Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 2675 securities.
Note: The data shown here is as of date Dez. 10, 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 | 106.057.764,18 | 160.0 | 10008.0 | 12.0 | nan | 442.0 |
| BA | BOEING CO | Produktionsmittel | 14.106.051,24 | 21.0 | 9682.0 | 111.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.290.309,11 | 20.0 | 9632.0 | 278.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 12.598.144,26 | 19.0 | 9536.0 | 156.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.068.024,70 | 18.0 | 9380.0 | 446.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.574.018,18 | 17.0 | 9824.0 | 294.0 | 25.März2028 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.624.715,09 | 16.0 | 10259.0 | 317.0 | 25.Juli2029 | 557.0 |
| V | VISA INC | Technologie | 10.447.673,27 | 16.0 | 9881.0 | 95.0 | 14.Dez.2025 | 315.0 |
| BA | BOEING CO | Produktionsmittel | 10.319.427,71 | 16.0 | 9986.0 | 36.0 | 01.Mai2025 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 10.217.376,48 | 15.0 | 10098.0 | 355.0 | 23.Jan.2029 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 10.205.551,30 | 15.0 | 9895.0 | 340.0 | 15.Okt.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 10.201.609,94 | 15.0 | 9740.0 | 214.0 | 24.März2028 | 353.0 |
| C | CITIGROUP INC | Bankwesen | 10.157.196,87 | 15.0 | 9903.0 | 259.0 | 29.Sept.2027 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.109.080,10 | 15.0 | 9919.0 | 343.0 | 21.Sept.2028 | 433.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.758.618,68 | 15.0 | 9978.0 | 312.0 | 19.Mai2028 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.704.095,82 | 15.0 | 9501.0 | 179.0 | 21.Okt.2027 | 195.0 |
| C | CITIGROUP INC | Bankwesen | 9.535.544,75 | 14.0 | 9942.0 | 30.0 | 08.Apr.2026 | 311.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.521.734,01 | 14.0 | 9720.0 | 185.0 | 21.Nov.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.476.217,76 | 14.0 | 9809.0 | 216.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.463.905,24 | 14.0 | 9590.0 | 181.0 | 29.Okt.2026 | 245.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.444.651,96 | 14.0 | 9704.0 | 211.0 | 15.März2027 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.210.869,27 | 14.0 | 10151.0 | 288.0 | 02.März2028 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.207.033,21 | 14.0 | 9955.0 | 41.0 | 14.Mai2025 | 360.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.098.152,77 | 14.0 | 9811.0 | 198.0 | 06.Feb.2027 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.050.141,39 | 14.0 | 9708.0 | 158.0 | 08.Aug.2026 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.842.080,74 | 13.0 | 9860.0 | 342.0 | 15.Okt.2028 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.812.506,30 | 13.0 | 9346.0 | 358.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.807.287,63 | 13.0 | 9784.0 | 131.0 | 22.Apr.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.517.735,29 | 13.0 | 10037.0 | 238.0 | 25.Juli2028 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.496.249,18 | 13.0 | 9836.0 | 309.0 | 01.Mai2029 | 422.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.490.449,04 | 13.0 | 9956.0 | 19.0 | 11.Feb.2026 | 216.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.485.481,45 | 13.0 | 9903.0 | 34.0 | 22.Apr.2026 | 208.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.430.431,35 | 13.0 | 9456.0 | 234.0 | 02.Juni2028 | 239.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.421.812,31 | 13.0 | 9929.0 | 30.0 | 01.Apr.2025 | 250.0 |
| AAPL | APPLE INC | Technologie | 8.392.121,32 | 13.0 | 9876.0 | 112.0 | 23.Feb.2026 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.380.189,82 | 13.0 | 9583.0 | 138.0 | 04.Mai2027 | 159.0 |
| T | AT&T INC | Kommunikation | 8.356.799,43 | 13.0 | 9637.0 | 125.0 | 25.März2026 | 170.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.257.277,74 | 12.0 | 10142.0 | 304.0 | 25.Apr.2029 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.243.481,52 | 12.0 | 10016.0 | 238.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.237.441,10 | 12.0 | 9756.0 | 209.0 | 15.März2028 | 362.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.167.942,26 | 12.0 | 9705.0 | 248.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.151.816,77 | 12.0 | 9716.0 | 179.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 8.078.773,72 | 12.0 | 10209.0 | 218.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.055.495,14 | 12.0 | 9592.0 | 133.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.015.779,88 | 12.0 | 9692.0 | 306.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.948.930,26 | 12.0 | 9959.0 | 30.0 | 01.Apr.2025 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.861.892,33 | 12.0 | 9849.0 | 115.0 | 01.März2026 | 304.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.705.189,47 | 12.0 | 9899.0 | 37.0 | 30.Apr.2026 | 219.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 7.691.499,68 | 12.0 | 9952.0 | 34.0 | 15.Apr.2025 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.662.903,75 | 12.0 | 9996.0 | 43.0 | 19.Mai2025 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.580.332,02 | 11.0 | 9840.0 | 198.0 | 20.Jan.2027 | 363.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 7.565.388,95 | 11.0 | 10805.0 | 279.0 | 15.Feb.2028 | 750.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.512.559,80 | 11.0 | 9899.0 | 36.0 | 28.Apr.2026 | 219.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.504.300,58 | 11.0 | 9970.0 | 34.0 | 25.Apr.2026 | 391.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.478.887,57 | 11.0 | 9733.0 | 228.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.456.570,57 | 11.0 | 9598.0 | 123.0 | 09.März2027 | 143.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 7.423.770,23 | 11.0 | 9971.0 | 35.0 | 26.Apr.2026 | 408.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.382.743,41 | 11.0 | 9595.0 | 404.0 | 15.Mai2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 7.373.468,47 | 11.0 | 9979.0 | 49.0 | 10.Juni2025 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.342.934,61 | 11.0 | 10000.0 | 41.0 | 15.Dez.2025 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.341.667,49 | 11.0 | 9929.0 | 108.0 | 27.Jan.2026 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.341.200,32 | 11.0 | 9791.0 | 168.0 | 16.Nov.2026 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.232.662,83 | 11.0 | 9941.0 | 58.0 | 20.Juli2025 | 388.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.153.637,44 | 11.0 | 10726.0 | 344.0 | 15.Nov.2028 | 688.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.134.432,83 | 11.0 | 9994.0 | 134.0 | 19.Mai2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.123.832,79 | 11.0 | 9920.0 | 219.0 | 26.Apr.2028 | 432.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.107.859,35 | 11.0 | 9704.0 | 151.0 | 15.Juli2026 | 265.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 7.096.677,84 | 11.0 | 9860.0 | 189.0 | 15.Jan.2027 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.069.191,65 | 11.0 | 9874.0 | 312.0 | 19.Juni2029 | 458.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.060.624,33 | 11.0 | 9955.0 | 27.0 | 19.März2025 | 299.0 |
| FI | FISERV INC | Technologie | 7.046.175,98 | 11.0 | 9485.0 | 404.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.042.057,90 | 11.0 | 9731.0 | 285.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.037.028,71 | 11.0 | 9509.0 | 156.0 | 20.Juli2027 | 151.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.035.763,01 | 11.0 | 9964.0 | 59.0 | 23.Juli2025 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.016.436,74 | 11.0 | 10061.0 | 237.0 | 22.Juli2028 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.000.452,05 | 11.0 | 9833.0 | 137.0 | 15.Mai2026 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.952.869,39 | 10.0 | 9840.0 | 324.0 | 23.Juli2029 | 427.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.937.415,16 | 10.0 | 9890.0 | 86.0 | 03.Nov.2025 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.896.805,67 | 10.0 | 9843.0 | 172.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 6.887.958,45 | 10.0 | 9563.0 | 208.0 | 24.Feb.2028 | 264.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.821.363,51 | 10.0 | 9920.0 | 212.0 | 16.März2027 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.795.806,73 | 10.0 | 9632.0 | 125.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.777.189,66 | 10.0 | 10532.0 | 336.0 | 23.Okt.2029 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 6.754.268,19 | 10.0 | 9752.0 | 174.0 | 21.Okt.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 6.753.266,12 | 10.0 | 10042.0 | 105.0 | 20.Jan.2027 | 508.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.706.010,12 | 10.0 | 10365.0 | 331.0 | 15.Sept.2029 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.686.286,04 | 10.0 | 10598.0 | 338.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.677.884,09 | 10.0 | 10124.0 | 301.0 | 20.Apr.2029 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.635.867,91 | 10.0 | 9462.0 | 171.0 | 10.Sept.2027 | 154.0 |
| T | AT&T INC | Kommunikation | 6.627.192,91 | 10.0 | 9884.0 | 369.0 | 01.März2029 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.614.055,04 | 10.0 | 9961.0 | 77.0 | 15.Okt.2025 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.608.138,02 | 10.0 | 9555.0 | 138.0 | 12.Mai2026 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 6.594.776,25 | 10.0 | 9830.0 | 193.0 | 10.Jan.2028 | 389.0 |
| C | CITIBANK NA | Bankwesen | 6.580.371,52 | 10.0 | 10421.0 | 333.0 | 29.Sept.2028 | 580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 6.567.449,06 | 10.0 | 10013.0 | 66.0 | 15.Okt.2025 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.527.280,55 | 10.0 | 9782.0 | 155.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.515.079,25 | 10.0 | 9959.0 | 176.0 | 15.Okt.2027 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.512.128,70 | 10.0 | 9947.0 | 21.0 | 25.Feb.2025 | 219.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.490.416,72 | 10.0 | 9819.0 | 197.0 | 01.Feb.2028 | 378.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.488.836,50 | 10.0 | 9817.0 | 208.0 | 13.März2028 | 404.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.485.073,21 | 10.0 | 9926.0 | 42.0 | 15.Mai2025 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.437.815,84 | 10.0 | 9973.0 | 51.0 | 15.Juli2025 | 390.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.427.657,18 | 10.0 | 9956.0 | 30.0 | 02.Apr.2026 | 338.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.410.693,32 | 10.0 | 9804.0 | 248.0 | 15.Aug.2027 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.403.704,01 | 10.0 | 9832.0 | 351.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.403.936,70 | 10.0 | 9832.0 | 324.0 | 23.Juli2029 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 6.388.594,52 | 10.0 | 9736.0 | 242.0 | 24.Juli2028 | 367.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.355.528,73 | 10.0 | 10068.0 | 75.0 | 29.Sept.2026 | 561.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.334.763,67 | 10.0 | 9970.0 | 60.0 | 01.Aug.2025 | 395.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.305.421,31 | 10.0 | 10134.0 | 183.0 | 08.Dez.2026 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.304.358,86 | 10.0 | 10203.0 | 319.0 | 24.Juli2029 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 6.282.505,15 | 9.0 | 9595.0 | 113.0 | 28.Jan.2027 | 112.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.270.887,10 | 9.0 | 9845.0 | 129.0 | 23.Apr.2027 | 356.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.265.719,21 | 9.0 | 9631.0 | 122.0 | 11.März2027 | 166.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.223.067,87 | 9.0 | 9145.0 | 328.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.221.168,20 | 9.0 | 9918.0 | 241.0 | 22.Juli2027 | 430.0 |
| CVX | CHEVRON CORP | Energie | 6.207.783,92 | 9.0 | 9880.0 | 41.0 | 11.Mai2025 | 155.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.172.302,27 | 9.0 | 9945.0 | 41.0 | 11.Mai2025 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.169.776,59 | 9.0 | 9825.0 | 51.0 | 19.Juni2026 | 132.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.140.886,57 | 9.0 | 9775.0 | 142.0 | 17.Juni2027 | 320.0 |
