankwesen | 1.523.197,00 | 2.0 | 9780.0 | 147.0 | 15.Mai2026 | 330.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.522.336,46 | 2.0 | 9086.0 | 449.0 | 04.Sept.2029 | 225.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.522.291,20 | 2.0 | 10190.0 | 172.0 | 12.Sept.2026 | 560.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.521.877,05 | 2.0 | 9961.0 | 272.0 | 01.Nov.2027 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 1.522.118,31 | 2.0 | 9697.0 | 194.0 | 18.Nov.2026 | 290.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.521.148,56 | 2.0 | 9764.0 | 280.0 | 01.Dez.2027 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.521.032,61 | 2.0 | 10119.0 | 340.0 | 14.Aug.2028 | 480.0 |
| CTVA | EIDP INC | Basic Industry | 1.520.770,17 | 2.0 | 10012.0 | 142.0 | 15.Mai2026 | 450.0 |
| LIN | LINDE INC | Basic Industry | 1.520.293,76 | 2.0 | 10026.0 | 101.0 | 05.Dez.2025 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.519.488,75 | 2.0 | 10007.0 | 185.0 | 05.Okt.2026 | 440.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.519.155,37 | 2.0 | 8912.0 | 375.0 | 02.Nov.2028 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.519.250,75 | 2.0 | 9613.0 | 412.0 | 18.Apr.2029 | 335.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.518.733,28 | 2.0 | 9927.0 | 36.0 | 01.März2025 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.518.552,92 | 2.0 | 9717.0 | 243.0 | 12.Juni2027 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.517.388,96 | 2.0 | 9605.0 | 227.0 | 15.März2027 | 290.0 |
| MPLX | MPLX LP | Energie | 1.517.470,72 | 2.0 | 9884.0 | 276.0 | 01.Dez.2027 | 425.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.515.320,45 | 2.0 | 9546.0 | 409.0 | 01.Juni2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.515.864,66 | 2.0 | 9995.0 | 3.0 | 01.Nov.2024 | 350.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.515.084,26 | 2.0 | 9768.0 | 145.0 | 15.Mai2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.511.927,91 | 2.0 | 9966.0 | 51.0 | 21.Mai2025 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.509.508,12 | 2.0 | 9925.0 | 88.0 | 15.Okt.2025 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.508.590,85 | 2.0 | 9985.0 | 49.0 | 08.Feb.2026 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.508.167,03 | 2.0 | 11074.0 | 376.0 | 01.März2029 | 700.0 |
| TRMB | TRIMBLE INC | Technologie | 1.507.736,96 | 2.0 | 10050.0 | 317.0 | 15.Juni2028 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.507.014,56 | 2.0 | 10179.0 | 388.0 | 27.Feb.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.507.348,80 | 2.0 | 10101.0 | 96.0 | 30.Okt.2025 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.507.070,34 | 2.0 | 9595.0 | 397.0 | 19.März2029 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.506.342,67 | 2.0 | 9585.0 | 140.0 | 01.Apr.2026 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.506.722,48 | 2.0 | 10256.0 | 344.0 | 07.Sept.2028 | 525.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.504.242,58 | 2.0 | 9877.0 | 131.0 | 01.Apr.2026 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.504.034,11 | 2.0 | 10083.0 | 163.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.502.598,10 | 2.0 | 9969.0 | 85.0 | 08.Sept.2025 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.501.891,72 | 2.0 | 10040.0 | 370.0 | 05.Jan.2029 | 485.0 |
| NI | NISOURCE INC | Erdgas | 1.500.720,88 | 2.0 | 10181.0 | 405.0 | 01.Juli2029 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.500.512,47 | 2.0 | 10293.0 | 407.0 | 06.Juli2029 | 561.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.499.207,47 | 2.0 | 10182.0 | 184.0 | 10.Nov.2026 | 513.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.498.833,28 | 2.0 | 9800.0 | 71.0 | 15.Juli2025 | 205.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.498.620,76 | 2.0 | 9651.0 | 190.0 | 01.Nov.2026 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.496.124,57 | 2.0 | 10210.0 | 315.0 | 19.Apr.2029 | 524.0 |
| PSX | PHILLIPS 66 | Energie | 1.495.733,98 | 2.0 | 9595.0 | 129.0 | 15.Feb.2026 | 130.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.493.912,75 | 2.0 | 9537.0 | 182.0 | 16.Sept.2026 | 275.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.493.347,12 | 2.0 | 9691.0 | 352.0 | 14.Sept.2028 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.492.915,92 | 2.0 | 9734.0 | 294.0 | 23.Jan.2028 | 388.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.492.191,94 | 2.0 | 9960.0 | 81.0 | 01.Okt.2025 | 390.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.492.360,70 | 2.0 | 9912.0 | 82.0 | 15.Sept.2025 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.490.946,63 | 2.0 | 10009.0 | 244.0 | 01.Juli2027 | 460.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.489.635,62 | 2.0 | 9685.0 | 193.0 | 15.Nov.2026 | 265.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.488.838,76 | 2.0 | 9939.0 | 432.0 | 10.Sept.2029 | 465.0 |
| VTR | VENTAS REALTY LP | REITS | 1.488.722,75 | 2.0 | 9915.0 | 110.0 | 15.Jan.2026 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.487.916,65 | 2.0 | 9496.0 | 409.0 | 22.Mai2029 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.488.576,65 | 2.0 | 10242.0 | 185.0 | 20.Nov.2026 | 575.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.487.563,92 | 2.0 | 9768.0 | 189.0 | 15.Nov.2026 | 345.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.482.985,20 | 2.0 | 9828.0 | 137.0 | 15.Apr.2026 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.483.620,14 | 2.0 | 9540.0 | 402.0 | 25.Apr.2029 | 320.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.483.319,26 | 2.0 | 10107.0 | 267.0 | 13.Sept.2027 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.483.021,54 | 2.0 | 10038.0 | 136.0 | 01.Juni2026 | 488.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.481.640,11 | 2.0 | 9808.0 | 95.0 | 15.Okt.2025 | 260.0 |
| EQR | ERP OPERATING LP | REITS | 1.480.873,15 | 2.0 | 9341.0 | 424.0 | 01.Juli2029 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.479.202,56 | 2.0 | 9822.0 | 227.0 | 14.Apr.2027 | 359.0 |
| SRE | SEMPRA | Erdgas | 1.476.834,44 | 2.0 | 10136.0 | 162.0 | 01.Aug.2026 | 540.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.475.440,11 | 2.0 | 9995.0 | 236.0 | 01.Juni2027 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.474.029,00 | 2.0 | 9626.0 | 170.0 | 28.Juli2026 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.473.227,40 | 2.0 | 9727.0 | 361.0 | 15.Nov.2028 | 370.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.472.291,08 | 2.0 | 10117.0 | 396.0 | 20.Apr.2029 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.470.506,97 | 2.0 | 10030.0 | 277.0 | 15.Okt.2027 | 440.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.471.011,34 | 2.0 | 9618.0 | 227.0 | 15.März2027 | 275.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.470.387,55 | 2.0 | 9192.0 | 448.0 | 15.Sept.2029 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.469.552,30 | 2.0 | 9766.0 | 143.0 | 04.Mai2026 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.469.166,22 | 2.0 | 9858.0 | 263.0 | 12.Aug.2027 | 360.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.467.601,06 | 2.0 | 9767.0 | 261.0 | 01.Sept.2027 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.465.814,59 | 2.0 | 9994.0 | 10.0 | 29.Nov.2024 | 470.0 |
| MRO | MARATHON OIL CORP | Energie | 1.464.048,41 | 2.0 | 10245.0 | 390.0 | 01.Apr.2029 | 530.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.464.024,93 | 2.0 | 10142.0 | 159.0 | 02.Juli2027 | 560.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.463.699,88 | 2.0 | 9408.0 | 422.0 | 01.Juli2029 | 315.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.463.941,88 | 2.0 | 9029.0 | 367.0 | 12.Okt.2028 | 313.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.462.734,73 | 2.0 | 10137.0 | 405.0 | 24.Juni2029 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.462.274,24 | 2.0 | 10097.0 | 210.0 | 08.Feb.2027 | 460.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.461.873,70 | 2.0 | 9824.0 | 60.0 | 01.Juni2025 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.461.329,46 | 2.0 | 10093.0 | 115.0 | 09.Jan.2026 | 571.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.461.189,73 | 2.0 | 9616.0 | 270.0 | 14.Sept.2027 | 280.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.460.171,84 | 2.0 | 9974.0 | 43.0 | 30.März2025 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.460.161,41 | 2.0 | 10003.0 | 345.0 | 01.Sept.2028 | 480.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 1.460.463,66 | 2.0 | 9946.0 | 71.0 | 28.Juli2025 | 395.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.460.208,04 | 2.0 | 9148.0 | 284.0 | 01.Okt.2027 | 120.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.459.910,71 | 2.0 | 9893.0 | 220.0 | 01.Apr.2027 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.455.794,35 | 2.0 | 9797.0 | 236.0 | 01.Juni2027 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.455.577,20 | 2.0 | 9720.0 | 306.0 | 01.März2028 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.454.216,40 | 2.0 | 9421.0 | 176.0 | 13.Aug.2026 | 115.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.453.331,01 | 2.0 | 9021.0 | 402.0 | 08.März2029 | 285.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.452.368,17 | 2.0 | 10449.0 | 254.0 | 16.Sept.2027 | 775.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.452.097,31 | 2.0 | 10211.0 | 386.0 | 15.März2029 | 515.0 |
| ADBE | ADOBE INC | Technologie | 1.451.456,87 | 2.0 | 9952.0 | 28.0 | 01.Feb.2025 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.451.673,45 | 2.0 | 10122.0 | 249.0 | 09.Juli2027 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.448.369,76 | 2.0 | 10056.0 | 399.0 | 30.Mai2029 | 460.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.447.204,38 | 2.0 | 9993.0 | 6.0 | 14.Nov.2024 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.445.125,39 | 2.0 | 9396.0 | 396.0 | 22.Feb.2029 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.444.204,07 | 2.0 | 9187.0 | 280.0 | 14.Sept.2027 | 110.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.444.034,15 | 2.0 | 10004.0 | 124.0 | 06.Feb.2026 | 450.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.443.216,74 | 2.0 | 10211.0 | 387.0 | 04.Juni2029 | 650.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.441.722,11 | 2.0 | 9807.0 | 334.0 | 15.Juli2028 | 380.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.442.054,58 | 2.0 | 10193.0 | 234.0 | 13.Mai2027 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.442.061,06 | 2.0 | 9915.0 | 318.0 | 01.Juni2028 | 435.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.440.374,90 | 2.0 | 10084.0 | 380.0 | 15.März2029 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.440.834,71 | 2.0 | 10099.0 | 307.0 | 15.März2028 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.439.623,06 | 2.0 | 9925.0 | 50.0 | 30.Apr.2025 | 345.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.439.979,27 | 2.0 | 10158.0 | 229.0 | 20.Mai2027 | 570.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.438.267,96 | 2.0 | 9482.0 | 378.0 | 15.Jan.2029 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.438.485,71 | 2.0 | 9819.0 | 238.0 | 05.Juni2027 | 360.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.434.514,99 | 2.0 | 9926.0 | 84.0 | 01.Okt.2025 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.433.384,23 | 2.0 | 9682.0 | 295.0 | 15.Jan.2028 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.433.733,50 | 2.0 | 10003.0 | 424.0 | 01.Sept.2029 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.433.658,81 | 2.0 | 10077.0 | 256.0 | 15.Aug.2027 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.433.468,55 | 2.0 | 9488.0 | 431.0 | 15.Aug.2029 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.432.058,68 | 2.0 | 9768.0 | 311.0 | 14.März2028 | 395.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.431.997,48 | 2.0 | 9801.0 | 348.0 | 15.Sept.2028 | 410.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.428.815,02 | 2.0 | 9445.0 | 197.0 | 09.Nov.2026 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.427.839,52 | 2.0 | 9960.0 | 115.0 | 15.Feb.2026 | 440.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.423.149,74 | 2.0 | 9852.0 | 201.0 | 12.Jan.2027 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.422.706,94 | 2.0 | 9846.0 | 358.0 | 15.Nov.2028 | 400.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.421.288,56 | 2.0 | 9714.0 | 243.0 | 22.Juni2027 | 370.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.421.663,14 | 2.0 | 9428.0 | 184.0 | 15.Sept.2026 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.420.500,03 | 2.0 | 9111.0 | 268.0 | 03.Aug.2027 | 113.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.420.161,25 | 2.0 | 10233.0 | 399.0 | 15.Juni2029 | 545.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.420.331,27 | 2.0 | 10438.0 | 278.0 | 13.Jan.2028 | 740.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.419.561,32 | 2.0 | 9977.0 | 8.0 | 19.Nov.2024 | 300.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.418.397,31 | 2.0 | 10081.0 | 402.0 | 15.Juli2029 | 600.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.418.638,48 | 2.0 | 9986.0 | 116.0 | 26.Jan.2026 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.418.504,84 | 2.0 | 9914.0 | 25.0 | 21.Jan.2025 | 160.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.417.494,64 | 2.0 | 10099.0 | 212.0 | 16.Feb.2027 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.417.441,68 | 2.0 | 9054.0 | 377.0 | 15.Okt.2028 | 175.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.416.661,55 | 2.0 | 9687.0 | 183.0 | 01.Okt.2026 | 285.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.416.104,47 | 2.0 | 10171.0 | 339.0 | 15.Aug.2028 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.415.348,82 | 2.0 | 9569.0 | 112.0 | 15.Dez.2025 | 75.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.415.179,25 | 2.0 | 10137.0 | 213.0 | 23.Feb.2027 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.415.187,20 | 2.0 | 10434.0 | 350.0 | 15.Okt.2028 | 588.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.413.046,34 | 2.0 | 9876.0 | 346.0 | 19.Sept.2028 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.412.959,26 | 2.0 | 10172.0 | 362.0 | 08.Dez.2028 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 1.412.114,37 | 2.0 | 10118.0 | 414.0 | 01.Aug.2029 | 510.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.412.106,73 | 2.0 | 9770.0 | 317.0 | 15.Juni2028 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.411.737,76 | 2.0 | 9579.0 | 228.0 | 15.März2027 | 250.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.410.987,47 | 2.0 | 10611.0 | 344.0 | 10.Nov.2028 | 638.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.410.416,44 | 2.0 | 10242.0 | 298.0 | 15.Feb.2028 | 495.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.406.494,76 | 2.0 | 10084.0 | 355.0 | 06.Dez.2028 | 488.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.406.668,45 | 2.0 | 8965.0 | 365.0 | 15.Sept.2028 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.405.834,79 | 2.0 | 10032.0 | 85.0 | 09.Sept.2026 | 581.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.406.344,72 | 2.0 | 9761.0 | 184.0 | 15.Okt.2026 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.403.076,29 | 2.0 | 9284.0 | 222.0 | 15.Feb.2027 | 213.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.403.143,95 | 2.0 | 9322.0 | 442.0 | 15.Sept.2029 | 325.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.402.120,15 | 2.0 | 9957.0 | 114.0 | 30.Jan.2026 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.402.065,89 | 2.0 | 9551.0 | 400.0 | 01.Apr.2029 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.401.153,71 | 2.0 | 9622.0 | 266.0 | 01.Sept.2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.401.454,85 | 2.0 | 9878.0 | 433.0 | 06.Okt.2029 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.400.957,68 | 2.0 | 9892.0 | 244.0 | 09.Juni2027 | 390.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.400.347,52 | 2.0 | 10150.0 | 368.0 | 15.Jan.2029 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.399.295,62 | 2.0 | 10002.0 | 4.0 | 13.Jan.2026 | 505.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.398.354,89 | 2.0 | 9923.0 | 54.0 | 15.Mai2025 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.397.488,65 | 2.0 | 9971.0 | 95.0 | 06.Nov.2025 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.397.402,74 | 2.0 | 9696.0 | 431.0 | 15.Sept.2029 | 415.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.397.181,67 | 2.0 | 9884.0 | 359.0 | 01.Dez.2028 | 430.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.396.627,26 | 2.0 | 10297.0 | 277.0 | 13.Dez.2027 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.396.383,98 | 2.0 | 9701.0 | 182.0 | 13.Sept.2026 | 284.0 |
| EQIX | EQUINIX INC | Technologie | 1.395.781,36 | 2.0 | 9048.0 | 324.0 | 15.März2028 | 155.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.393.904,60 | 2.0 | 9956.0 | 39.0 | 15.März2025 | 365.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.391.638,32 | 2.0 | 10285.0 | 336.0 | 14.Aug.2028 | 540.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.390.616,84 | 2.0 | 9748.0 | 306.0 | 07.März2028 | 365.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.390.012,33 | 2.0 | 9947.0 | 56.0 | 23.Mai2025 | 395.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.389.159,37 | 2.0 | 9901.0 | 71.0 | 22.Juli2025 | 375.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.388.383,16 | 2.0 | 9901.0 | 42.0 | 27.März2025 | 240.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.387.316,93 | 2.0 | 10586.0 | 343.0 | 01.Nov.2028 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.386.973,22 | 2.0 | 9723.0 | 259.0 | 25.Juli2027 | 329.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.386.248,76 | 2.0 | 10127.0 | 178.0 | 30.Sept.2026 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.384.648,37 | 2.0 | 10274.0 | 371.0 | 15.Jan.2029 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.382.902,56 | 2.0 | 9929.0 | 318.0 | 01.Juni2028 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.381.398,28 | 2.0 | 9812.0 | 305.0 | 15.März2028 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.380.128,78 | 2.0 | 9809.0 | 338.0 | 01.Aug.2028 | 380.0 |
| TFC | TRUIST BANK | Bankwesen | 1.380.242,06 | 2.0 | 9960.0 | 91.0 | 03.Nov.2025 | 405.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.379.921,48 | 2.0 | 10244.0 | 384.0 | 15.März2029 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.379.626,80 | 2.0 | 9957.0 | 60.0 | 26.Juni2025 | 355.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.378.338,13 | 2.0 | 9770.0 | 63.0 | 15.Juni2025 | 115.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.377.243,35 | 2.0 | 9465.0 | 415.0 | 15.Juni2029 | 340.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.376.597,11 | 2.0 | 9478.0 | 174.0 | 09.Aug.2026 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.375.953,81 | 2.0 | 10087.0 | 205.0 | 05.Jan.2027 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.375.612,71 | 2.0 | 10412.0 | 313.0 | 01.Sept.2028 | 638.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.375.195,96 | 2.0 | 10043.0 | 209.0 | 30.Jan.2027 | 470.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.374.633,07 | 2.0 | 9368.0 | 387.0 | 15.Jan.2029 | 300.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.374.445,74 | 2.0 | 9992.0 | 190.0 | 18.Okt.2027 | 451.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.373.347,28 | 2.0 | 9984.0 | 277.0 | 18.Okt.2028 | 452.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.371.758,56 | 2.0 | 9963.0 | 315.0 | 10.Apr.2028 | 455.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.369.911,80 | 2.0 | 10333.0 | 353.0 | 17.Okt.2028 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.369.419,55 | 2.0 | 10051.0 | 258.0 | 06.Aug.2027 | 445.0 |
| CSX | CSX CORP | Transport | 1.367.993,88 | 2.0 | 9901.0 | 94.0 | 01.Nov.2025 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.367.712,64 | 2.0 | 9941.0 | 28.0 | 01.Feb.2025 | 290.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.367.293,87 | 2.0 | 9996.0 | 3.0 | 01.Nov.2024 | 360.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.366.730,28 | 2.0 | 10041.0 | 384.0 | 15.Feb.2029 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.366.353,37 | 2.0 | 9521.0 | 155.0 | 01.Juni2026 | 155.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.365.455,71 | 2.0 | 9861.0 | 213.0 | 01.März2027 | 400.0 |
| PNC | PNC BANK NA | Bankwesen | 1.365.554,07 | 2.0 | 9941.0 | 45.0 | 10.Apr.2025 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.362.797,42 | 2.0 | 9462.0 | 160.0 | 15.Juni2026 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.361.812,61 | 2.0 | 10161.0 | 355.0 | 04.Dez.2028 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.361.161,84 | 2.0 | 9961.0 | 23.0 | 15.Jan.2025 | 263.0 |