| AAPL | APPLE INC | Technologie | 6.121.809,24 | 9.0 | 9809.0 | 198.0 | 09.Feb.2027 | 335.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.108.298,21 | 9.0 | 10265.0 | 306.0 | 12.Juni2029 | 558.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.106.557,26 | 9.0 | 9894.0 | 112.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.086.256,89 | 9.0 | 9829.0 | 197.0 | 20.Jan.2028 | 382.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.081.695,65 | 9.0 | 9654.0 | 271.0 | 15.Nov.2027 | 325.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.078.074,46 | 9.0 | 9709.0 | 232.0 | 15.Dez.2027 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.073.409,56 | 9.0 | 10078.0 | 240.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.065.416,59 | 9.0 | 9750.0 | 169.0 | 01.Okt.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.058.734,53 | 9.0 | 9751.0 | 232.0 | 05.Juni2028 | 369.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.013.554,95 | 9.0 | 9898.0 | 219.0 | 20.Apr.2028 | 421.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.003.991,31 | 9.0 | 10080.0 | 375.0 | 15.März2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.977.263,95 | 9.0 | 9666.0 | 93.0 | 19.Nov.2026 | 104.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.965.452,91 | 9.0 | 9741.0 | 224.0 | 01.Mai2028 | 354.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.958.540,87 | 9.0 | 10160.0 | 370.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.951.723,72 | 9.0 | 10114.0 | 282.0 | 01.Feb.2029 | 512.0 |
| T | AT&T INC | Kommunikation | 5.934.362,97 | 9.0 | 9474.0 | 236.0 | 01.Juni2027 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.934.112,11 | 9.0 | 9808.0 | 362.0 | 24.Jan.2029 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.903.340,32 | 9.0 | 10159.0 | 121.0 | 15.Juni2026 | 602.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.902.015,05 | 9.0 | 10073.0 | 195.0 | 23.Jan.2028 | 504.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.901.373,19 | 9.0 | 9635.0 | 100.0 | 10.Dez.2026 | 98.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.888.860,76 | 9.0 | 9956.0 | 104.0 | 12.Jan.2026 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.882.249,76 | 9.0 | 9979.0 | 26.0 | 15.März2025 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.879.413,64 | 9.0 | 9524.0 | 155.0 | 20.Juli2027 | 154.0 |
| C | CITIGROUP INC | Bankwesen | 5.877.260,28 | 9.0 | 9525.0 | 147.0 | 09.Juni2027 | 146.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.858.610,84 | 9.0 | 10170.0 | 154.0 | 14.Aug.2027 | 589.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.806.333,09 | 9.0 | 10145.0 | 149.0 | 07.Aug.2026 | 545.0 |
| AAPL | APPLE INC | Technologie | 5.798.756,17 | 9.0 | 9868.0 | 41.0 | 11.Mai2025 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.792.623,36 | 9.0 | 9847.0 | 122.0 | 01.Apr.2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 5.783.586,83 | 9.0 | 9465.0 | 174.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.781.838,26 | 9.0 | 9972.0 | 19.0 | 19.Feb.2025 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.776.065,03 | 9.0 | 10480.0 | 338.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.722.379,15 | 9.0 | 10221.0 | 317.0 | 20.Juli2029 | 545.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.713.091,08 | 9.0 | 10421.0 | 256.0 | 18.Okt.2028 | 630.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.710.891,28 | 9.0 | 9974.0 | 28.0 | 26.März2025 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.710.093,89 | 9.0 | 9773.0 | 296.0 | 05.März2029 | 397.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 5.698.377,97 | 9.0 | 9650.0 | 207.0 | 24.Feb.2028 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.689.618,57 | 9.0 | 9985.0 | 12.0 | 23.Jan.2025 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.689.687,81 | 9.0 | 10196.0 | 219.0 | 22.Apr.2028 | 557.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.685.918,06 | 9.0 | 9819.0 | 56.0 | 08.Juli2025 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.683.282,40 | 9.0 | 9927.0 | 23.0 | 13.März2026 | 200.0 |
| CVX | CHEVRON CORP | Energie | 5.650.322,33 | 9.0 | 9807.0 | 136.0 | 16.Mai2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.644.075,10 | 9.0 | 9619.0 | 217.0 | 01.Apr.2027 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.625.983,51 | 8.0 | 10089.0 | 272.0 | 01.Dez.2027 | 455.0 |
| AAPL | APPLE INC | Technologie | 5.619.919,58 | 8.0 | 9030.0 | 348.0 | 05.Aug.2028 | 140.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.606.790,20 | 8.0 | 9548.0 | 201.0 | 21.Jan.2028 | 248.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.606.993,85 | 8.0 | 9642.0 | 99.0 | 09.Dez.2026 | 109.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.601.933,62 | 8.0 | 9867.0 | 131.0 | 19.Apr.2026 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.596.477,17 | 8.0 | 9952.0 | 70.0 | 12.Sept.2026 | 429.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 5.589.087,34 | 8.0 | 10106.0 | 138.0 | 21.Mai2027 | 541.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.581.912,78 | 8.0 | 9882.0 | 79.0 | 18.Apr.2026 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.578.774,02 | 8.0 | 9937.0 | 246.0 | 23.Aug.2028 | 448.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.566.492,42 | 8.0 | 9297.0 | 417.0 | 16.Juli2029 | 304.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.562.011,68 | 8.0 | 9915.0 | 142.0 | 03.Juni2026 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.551.257,14 | 8.0 | 10661.0 | 257.0 | 03.Nov.2028 | 739.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.550.858,59 | 8.0 | 10072.0 | 206.0 | 15.März2027 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.524.462,17 | 8.0 | 9993.0 | 12.0 | 22.Jan.2025 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.516.913,84 | 8.0 | 9697.0 | 309.0 | 23.Apr.2029 | 381.0 |
| AVGO | BROADCOM INC | Technologie | 5.516.233,84 | 8.0 | 10122.0 | 396.0 | 12.Juli2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.485.847,33 | 8.0 | 9663.0 | 288.0 | 23.Jan.2029 | 351.0 |
| INTC | INTEL CORPORATION | Technologie | 5.456.766,50 | 8.0 | 9999.0 | 111.0 | 10.Feb.2026 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 5.453.090,77 | 8.0 | 10083.0 | 70.0 | 01.Okt.2025 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.401.676,44 | 8.0 | 9778.0 | 307.0 | 23.Apr.2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 5.392.048,67 | 8.0 | 9700.0 | 268.0 | 27.Okt.2028 | 352.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.387.243,60 | 8.0 | 10123.0 | 126.0 | 30.Apr.2026 | 544.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.385.499,33 | 8.0 | 9927.0 | 165.0 | 08.Sept.2026 | 435.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.371.906,94 | 8.0 | 10053.0 | 54.0 | 01.Aug.2025 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 5.362.251,73 | 8.0 | 9894.0 | 299.0 | 13.Apr.2028 | 400.0 |
| LNG | CHENIERE ENERGY INC | Energie | 5.356.489,42 | 8.0 | 9858.0 | 222.0 | 15.Okt.2028 | 463.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.350.734,15 | 8.0 | 9844.0 | 119.0 | 15.März2026 | 313.0 |
| AAPL | APPLE INC | Technologie | 5.338.514,57 | 8.0 | 9597.0 | 114.0 | 08.Feb.2026 | 70.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.330.713,26 | 8.0 | 9830.0 | 134.0 | 14.Mai2026 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.324.870,20 | 8.0 | 9256.0 | 309.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.321.542,78 | 8.0 | 9923.0 | 222.0 | 27.Apr.2028 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.304.941,67 | 8.0 | 10215.0 | 228.0 | 15.Juli2027 | 617.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.305.279,00 | 8.0 | 10093.0 | 201.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.288.851,93 | 8.0 | 9562.0 | 205.0 | 04.Feb.2028 | 255.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 5.269.116,13 | 8.0 | 9824.0 | 210.0 | 01.Apr.2027 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.229.187,55 | 8.0 | 9710.0 | 245.0 | 15.Aug.2027 | 356.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.210.921,33 | 8.0 | 9976.0 | 86.0 | 15.Nov.2025 | 449.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.203.086,67 | 8.0 | 9962.0 | 57.0 | 15.Juli2025 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.192.714,64 | 8.0 | 9916.0 | 78.0 | 29.Sept.2025 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.166.563,83 | 8.0 | 9540.0 | 411.0 | 26.Juli2029 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.164.855,70 | 8.0 | 9855.0 | 115.0 | 01.März2026 | 315.0 |
| AAPL | APPLE INC | Technologie | 5.163.125,34 | 8.0 | 9753.0 | 223.0 | 11.Mai2027 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.162.170,33 | 8.0 | 10005.0 | 15.0 | 01.Feb.2025 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 5.155.621,08 | 8.0 | 9640.0 | 161.0 | 15.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.153.464,91 | 8.0 | 9969.0 | 35.0 | 21.Apr.2025 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.138.805,85 | 8.0 | 10251.0 | 277.0 | 13.Jan.2028 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.123.942,30 | 8.0 | 9958.0 | 232.0 | 09.Juni2028 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.101.863,66 | 8.0 | 9449.0 | 348.0 | 15.Apr.2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 5.084.238,34 | 8.0 | 9712.0 | 156.0 | 04.Aug.2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 5.047.328,83 | 8.0 | 9841.0 | 134.0 | 01.Mai2026 | 340.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.040.501,44 | 8.0 | 10068.0 | 345.0 | 15.Nov.2028 | 472.0 |
| T | AT&T INC | Kommunikation | 5.024.794,30 | 8.0 | 9135.0 | 299.0 | 01.Feb.2028 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.015.937,35 | 8.0 | 9508.0 | 154.0 | 14.Juli2026 | 115.0 |
| INTC | INTEL CORPORATION | Technologie | 5.007.465,32 | 8.0 | 9933.0 | 60.0 | 29.Juli2025 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.992.141,09 | 8.0 | 10365.0 | 286.0 | 09.März2029 | 616.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.973.002,84 | 7.0 | 10258.0 | 172.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.970.202,93 | 7.0 | 9949.0 | 83.0 | 21.Okt.2025 | 425.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 4.958.831,25 | 7.0 | 10073.0 | 121.0 | 18.März2027 | 528.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.951.668,26 | 7.0 | 9992.0 | 55.0 | 17.Juli2026 | 468.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.949.507,05 | 7.0 | 9974.0 | 166.0 | 01.Feb.2028 | 475.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 4.946.149,00 | 7.0 | 10145.0 | 179.0 | 11.Dez.2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.940.220,73 | 7.0 | 9968.0 | 43.0 | 22.Mai2025 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.937.286,21 | 7.0 | 9129.0 | 260.0 | 21.Aug.2027 | 130.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.930.273,58 | 7.0 | 9680.0 | 249.0 | 21.Okt.2027 | 325.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.926.936,35 | 7.0 | 10007.0 | 8.0 | 15.März2026 | 641.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.906.167,98 | 7.0 | 9613.0 | 284.0 | 15.Jan.2028 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.903.883,15 | 7.0 | 9162.0 | 326.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 4.895.286,60 | 7.0 | 9956.0 | 14.0 | 25.Jan.2026 | 201.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.891.435,77 | 7.0 | 9450.0 | 171.0 | 15.Sept.2026 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.877.987,38 | 7.0 | 10023.0 | 135.0 | 12.Mai2026 | 520.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.872.309,23 | 7.0 | 9621.0 | 125.0 | 25.März2026 | 167.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.849.324,45 | 7.0 | 9825.0 | 223.0 | 23.Apr.2027 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 4.846.880,47 | 7.0 | 9904.0 | 104.0 | 12.Jan.2026 | 370.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.846.005,11 | 7.0 | 9782.0 | 220.0 | 24.Apr.2028 | 371.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.828.741,28 | 7.0 | 10187.0 | 229.0 | 26.Mai2028 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.825.573,00 | 7.0 | 10074.0 | 65.0 | 10.Aug.2026 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.796.582,10 | 7.0 | 10023.0 | 92.0 | 24.Nov.2025 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.795.360,55 | 7.0 | 9979.0 | 12.0 | 23.Jan.2025 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.794.135,81 | 7.0 | 9780.0 | 219.0 | 13.Apr.2027 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.790.492,89 | 7.0 | 9913.0 | 37.0 | 07.Mai2026 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.773.749,79 | 7.0 | 9685.0 | 393.0 | 15.Juni2029 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.764.314,96 | 7.0 | 9771.0 | 140.0 | 01.Juni2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 4.764.207,81 | 7.0 | 9800.0 | 306.0 | 23.Apr.2029 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.763.079,44 | 7.0 | 9723.0 | 242.0 | 21.Juli2028 | 359.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.756.590,72 | 7.0 | 10022.0 | 109.0 | 20.Feb.2026 | 500.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.752.620,68 | 7.0 | 9981.0 | 43.0 | 12.Juni2025 | 445.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.743.047,96 | 7.0 | 10180.0 | 181.0 | 04.Dez.2026 | 549.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.742.145,47 | 7.0 | 9759.0 | 149.0 | 15.Juli2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 4.739.279,12 | 7.0 | 9986.0 | 287.0 | 10.Feb.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.729.560,63 | 7.0 | 9600.0 | 113.0 | 04.Feb.2027 | 104.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.722.681,02 | 7.0 | 10076.0 | 239.0 | 22.Juli2028 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.721.836,46 | 7.0 | 10418.0 | 264.0 | 10.Nov.2028 | 620.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.719.917,63 | 7.0 | 9914.0 | 91.0 | 16.Nov.2025 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 4.718.092,93 | 7.0 | 9959.0 | 239.0 | 22.Juli2028 | 455.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Bankwesen | 4.713.561,58 | 7.0 | 10071.0 | 235.0 | 09.Juli2027 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.709.036,81 | 7.0 | 9977.0 | 13.0 | 23.Jan.2026 | 337.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.702.392,18 | 7.0 | 10456.0 | 349.0 | 15.Nov.2028 | 588.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.678.144,62 | 7.0 | 9836.0 | 102.0 | 01.Jan.2026 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.647.080,17 | 7.0 | 9979.0 | 63.0 | 15.Aug.2026 | 454.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.626.612,82 | 7.0 | 10033.0 | 111.0 | 15.Juni2026 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.618.755,12 | 7.0 | 10809.0 | 335.0 | 30.Okt.2029 | 716.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.617.327,17 | 7.0 | 10146.0 | 225.0 | 17.Mai2028 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.610.476,15 | 7.0 | 9041.0 | 356.0 | 17.Sept.2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.610.770,87 | 7.0 | 9923.0 | 106.0 | 29.Jan.2027 | 396.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 4.599.989,22 | 7.0 | 9957.0 | 19.0 | 18.Feb.2026 | 263.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.598.656,11 | 7.0 | 9734.0 | 214.0 | 24.März2027 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.597.928,69 | 7.0 | 10007.0 | 106.0 | 26.Jan.2027 | 476.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.583.529,42 | 7.0 | 9870.0 | 347.0 | 06.Nov.2028 | 423.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.578.742,43 | 7.0 | 9851.0 | 240.0 | 25.Nov.2027 | 418.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.573.760,72 | 7.0 | 9959.0 | 264.0 | 22.Okt.2028 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.556.216,07 | 7.0 | 10096.0 | 305.0 | 15.Apr.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.543.934,49 | 7.0 | 9952.0 | 41.0 | 13.Mai2025 | 320.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.540.145,12 | 7.0 | 10073.0 | 58.0 | 18.Aug.2025 | 565.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.531.392,17 | 7.0 | 9093.0 | 335.0 | 15.Juli2028 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.516.399,68 | 7.0 | 9776.0 | 424.0 | 27.Sept.2029 | 420.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.509.463,50 | 7.0 | 9951.0 | 316.0 | 08.Aug.2028 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.505.209,52 | 7.0 | 9161.0 | 329.0 | 01.Juni2029 | 207.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.493.989,14 | 7.0 | 10171.0 | 152.0 | 18.Aug.2026 | 553.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.491.273,70 | 7.0 | 9954.0 | 23.0 | 06.März2025 | 271.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.483.991,73 | 7.0 | 9237.0 | 300.0 | 15.Feb.2028 | 205.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 4.458.628,57 | 7.0 | 9857.0 | 138.0 | 15.Juni2026 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.441.346,90 | 7.0 | 10463.0 | 271.0 | 18.Jan.2029 | 672.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.433.952,82 | 7.0 | 9873.0 | 235.0 | 08.Juni2027 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.430.816,21 | 7.0 | 10133.0 | 149.0 | 17.Juli2026 | 553.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.430.502,92 | 7.0 | 9956.0 | 33.0 | 11.Apr.2025 | 345.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.416.285,34 | 7.0 | 9783.0 | 137.0 | 10.Mai2026 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.413.405,81 | 7.0 | 9780.0 | 117.0 | 01.März2026 | 245.0 |
| USB | US BANCORP MTN | Bankwesen | 4.410.625,51 | 7.0 | 10317.0 | 305.0 | 12.Juni2029 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.409.578,54 | 7.0 | 9931.0 | 177.0 | 22.Okt.2026 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 4.402.882,21 | 7.0 | 10079.0 | 83.0 | 21.Okt.2026 | 573.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.399.315,53 | 7.0 | 10099.0 | 285.0 | 15.Feb.2028 | 488.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.396.468,89 | 7.0 | 9671.0 | 216.0 | 27.März2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.388.754,77 | 7.0 | 9701.0 | 152.0 | 14.Juli2026 | 263.0 |
| BA | BOEING CO | Produktionsmittel | 4.376.791,06 | 7.0 | 10026.0 | 215.0 | 01.Mai2027 | 504.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.369.615,32 | 7.0 | 10028.0 | 161.0 | 01.Okt.2026 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.366.299,65 | 7.0 | 9065.0 | 343.0 | 17.Aug.2029 | 221.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.361.756,25 | 7.0 | 9621.0 | 105.0 | 08.Jan.2026 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.358.061,34 | 7.0 | 9908.0 | 272.0 | 09.Mai2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.356.964,26 | 7.0 | 9932.0 | 188.0 | 15.Dez.2026 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.342.275,09 | 7.0 | 9255.0 | 263.0 | 22.Sept.2028 | 201.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.333.777,68 | 7.0 | 9584.0 | 211.0 | 04.März2027 | 255.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.333.037,01 | 7.0 | 10005.0 | 22.0 | 02.März2025 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.331.839,68 | 7.0 | 10072.0 | 71.0 | 15.Feb.2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.324.137,46 | 7.0 | 10568.0 | 339.0 | 01.Nov.2029 | 641.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.318.887,10 | 7.0 | 9869.0 | 425.0 | 15.Okt.2029 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.301.824,28 | 6.0 | 10071.0 | 84.0 | 15.Nov.2025 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.298.301,88 | 6.0 | 9597.0 | 285.0 | 15.Jan.2028 | 290.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.297.625,81 | 6.0 | 10219.0 | 85.0 | 10.Nov.2026 | 747.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.293.453,75 | 6.0 | 9876.0 | 90.0 | 20.Nov.2025 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.292.549,88 | 6.0 | 9941.0 | 27.0 | 19.März2025 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.287.363,86 | 6.0 | 10082.0 | 49.0 | 15.Juli2025 | 650.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.287.121,77 | 6.0 | 10035.0 | 126.0 | 21.Apr.2026 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.284.980,18 | 6.0 | 9823.0 | 141.0 | 15.Juni2026 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.273.287,83 | 6.0 | 10150.0 | 369.0 | 22.Feb.2029 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.268.147,07 | 6.0 | 9865.0 | 46.0 | 04.Juni2026 | 210.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.268.488,87 | 6.0 | 9761.0 | 225.0 | 20.Mai2027 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.267.742,28 | 6.0 | 9962.0 | 17.0 | 10.Feb.2025 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.265.848,33 | 6.0 | 9468.0 | 171.0 | 17.Sept.2026 | 140.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.259.473,89 | 6.0 | 10213.0 | 85.0 | 03.Nov.2026 | 734.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.255.358,13 | 6.0 | 9989.0 | 361.0 | 14.Feb.2029 | 480.0 |
| C | CITIBANK NA | Bankwesen | 4.250.377,18 | 6.0 | 10075.0 | 404.0 | 06.Aug.2029 | 484.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.245.373,34 | 6.0 | 10203.0 | 408.0 | 01.Okt.2029 | 530.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.240.220,97 | 6.0 | 10215.0 | 216.0 | 13.Apr.2028 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.232.700,33 | 6.0 | 10041.0 | 112.0 | 13.Feb.2026 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.229.714,66 | 6.0 | 9736.0 | 90.0 | 24.Nov.2026 | 213.0 |
| FI | FISERV INC | Technologie | 4.225.684,77 | 6.0 | 9785.0 | 146.0 | 01.Juli2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.225.458,09 | 6.0 | 9859.0 | 90.0 | 13.Nov.2025 | 338.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Bankwesen | 4.223.454,52 | 6.0 | 9975.0 | 20.0 | 21.Feb.2025 | 370.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.213.075,39 | 6.0 | 9903.0 | 179.0 | 30.Nov.2026 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.208.056,74 | 6.0 | 9898.0 | 111.0 | 25.Feb.2026 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.201.105,20 | 6.0 | 10111.0 | 220.0 | 15.Juni2027 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 4.195.647,78 | 6.0 | 10058.0 | 73.0 | 13.Sept.2025 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 4.193.642,40 | 6.0 | 10054.0 | 96.0 | 08.Dez.2025 | 509.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.192.784,95 | 6.0 | 9969.0 | 26.0 | 16.März2025 | 365.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 4.190.016,92 | 6.0 | 9880.0 | 300.0 | 20.Apr.2028 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.188.236,44 | 6.0 | 9725.0 | 115.0 | 15.Feb.2026 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 4.185.984,20 | 6.0 | 10298.0 | 350.0 | 07.Jan.2029 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.182.371,76 | 6.0 | 9534.0 | 200.0 | 19.Jan.2028 | 234.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.182.400,38 | 6.0 | 9953.0 | 69.0 | 15.Sept.2025 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.176.663,30 | 6.0 | 9726.0 | 141.0 | 01.Juni2026 | 288.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.173.690,30 | 6.0 | 9957.0 | 26.0 | 17.März2026 | 329.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.172.069,64 | 6.0 | 10119.0 | 346.0 | 26.Nov.2028 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.171.156,18 | 6.0 | 10166.0 | 266.0 | 17.Nov.2027 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.167.853,03 | 6.0 | 9468.0 | 178.0 | 13.Okt.2027 | 164.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.158.854,79 | 6.0 | 9953.0 | 63.0 | 04.Aug.2025 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.157.254,64 | 6.0 | 9305.0 | 310.0 | 25.März2028 | 230.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.155.052,81 | 6.0 | 9532.0 | 208.0 | 14.Feb.2027 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.134.716,51 | 6.0 | 10088.0 | 103.0 | 13.Jan.2026 | 546.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.127.730,13 | 6.0 | 9762.0 | 217.0 | 05.Apr.2027 | 365.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 4.121.076,45 | 6.0 | 9952.0 | 24.0 | 10.März2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.120.417,03 | 6.0 | 9643.0 | 207.0 | 24.Feb.2028 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.114.270,50 | 6.0 | 10139.0 | 239.0 | 09.Aug.2028 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.104.665,19 | 6.0 | 9916.0 | 34.0 | 15.Apr.2025 | 225.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.088.879,74 | 6.0 | 9970.0 | 59.0 | 08.Aug.2025 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 4.086.808,93 | 6.0 | 9833.0 | 317.0 | 15.Mai2028 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.085.394,33 | 6.0 | 9605.0 | 380.0 | 07.März2029 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.074.437,58 | 6.0 | 9904.0 | 45.0 | 28.Mai2025 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.071.869,27 | 6.0 | 9750.0 | 129.0 | 15.Apr.2026 | 250.