| HUM | HUMANA INC | Versicherung | 1.358.574,43 | 2.0 | 9994.0 | 39.0 | 01.Apr.2025 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.357.610,61 | 2.0 | 9987.0 | 12.0 | 05.Dez.2024 | 363.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.357.560,21 | 2.0 | 10213.0 | 234.0 | 15.Juli2027 | 563.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.357.962,67 | 2.0 | 10016.0 | 309.0 | 17.Apr.2028 | 485.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.356.933,82 | 2.0 | 10055.0 | 102.0 | 21.Nov.2025 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.356.502,24 | 2.0 | 9865.0 | 254.0 | 15.Aug.2027 | 395.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.355.532,68 | 2.0 | 10100.0 | 101.0 | 12.Dez.2025 | 580.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.355.270,78 | 2.0 | 9812.0 | 124.0 | 02.Feb.2026 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.355.889,22 | 2.0 | 10057.0 | 383.0 | 29.Jan.2029 | 435.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.354.344,42 | 2.0 | 9639.0 | 395.0 | 15.März2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.354.288,21 | 2.0 | 9332.0 | 434.0 | 18.Juli2029 | 280.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.354.354,76 | 2.0 | 9694.0 | 80.0 | 15.Aug.2025 | 80.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.352.587,20 | 2.0 | 10037.0 | 254.0 | 09.Aug.2027 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.352.089,61 | 2.0 | 9965.0 | 352.0 | 15.Nov.2028 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.351.113,09 | 2.0 | 9929.0 | 363.0 | 16.Okt.2028 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.349.735,42 | 2.0 | 9205.0 | 329.0 | 06.Apr.2028 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.349.561,88 | 2.0 | 10119.0 | 223.0 | 30.März2027 | 480.0 |
| CVX | CHEVRON CORP | Energie | 1.348.419,38 | 2.0 | 9883.0 | 98.0 | 17.Nov.2025 | 333.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.347.558,46 | 2.0 | 9870.0 | 150.0 | 15.Juni2026 | 425.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.347.042,05 | 2.0 | 9095.0 | 377.0 | 15.Nov.2028 | 230.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.345.817,68 | 2.0 | 10517.0 | 343.0 | 01.Nov.2028 | 620.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.345.835,47 | 2.0 | 10081.0 | 318.0 | 15.Mai2028 | 445.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.343.597,34 | 2.0 | 10213.0 | 391.0 | 21.März2029 | 520.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.343.842,89 | 2.0 | 10000.0 | 3.0 | 24.Okt.2025 | 606.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 1.343.166,75 | 2.0 | 9989.0 | 260.0 | 01.Sept.2027 | 491.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.341.660,22 | 2.0 | 9618.0 | 109.0 | 03.Dez.2025 | 90.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.340.154,39 | 2.0 | 9091.0 | 315.0 | 30.Jan.2028 | 115.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.340.032,10 | 2.0 | 10008.0 | 53.0 | 15.Juli2025 | 538.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.339.726,77 | 2.0 | 9525.0 | 156.0 | 01.Juni2026 | 115.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.339.650,76 | 2.0 | 9908.0 | 287.0 | 15.Jan.2028 | 475.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.338.617,03 | 2.0 | 9906.0 | 59.0 | 01.Juni2025 | 330.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 1.339.027,59 | 2.0 | 9810.0 | 143.0 | 15.Mai2026 | 335.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.337.840,98 | 2.0 | 10041.0 | 326.0 | 30.Mai2028 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.337.894,70 | 2.0 | 9627.0 | 105.0 | 15.Nov.2025 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.336.003,01 | 2.0 | 9729.0 | 249.0 | 15.Juli2027 | 355.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.334.673,20 | 2.0 | 9879.0 | 151.0 | 30.Juni2026 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.334.618,75 | 2.0 | 10237.0 | 400.0 | 15.Juni2029 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.333.155,72 | 2.0 | 9544.0 | 136.0 | 15.März2026 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.332.392,17 | 2.0 | 9670.0 | 297.0 | 15.Jan.2028 | 340.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 1.332.189,62 | 2.0 | 8967.0 | 360.0 | 12.Aug.2028 | 180.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.331.432,11 | 2.0 | 9798.0 | 199.0 | 02.Dez.2026 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.331.105,91 | 2.0 | 9928.0 | 47.0 | 15.Apr.2025 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.330.861,32 | 2.0 | 9746.0 | 391.0 | 15.März2029 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.331.069,71 | 2.0 | 10076.0 | 228.0 | 15.Apr.2027 | 460.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.330.115,50 | 2.0 | 9922.0 | 79.0 | 15.Aug.2025 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.330.382,29 | 2.0 | 9941.0 | 265.0 | 26.Aug.2027 | 404.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.329.799,25 | 2.0 | 9935.0 | 349.0 | 01.Okt.2028 | 463.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.329.112,74 | 2.0 | 9787.0 | 231.0 | 15.Mai2027 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.328.257,36 | 2.0 | 10104.0 | 130.0 | 01.März2026 | 535.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.328.135,58 | 2.0 | 10456.0 | 362.0 | 15.Jan.2029 | 635.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.326.288,15 | 2.0 | 9820.0 | 59.0 | 01.Juni2025 | 200.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.325.977,93 | 2.0 | 9817.0 | 389.0 | 15.März2029 | 413.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.325.359,30 | 2.0 | 10208.0 | 392.0 | 15.Mai2029 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.324.660,62 | 2.0 | 9450.0 | 184.0 | 14.Sept.2026 | 115.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.324.579,15 | 2.0 | 9741.0 | 210.0 | 01.Feb.2027 | 320.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.323.616,57 | 2.0 | 9687.0 | 268.0 | 15.Sept.2027 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.322.968,12 | 2.0 | 9794.0 | 380.0 | 15.Feb.2029 | 430.0 |
| VMW | VMWARE LLC | Technologie | 1.323.411,95 | 2.0 | 9001.0 | 361.0 | 15.Aug.2028 | 180.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.321.458,98 | 2.0 | 10113.0 | 157.0 | 25.Juni2026 | 530.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.321.448,84 | 2.0 | 9529.0 | 280.0 | 15.Nov.2027 | 350.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.320.750,25 | 2.0 | 10014.0 | 319.0 | 18.Mai2028 | 435.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.319.038,82 | 2.0 | 9803.0 | 429.0 | 01.Sept.2029 | 460.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.318.704,81 | 2.0 | 9900.0 | 59.0 | 01.Juni2025 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.317.116,64 | 2.0 | 9896.0 | 224.0 | 15.Apr.2027 | 420.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.316.422,06 | 2.0 | 9659.0 | 282.0 | 01.Dez.2027 | 348.0 |
| L | LOEWS CORPORATION | Versicherung | 1.315.216,39 | 2.0 | 9905.0 | 130.0 | 01.Apr.2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.315.203,93 | 2.0 | 10258.0 | 329.0 | 13.Juli2028 | 512.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.314.905,97 | 2.0 | 10090.0 | 382.0 | 31.Jan.2029 | 460.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.312.827,93 | 2.0 | 9912.0 | 82.0 | 15.Sept.2025 | 335.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.312.013,83 | 2.0 | 9986.0 | 5.0 | 07.Nov.2024 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.311.081,02 | 2.0 | 10040.0 | 50.0 | 30.Apr.2025 | 513.0 |
| VRSN | VERISIGN INC | Technologie | 1.311.514,16 | 2.0 | 9998.0 | 26.0 | 01.Apr.2025 | 525.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.310.065,46 | 2.0 | 10497.0 | 332.0 | 18.Aug.2028 | 635.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.307.929,88 | 2.0 | 10010.0 | 420.0 | 15.Aug.2029 | 495.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 1.307.604,38 | 2.0 | 9626.0 | 400.0 | 15.Mai2029 | 390.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 1.305.576,49 | 2.0 | 9993.0 | 178.0 | 11.Sept.2027 | 451.0 |
| CSX | CSX CORP | Transport | 1.305.852,62 | 2.0 | 9659.0 | 190.0 | 01.Nov.2026 | 260.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.306.001,66 | 2.0 | 9959.0 | 52.0 | 15.Mai2025 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.305.132,63 | 2.0 | 10044.0 | 318.0 | 15.Mai2028 | 445.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.304.198,09 | 2.0 | 9918.0 | 394.0 | 01.Juni2029 | 495.0 |
| MA | MASTERCARD INC | Technologie | 1.303.471,79 | 2.0 | 9923.0 | 36.0 | 03.März2025 | 200.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.301.940,97 | 2.0 | 9950.0 | 49.0 | 01.Mai2025 | 384.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.301.726,77 | 2.0 | 9742.0 | 218.0 | 01.März2027 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.300.532,46 | 2.0 | 9912.0 | 399.0 | 01.Juni2029 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.300.723,66 | 2.0 | 9996.0 | 316.0 | 06.Mai2028 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.298.658,33 | 2.0 | 9945.0 | 56.0 | 01.Juni2025 | 315.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.298.922,29 | 2.0 | 9626.0 | 194.0 | 15.Nov.2026 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.297.699,71 | 2.0 | 9788.0 | 235.0 | 15.Apr.2027 | 338.0 |
| SW | WRKCO INC | Basic Industry | 1.297.715,46 | 2.0 | 9945.0 | 39.0 | 15.März2025 | 375.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.296.915,47 | 2.0 | 10287.0 | 395.0 | 15.Juni2029 | 590.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.295.691,55 | 2.0 | 9958.0 | 140.0 | 02.Juni2026 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.294.312,88 | 2.0 | 9993.0 | 428.0 | 16.Aug.2029 | 438.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.292.737,04 | 2.0 | 9926.0 | 58.0 | 01.Juni2025 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.293.400,64 | 2.0 | 10109.0 | 129.0 | 27.Feb.2026 | 505.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.290.318,40 | 2.0 | 9828.0 | 138.0 | 28.Apr.2026 | 363.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.288.408,65 | 2.0 | 9390.0 | 212.0 | 15.Jan.2027 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.287.281,72 | 2.0 | 9670.0 | 88.0 | 15.Sept.2025 | 90.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.287.166,67 | 2.0 | 9978.0 | 188.0 | 15.Dez.2026 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 1.287.667,91 | 2.0 | 9774.0 | 303.0 | 01.März2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.286.537,50 | 2.0 | 10087.0 | 111.0 | 24.Dez.2025 | 510.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.286.196,24 | 2.0 | 10010.0 | 37.0 | 30.Mai2025 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.285.434,99 | 2.0 | 10057.0 | 116.0 | 09.Jan.2026 | 510.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.282.517,93 | 2.0 | 9975.0 | 12.0 | 04.Dez.2024 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.282.878,73 | 2.0 | 9753.0 | 188.0 | 01.Dez.2026 | 335.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.279.951,63 | 2.0 | 10291.0 | 307.0 | 01.Apr.2028 | 570.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.279.342,69 | 2.0 | 9792.0 | 430.0 | 13.Sept.2029 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.278.567,43 | 2.0 | 9683.0 | 391.0 | 15.März2029 | 395.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.278.427,67 | 2.0 | 9520.0 | 136.0 | 15.März2026 | 135.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.277.334,02 | 2.0 | 9853.0 | 434.0 | 15.Sept.2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.277.140,04 | 2.0 | 9731.0 | 226.0 | 01.Apr.2027 | 330.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.276.832,67 | 2.0 | 10115.0 | 379.0 | 07.Feb.2029 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.276.924,09 | 2.0 | 9931.0 | 67.0 | 15.Juli2025 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.276.424,64 | 2.0 | 9503.0 | 213.0 | 14.Jan.2027 | 217.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.276.025,58 | 2.0 | 10142.0 | 244.0 | 03.Juli2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.275.633,09 | 2.0 | 10034.0 | 117.0 | 12.Jan.2026 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.275.627,10 | 2.0 | 10194.0 | 379.0 | 15.Feb.2029 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.273.524,53 | 2.0 | 9944.0 | 26.0 | 28.Jan.2025 | 225.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.273.249,88 | 2.0 | 10170.0 | 307.0 | 01.Juni2028 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.272.348,78 | 2.0 | 10278.0 | 291.0 | 18.Jan.2028 | 584.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.271.124,00 | 2.0 | 9922.0 | 97.0 | 29.Okt.2025 | 415.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.271.097,39 | 2.0 | 9843.0 | 386.0 | 11.März2029 | 438.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.269.011,96 | 2.0 | 9798.0 | 297.0 | 15.Feb.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.269.023,38 | 2.0 | 10085.0 | 130.0 | 03.März2026 | 505.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.268.848,10 | 2.0 | 10025.0 | 422.0 | 21.Aug.2029 | 515.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.268.069,85 | 2.0 | 10213.0 | 393.0 | 23.Mai2029 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.267.224,49 | 2.0 | 10027.0 | 142.0 | 15.Mai2026 | 445.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.266.786,36 | 2.0 | 9957.0 | 46.0 | 27.Apr.2025 | 383.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.266.918,60 | 2.0 | 9998.0 | 24.0 | 17.Jan.2025 | 525.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.266.794,96 | 2.0 | 9551.0 | 140.0 | 01.Apr.2026 | 180.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.266.646,34 | 2.0 | 9772.0 | 205.0 | 15.Jan.2027 | 320.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.265.528,92 | 2.0 | 9950.0 | 96.0 | 01.Nov.2025 | 420.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.265.311,14 | 2.0 | 10154.0 | 313.0 | 15.Apr.2028 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.264.993,82 | 2.0 | 9937.0 | 387.0 | 03.Mai2029 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.263.456,32 | 2.0 | 9861.0 | 106.0 | 15.Dez.2025 | 363.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.263.123,34 | 2.0 | 9458.0 | 191.0 | 15.Okt.2026 | 205.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.262.540,34 | 2.0 | 9885.0 | 192.0 | 15.Dez.2026 | 385.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.263.106,91 | 2.0 | 9612.0 | 120.0 | 15.Jan.2026 | 113.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.262.230,57 | 2.0 | 10293.0 | 391.0 | 15.Mai2029 | 545.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.262.488,98 | 2.0 | 10277.0 | 351.0 | 01.Okt.2028 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.261.909,02 | 2.0 | 9927.0 | 61.0 | 09.Juni2025 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.261.493,75 | 2.0 | 9937.0 | 63.0 | 15.Juni2025 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.260.836,37 | 2.0 | 9991.0 | 36.0 | 24.März2025 | 420.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.260.953,34 | 2.0 | 9836.0 | 343.0 | 20.Juli2028 | 367.0 |
| SW | WRKCO INC | Basic Industry | 1.260.921,29 | 2.0 | 9699.0 | 322.0 | 01.Juni2028 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.258.832,53 | 2.0 | 9913.0 | 29.0 | 07.Feb.2025 | 188.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.258.902,05 | 2.0 | 9854.0 | 384.0 | 01.März2029 | 420.0 |
| VTR | VENTAS REALTY LP | REITS | 1.257.533,89 | 2.0 | 9950.0 | 28.0 | 01.Feb.2025 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.256.679,23 | 2.0 | 10053.0 | 62.0 | 01.Sept.2025 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.256.212,06 | 2.0 | 9932.0 | 133.0 | 03.Apr.2026 | 445.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.255.260,32 | 2.0 | 9983.0 | 15.0 | 15.Dez.2024 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.254.147,55 | 2.0 | 10088.0 | 400.0 | 16.Juli2029 | 595.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.253.965,15 | 2.0 | 9969.0 | 118.0 | 01.März2026 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.253.240,22 | 2.0 | 9948.0 | 329.0 | 15.Juli2028 | 445.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.249.995,27 | 2.0 | 9144.0 | 355.0 | 09.Aug.2028 | 238.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.249.794,88 | 2.0 | 9934.0 | 350.0 | 01.Okt.2028 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.248.794,55 | 2.0 | 9983.0 | 270.0 | 15.Okt.2027 | 463.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.248.915,36 | 2.0 | 9990.0 | 390.0 | 30.Mai2029 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.247.388,11 | 2.0 | 9658.0 | 193.0 | 15.Nov.2026 | 290.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.247.485,91 | 2.0 | 9251.0 | 274.0 | 02.Sept.2027 | 175.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.246.978,38 | 2.0 | 9837.0 | 173.0 | 26.Aug.2026 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.244.892,53 | 2.0 | 9993.0 | 2.0 | 29.Okt.2024 | 165.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.244.256,76 | 2.0 | 9983.0 | 41.0 | 24.März2025 | 470.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.243.813,26 | 2.0 | 10126.0 | 327.0 | 05.Juli2028 | 520.0 |
| PNC | PNC BANK NA | Bankwesen | 1.244.060,66 | 2.0 | 9945.0 | 34.0 | 23.Feb.2025 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.242.172,78 | 2.0 | 10269.0 | 405.0 | 15.Aug.2029 | 600.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.241.249,34 | 2.0 | 9722.0 | 348.0 | 01.Sept.2028 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.241.235,86 | 2.0 | 9396.0 | 436.0 | 06.Sept.2029 | 346.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.241.124,12 | 2.0 | 9699.0 | 405.0 | 01.Juni2029 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.240.547,85 | 2.0 | 10155.0 | 413.0 | 15.Aug.2029 | 530.0 |
| NXPI | NXP BV | Technologie | 1.240.459,44 | 2.0 | 9657.0 | 234.0 | 01.Mai2027 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.239.548,09 | 2.0 | 9389.0 | 193.0 | 15.Okt.2026 | 105.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.239.643,36 | 2.0 | 10130.0 | 247.0 | 06.Juli2027 | 539.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.236.605,85 | 2.0 | 9929.0 | 124.0 | 15.März2026 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.233.990,09 | 2.0 | 9946.0 | 317.0 | 01.Juni2028 | 435.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.233.420,30 | 2.0 | 9681.0 | 278.0 | 15.Nov.2027 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.233.741,90 | 2.0 | 10197.0 | 395.0 | 17.Mai2029 | 500.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 1.231.729,83 | 2.0 | 9752.0 | 344.0 | 21.Aug.2028 | 375.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.230.957,51 | 2.0 | 9773.0 | 321.0 | 01.Juni2028 | 395.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.231.110,61 | 2.0 | 9646.0 | 173.0 | 15.Aug.2026 | 260.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.231.190,39 | 2.0 | 10283.0 | 367.0 | 12.Jan.2029 | 550.0 |
| AVT | AVNET INC | Technologie | 1.229.936,39 | 2.0 | 9951.0 | 130.0 | 15.Apr.2026 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.230.241,37 | 2.0 | 10547.0 | 343.0 | 27.Nov.2028 | 730.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.229.590,42 | 2.0 | 10392.0 | 236.0 | 15.Juli2027 | 610.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.229.854,70 | 2.0 | 10174.0 | 326.0 | 01.Juli2028 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 1.229.221,17 | 2.0 | 9928.0 | 43.0 | 01.Apr.2025 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.228.448,51 | 2.0 | 10099.0 | 223.0 | 12.März2027 | 490.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.227.881,44 | 2.0 | 9795.0 | 168.0 | 15.Aug.2026 | 325.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.228.117,85 | 2.0 | 9943.0 | 54.0 | 15.Mai2025 | 438.0 |
| AVT | AVNET INC | Technologie | 1.227.104,04 | 2.0 | 10381.0 | 300.0 | 15.März2028 | 625.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.226.401,46 | 2.0 | 9743.0 | 177.0 | 15.Sept.2026 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.225.439,45 | 2.0 | 9723.0 | 96.0 | 15.Okt.2025 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.225.272,37 | 2.0 | 9430.0 | 364.0 | 30.Okt.2028 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.222.697,00 | 2.0 | 9981.0 | 448.0 | 24.Okt.2029 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.221.260,42 | 2.0 | 9533.0 | 218.0 | 05.Feb.2027 | 215.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.219.631,57 | 2.0 | 9707.0 | 155.0 | 15.Juni2026 | 255.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.219.461,00 | 2.0 | 9947.0 | 36.0 | 04.März2025 | 375.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.216.931,64 | 2.0 | 9569.0 | 381.0 | 01.Feb.2029 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.216.954,80 | 2.0 | 10126.0 | 419.0 | 02.Sept.2029 | 515.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 1.216.765,48 | 2.0 | 9914.0 | 273.0 | 04.Okt.2027 | 390.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.216.702,59 | 2.0 | 9860.0 | 116.0 | 15.Jan.2026 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.216.275,67 | 2.0 | 9950.0 | 42.0 | 01.Apr.2025 | 355.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.216.181,70 | 2.0 | 10038.0 | 380.0 | 05.Feb.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.215.848,50 | 2.0 | 9342.0 | 430.0 | 02.Juli2029 | 276.0 |
| CUBE | CUBESMART LP | REITS | 1.215.346,13 | 2.0 | 9059.0 | 385.0 | 15.Dez.2028 | 225.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.215.127,46 | 2.0 | 10100.0 | 415.0 | 01.Aug.2029 | 500.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.213.446,96 | 2.0 | 9907.0 | 28.0 | 01.Feb.2025 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.213.070,21 | 2.0 | 9912.0 | 209.0 | 15.Feb.2027 | 395.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.213.114,54 | 2.0 | 9523.0 | 242.0 | 19.Mai2027 | 248.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.212.799,79 | 2.0 | 9678.0 | 166.0 | 23.Juli2026 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.212.576,56 | 2.0 | 9635.0 | 181.0 | 09.Sept.2026 | 230.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.211.606,51 | 2.0 | 9317.0 | 285.0 | 15.Okt.2027 | 180.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.209.969,51 | 2.0 | 9764.0 | 319.0 | 30.Apr.2028 | 410.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 1.209.252,59 | 2.0 | 9918.0 | 75.0 | 15.Aug.2025 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.209.529,89 | 2.0 | 9619.0 | 278.0 | 03.Nov.2027 | 290.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.208.882,49 | 2.0 | 10346.0 | 389.0 | 01.Apr.2029 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.207.791,22 | 2.0 | 9713.0 | 278.0 | 15.Nov.2027 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.208.427,28 | 2.0 | 9291.0 | 429.0 | 15.Juli2029 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.207.758,84 | 2.0 | 10031.0 | 43.0 | 01.Mai2025 | 580.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.207.770,00 | 2.0 | 9945.0 | 242.0 | 15.Juli2027 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.207.480,03 | 2.0 | 9741.0 | 84.0 | 01.Sept.2025 | 145.0 |