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.069.972,61 | 6.0 | 9958.0 | 26.0 | 15.März2025 | 364.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.069.419,43 | 6.0 | 9692.0 | 287.0 | 31.Jan.2028 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.066.736,20 | 6.0 | 10129.0 | 131.0 | 09.Mai2027 | 583.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.062.056,74 | 6.0 | 10055.0 | 288.0 | 28.Feb.2028 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.044.319,36 | 6.0 | 9931.0 | 349.0 | 14.Nov.2028 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.043.628,46 | 6.0 | 10373.0 | 260.0 | 05.Nov.2027 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.035.127,95 | 6.0 | 9599.0 | 292.0 | 15.Feb.2028 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.018.255,14 | 6.0 | 10157.0 | 279.0 | 01.Feb.2028 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.000.917,55 | 6.0 | 9716.0 | 216.0 | 22.März2027 | 305.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.001.443,79 | 6.0 | 9289.0 | 420.0 | 15.Aug.2029 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.994.931,82 | 6.0 | 9982.0 | 309.0 | 18.Mai2029 | 489.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.994.209,21 | 6.0 | 9389.0 | 406.0 | 15.Juni2029 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.988.759,99 | 6.0 | 10318.0 | 387.0 | 01.Juni2029 | 610.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.986.213,53 | 6.0 | 9996.0 | 34.0 | 15.Apr.2025 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.986.168,64 | 6.0 | 9838.0 | 216.0 | 29.März2027 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.984.606,36 | 6.0 | 9703.0 | 85.0 | 24.Okt.2026 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.977.368,45 | 6.0 | 10124.0 | 201.0 | 05.März2027 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.976.096,45 | 6.0 | 9398.0 | 416.0 | 18.Juli2029 | 319.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.962.120,90 | 6.0 | 9840.0 | 381.0 | 03.Mai2029 | 511.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.959.016,63 | 6.0 | 9900.0 | 57.0 | 15.Juli2025 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.958.057,82 | 6.0 | 10046.0 | 213.0 | 09.Apr.2027 | 500.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.950.033,87 | 6.0 | 10245.0 | 171.0 | 30.Okt.2026 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.949.213,72 | 6.0 | 9990.0 | 308.0 | 16.Mai2029 | 497.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.941.019,21 | 6.0 | 9855.0 | 130.0 | 03.Mai2026 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.938.685,04 | 6.0 | 9569.0 | 134.0 | 27.Apr.2026 | 120.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.933.855,97 | 6.0 | 10109.0 | 234.0 | 15.Juli2028 | 537.0 |
| USB | US BANCORP MTN | Bankwesen | 3.922.533,73 | 6.0 | 9982.0 | 284.0 | 01.Feb.2029 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.920.771,48 | 6.0 | 10390.0 | 263.0 | 01.Nov.2027 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.917.398,40 | 6.0 | 10014.0 | 20.0 | 20.Feb.2026 | 572.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.916.933,30 | 6.0 | 9973.0 | 72.0 | 09.Sept.2025 | 390.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.905.896,27 | 6.0 | 9928.0 | 253.0 | 15.Sept.2027 | 425.0 |
| AAPL | APPLE INC | Technologie | 3.903.920,28 | 6.0 | 9620.0 | 168.0 | 11.Sept.2026 | 205.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.900.204,03 | 6.0 | 10115.0 | 366.0 | 08.März2029 | 580.0 |
| FOXA | FOX CORP | Kommunikation | 3.898.311,82 | 6.0 | 9989.0 | 357.0 | 25.Jan.2029 | 471.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.897.032,34 | 6.0 | 8966.0 | 439.0 | 01.Sept.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.896.186,75 | 6.0 | 9822.0 | 140.0 | 15.Juni2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.894.818,47 | 6.0 | 9954.0 | 17.0 | 13.Feb.2025 | 180.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.893.347,97 | 6.0 | 9832.0 | 49.0 | 10.Juni2025 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.889.616,16 | 6.0 | 9967.0 | 48.0 | 06.Juni2025 | 377.0 |
| C | CITIGROUP INC | Bankwesen | 3.887.017,20 | 6.0 | 9799.0 | 328.0 | 25.Juli2028 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.886.507,14 | 6.0 | 10053.0 | 103.0 | 12.Jan.2026 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.884.547,07 | 6.0 | 10186.0 | 321.0 | 14.Juli2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.884.587,60 | 6.0 | 10018.0 | 255.0 | 15.Sept.2027 | 469.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.880.743,18 | 6.0 | 9802.0 | 144.0 | 01.Juli2026 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.871.029,85 | 6.0 | 9524.0 | 188.0 | 24.Nov.2027 | 228.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.866.620,40 | 6.0 | 10215.0 | 317.0 | 22.März2028 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.862.569,58 | 6.0 | 10154.0 | 220.0 | 17.Mai2027 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 3.860.630,40 | 6.0 | 10129.0 | 232.0 | 12.Juli2027 | 505.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.857.418,06 | 6.0 | 10055.0 | 269.0 | 19.Nov.2028 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.853.589,20 | 6.0 | 9510.0 | 210.0 | 21.Feb.2027 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.850.096,85 | 6.0 | 9967.0 | 117.0 | 03.März2026 | 445.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.842.069,60 | 6.0 | 9988.0 | 36.0 | 01.Mai2025 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.839.191,25 | 6.0 | 10074.0 | 126.0 | 06.Apr.2026 | 540.0 |
| MPLX | MPLX LP | Energie | 3.838.811,30 | 6.0 | 9646.0 | 119.0 | 01.März2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.837.645,16 | 6.0 | 10432.0 | 299.0 | 12.Mai2028 | 680.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 3.811.998,85 | 6.0 | 10008.0 | 34.0 | 04.Mai2025 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.806.764,49 | 6.0 | 10357.0 | 209.0 | 15.Apr.2027 | 645.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.796.036,88 | 6.0 | 9514.0 | 380.0 | 15.März2029 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.796.352,78 | 6.0 | 9485.0 | 202.0 | 22.Jan.2027 | 233.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.794.931,81 | 6.0 | 10020.0 | 281.0 | 26.Jan.2029 | 487.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.791.904,47 | 6.0 | 10533.0 | 255.0 | 04.Nov.2027 | 735.0 |
| BA | BOEING CO 144A | Produktionsmittel | 3.787.865,87 | 6.0 | 10439.0 | 377.0 | 01.Mai2029 | 630.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.786.757,43 | 6.0 | 10048.0 | 182.0 | 15.März2027 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.783.017,05 | 6.0 | 10224.0 | 305.0 | 01.Sept.2028 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.782.076,99 | 6.0 | 9536.0 | 144.0 | 03.Juni2026 | 115.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.778.952,71 | 6.0 | 10048.0 | 400.0 | 01.Aug.2029 | 520.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 3.772.353,45 | 6.0 | 9511.0 | 186.0 | 16.Nov.2027 | 231.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.768.919,54 | 6.0 | 10287.0 | 263.0 | 15.Nov.2027 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.762.410,07 | 6.0 | 9664.0 | 269.0 | 07.Nov.2028 | 357.0 |
| AVGO | BROADCOM INC | Technologie | 3.761.741,01 | 6.0 | 9986.0 | 378.0 | 15.Apr.2029 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.760.540,97 | 6.0 | 10133.0 | 373.0 | 15.Apr.2029 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.758.188,21 | 6.0 | 10002.0 | 126.0 | 05.Apr.2026 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.754.459,08 | 6.0 | 10003.0 | 59.0 | 22.Juli2026 | 483.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.751.551,68 | 6.0 | 10067.0 | 236.0 | 14.Juli2028 | 497.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.751.012,56 | 6.0 | 9907.0 | 117.0 | 01.März2026 | 385.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 3.748.894,21 | 6.0 | 10056.0 | 192.0 | 14.Jan.2028 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 3.747.990,65 | 6.0 | 8896.0 | 454.0 | 15.Nov.2029 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.743.725,58 | 6.0 | 9953.0 | 44.0 | 23.Mai2025 | 365.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.732.602,34 | 6.0 | 9457.0 | 169.0 | 14.Sept.2027 | 172.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 3.729.384,96 | 6.0 | 10139.0 | 367.0 | 01.März2029 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.727.886,56 | 6.0 | 9950.0 | 33.0 | 13.Apr.2025 | 300.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.724.507,69 | 6.0 | 9599.0 | 297.0 | 20.März2028 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.717.671,31 | 6.0 | 9959.0 | 17.0 | 12.Feb.2025 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.715.835,80 | 6.0 | 9593.0 | 413.0 | 15.Aug.2029 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.707.607,89 | 6.0 | 10369.0 | 332.0 | 25.Sept.2028 | 572.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.702.842,74 | 6.0 | 9537.0 | 144.0 | 14.Juni2027 | 164.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.700.423,72 | 6.0 | 9718.0 | 106.0 | 13.Jan.2026 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.688.343,81 | 6.0 | 9625.0 | 382.0 | 15.März2029 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.681.258,48 | 6.0 | 9825.0 | 123.0 | 01.Apr.2026 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.677.431,29 | 6.0 | 9606.0 | 127.0 | 01.Apr.2027 | 173.0 |
| KMI | KINDER MORGAN INC | Energie | 3.673.020,24 | 6.0 | 9978.0 | 44.0 | 01.Juni2025 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.670.063,93 | 6.0 | 9956.0 | 30.0 | 01.Apr.2025 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.668.194,15 | 6.0 | 9627.0 | 125.0 | 25.März2026 | 185.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.664.955,13 | 6.0 | 9645.0 | 123.0 | 19.März2026 | 169.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.630.068,00 | 5.0 | 10206.0 | 84.0 | 02.Nov.2026 | 733.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.625.933,86 | 5.0 | 10163.0 | 89.0 | 21.Nov.2026 | 683.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.622.680,83 | 5.0 | 9918.0 | 373.0 | 15.März2029 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.613.745,62 | 5.0 | 10067.0 | 115.0 | 26.Feb.2026 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.611.431,42 | 5.0 | 10233.0 | 324.0 | 08.Aug.2028 | 559.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.608.778,55 | 5.0 | 10336.0 | 312.0 | 06.Juli2029 | 578.0 |
| STT | STATE STREET CORP | Bankwesen | 3.609.056,48 | 5.0 | 10126.0 | 148.0 | 03.Aug.2026 | 527.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.606.537,64 | 5.0 | 9735.0 | 190.0 | 15.Dez.2026 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.603.849,59 | 5.0 | 9745.0 | 129.0 | 15.Apr.2026 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.591.142,01 | 5.0 | 9767.0 | 212.0 | 18.März2028 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.589.608,68 | 5.0 | 10096.0 | 304.0 | 28.Apr.2028 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.589.063,35 | 5.0 | 10184.0 | 248.0 | 13.Sept.2028 | 535.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.578.703,33 | 5.0 | 9870.0 | 181.0 | 08.Dez.2026 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.577.074,43 | 5.0 | 10188.0 | 138.0 | 08.Juni2027 | 605.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.573.232,30 | 5.0 | 10974.0 | 374.0 | 15.Apr.2029 | 695.0 |