| SRE | SEMPRA | Erdgas | 1.207.425,86 | 2.0 | 9562.0 | 401.0 | 01.Apr.2029 | 370.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.206.800,50 | 2.0 | 9760.0 | 347.0 | 01.Sept.2028 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.206.826,67 | 2.0 | 10018.0 | 257.0 | 12.Aug.2027 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.206.015,01 | 2.0 | 10162.0 | 198.0 | 11.Dez.2026 | 526.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.204.909,83 | 2.0 | 9661.0 | 398.0 | 01.Mai2029 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.204.788,72 | 2.0 | 9588.0 | 218.0 | 16.Feb.2027 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.203.995,54 | 2.0 | 10595.0 | 184.0 | 15.Okt.2026 | 763.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.203.092,72 | 2.0 | 10408.0 | 343.0 | 18.Sept.2028 | 585.0 |
| MET | METLIFE INC | Versicherung | 1.202.478,31 | 2.0 | 9929.0 | 36.0 | 01.März2025 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.202.154,06 | 2.0 | 9935.0 | 66.0 | 17.Juli2025 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.201.191,33 | 2.0 | 10046.0 | 188.0 | 16.Okt.2026 | 445.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.200.668,65 | 2.0 | 9958.0 | 46.0 | 15.Apr.2025 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.199.789,22 | 2.0 | 9105.0 | 323.0 | 06.März2028 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.199.496,57 | 2.0 | 9692.0 | 231.0 | 15.Apr.2027 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.199.136,42 | 2.0 | 9404.0 | 193.0 | 15.Okt.2026 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.197.913,12 | 2.0 | 10018.0 | 45.0 | 17.Apr.2026 | 554.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.195.577,83 | 2.0 | 9642.0 | 173.0 | 15.Aug.2026 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.195.288,38 | 2.0 | 9990.0 | 121.0 | 26.Jan.2026 | 410.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.194.644,61 | 2.0 | 9724.0 | 343.0 | 15.Aug.2028 | 370.0 |
| EQR | ERP OPERATING LP | REITS | 1.194.655,58 | 2.0 | 9688.0 | 306.0 | 01.März2028 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.192.373,74 | 2.0 | 9721.0 | 230.0 | 06.Apr.2027 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.190.915,77 | 2.0 | 9655.0 | 166.0 | 27.Juli2026 | 285.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.189.956,66 | 2.0 | 9704.0 | 89.0 | 18.Sept.2025 | 113.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.189.557,07 | 2.0 | 9191.0 | 392.0 | 02.Feb.2029 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.189.161,23 | 2.0 | 10002.0 | 11.0 | 18.Nov.2025 | 524.0 |
| VMW | VMWARE LLC | Technologie | 1.188.366,65 | 2.0 | 10008.0 | 229.0 | 15.Mai2027 | 465.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 1.187.789,55 | 2.0 | 9860.0 | 100.0 | 01.Dez.2025 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.186.495,85 | 2.0 | 10156.0 | 303.0 | 01.März2028 | 460.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.183.291,03 | 2.0 | 9959.0 | 389.0 | 01.Apr.2029 | 470.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.183.295,12 | 2.0 | 9946.0 | 83.0 | 01.Okt.2025 | 415.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.183.464,08 | 2.0 | 9744.0 | 265.0 | 15.Sept.2027 | 370.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.181.881,05 | 2.0 | 10118.0 | 383.0 | 01.März2029 | 510.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.181.144,81 | 2.0 | 9069.0 | 366.0 | 30.Sept.2028 | 285.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.180.944,11 | 2.0 | 9913.0 | 254.0 | 04.Aug.2028 | 444.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.180.735,57 | 2.0 | 9475.0 | 144.0 | 15.Apr.2026 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.179.777,09 | 2.0 | 9960.0 | 48.0 | 30.Apr.2025 | 425.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.180.223,54 | 2.0 | 9474.0 | 389.0 | 15.März2029 | 440.0 |
| SW | WRKCO INC | Basic Industry | 1.179.818,51 | 2.0 | 10035.0 | 382.0 | 15.März2029 | 490.0 |
| PLD | PROLOGIS LP | REITS | 1.179.614,58 | 2.0 | 9471.0 | 237.0 | 15.Apr.2027 | 213.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 1.179.450,61 | 2.0 | 10013.0 | 158.0 | 15.Aug.2026 | 513.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.178.534,46 | 2.0 | 9615.0 | 321.0 | 15.Apr.2028 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 1.177.829,88 | 2.0 | 9879.0 | 291.0 | 15.Jan.2028 | 385.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.177.756,93 | 2.0 | 9783.0 | 438.0 | 15.Okt.2029 | 463.0 |
| MET | METLIFE INC | Versicherung | 1.176.718,92 | 2.0 | 9899.0 | 96.0 | 13.Nov.2025 | 360.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.176.407,19 | 2.0 | 9756.0 | 157.0 | 01.Juli2026 | 290.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.175.900,45 | 2.0 | 9761.0 | 340.0 | 03.Aug.2028 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.174.586,25 | 2.0 | 9943.0 | 38.0 | 13.März2025 | 345.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.173.888,91 | 2.0 | 10425.0 | 367.0 | 17.Jan.2029 | 575.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.173.275,99 | 2.0 | 10221.0 | 334.0 | 01.Aug.2028 | 525.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.171.375,02 | 2.0 | 9698.0 | 258.0 | 15.Aug.2027 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.171.171,89 | 2.0 | 9984.0 | 54.0 | 13.Mai2025 | 416.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.170.441,85 | 2.0 | 10037.0 | 107.0 | 08.Dez.2025 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.169.445,10 | 2.0 | 9986.0 | 7.0 | 15.Nov.2024 | 220.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.169.426,43 | 2.0 | 8984.0 | 327.0 | 15.März2028 | 115.0 |
| CTVA | EIDP INC | Basic Industry | 1.167.111,39 | 2.0 | 9779.0 | 71.0 | 15.Juli2025 | 170.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.166.752,81 | 2.0 | 9558.0 | 401.0 | 01.Mai2029 | 350.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.166.836,76 | 2.0 | 10017.0 | 86.0 | 27.Sept.2025 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.166.001,63 | 2.0 | 9697.0 | 172.0 | 17.Aug.2026 | 245.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.165.916,47 | 2.0 | 10084.0 | 379.0 | 08.Feb.2029 | 487.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.166.068,84 | 2.0 | 9986.0 | 46.0 | 02.Feb.2026 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.166.334,38 | 2.0 | 9137.0 | 280.0 | 15.Sept.2027 | 105.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.165.565,69 | 2.0 | 9677.0 | 286.0 | 15.Dez.2027 | 338.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.164.791,76 | 2.0 | 9965.0 | 393.0 | 01.Mai2029 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.164.008,04 | 2.0 | 9893.0 | 59.0 | 01.Juni2025 | 275.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.162.993,02 | 2.0 | 10086.0 | 354.0 | 30.Nov.2028 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.163.209,50 | 2.0 | 9041.0 | 383.0 | 01.Dez.2028 | 213.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.162.601,21 | 2.0 | 9657.0 | 268.0 | 15.Sept.2027 | 309.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.160.891,58 | 2.0 | 9214.0 | 314.0 | 15.Feb.2028 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.160.899,52 | 2.0 | 9147.0 | 393.0 | 14.Jan.2029 | 247.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.160.478,73 | 2.0 | 9415.0 | 230.0 | 15.März2027 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.160.597,37 | 2.0 | 9048.0 | 313.0 | 31.Jan.2028 | 150.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.159.388,61 | 2.0 | 9919.0 | 243.0 | 15.Juli2027 | 445.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 1.160.028,24 | 2.0 | 9158.0 | 439.0 | 19.Aug.2029 | 280.0 |
| NXPI | NXP BV | Technologie | 1.158.890,07 | 2.0 | 10272.0 | 348.0 | 01.Dez.2028 | 555.0 |
| STT | STATE STREET CORP | Bankwesen | 1.157.587,81 | 2.0 | 9740.0 | 150.0 | 19.Mai2026 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.157.279,54 | 2.0 | 9891.0 | 77.0 | 15.Aug.2025 | 325.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.156.622,39 | 2.0 | 9732.0 | 187.0 | 01.Nov.2026 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.155.987,50 | 2.0 | 9944.0 | 28.0 | 01.Feb.2025 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.156.381,51 | 2.0 | 9295.0 | 446.0 | 17.Sept.2029 | 320.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.155.304,87 | 2.0 | 9831.0 | 47.0 | 15.Apr.2025 | 87.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.153.980,56 | 2.0 | 9822.0 | 316.0 | 15.Mai2028 | 390.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.153.642,33 | 2.0 | 9055.0 | 363.0 | 01.Sept.2028 | 210.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.153.330,02 | 2.0 | 9359.0 | 230.0 | 15.März2027 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.151.685,30 | 2.0 | 9945.0 | 23.0 | 15.Jan.2025 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.152.033,90 | 2.0 | 9512.0 | 216.0 | 26.Jan.2027 | 205.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.152.233,55 | 2.0 | 9525.0 | 238.0 | 05.Mai2027 | 255.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.151.686,43 | 2.0 | 10034.0 | 113.0 | 06.Feb.2026 | 497.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.151.648,36 | 2.0 | 10428.0 | 313.0 | 12.Juni2029 | 657.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.150.546,74 | 2.0 | 9626.0 | 400.0 | 07.März2029 | 345.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.148.770,66 | 2.0 | 9886.0 | 98.0 | 15.Nov.2025 | 340.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.147.965,65 | 2.0 | 9164.0 | 447.0 | 15.Sept.2029 | 275.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.148.015,40 | 2.0 | 9827.0 | 420.0 | 16.Juli2029 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.147.310,68 | 2.0 | 9864.0 | 265.0 | 01.Sept.2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.147.170,10 | 2.0 | 9699.0 | 308.0 | 15.Feb.2028 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.145.419,12 | 2.0 | 9682.0 | 302.0 | 15.Feb.2028 | 360.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.145.021,54 | 2.0 | 9528.0 | 410.0 | 01.Juni2029 | 345.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.142.608,98 | 2.0 | 10135.0 | 98.0 | 07.Nov.2025 | 595.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.141.762,03 | 2.0 | 9924.0 | 257.0 | 09.Aug.2028 | 458.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.141.675,89 | 2.0 | 10178.0 | 177.0 | 08.Sept.2026 | 515.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.140.784,75 | 2.0 | 9772.0 | 224.0 | 01.Apr.2027 | 363.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.141.046,93 | 2.0 | 9947.0 | 232.0 | 09.Mai2027 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.140.897,70 | 2.0 | 9860.0 | 128.0 | 15.März2026 | 355.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.139.058,25 | 2.0 | 9588.0 | 213.0 | 15.Jan.2027 | 245.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.138.026,24 | 2.0 | 9497.0 | 405.0 | 03.Mai2029 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.136.294,08 | 2.0 | 10072.0 | 395.0 | 15.Mai2029 | 488.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.135.426,24 | 2.0 | 9708.0 | 285.0 | 15.Dez.2027 | 350.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.135.325,82 | 2.0 | 9627.0 | 402.0 | 15.Mai2029 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.132.702,28 | 2.0 | 9934.0 | 23.0 | 15.Jan.2025 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 1.133.105,03 | 2.0 | 9664.0 | 144.0 | 01.Mai2026 | 310.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.132.779,79 | 2.0 | 9928.0 | 313.0 | 15.Mai2028 | 430.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.132.067,21 | 2.0 | 10148.0 | 218.0 | 15.März2027 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.131.971,05 | 2.0 | 9105.0 | 408.0 | 15.März2029 | 240.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.130.119,90 | 2.0 | 9749.0 | 309.0 | 15.März2028 | 355.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.130.390,65 | 2.0 | 9252.0 | 310.0 | 30.Jan.2028 | 195.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.129.223,95 | 2.0 | 9590.0 | 183.0 | 19.Sept.2026 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.129.781,69 | 2.0 | 10203.0 | 426.0 | 01.Sept.2029 | 488.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.128.306,28 | 2.0 | 9664.0 | 244.0 | 15.Juni2027 | 300.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.127.455,25 | 2.0 | 9846.0 | 273.0 | 15.Nov.2027 | 405.0 |
| CDW | CDW LLC | Technologie | 1.125.992,20 | 2.0 | 9375.0 | 372.0 | 01.Dez.2028 | 328.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.125.712,58 | 2.0 | 9958.0 | 15.0 | 15.Dez.2024 | 265.0 |
| OGS | ONE GAS INC | Erdgas | 1.124.250,16 | 2.0 | 10239.0 | 392.0 | 01.Apr.2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.122.814,74 | 2.0 | 10078.0 | 294.0 | 12.Jan.2028 | 470.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.121.314,35 | 2.0 | 9986.0 | 348.0 | 01.Okt.2028 | 465.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.120.219,64 | 2.0 | 9803.0 | 393.0 | 01.Apr.2029 | 425.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.119.181,16 | 2.0 | 9939.0 | 55.0 | 17.Mai2025 | 400.0 |
| SRE | SEMPRA | Erdgas | 1.119.050,78 | 2.0 | 9929.0 | 43.0 | 01.Apr.2025 | 330.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.117.948,78 | 2.0 | 9671.0 | 349.0 | 01.Sept.2028 | 363.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.118.044,79 | 2.0 | 9809.0 | 410.0 | 30.Juni2029 | 420.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.117.748,24 | 2.0 | 9662.0 | 184.0 | 01.Okt.2026 | 280.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.116.957,58 | 2.0 | 10150.0 | 149.0 | 31.Mai2027 | 612.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.114.289,11 | 2.0 | 10114.0 | 221.0 | 05.März2027 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.112.218,31 | 2.0 | 9430.0 | 249.0 | 15.Juni2027 | 288.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.112.229,89 | 2.0 | 10245.0 | 385.0 | 15.März2029 | 538.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.111.597,87 | 2.0 | 10122.0 | 183.0 | 01.Okt.2026 | 530.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.109.951,39 | 2.0 | 9861.0 | 356.0 | 15.Nov.2028 | 425.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.109.253,73 | 2.0 | 9466.0 | 177.0 | 24.Aug.2026 | 250.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.107.859,90 | 2.0 | 10168.0 | 377.0 | 15.Feb.2029 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.106.287,87 | 2.0 | 10095.0 | 209.0 | 05.Feb.2027 | 480.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.104.911,83 | 2.0 | 9131.0 | 386.0 | 15.Dez.2028 | 220.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.103.776,73 | 2.0 | 10091.0 | 424.0 | 01.Sept.2029 | 495.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.103.714,93 | 2.0 | 9057.0 | 317.0 | 15.Feb.2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.101.486,08 | 2.0 | 9802.0 | 227.0 | 06.Apr.2027 | 354.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.101.768,78 | 2.0 | 9745.0 | 263.0 | 15.Aug.2027 | 310.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.100.466,66 | 2.0 | 9942.0 | 43.0 | 01.Apr.2025 | 300.0 |
| FDX | FEDEX CORP | Transport | 1.092.905,96 | 2.0 | 9652.0 | 303.0 | 15.Feb.2028 | 340.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.092.618,19 | 2.0 | 10000.0 | 5.0 | 07.Nov.2024 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.092.310,13 | 2.0 | 9910.0 | 74.0 | 11.Aug.2025 | 338.0 |
| AET | AETNA INC | Versicherung | 1.088.939,99 | 2.0 | 9987.0 | 7.0 | 15.Nov.2024 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.088.984,41 | 2.0 | 9984.0 | 254.0 | 15.Juli2027 | 420.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.087.550,04 | 2.0 | 9627.0 | 223.0 | 01.März2027 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.087.499,17 | 2.0 | 9426.0 | 416.0 | 15.Juni2029 | 325.0 |
| HPQ | HP INC | Technologie | 1.085.981,23 | 2.0 | 9501.0 | 160.0 | 17.Juni2026 | 145.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.086.001,15 | 2.0 | 10337.0 | 375.0 | 15.Feb.2029 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.085.853,83 | 2.0 | 9785.0 | 381.0 | 15.März2029 | 413.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.083.431,55 | 2.0 | 9234.0 | 448.0 | 15.Sept.2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.083.384,46 | 2.0 | 9936.0 | 266.0 | 08.Sept.2028 | 440.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.082.851,81 | 2.0 | 9132.0 | 340.0 | 15.Juni2028 | 238.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.081.963,28 | 2.0 | 10173.0 | 382.0 | 20.Feb.2029 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.081.186,15 | 2.0 | 9380.0 | 275.0 | 15.Sept.2027 | 215.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.080.662,40 | 2.0 | 9576.0 | 402.0 | 01.Mai2029 | 338.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.078.621,78 | 2.0 | 9776.0 | 129.0 | 01.März2026 | 275.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 1.079.202,45 | 2.0 | 10076.0 | 74.0 | 15.Okt.2025 | 588.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.078.906,08 | 2.0 | 9663.0 | 279.0 | 15.Nov.2027 | 335.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.077.194,71 | 2.0 | 10123.0 | 375.0 | 09.Jan.2029 | 480.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.076.811,98 | 2.0 | 9933.0 | 43.0 | 01.Apr.2025 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.076.452,91 | 2.0 | 9895.0 | 360.0 | 01.Dez.2028 | 425.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.075.461,51 | 2.0 | 9951.0 | 235.0 | 17.Mai2028 | 455.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.073.064,67 | 2.0 | 9607.0 | 264.0 | 17.Aug.2027 | 340.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.073.133,55 | 2.0 | 10188.0 | 103.0 | 27.Nov.2025 | 705.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.073.306,73 | 2.0 | 9003.0 | 396.0 | 15.Jan.2029 | 205.0 |
| EQT | EQT CORP | Energie | 1.072.097,34 | 2.0 | 10228.0 | 308.0 | 01.Apr.2028 | 570.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.072.265,58 | 2.0 | 10253.0 | 357.0 | 01.Dez.2028 | 535.0 |
| ADSK | AUTODESK INC | Technologie | 1.071.452,43 | 2.0 | 9753.0 | 241.0 | 15.Juni2027 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.071.516,64 | 2.0 | 10076.0 | 383.0 | 20.Feb.2029 | 475.0 |
| ECL | ECOLAB INC | Basic Industry | 1.068.745,61 | 2.0 | 10287.0 | 289.0 | 15.Jan.2028 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.065.642,60 | 2.0 | 9872.0 | 236.0 | 15.Mai2027 | 375.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.065.238,06 | 2.0 | 9068.0 | 359.0 | 16.Aug.2028 | 204.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 1.065.048,89 | 2.0 | 9921.0 | 73.0 | 23.Juli2025 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.064.052,18 | 2.0 | 10043.0 | 169.0 | 07.Aug.2026 | 455.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.062.254,56 | 2.0 | 9461.0 | 176.0 | 15.Aug.2026 | 130.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.061.116,16 | 2.0 | 9748.0 | 221.0 | 15.März2027 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.060.823,05 | 2.0 | 9977.0 | 11.0 | 01.Dez.2024 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.060.607,10 | 2.0 | 9989.0 | 7.0 | 15.Nov.2024 | 280.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.059.716,90 | 2.0 | 9498.0 | 156.0 | 01.Juni2026 | 125.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.059.115,25 | 2.0 | 10029.0 | 32.0 | 15.Feb.2025 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.058.449,76 | 2.0 | 9750.0 | 156.0 | 10.Juni2026 | 265.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.056.462,93 | 2.0 | 9145.0 | 287.0 | 15.Okt.2027 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.055.514,05 | 2.0 | 10001.0 | 178.0 | 10.Sept.2027 | 457.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.054.242,87 | 2.0 | 9193.0 | 279.0 | 15.Sept.2027 | 140.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.053.983,31 | 2.0 | 9771.0 | 165.0 | 04.Aug.2026 | 370.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.050.724,16 | 1.0 | 9694.0 | 266.0 | 15.Sept.2027 | 350.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.049.503,02 | 1.0 | 9826.0 | 351.0 | 26.Sept.2028 | 410.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.048.502,18 | 1.0 | 9656.0 | 180.0 | 16.Sept.2026 | 263.0 |
| MPLX | MPLX LP | Energie | 1.049.075,16 | 1.0 | 9966.0 | 32.0 | 15.Feb.2025 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 1.048.312,76 | 1.0 | 9463.0 | 198.0 | 15.Nov.2026 | 175.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.048.239,00 | 1.0 | 9150.0 | 371.0 | 15.Okt.2028 | 270.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.046.947,11 | 1.0 | 9716.0 | 245.0 | 01.Juli2027 | 375.0 |