| BA | BOEING CO | Produktionsmittel | 3.570.207,57 | 5.0 | 9750.0 | 110.0 | 01.Feb.2026 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.570.226,96 | 5.0 | 9864.0 | 300.0 | 22.März2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.565.729,04 | 5.0 | 9725.0 | 241.0 | 12.Juli2027 | 336.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.553.503,31 | 5.0 | 10205.0 | 165.0 | 15.Sept.2027 | 593.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.553.652,49 | 5.0 | 10113.0 | 394.0 | 25.Juni2029 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.551.829,94 | 5.0 | 9904.0 | 51.0 | 20.Juni2025 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.547.443,60 | 5.0 | 10480.0 | 338.0 | 07.Nov.2028 | 680.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.540.901,15 | 5.0 | 9871.0 | 300.0 | 17.Apr.2028 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 3.540.059,15 | 5.0 | 9981.0 | 34.0 | 15.Apr.2025 | 405.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.539.614,58 | 5.0 | 10055.0 | 50.0 | 16.Juli2025 | 548.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.525.106,22 | 5.0 | 9949.0 | 19.0 | 13.Feb.2026 | 202.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.522.557,09 | 5.0 | 9883.0 | 210.0 | 08.März2027 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.521.583,64 | 5.0 | 9974.0 | 9.0 | 13.Jan.2025 | 145.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.520.530,16 | 5.0 | 9879.0 | 254.0 | 15.Sept.2027 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.510.390,30 | 5.0 | 9572.0 | 393.0 | 23.Apr.2029 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.505.986,42 | 5.0 | 10222.0 | 85.0 | 30.Okt.2025 | 700.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.504.246,45 | 5.0 | 10008.0 | 36.0 | 25.Apr.2025 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.502.447,39 | 5.0 | 9422.0 | 235.0 | 01.Juni2028 | 218.0 |
| T | AT&T INC | Kommunikation | 3.497.534,75 | 5.0 | 9934.0 | 198.0 | 01.März2027 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.492.270,24 | 5.0 | 9253.0 | 310.0 | 25.März2028 | 226.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.480.844,56 | 5.0 | 10092.0 | 80.0 | 10.Okt.2025 | 605.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.473.753,38 | 5.0 | 10290.0 | 269.0 | 18.Nov.2027 | 546.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.468.921,45 | 5.0 | 10000.0 | 45.0 | 16.Juni2025 | 513.0 |
| VMW | VMWARE LLC | Technologie | 3.464.283,00 | 5.0 | 9808.0 | 244.0 | 21.Aug.2027 | 390.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.463.124,74 | 5.0 | 9981.0 | 129.0 | 17.Apr.2026 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.462.566,88 | 5.0 | 9742.0 | 225.0 | 03.Mai2027 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.454.375,81 | 5.0 | 9977.0 | 10.0 | 16.Jan.2025 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.453.468,12 | 5.0 | 9931.0 | 64.0 | 15.Aug.2025 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.452.112,41 | 5.0 | 10035.0 | 416.0 | 15.Sept.2029 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.448.240,16 | 5.0 | 9792.0 | 229.0 | 06.Juni2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.442.821,24 | 5.0 | 9564.0 | 211.0 | 03.März2027 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.437.577,99 | 5.0 | 9697.0 | 384.0 | 07.März2029 | 374.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.434.849,94 | 5.0 | 9989.0 | 40.0 | 08.Mai2025 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.432.711,77 | 5.0 | 9123.0 | 330.0 | 15.Juni2028 | 190.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.430.104,33 | 5.0 | 9433.0 | 205.0 | 01.Feb.2027 | 192.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.428.536,96 | 5.0 | 9987.0 | 49.0 | 23.Juli2025 | 491.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.426.110,28 | 5.0 | 10078.0 | 237.0 | 20.Juli2028 | 502.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.425.422,81 | 5.0 | 9826.0 | 211.0 | 24.März2028 | 417.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.420.687,54 | 5.0 | 9718.0 | 161.0 | 15.Aug.2026 | 263.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.416.768,63 | 5.0 | 10021.0 | 62.0 | 09.Aug.2026 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.416.917,32 | 5.0 | 9924.0 | 90.0 | 01.Dez.2025 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.414.000,60 | 5.0 | 10195.0 | 109.0 | 06.März2026 | 695.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.406.833,46 | 5.0 | 10346.0 | 333.0 | 14.Sept.2028 | 572.0 |
| CRM | SALESFORCE INC | Technologie | 3.406.292,44 | 5.0 | 9798.0 | 301.0 | 11.Apr.2028 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.402.246,46 | 5.0 | 10655.0 | 256.0 | 02.Nov.2028 | 738.0 |
| PNC | PNC BANK NA | Bankwesen | 3.400.757,09 | 5.0 | 9764.0 | 329.0 | 26.Juli2028 | 405.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.393.824,25 | 5.0 | 9256.0 | 436.0 | 01.Okt.2029 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.391.902,09 | 5.0 | 10153.0 | 232.0 | 28.Juni2027 | 524.0 |
| AAPL | APPLE INC | Technologie | 3.385.812,69 | 5.0 | 9934.0 | 315.0 | 10.Mai2028 | 400.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.383.390,49 | 5.0 | 9921.0 | 112.0 | 01.März2026 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.381.244,49 | 5.0 | 9580.0 | 198.0 | 15.Jan.2027 | 235.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.376.229,92 | 5.0 | 9689.0 | 391.0 | 13.Apr.2029 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.374.777,39 | 5.0 | 9967.0 | 28.0 | 24.März2025 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 3.367.109,43 | 5.0 | 9986.0 | 225.0 | 24.Mai2028 | 466.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 3.363.252,80 | 5.0 | 10029.0 | 100.0 | 15.Jan.2026 | 481.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.360.090,82 | 5.0 | 9803.0 | 226.0 | 04.Mai2027 | 363.0 |
| HPQ | HP INC | Technologie | 3.360.532,74 | 5.0 | 9875.0 | 50.0 | 17.Juni2025 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.357.137,03 | 5.0 | 9932.0 | 244.0 | 03.Aug.2027 | 424.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.354.861,85 | 5.0 | 9616.0 | 386.0 | 05.Apr.2029 | 365.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.354.993,27 | 5.0 | 9871.0 | 124.0 | 15.Apr.2026 | 360.0 |
| AAPL | APPLE INC | Technologie | 3.351.985,47 | 5.0 | 9987.0 | 9.0 | 13.Jan.2025 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.349.737,90 | 5.0 | 9837.0 | 49.0 | 11.Juni2025 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.349.746,56 | 5.0 | 9723.0 | 245.0 | 17.Aug.2027 | 413.0 |
| TFC | TRUIST BANK | Bankwesen | 3.347.703,49 | 5.0 | 9909.0 | 74.0 | 16.Sept.2025 | 363.0 |
| RTX | RTX CORP | Produktionsmittel | 3.347.796,32 | 5.0 | 10202.0 | 174.0 | 08.Nov.2026 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 3.344.383,81 | 5.0 | 9975.0 | 119.0 | 09.März2026 | 460.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.343.483,40 | 5.0 | 9776.0 | 308.0 | 15.Mai2028 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.326.563,78 | 5.0 | 9803.0 | 227.0 | 01.Juni2027 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.324.618,58 | 5.0 | 10029.0 | 120.0 | 01.Apr.2026 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.322.922,48 | 5.0 | 9400.0 | 241.0 | 10.Juni2027 | 170.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.321.166,18 | 5.0 | 9776.0 | 227.0 | 15.Juni2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.316.299,31 | 5.0 | 9607.0 | 159.0 | 10.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.316.489,19 | 5.0 | 9908.0 | 188.0 | 17.Jan.2027 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.316.131,38 | 5.0 | 9961.0 | 260.0 | 01.Okt.2027 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 3.313.881,07 | 5.0 | 10121.0 | 190.0 | 05.Jan.2028 | 546.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.303.424,16 | 5.0 | 9521.0 | 188.0 | 14.Juni2027 | 167.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.301.876,79 | 5.0 | 9820.0 | 213.0 | 28.März2028 | 402.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.301.214,97 | 5.0 | 9942.0 | 227.0 | 28.Mai2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.300.090,89 | 5.0 | 10291.0 | 306.0 | 23.Juni2028 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.295.138,95 | 5.0 | 9762.0 | 197.0 | 01.Feb.2027 | 330.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.290.139,97 | 5.0 | 9798.0 | 234.0 | 15.Juli2027 | 390.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.288.368,06 | 5.0 | 10266.0 | 160.0 | 13.Sept.2027 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.281.172,68 | 5.0 | 9980.0 | 10.0 | 15.Jan.2025 | 235.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.280.718,50 | 5.0 | 10088.0 | 245.0 | 18.Aug.2027 | 529.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.280.959,34 | 5.0 | 9963.0 | 46.0 | 01.Juni2025 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.279.305,03 | 5.0 | 9690.0 | 163.0 | 01.Sept.2026 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 3.275.344,94 | 5.0 | 9758.0 | 211.0 | 25.März2027 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.269.920,27 | 5.0 | 9942.0 | 183.0 | 15.Feb.2027 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.266.646,45 | 5.0 | 10331.0 | 144.0 | 13.Juli2027 | 715.0 |
| AAPL | APPLE INC | Technologie | 3.258.921,45 | 5.0 | 9740.0 | 68.0 | 20.Aug.2025 | 55.0 |
| AAPL | APPLE INC | Technologie | 3.252.673,47 | 5.0 | 9108.0 | 438.0 | 11.Sept.2029 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.250.342,79 | 5.0 | 9842.0 | 288.0 | 01.März2028 | 410.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.243.543,39 | 5.0 | 9773.0 | 325.0 | 01.Okt.2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 3.238.016,41 | 5.0 | 9865.0 | 91.0 | 15.Nov.2025 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.238.155,10 | 5.0 | 9957.0 | 33.0 | 14.Apr.2025 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 3.232.651,48 | 5.0 | 10067.0 | 363.0 | 01.Feb.2029 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.231.362,04 | 5.0 | 9825.0 | 222.0 | 15.Mai2027 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.228.328,71 | 5.0 | 9860.0 | 286.0 | 20.Feb.2028 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.221.329,84 | 5.0 | 9752.0 | 272.0 | 01.Dez.2027 | 365.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.217.927,88 | 5.0 | 9833.0 | 283.0 | 15.März2028 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.212.172,15 | 5.0 | 9869.0 | 307.0 | 15.Mai2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 3.210.821,04 | 5.0 | 9614.0 | 125.0 | 25.März2026 | 134.0 |
| AAPL | APPLE INC | Technologie | 3.211.106,47 | 5.0 | 9645.0 | 256.0 | 12.Sept.2027 | 290.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.210.714,34 | 5.0 | 9847.0 | 126.0 | 01.Apr.2026 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.206.358,91 | 5.0 | 9876.0 | 110.0 | 11.Feb.2026 | 341.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.206.736,75 | 5.0 | 9863.0 | 161.0 | 15.Sept.2026 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.204.228,21 | 5.0 | 9701.0 | 289.0 | 25.Jan.2028 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.204.455,04 | 5.0 | 10118.0 | 144.0 | 25.Juni2026 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.202.971,00 | 5.0 | 10134.0 | 278.0 | 10.Jan.2028 | 516.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.191.266,97 | 5.0 | 9861.0 | 47.0 | 01.Juni2025 | 135.0 |
| T | AT&T INC | Kommunikation | 3.190.179,58 | 5.0 | 9854.0 | 284.0 | 15.Feb.2028 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.182.435,34 | 5.0 | 10399.0 | 352.0 | 17.Nov.2028 | 554.0 |
| HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 3.177.773,35 | 5.0 | 9959.0 | 28.0 | 24.März2025 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.176.315,02 | 5.0 | 10225.0 | 392.0 | 15.Juli2029 | 555.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.174.158,85 | 5.0 | 10445.0 | 354.0 | 01.Feb.2029 | 625.0 |
| USB | US BANCORP MTN | Bankwesen | 3.171.107,35 | 5.0 | 9499.0 | 204.0 | 27.Jan.2028 | 221.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.167.489,66 | 5.0 | 9972.0 | 108.0 | 14.Feb.2026 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.165.905,21 | 5.0 | 10213.0 | 286.0 | 01.März2028 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.160.740,17 | 5.0 | 9887.0 | 418.0 | 10.Sept.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.159.791,26 | 5.0 | 10007.0 | 26.0 | 15.März2025 | 605.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 3.159.161,03 | 5.0 | 9953.0 | 20.0 | 24.Feb.2026 | 260.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.157.564,15 | 5.0 | 10017.0 | 450.0 | 15.Jan.2030 | 470.0 |
| AAPL | APPLE INC | Technologie | 3.157.663,13 | 5.0 | 9711.0 | 232.0 | 20.Juni2027 | 300.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 3.156.698,01 | 5.0 | 10003.0 | 104.0 | 01.März2026 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.156.801,31 | 5.0 | 9826.0 | 216.0 | 25.März2027 | 338.0 |