| ECL | ECOLAB INC | Basic Industry | 1.046.044,84 | 1.0 | 9430.0 | 219.0 | 01.Feb.2027 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.045.953,20 | 1.0 | 10019.0 | 60.0 | 06.Juni2025 | 495.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.045.219,59 | 1.0 | 9893.0 | 77.0 | 07.Aug.2025 | 300.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.044.935,33 | 1.0 | 9705.0 | 291.0 | 12.Jan.2028 | 388.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.044.092,37 | 1.0 | 9726.0 | 222.0 | 15.März2027 | 315.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.042.993,50 | 1.0 | 9786.0 | 312.0 | 01.Mai2028 | 413.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.041.395,21 | 1.0 | 9985.0 | 232.0 | 15.Juni2027 | 500.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.040.733,42 | 1.0 | 9184.0 | 348.0 | 15.Juli2028 | 250.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.038.918,94 | 1.0 | 10048.0 | 256.0 | 15.Aug.2027 | 480.0 |
| REG | REGENCY CENTERS LP | REITS | 1.039.230,06 | 1.0 | 9771.0 | 209.0 | 01.Feb.2027 | 360.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.039.175,46 | 1.0 | 9957.0 | 39.0 | 15.März2025 | 350.0 |
| SW | WRKCO INC | Basic Industry | 1.037.605,87 | 1.0 | 9664.0 | 267.0 | 15.Sept.2027 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.033.900,57 | 1.0 | 10081.0 | 115.0 | 15.März2026 | 555.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.033.443,98 | 1.0 | 9929.0 | 311.0 | 15.Apr.2028 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.032.302,44 | 1.0 | 9818.0 | 320.0 | 01.Juni2028 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.031.745,63 | 1.0 | 9732.0 | 218.0 | 02.März2027 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.031.274,44 | 1.0 | 9857.0 | 362.0 | 01.Dez.2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.029.623,12 | 1.0 | 9447.0 | 189.0 | 04.Okt.2026 | 160.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.027.079,69 | 1.0 | 9864.0 | 244.0 | 12.Juni2027 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.026.837,14 | 1.0 | 9574.0 | 122.0 | 20.Jan.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.025.366,87 | 1.0 | 9578.0 | 119.0 | 09.Jan.2026 | 80.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.023.906,65 | 1.0 | 9951.0 | 319.0 | 15.Mai2028 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.023.697,29 | 1.0 | 9746.0 | 262.0 | 01.Sept.2027 | 360.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 1.022.592,57 | 1.0 | 10160.0 | 414.0 | 15.Sept.2029 | 660.0 |
| ADBE | ADOBE INC | Technologie | 1.020.921,97 | 1.0 | 9937.0 | 28.0 | 01.Feb.2025 | 190.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.017.922,75 | 1.0 | 9685.0 | 387.0 | 01.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.017.784,01 | 1.0 | 9608.0 | 301.0 | 11.Jan.2028 | 305.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.018.026,31 | 1.0 | 9117.0 | 325.0 | 01.Apr.2028 | 240.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.017.215,06 | 1.0 | 10177.0 | 224.0 | 19.März2027 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.016.243,89 | 1.0 | 10001.0 | 9.0 | 22.Nov.2024 | 513.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.014.208,01 | 1.0 | 9997.0 | 2.0 | 30.Okt.2024 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.014.235,95 | 1.0 | 10153.0 | 156.0 | 13.Juli2026 | 528.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.013.925,64 | 1.0 | 9982.0 | 44.0 | 15.Apr.2025 | 460.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.013.074,68 | 1.0 | 9801.0 | 252.0 | 01.Aug.2027 | 370.0 |
| V | VISA INC | Technologie | 1.012.434,93 | 1.0 | 9149.0 | 273.0 | 15.Aug.2027 | 75.0 |
| NXPI | NXP BV | Technologie | 1.010.605,47 | 1.0 | 9986.0 | 237.0 | 01.Juni2027 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.009.975,81 | 1.0 | 9508.0 | 104.0 | 24.Mai2027 | 159.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.009.984,62 | 1.0 | 9846.0 | 386.0 | 01.März2029 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.009.270,71 | 1.0 | 9953.0 | 42.0 | 30.März2025 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.008.978,51 | 1.0 | 9953.0 | 23.0 | 15.Jan.2025 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.008.116,61 | 1.0 | 9963.0 | 29.0 | 05.Feb.2025 | 320.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.007.719,07 | 1.0 | 9420.0 | 255.0 | 15.Juli2027 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.007.367,13 | 1.0 | 9690.0 | 121.0 | 22.Jan.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.006.195,37 | 1.0 | 9712.0 | 382.0 | 08.Jan.2029 | 365.0 |
| MA | MASTERCARD INC | Technologie | 1.005.161,34 | 1.0 | 9949.0 | 297.0 | 15.Jan.2028 | 410.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.004.788,98 | 1.0 | 9996.0 | 1.0 | 25.Okt.2024 | 85.0 |
| QRVO | QORVO INC | Technologie | 1.004.784,34 | 1.0 | 9957.0 | 15.0 | 15.Dez.2024 | 175.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.003.761,03 | 1.0 | 9557.0 | 144.0 | 15.Apr.2026 | 165.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 1.003.815,18 | 1.0 | 9982.0 | 8.0 | 21.Nov.2024 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.001.303,76 | 1.0 | 9722.0 | 175.0 | 19.Aug.2026 | 270.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 999.101,57 | 1.0 | 10052.0 | 317.0 | 15.Mai2028 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 998.474,15 | 1.0 | 9964.0 | 321.0 | 17.Mai2028 | 405.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 997.861,09 | 1.0 | 10191.0 | 90.0 | 29.Sept.2025 | 705.0 |
| HUM | HUMANA INC | Versicherung | 996.704,39 | 1.0 | 10249.0 | 298.0 | 01.März2028 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 996.273,07 | 1.0 | 9926.0 | 31.0 | 14.Feb.2025 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 996.431,04 | 1.0 | 9972.0 | 43.0 | 01.Apr.2025 | 400.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 995.361,90 | 1.0 | 9921.0 | 345.0 | 16.Aug.2028 | 455.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 995.030,51 | 1.0 | 10078.0 | 130.0 | 02.März2026 | 480.0 |
| EFX | EQUIFAX INC | Technologie | 993.758,89 | 1.0 | 9967.0 | 11.0 | 01.Dez.2024 | 260.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 993.382,49 | 1.0 | 9718.0 | 244.0 | 25.Mai2027 | 290.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 990.989,80 | 1.0 | 9921.0 | 61.0 | 15.Juni2025 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 990.858,99 | 1.0 | 9150.0 | 393.0 | 22.Jan.2029 | 271.0 |
| O | REALTY INCOME CORPORATION | REITS | 990.191,50 | 1.0 | 9955.0 | 45.0 | 15.Apr.2025 | 388.0 |
| HUM | HUMANA INC | Versicherung | 989.569,05 | 1.0 | 9234.0 | 435.0 | 15.Aug.2029 | 313.0 |
| HUM | HUMANA INC | Versicherung | 989.672,77 | 1.0 | 9987.0 | 46.0 | 13.März2026 | 570.0 |
| JBL | JABIL INC | Technologie | 989.327,94 | 1.0 | 9735.0 | 291.0 | 12.Jan.2028 | 395.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 988.295,46 | 1.0 | 10001.0 | 7.0 | 15.Nov.2024 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 987.439,71 | 1.0 | 9936.0 | 21.0 | 09.Jan.2025 | 205.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 987.686,71 | 1.0 | 8970.0 | 341.0 | 15.Mai2028 | 115.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 985.517,09 | 1.0 | 9903.0 | 33.0 | 21.Feb.2025 | 190.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 983.993,24 | 1.0 | 9986.0 | 178.0 | 09.Sept.2026 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 983.993,45 | 1.0 | 9557.0 | 310.0 | 02.März2028 | 313.0 |
| LNT | INTERSTATE POWER & LIGHT CO | Elektro- | 983.829,64 | 1.0 | 9975.0 | 11.0 | 01.Dez.2024 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 982.650,57 | 1.0 | 9932.0 | 26.0 | 28.Jan.2025 | 238.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 982.221,06 | 1.0 | 9724.0 | 301.0 | 01.März2028 | 380.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 981.009,34 | 1.0 | 9846.0 | 317.0 | 18.Mai2028 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 980.593,97 | 1.0 | 10480.0 | 352.0 | 01.Dez.2028 | 610.0 |
| EQIX | EQUINIX INC | Technologie | 979.902,62 | 1.0 | 9544.0 | 151.0 | 15.Mai2026 | 145.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 980.108,78 | 1.0 | 10193.0 | 189.0 | 09.Nov.2026 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 979.298,49 | 1.0 | 9581.0 | 211.0 | 08.Jan.2027 | 235.0 |
| WELL | WELLTOWER OP LLC | REITS | 979.161,75 | 1.0 | 9645.0 | 219.0 | 15.Feb.2027 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 977.501,23 | 1.0 | 10002.0 | 4.0 | 27.Feb.2026 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 976.549,79 | 1.0 | 10044.0 | 207.0 | 08.Jan.2027 | 450.0 |
| FMC | FMC CORPORATION | Basic Industry | 975.811,29 | 1.0 | 9692.0 | 184.0 | 01.Okt.2026 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 972.711,99 | 1.0 | 8956.0 | 328.0 | 15.März2028 | 90.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 971.611,36 | 1.0 | 9699.0 | 156.0 | 15.Juni2026 | 245.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 970.017,35 | 1.0 | 9746.0 | 154.0 | 15.Juni2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 969.706,79 | 1.0 | 9510.0 | 162.0 | 24.Juni2026 | 135.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 969.238,57 | 1.0 | 9814.0 | 227.0 | 15.Apr.2027 | 388.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 969.173,84 | 1.0 | 9752.0 | 265.0 | 15.Sept.2027 | 380.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 969.239,15 | 1.0 | 9337.0 | 227.0 | 08.März2027 | 230.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 964.363,58 | 1.0 | 9738.0 | 88.0 | 17.Sept.2025 | 140.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 963.997,25 | 1.0 | 9810.0 | 267.0 | 25.Sept.2027 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 963.523,93 | 1.0 | 9964.0 | 95.0 | 15.Nov.2025 | 413.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 964.093,86 | 1.0 | 9982.0 | 7.0 | 15.Nov.2024 | 238.0 |
| INTU | INTUIT INC. | Technologie | 963.931,91 | 1.0 | 9259.0 | 262.0 | 15.Juli2027 | 135.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 963.667,68 | 1.0 | 9725.0 | 147.0 | 15.Mai2026 | 250.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 962.534,94 | 1.0 | 9757.0 | 197.0 | 15.Dez.2026 | 328.0 |
| LDOS | LEIDOS INC | Technologie | 961.059,00 | 1.0 | 9938.0 | 53.0 | 15.Mai2025 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 961.235,67 | 1.0 | 9513.0 | 216.0 | 21.Jan.2027 | 205.0 |
| MCO | MOODYS CORPORATION | Technologie | 959.310,92 | 1.0 | 9702.0 | 296.0 | 15.Jan.2028 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 956.457,70 | 1.0 | 9971.0 | 9.0 | 22.Nov.2024 | 235.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 955.996,93 | 1.0 | 9700.0 | 260.0 | 17.Aug.2027 | 313.0 |
| PNC | PNC BANK NA | Bankwesen | 956.446,63 | 1.0 | 9997.0 | 2.0 | 30.Okt.2024 | 330.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 956.398,43 | 1.0 | 9794.0 | 343.0 | 20.Aug.2028 | 390.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 955.751,09 | 1.0 | 9939.0 | 358.0 | 01.Dez.2028 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 954.263,30 | 1.0 | 9586.0 | 277.0 | 15.Okt.2027 | 305.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 954.354,16 | 1.0 | 9876.0 | 441.0 | 10.Okt.2029 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 952.602,51 | 1.0 | 9829.0 | 235.0 | 01.Juni2027 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 950.317,43 | 1.0 | 9960.0 | 28.0 | 01.Feb.2025 | 385.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 946.966,77 | 1.0 | 9680.0 | 396.0 | 01.Mai2029 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 945.969,34 | 1.0 | 9963.0 | 35.0 | 01.März2025 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 945.988,19 | 1.0 | 9700.0 | 209.0 | 22.Jan.2027 | 295.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 946.517,40 | 1.0 | 9947.0 | 28.0 | 01.Feb.2025 | 310.0 |