| FI | FISERV INC | Technologie | 3.155.392,86 | 5.0 | 10231.0 | 286.0 | 02.März2028 | 545.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.154.550,53 | 5.0 | 10267.0 | 296.0 | 15.Apr.2028 | 605.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.152.915,80 | 5.0 | 9948.0 | 64.0 | 16.Aug.2025 | 395.0 |
| MPLX | MPLX LP | Energie | 3.151.921,74 | 5.0 | 9893.0 | 199.0 | 01.März2027 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 3.144.002,89 | 5.0 | 10087.0 | 310.0 | 15.Mai2028 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 3.143.339,39 | 5.0 | 9959.0 | 28.0 | 25.März2025 | 340.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 3.141.263,51 | 5.0 | 9985.0 | 15.0 | 01.Feb.2025 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.135.017,63 | 5.0 | 9522.0 | 152.0 | 09.Juli2027 | 155.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.133.962,68 | 5.0 | 9697.0 | 83.0 | 16.Okt.2025 | 80.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.134.149,83 | 5.0 | 9898.0 | 38.0 | 01.Mai2025 | 185.0 |
| KMI | KINDER MORGAN INC | Energie | 3.131.982,85 | 5.0 | 9888.0 | 286.0 | 01.März2028 | 430.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.131.587,66 | 5.0 | 10219.0 | 161.0 | 11.Sept.2027 | 608.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.123.862,73 | 5.0 | 9671.0 | 263.0 | 15.Okt.2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.122.166,52 | 5.0 | 9975.0 | 8.0 | 10.Jan.2025 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.118.733,06 | 5.0 | 9880.0 | 114.0 | 19.Feb.2026 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.117.067,51 | 5.0 | 9917.0 | 70.0 | 01.Sept.2025 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.108.178,57 | 5.0 | 9828.0 | 306.0 | 12.Apr.2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.106.099,17 | 5.0 | 10033.0 | 256.0 | 20.Sept.2027 | 455.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 3.103.739,84 | 5.0 | 10032.0 | 184.0 | 19.Nov.2027 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.100.959,18 | 5.0 | 9687.0 | 160.0 | 19.Aug.2026 | 260.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.099.883,43 | 5.0 | 9731.0 | 413.0 | 18.Aug.2029 | 405.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.096.902,06 | 5.0 | 9963.0 | 169.0 | 25.Sept.2026 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.095.132,87 | 5.0 | 9750.0 | 297.0 | 22.März2028 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.086.683,15 | 5.0 | 9909.0 | 392.0 | 15.Juni2029 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.086.714,99 | 5.0 | 9918.0 | 103.0 | 30.Jan.2026 | 370.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.085.426,78 | 5.0 | 9690.0 | 255.0 | 19.Sept.2027 | 328.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.085.676,04 | 5.0 | 9885.0 | 199.0 | 15.Feb.2027 | 418.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.085.012,67 | 5.0 | 10073.0 | 152.0 | 23.Juli2027 | 507.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.076.816,88 | 5.0 | 9989.0 | 80.0 | 01.Nov.2025 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.075.621,04 | 5.0 | 10067.0 | 114.0 | 20.Feb.2026 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.075.803,19 | 5.0 | 9819.0 | 58.0 | 16.Juli2025 | 185.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.065.541,44 | 5.0 | 9743.0 | 71.0 | 02.Sept.2025 | 120.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.065.879,00 | 5.0 | 9936.0 | 61.0 | 01.Aug.2025 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.065.212,42 | 5.0 | 10049.0 | 100.0 | 01.März2026 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.065.220,69 | 5.0 | 9977.0 | 262.0 | 08.Okt.2027 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.063.869,50 | 5.0 | 10634.0 | 343.0 | 07.Nov.2028 | 661.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.062.247,36 | 5.0 | 9855.0 | 315.0 | 26.Juni2028 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.060.345,16 | 5.0 | 9031.0 | 314.0 | 15.März2028 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.060.811,20 | 5.0 | 9616.0 | 213.0 | 10.März2027 | 280.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.056.391,06 | 5.0 | 10471.0 | 313.0 | 27.Juli2029 | 634.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.050.572,35 | 5.0 | 9950.0 | 49.0 | 07.Juni2025 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.048.269,23 | 5.0 | 10090.0 | 201.0 | 26.Feb.2027 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 3.048.656,24 | 5.0 | 9833.0 | 334.0 | 15.Sept.2028 | 411.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.047.173,15 | 5.0 | 9560.0 | 122.0 | 11.März2026 | 90.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.044.562,38 | 5.0 | 9524.0 | 144.0 | 03.Juni2026 | 120.0 |
| V | VISA INC | Technologie | 3.044.852,13 | 5.0 | 9459.0 | 224.0 | 15.Apr.2027 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.043.199,33 | 5.0 | 10009.0 | 234.0 | 15.Juli2027 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.040.788,58 | 5.0 | 9681.0 | 207.0 | 01.März2027 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 3.034.781,22 | 5.0 | 9943.0 | 37.0 | 27.Apr.2025 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.025.781,18 | 5.0 | 10066.0 | 271.0 | 26.Nov.2028 | 509.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.023.234,30 | 5.0 | 10037.0 | 107.0 | 13.Feb.2026 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.021.092,15 | 5.0 | 9979.0 | 8.0 | 10.Jan.2025 | 243.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.014.199,65 | 5.0 | 10281.0 | 192.0 | 15.Jan.2027 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.012.592,03 | 5.0 | 9961.0 | 15.0 | 05.Feb.2026 | 244.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 3.012.302,44 | 5.0 | 10026.0 | 114.0 | 15.Apr.2026 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.011.419,58 | 5.0 | 9670.0 | 110.0 | 30.Jan.2026 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.011.615,88 | 5.0 | 10157.0 | 205.0 | 12.März2028 | 567.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.009.251,49 | 5.0 | 10023.0 | 66.0 | 18.Aug.2025 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.009.703,08 | 5.0 | 9876.0 | 104.0 | 15.Jan.2026 | 388.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.009.724,65 | 5.0 | 10114.0 | 106.0 | 30.Juni2026 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.007.816,47 | 5.0 | 9533.0 | 146.0 | 10.Juni2026 | 150.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 3.008.347,97 | 5.0 | 9967.0 | 27.0 | 28.März2026 | 387.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.007.142,17 | 5.0 | 9820.0 | 153.0 | 28.Juli2026 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.003.363,01 | 5.0 | 9973.0 | 10.0 | 15.Jan.2025 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.999.678,16 | 5.0 | 10042.0 | 48.0 | 12.Juni2025 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.994.948,00 | 5.0 | 9715.0 | 196.0 | 16.Jan.2027 | 302.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.994.011,78 | 5.0 | 10340.0 | 171.0 | 20.Okt.2027 | 662.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.991.977,58 | 5.0 | 9994.0 | 50.0 | 20.Juni2025 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.991.588,54 | 5.0 | 10148.0 | 279.0 | 12.Jan.2028 | 494.0 |
| MPLX | MPLX LP | Energie | 2.991.613,90 | 5.0 | 9776.0 | 293.0 | 15.März2028 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 2.990.416,64 | 5.0 | 9914.0 | 24.0 | 10.März2025 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.988.527,26 | 5.0 | 9576.0 | 119.0 | 01.März2026 | 120.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.986.717,96 | 5.0 | 9768.0 | 234.0 | 01.Juli2027 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.983.958,38 | 4.0 | 9940.0 | 256.0 | 25.Sept.2027 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.981.809,26 | 4.0 | 9787.0 | 137.0 | 13.Mai2026 | 285.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.979.123,35 | 4.0 | 10109.0 | 119.0 | 13.März2026 | 532.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.973.146,19 | 4.0 | 9768.0 | 204.0 | 01.März2027 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.971.183,70 | 4.0 | 9726.0 | 206.0 | 03.März2027 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.969.426,60 | 4.0 | 9997.0 | 107.0 | 27.Jan.2026 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.966.138,22 | 4.0 | 9923.0 | 372.0 | 30.März2029 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.965.758,49 | 4.0 | 9938.0 | 84.0 | 29.Okt.2025 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.964.423,89 | 4.0 | 9769.0 | 212.0 | 01.Apr.2027 | 330.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.960.208,44 | 4.0 | 9780.0 | 151.0 | 27.Juli2026 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.958.430,72 | 4.0 | 9952.0 | 26.0 | 15.März2025 | 295.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.957.434,98 | 4.0 | 10046.0 | 124.0 | 28.März2026 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.957.752,90 | 4.0 | 9951.0 | 43.0 | 21.Mai2025 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.956.551,33 | 4.0 | 10182.0 | 392.0 | 01.Juni2029 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.954.202,41 | 4.0 | 9818.0 | 352.0 | 13.Nov.2028 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.945.595,82 | 4.0 | 9949.0 | 43.0 | 20.Mai2025 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.937.308,00 | 4.0 | 10175.0 | 153.0 | 07.Aug.2027 | 599.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.934.980,62 | 4.0 | 9976.0 | 19.0 | 15.Feb.2025 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.933.573,69 | 4.0 | 9255.0 | 420.0 | 15.Aug.2029 | 320.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.928.748,44 | 4.0 | 9583.0 | 211.0 | 01.März2027 | 245.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.926.785,35 | 4.0 | 9519.0 | 196.0 | 07.Jan.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.924.516,43 | 4.0 | 9739.0 | 253.0 | 01.Dez.2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.918.316,46 | 4.0 | 10050.0 | 280.0 | 12.Jan.2028 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.912.894,06 | 4.0 | 10202.0 | 379.0 | 08.Apr.2029 | 526.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.910.856,90 | 4.0 | 9996.0 | 329.0 | 15.Sept.2028 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.909.896,20 | 4.0 | 10124.0 | 370.0 | 26.Feb.2029 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.908.871,87 | 4.0 | 9768.0 | 207.0 | 15.März2027 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.907.087,74 | 4.0 | 10298.0 | 329.0 | 13.Sept.2029 | 581.0 |
| S | SPRINT LLC | Kommunikation | 2.905.721,70 | 4.0 | 10261.0 | 85.0 | 01.März2026 | 763.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.906.148,20 | 4.0 | 9970.0 | 59.0 | 28.Juli2026 | 426.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.904.736,75 | 4.0 | 10208.0 | 311.0 | 12.Juni2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.903.772,95 | 4.0 | 10264.0 | 319.0 | 17.Juli2028 | 552.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.897.347,87 | 4.0 | 9940.0 | 32.0 | 06.Apr.2025 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.897.524,91 | 4.0 | 9907.0 | 364.0 | 15.Jan.2029 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.896.655,04 | 4.0 | 9589.0 | 120.0 | 02.März2027 | 127.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.896.285,52 | 4.0 | 10321.0 | 175.0 | 07.Nov.2027 | 653.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.895.416,00 | 4.0 | 9396.0 | 416.0 | 31.Juli2029 | 313.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.894.841,70 | 4.0 | 10126.0 | 311.0 | 01.Juni2028 | 545.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.894.169,38 | 4.0 | 9749.0 | 229.0 | 01.Juni2027 | 345.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.891.519,73 | 4.0 | 9205.0 | 428.0 | 16.Aug.2029 | 244.0 |
| OKE | ONEOK INC | Energie | 2.889.987,08 | 4.0 | 9893.0 | 256.0 | 24.Sept.2027 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.886.843,88 | 4.0 | 9613.0 | 376.0 | 19.Feb.2029 | 346.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.883.649,38 | 4.0 | 9457.0 | 201.0 | 15.Jan.2027 | 188.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.882.140,76 | 4.0 | 9906.0 | 101.0 | 15.Jan.2026 | 355.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.880.727,92 | 4.0 | 8997.0 | 321.0 | 15.Apr.2028 | 130.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.876.157,55 | 4.0 | 9778.0 | 143.0 | 03.Juni2026 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.876.362,92 | 4.0 | 10058.0 | 366.0 | 15.Feb.2029 | 500.0 |
| CVX | CHEVRON CORP | Energie | 2.874.407,04 | 4.0 | 9486.0 | 231.0 | 11.Mai2027 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.874.415,97 | 4.0 | 9317.0 | 215.0 | 01.März2027 | 110.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.873.358,01 | 4.0 | 9912.0 | 54.0 | 01.Juli2025 | 338.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.871.474,22 | 4.0 | 9985.0 | 227.0 | 23.Mai2027 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.868.098,62 | 4.0 | 9817.0 | 58.0 | 17.Juli2025 | 141.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.866.941,91 | 4.0 | 10416.0 | 422.0 | 17.Nov.2029 | 563.0 |
| EQIX | EQUINIX INC | Technologie | 2.867.042,62 | 4.0 | 9319.0 | 445.0 | 18.Nov.2029 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.864.122,63 | 4.0 | 10124.0 | 164.0 | 08.Sept.2026 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.863.140,64 | 4.0 | 9008.0 | 348.0 | 15.Aug.2028 | 165.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.863.145,78 | 4.0 | 10468.0 | 264.0 | 29.Nov.2027 | 655.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.862.311,53 | 4.0 | 9649.0 | 106.0 | 15.Jan.2026 | 157.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.861.679,71 | 4.0 | 10343.0 | 333.0 | 11.Sept.2028 | 565.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.860.733,92 | 4.0 | 10422.0 | 269.0 | 10.Jan.2029 | 653.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.854.600,25 | 4.0 | 9919.0 | 103.0 | 08.Jan.2026 | 439.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.847.297,69 | 4.0 | 9817.0 | 197.0 | 15.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.847.655,49 | 4.0 | 10000.0 | 137.0 | 18.Mai2026 | 445.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.845.037,01 | 4.0 | 9789.0 | 276.0 | 15.Jan.2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.841.849,97 | 4.0 | 9962.0 | 26.0 | 18.März2026 | 351.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.836.121,08 | 4.0 | 10117.0 | 369.0 | 01.März2029 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.836.275,33 | 4.0 | 10225.0 | 179.0 | 10.Nov.2026 | 615.0 |
| STT | STATE STREET CORP | Bankwesen | 2.836.630,13 | 4.0 | 10119.0 | 206.0 | 18.März2027 | 499.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.835.621,34 | 4.0 | 10115.0 | 113.0 | 02.März2027 | 585.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.825.153,12 | 4.0 | 9983.0 | 10.0 | 15.Jan.2025 | 293.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.823.391,10 | 4.0 | 9883.0 | 36.0 | 24.Apr.2025 | 160.0 |
| VMW | VMWARE LLC | Technologie | 2.822.257,37 | 4.0 | 9467.0 | 163.0 | 15.Aug.2026 | 140.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.821.722,71 | 4.0 | 10440.0 | 321.0 | 21.Aug.2029 | 621.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.819.370,68 | 4.0 | 10238.0 | 274.0 | 15.Jan.2028 | 555.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.813.843,39 | 4.0 | 9835.0 | 113.0 | 13.Feb.2026 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.811.206,12 | 4.0 | 9579.0 | 119.0 | 01.März2026 | 115.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Bankwesen | 2.810.414,11 | 4.0 | 9951.0 | 32.0 | 09.Apr.2025 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.810.603,97 | 4.0 | 9953.0 | 62.0 | 01.Aug.2025 | 388.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.805.608,31 | 4.0 | 9822.0 | 427.0 | 04.Okt.2029 | 405.0 |
| MPLX | MPLX LP | Energie | 2.803.683,09 | 4.0 | 10001.0 | 33.0 | 01.Juni2025 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.802.641,34 | 4.0 | 9847.0 | 247.0 | 10.Jan.2028 | 434.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.801.587,34 | 4.0 | 10074.0 | 275.0 | 11.Jan.2028 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.792.963,20 | 4.0 | 10463.0 | 264.0 | 01.Dez.2027 | 675.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.790.316,33 | 4.0 | 9321.0 | 387.0 | 01.März2029 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.782.298,80 | 4.0 | 9857.0 | 342.0 | 16.Okt.2028 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.779.876,00 | 4.0 | 9798.0 | 208.0 | 09.März2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.778.699,37 | 4.0 | 10225.0 | 285.0 | 22.Feb.2029 | 542.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.778.153,60 | 4.0 | 10149.0 | 193.0 | 15.Jan.2027 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.776.420,98 | 4.0 | 9951.0 | 63.0 | 04.Aug.2025 | 413.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.776.951,75 | 4.0 | 10027.0 | 341.0 | 01.Nov.2028 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.775.987,01 | 4.0 | 9987.0 | 70.0 | 15.Okt.2025 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.776.194,19 | 4.0 | 10035.0 | 376.0 | 10.Apr.2029 | 470.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.770.560,82 | 4.0 | 9761.0 | 68.0 | 21.Aug.2026 | 153.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.766.528,98 | 4.0 | 9618.0 | 107.0 | 15.Jan.2026 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.765.178,23 | 4.0 | 9961.0 | 19.0 | 19.Feb.2025 | 235.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Bankwesen | 2.764.256,94 | 4.0 | 9473.0 | 160.0 | 07.Aug.2026 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 2.758.577,59 | 4.0 | 9970.0 | 28.0 | 26.März2025 | 388.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.757.658,29 | 4.0 | 9791.0 | 280.0 | 25.Jan.2028 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.756.471,25 | 4.0 | 9993.0 | 137.0 | 15.Mai2026 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.756.776,43 | 4.0 | 10216.0 | 394.0 | 01.Juni2029 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.753.828,41 | 4.0 | 9958.0 | 32.0 | 07.Apr.2025 | 380.0 |
| EQT | EQT CORP | Energie | 2.754.161,00 | 4.0 | 9779.0 | 255.0 | 01.Okt.2027 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.754.407,46 | 4.0 | 9927.0 | 332.0 | 16.Aug.2028 | 455.0 |
| C | CITIBANK NA | Bankwesen | 2.752.855,66 | 4.0 | 10064.0 | 150.0 | 06.Aug.2026 | 493.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.750.541,97 | 4.0 | 9983.0 | 31.0 | 09.Apr.2025 | 435.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.751.080,79 | 4.0 | 9680.0 | 212.0 | 15.März2027 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.745.964,03 | 4.0 | 9746.0 | 368.0 | 08.Feb.2029 | 388.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.742.939,00 | 4.0 | 9743.0 | 229.0 | 02.Juni2027 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.734.371,50 | 4.0 | 10283.0 | 286.0 | 06.März2029 | 587.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.731.299,41 | 4.0 | 10298.0 | 350.0 | 18.Dez.2028 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.731.843,17 | 4.0 | 9093.0 | 436.0 | 13.Sept.2029 | 245.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.729.830,23 | 4.0 | 10108.0 | 119.0 | 22.März2026 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.729.849,18 | 4.0 | 9536.0 | 138.0 | 13.Mai2026 | 115.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.728.064,97 | 4.0 | 10185.0 | 279.0 | 01.Feb.2028 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.728.100,85 | 4.0 | 9778.0 | 196.0 | 11.Jan.2027 | 345.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.726.246,41 | 4.0 | 10094.0 | 112.0 | 15.Feb.2026 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.722.824,87 | 4.0 | 10110.0 | 282.0 | 20.Jan.2028 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.723.211,57 | 4.0 | 10489.0 | 362.0 | 01.März2029 | 615.0 |
| NI | NISOURCE INC | Erdgas | 2.718.171,34 | 4.0 | 10175.0 | 294.0 | 30.März2028 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.718.269,65 | 4.0 | 9101.0 | 374.0 | 01.Dez.2028 | 227.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.718.469,14 | 4.0 | 10065.0 | 82.0 | 15.Okt.2025 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.716.372,71 | 4.0 | 9728.0 | 178.0 | 19.Okt.2026 | 301.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.715.369,19 | 4.0 | 9975.0 | 53.0 | 30.Juni2025 | 395.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.715.113,03 | 4.0 | 9960.0 | 286.0 | 15.Feb.2028 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 2.712.804,24 | 4.0 | 9744.0 | 66.0 | 15.Aug.2025 | 45.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.705.797,44 | 4.0 | 9643.0 | 121.0 | 10.März2026 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.703.774,60 | 4.0 | 9463.0 | 172.0 | 17.Sept.2026 | 105.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.698.868,35 | 4.0 | 9670.0 | 273.0 | 15.Dez.2027 | 334.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.699.015,31 | 4.0 | 9961.0 | 42.0 | 15.Mai2025 | 400.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.696.903,92 | 4.0 | 10059.0 | 230.0 | 01.Juli2027 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.696.523,86 | 4.0 | 9193.0 | 263.0 | 01.Sept.2027 | 95.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.693.707,07 | 4.0 | 9125.0 | 330.0 | 28.Mai2028 | 175.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.692.948,52 | 4.0 | 10137.0 | 291.0 | 15.März2028 | 515.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.693.202,74 | 4.0 | 9785.0 | 310.0 | 15.Mai2028 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.690.302,66 | 4.0 | 10022.0 | 109.0 | 02.Feb.2026 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.684.173,98 | 4.0 | 9705.0 | 168.0 | 20.Sept.2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.682.509,96 | 4.0 | 9970.0 | 265.0 | 22.Okt.2027 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.676.661,66 | 4.0 | 9988.0 | 104.0 | 25.Feb.2026 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.671.028,05 | 4.0 | 9597.0 | 214.0 | 10.März2027 | 253.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.669.130,33 | 4.0 | 9883.0 | 43.0 | 18.Mai2025 | 225.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.668.354,73 | 4.0 | 10261.0 | 84.0 | 01.Feb.2026 | 785.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.667.862,63 | 4.0 | 9124.0 | 332.0 | 15.Juni2028 | 155.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.662.652,45 | 4.0 | 10209.0 | 396.0 | 01.Juni2029 | 480.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.659.230,13 | 4.0 | 9709.0 | 287.0 | 15.Feb.2028 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.654.962,00 | 4.0 | 9803.0 | 203.0 | 01.März2027 | 350.0 |
| FI | FISERV INC | Technologie | 2.654.970,09 | 4.0 | 9826.0 | 338.0 | 01.Okt.2028 | 420.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.655.034,54 | 4.0 | 10409.0 | 356.0 | 02.Feb.2029 | 593.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.649.678,27 | 4.0 | 9954.0 | 97.0 | 10.Dez.2025 | 458.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.645.376,40 | 4.0 | 10020.0 | 374.0 | 15.März2029 | 490.0 |
| FI | FISERV INC | Technologie | 2.635.207,93 | 4.0 | 9961.0 | 46.0 | 01.Juni2025 | 385.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 2.633.905,85 | 4.0 | 10130.0 | 199.0 | 25.Feb.2027 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.633.074,00 | 4.0 | 9473.0 | 169.0 | 09.Sept.2026 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.626.801,72 | 4.0 | 10521.0 | 326.0 | 13.Sept.2029 | 649.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.625.883,47 | 4.0 | 9594.0 | 119.0 | 02.März2026 | 90.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.625.476,58 | 4.0 | 9447.0 | 170.0 | 10.Sept.2026 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.624.883,89 | 4.0 | 9572.0 | 276.0 | 01.Dez.2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.624.381,60 | 4.0 | 10138.0 | 235.0 | 15.Juli2027 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.622.195,67 | 4.0 | 9808.0 | 297.0 | 05.März2028 | 402.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.619.600,42 | 4.0 | 10315.0 | 313.0 | 21.Juli2028 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.618.958,14 | 4.0 | 10192.0 | 362.0 | 31.Jan.2029 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.616.231,24 | 4.0 | 10000.0 | 99.0 | 09.Jan.2026 | 475.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.610.481,45 | 4.0 | 9917.0 | 42.0 | 15.Mai2025 | 290.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.607.010,72 | 4.0 | 9868.0 | 117.0 | 15.März2026 | 350.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.602.085,04 | 4.0 | 10769.0 | 408.0 | 01.Nov.2029 | 675.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.601.161,81 | 4.0 | 10066.0 | 55.0 | 14.Juli2026 | 612.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.597.372,77 | 4.0 | 9952.0 | 21.0 | 26.Feb.2025 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.596.438,73 | 4.0 | 9840.0 | 297.0 | 02.März2028 | 396.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 2.595.566,34 | 4.0 | 9969.0 | 11.0 | 21.Jan.2025 | 205.0 |