| NTAP | NETAPP INC | Technologie | 944.715,66 | 1.0 | 9464.0 | 251.0 | 22.Juni2027 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 944.630,60 | 1.0 | 9472.0 | 228.0 | 12.März2027 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 942.489,99 | 1.0 | 9442.0 | 185.0 | 15.Sept.2026 | 113.0 |
| EQR | ERP OPERATING LP | REITS | 939.009,69 | 1.0 | 9698.0 | 188.0 | 01.Nov.2026 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 936.521,78 | 1.0 | 9439.0 | 229.0 | 09.März2027 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 936.080,54 | 1.0 | 9800.0 | 222.0 | 28.Feb.2027 | 366.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 934.873,20 | 1.0 | 9994.0 | 6.0 | 10.Nov.2024 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 933.449,75 | 1.0 | 9837.0 | 65.0 | 25.Juni2025 | 290.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 932.717,60 | 1.0 | 9852.0 | 132.0 | 15.März2026 | 385.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 933.226,17 | 1.0 | 9943.0 | 39.0 | 15.März2025 | 379.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 929.293,78 | 1.0 | 9449.0 | 399.0 | 15.März2029 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 929.451,05 | 1.0 | 9534.0 | 210.0 | 15.Jan.2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 926.331,83 | 1.0 | 9494.0 | 161.0 | 17.Juni2026 | 105.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 922.204,88 | 1.0 | 9500.0 | 156.0 | 01.Juni2026 | 145.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 920.208,06 | 1.0 | 9655.0 | 268.0 | 15.Sept.2027 | 310.0 |
| ET | ENERGY TRANSFER LP | Energie | 917.296,43 | 1.0 | 9867.0 | 155.0 | 15.Juli2026 | 390.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 916.141,00 | 1.0 | 9222.0 | 449.0 | 19.Sept.2029 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 914.833,10 | 1.0 | 10103.0 | 86.0 | 11.Sept.2025 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 913.722,58 | 1.0 | 9164.0 | 271.0 | 12.Aug.2027 | 102.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 914.004,18 | 1.0 | 8986.0 | 368.0 | 15.Sept.2028 | 190.0 |
| EQIX | EQUINIX INC | Technologie | 911.673,95 | 1.0 | 9303.0 | 260.0 | 15.Juli2027 | 180.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 909.300,14 | 1.0 | 9999.0 | 1.0 | 24.Okt.2024 | 213.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Bankwesen | 901.831,62 | 1.0 | 9493.0 | 218.0 | 01.Feb.2027 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 892.234,61 | 1.0 | 9060.0 | 353.0 | 14.Juli2028 | 165.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 888.972,01 | 1.0 | 9498.0 | 234.0 | 05.Apr.2027 | 229.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 885.101,60 | 1.0 | 9468.0 | 167.0 | 15.Juli2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 882.746,25 | 1.0 | 9174.0 | 271.0 | 13.Aug.2027 | 115.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 880.374,90 | 1.0 | 9932.0 | 97.0 | 30.Okt.2025 | 395.0 |
| HUM | HUMANA INC | Versicherung | 878.927,30 | 1.0 | 10302.0 | 354.0 | 01.Dez.2028 | 575.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 879.028,50 | 1.0 | 9705.0 | 235.0 | 15.Mai2027 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 878.480,18 | 1.0 | 9954.0 | 36.0 | 02.März2025 | 378.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 872.003,16 | 1.0 | 9994.0 | 4.0 | 06.Nov.2024 | 395.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 855.308,91 | 1.0 | 9656.0 | 287.0 | 15.Dez.2027 | 340.0 |
| ECL | ECOLAB INC | Basic Industry | 854.406,55 | 1.0 | 9694.0 | 283.0 | 01.Dez.2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 831.712,61 | 1.0 | 10013.0 | 36.0 | 03.März2025 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 824.648,05 | 1.0 | 9956.0 | 267.0 | 16.Sept.2027 | 412.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 821.468,53 | 1.0 | 9996.0 | 4.0 | 04.Nov.2024 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 816.941,42 | 1.0 | 9954.0 | 35.0 | 01.März2025 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 816.390,91 | 1.0 | 9946.0 | 71.0 | 15.Aug.2025 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 815.102,07 | 1.0 | 9389.0 | 326.0 | 01.Juni2028 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 810.212,92 | 1.0 | 9763.0 | 241.0 | 15.Juni2027 | 338.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 809.665,85 | 1.0 | 9737.0 | 181.0 | 01.Okt.2026 | 320.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 809.427,12 | 1.0 | 9941.0 | 37.0 | 10.März2025 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 807.084,16 | 1.0 | 9975.0 | 36.0 | 15.März2025 | 380.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 801.994,50 | 1.0 | 10003.0 | 126.0 | 13.Feb.2026 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 792.707,11 | 1.0 | 9977.0 | 59.0 | 15.März2026 | 568.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 776.261,60 | 1.0 | 9610.0 | 272.0 | 08.Sept.2027 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 769.783,18 | 1.0 | 9509.0 | 213.0 | 12.Jan.2027 | 195.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 764.497,81 | 1.0 | 9873.0 | 354.0 | 01.Nov.2028 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 761.753,30 | 1.0 | 9342.0 | 307.0 | 15.Feb.2028 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 741.101,10 | 1.0 | 9999.0 | 67.0 | 03.Juli2025 | 510.0 |
| AON | AON CORP | Versicherung | 726.900,27 | 1.0 | 10730.0 | 198.0 | 01.Jan.2027 | 821.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 706.459,59 | 1.0 | 10112.0 | 133.0 | 15.März2026 | 530.0 |
| OKE | ONEOK INC | Energie | 691.873,08 | 1.0 | 9846.0 | 245.0 | 13.Juli2027 | 400.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 689.749,78 | 1.0 | 9194.0 | 287.0 | 15.Okt.2027 | 140.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 643.137,60 | 1.0 | 9932.0 | 177.0 | 01.Sept.2026 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 633.844,30 | 1.0 | 10233.0 | 300.0 | 01.März2028 | 530.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 630.427,37 | 1.0 | 8943.0 | 393.0 | 01.Feb.2029 | 285.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 622.238,34 | 1.0 | 9958.0 | 11.0 | 01.Dez.2024 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 613.493,00 | 1.0 | 9969.0 | 55.0 | 09.Juni2025 | 469.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 592.541,51 | 1.0 | 9988.0 | 178.0 | 06.Sept.2026 | 440.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 587.720,44 | 1.0 | 10122.0 | 196.0 | 01.Dez.2026 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 587.345,35 | 1.0 | 10014.0 | 138.0 | 30.März2026 | 445.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 583.355,61 | 1.0 | 9400.0 | 403.0 | 01.Juni2029 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 574.733,08 | 1.0 | 9920.0 | 437.0 | 15.Okt.2029 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 572.972,06 | 1.0 | 9990.0 | 7.0 | 15.Nov.2024 | 390.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 566.191,20 | 1.0 | 9925.0 | 29.0 | 06.Feb.2025 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 563.988,93 | 1.0 | 9083.0 | 378.0 | 09.Nov.2028 | 195.0 |
| OKE | ONEOK INC | Energie | 561.782,87 | 1.0 | 9911.0 | 269.0 | 24.Sept.2027 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 546.352,38 | 1.0 | 9889.0 | 345.0 | 15.Sept.2028 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 542.120,76 | 1.0 | 9974.0 | 7.0 | 15.Nov.2024 | 150.0 |
| OC | OWENS CORNING | Produktionsmittel | 522.857,80 | 1.0 | 10242.0 | 236.0 | 15.Juni2027 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 523.039,55 | 1.0 | 9261.0 | 445.0 | 15.Sept.2029 | 295.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 514.053,45 | 1.0 | 9785.0 | 178.0 | 23.Sept.2026 | 320.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 489.436,38 | 1.0 | 9907.0 | 115.0 | 01.Feb.2026 | 365.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 486.901,27 | 1.0 | 9645.0 | 421.0 | 08.Juli2029 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 472.692,53 | 1.0 | 9533.0 | 284.0 | 15.Nov.2027 | 263.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 471.010,39 | 1.0 | 9835.0 | 312.0 | 01.Mai2028 | 395.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 469.343,76 | 1.0 | 9953.0 | 57.0 | 15.Juni2025 | 400.0 |
| DAL | DELTA AIR LINES INC | Transport | 445.693,89 | 1.0 | 9793.0 | 314.0 | 19.Apr.2028 | 438.0 |
| ORIX | ORIX CORPORATION | Financial Other | 414.235,93 | 1.0 | 9767.0 | 256.0 | 18.Juli2027 | 370.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 404.608,18 | 1.0 | 9809.0 | 227.0 | 01.Mai2027 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 377.717,39 | 1.0 | 9601.0 | 424.0 | 05.Aug.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 363.195,61 | 1.0 | 10025.0 | 175.0 | 28.Aug.2026 | 433.0 |
| DAL | DELTA AIR LINES INC | Transport | 338.531,51 | 0.0 | 10220.0 | 109.0 | 15.Jan.2026 | 738.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 329.448,01 | 0.0 | 9968.0 | 272.0 | 08.Okt.2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 242.394,76 | 0.0 | 9129.0 | 453.0 | 27.Sept.2029 | 272.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 224.805,96 | 0.0 | 9917.0 | 430.0 | 01.Okt.2029 | 503.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 221.312,55 | 0.0 | 10266.0 | 180.0 | 03.Nov.2026 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 216.357,87 | 0.0 | 9262.0 | 434.0 | 01.Aug.2029 | 285.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 210.341,92 | 0.0 | 9947.0 | 78.0 | 11.Aug.2025 | 355.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 200.542,25 | 0.0 | 500.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 124.498,99 | 0.0 | 10835.0 | 0.0 | nan | 0.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.713,33 | 0.0 | 9957.0 | 58.0 | 30.Mai2025 | 413.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 53.431,70 | 0.0 | 10400.0 | 254.0 | 01.Nov.2027 | 607.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 14.976,40 | 0.0 | 9935.0 | 265.0 | 09.Sept.2027 | 420.0 |
| JEF | JEFFERIES FIN GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 15.072,14 | 0.0 | 9994.0 | 55.0 | 15.Sept.2025 | 515.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 221,77 | 0.0 | 13001.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.305.714,81 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
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