| AAPL | APPLE INC | Technologie | 2.595.776,60 | 4.0 | 9965.0 | 17.0 | 09.Feb.2025 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.594.229,64 | 4.0 | 9803.0 | 196.0 | 11.Jan.2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.591.348,56 | 4.0 | 9723.0 | 74.0 | 11.Sept.2025 | 75.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.591.350,55 | 4.0 | 9266.0 | 323.0 | 15.Juni2028 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.590.079,26 | 4.0 | 9562.0 | 137.0 | 11.Mai2027 | 163.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.589.361,88 | 4.0 | 9971.0 | 34.0 | 15.Apr.2025 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.588.835,53 | 4.0 | 9868.0 | 219.0 | 11.Apr.2027 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.588.924,97 | 4.0 | 9512.0 | 141.0 | 22.Mai2027 | 123.0 |
| CSX | CSX CORP | Transport | 2.587.483,32 | 4.0 | 9790.0 | 290.0 | 01.März2028 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.586.055,31 | 4.0 | 9511.0 | 153.0 | 14.Juli2026 | 165.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 2.585.345,32 | 4.0 | 10465.0 | 368.0 | 13.Apr.2029 | 690.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.583.345,03 | 4.0 | 10165.0 | 357.0 | 15.Jan.2029 | 520.0 |
| FLEX | FLEX LTD | Technologie | 2.583.774,79 | 4.0 | 9861.0 | 109.0 | 01.Feb.2026 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.583.019,87 | 4.0 | 10062.0 | 130.0 | 01.Sept.2026 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.582.612,76 | 4.0 | 10390.0 | 190.0 | 15.Jan.2027 | 700.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.580.680,35 | 4.0 | 9870.0 | 427.0 | 10.Okt.2029 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.577.424,76 | 4.0 | 10032.0 | 186.0 | 27.Nov.2026 | 458.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.566.766,95 | 4.0 | 10150.0 | 391.0 | 01.Juli2029 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.563.539,50 | 4.0 | 9867.0 | 121.0 | 15.März2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.563.355,95 | 4.0 | 9226.0 | 310.0 | 20.März2028 | 200.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.561.086,48 | 4.0 | 10024.0 | 28.0 | 22.März2025 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.557.463,96 | 4.0 | 10219.0 | 310.0 | 28.Juni2028 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.557.813,00 | 4.0 | 9789.0 | 337.0 | 21.Sept.2028 | 394.0 |
| NI | NISOURCE INC | Erdgas | 2.557.888,34 | 4.0 | 9740.0 | 66.0 | 15.Aug.2025 | 95.0 |
| AAPL | APPLE INC | Technologie | 2.556.507,12 | 4.0 | 9661.0 | 271.0 | 13.Nov.2027 | 300.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.554.700,06 | 4.0 | 10018.0 | 99.0 | 15.Feb.2026 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.551.302,07 | 4.0 | 9489.0 | 197.0 | 11.Jan.2028 | 247.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.550.483,89 | 4.0 | 10134.0 | 224.0 | 08.Mai2027 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.539.506,40 | 4.0 | 9053.0 | 359.0 | 22.Sept.2028 | 150.0 |
| AGR | AVANGRID INC | Elektro- | 2.538.459,00 | 4.0 | 9945.0 | 34.0 | 15.Apr.2025 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.538.709,90 | 4.0 | 9938.0 | 26.0 | 15.März2025 | 240.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.536.331,62 | 4.0 | 9959.0 | 30.0 | 01.Apr.2025 | 325.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.536.776,25 | 4.0 | 10084.0 | 206.0 | 30.Juni2027 | 513.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.535.174,15 | 4.0 | 9967.0 | 281.0 | 27.Jan.2028 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.534.311,76 | 4.0 | 9837.0 | 47.0 | 03.Juni2025 | 80.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.529.688,01 | 4.0 | 9968.0 | 71.0 | 15.Sept.2025 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.529.750,88 | 4.0 | 10189.0 | 270.0 | 02.Dez.2028 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.529.211,59 | 4.0 | 9469.0 | 191.0 | 02.Dez.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.524.416,69 | 4.0 | 9835.0 | 49.0 | 12.Juni2025 | 115.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.523.716,84 | 4.0 | 9693.0 | 172.0 | 01.Okt.2026 | 265.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.523.143,49 | 4.0 | 9973.0 | 34.0 | 17.Apr.2025 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.519.274,80 | 4.0 | 10179.0 | 415.0 | 15.Okt.2029 | 540.0 |
| MRO | MARATHON OIL CORP | Energie | 2.518.648,55 | 4.0 | 9958.0 | 229.0 | 15.Juli2027 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.517.913,23 | 4.0 | 10091.0 | 156.0 | 10.Aug.2026 | 495.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.517.484,31 | 4.0 | 9311.0 | 242.0 | 20.Juni2027 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.516.288,95 | 4.0 | 9876.0 | 39.0 | 04.Mai2025 | 150.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.515.687,33 | 4.0 | 10183.0 | 324.0 | 15.Aug.2028 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.510.634,30 | 4.0 | 9461.0 | 171.0 | 15.Sept.2026 | 130.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.510.931,15 | 4.0 | 10173.0 | 297.0 | 01.Apr.2028 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.508.505,98 | 4.0 | 9571.0 | 213.0 | 15.März2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.508.023,31 | 4.0 | 9953.0 | 65.0 | 12.Aug.2025 | 365.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.506.110,24 | 4.0 | 9815.0 | 275.0 | 12.Jan.2028 | 413.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.503.970,68 | 4.0 | 9986.0 | 104.0 | 27.Jan.2026 | 465.0 |
| NTAP | NETAPP INC | Technologie | 2.503.974,54 | 4.0 | 9849.0 | 52.0 | 22.Juni2025 | 188.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.501.544,84 | 4.0 | 9923.0 | 24.0 | 11.März2025 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.500.050,16 | 4.0 | 9945.0 | 69.0 | 26.Aug.2025 | 373.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.499.187,50 | 4.0 | 10021.0 | 365.0 | 16.Jan.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.498.458,43 | 4.0 | 10081.0 | 70.0 | 01.Sept.2025 | 575.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.497.732,75 | 4.0 | 9883.0 | 136.0 | 01.Juni2026 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.497.294,57 | 4.0 | 10021.0 | 368.0 | 09.Feb.2029 | 450.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.492.604,29 | 4.0 | 10023.0 | 26.0 | 17.März2025 | 563.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.491.689,32 | 4.0 | 10033.0 | 372.0 | 29.März2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.486.768,22 | 4.0 | 10117.0 | 147.0 | 07.Juli2026 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.487.055,22 | 4.0 | 10004.0 | 296.0 | 15.März2028 | 450.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Bankwesen | 2.485.231,62 | 4.0 | 10022.0 | 8.0 | 09.Jan.2025 | 795.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.474.908,08 | 4.0 | 9962.0 | 26.0 | 15.März2025 | 350.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.475.120,85 | 4.0 | 9893.0 | 421.0 | 10.Sept.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.473.829,60 | 4.0 | 10189.0 | 394.0 | 16.Mai2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.472.750,94 | 4.0 | 9981.0 | 411.0 | 09.Aug.2029 | 455.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.473.134,12 | 4.0 | 9981.0 | 26.0 | 15.März2025 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.470.800,51 | 4.0 | 9908.0 | 119.0 | 09.März2026 | 378.0 |
| WDAY | WORKDAY INC | Technologie | 2.470.952,47 | 4.0 | 9777.0 | 216.0 | 01.Apr.2027 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.470.965,52 | 4.0 | 9944.0 | 23.0 | 04.März2025 | 225.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.470.112,79 | 4.0 | 10051.0 | 289.0 | 28.Feb.2028 | 475.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.470.323,29 | 4.0 | 9769.0 | 315.0 | 19.Juni2028 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.469.649,85 | 4.0 | 10032.0 | 286.0 | 13.Feb.2028 | 469.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.468.629,62 | 4.0 | 10177.0 | 331.0 | 08.Sept.2028 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.468.032,34 | 4.0 | 10103.0 | 292.0 | 15.März2028 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.467.668,72 | 4.0 | 9992.0 | 306.0 | 25.Mai2028 | 460.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.465.588,79 | 4.0 | 10175.0 | 369.0 | 01.März2029 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.464.662,59 | 4.0 | 9962.0 | 15.0 | 03.Feb.2025 | 220.0 |
| NI | NISOURCE INC | Erdgas | 2.463.928,69 | 4.0 | 9753.0 | 224.0 | 15.Mai2027 | 349.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.464.371,75 | 4.0 | 9804.0 | 148.0 | 15.Juli2026 | 330.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.462.576,23 | 4.0 | 9859.0 | 108.0 | 01.Feb.2026 | 365.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.463.157,91 | 4.0 | 9972.0 | 28.0 | 25.März2025 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.460.580,39 | 4.0 | 9956.0 | 419.0 | 06.Okt.2029 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 2.455.291,77 | 4.0 | 9957.0 | 18.0 | 14.Feb.2025 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.454.633,83 | 4.0 | 9915.0 | 73.0 | 15.Sept.2025 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.454.990,76 | 4.0 | 9198.0 | 367.0 | 15.Feb.2029 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.454.016,93 | 4.0 | 10131.0 | 228.0 | 25.Juni2027 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.454.054,51 | 4.0 | 10005.0 | 10.0 | 17.Jan.2025 | 490.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.454.114,33 | 4.0 | 9468.0 | 434.0 | 15.Nov.2029 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.452.906,29 | 4.0 | 9559.0 | 142.0 | 28.Mai2026 | 120.0 |
| BA | BOEING CO | Produktionsmittel | 2.451.286,00 | 4.0 | 9459.0 | 290.0 | 01.Feb.2028 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.451.616,44 | 4.0 | 10483.0 | 241.0 | 01.Okt.2027 | 680.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.449.016,33 | 4.0 | 9965.0 | 54.0 | 23.Juli2025 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.446.333,74 | 4.0 | 8903.0 | 381.0 | 15.Jan.2029 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.442.629,54 | 4.0 | 9973.0 | 250.0 | 10.Sept.2028 | 484.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.441.670,21 | 4.0 | 10064.0 | 359.0 | 15.Jan.2029 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.440.289,09 | 4.0 | 10312.0 | 311.0 | 06.Juni2028 | 575.0 |
| SW | WRKCO INC | Basic Industry | 2.439.199,28 | 4.0 | 9781.0 | 293.0 | 15.März2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 2.435.401,07 | 4.0 | 9970.0 | 8.0 | 10.Jan.2025 | 125.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.435.830,89 | 4.0 | 9964.0 | 177.0 | 22.Okt.2027 | 451.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.435.872,35 | 4.0 | 9954.0 | 72.0 | 01.Okt.2025 | 390.0 |
| FDX | FEDEX CORP | Transport | 2.433.478,06 | 4.0 | 9380.0 | 418.0 | 05.Aug.2029 | 310.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.432.127,61 | 4.0 | 9993.0 | 227.0 | 15.Juni2027 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.430.759,28 | 4.0 | 9936.0 | 54.0 | 01.Juli2025 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.427.950,32 | 4.0 | 10251.0 | 179.0 | 01.Dez.2026 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.424.743,04 | 4.0 | 10015.0 | 190.0 | 11.Jan.2027 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.423.774,18 | 4.0 | 9781.0 | 171.0 | 15.Okt.2026 | 338.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.423.054,40 | 4.0 | 10188.0 | 287.0 | 01.März2028 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.420.933,34 | 4.0 | 9900.0 | 39.0 | 06.Mai2025 | 235.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.420.106,71 | 4.0 | 9630.0 | 169.0 | 15.Sept.2026 | 213.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.417.839,38 | 4.0 | 9824.0 | 312.0 | 28.Apr.2028 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.417.145,52 | 4.0 | 9704.0 | 287.0 | 15.Feb.2028 | 380.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.414.324,58 | 4.0 | 9974.0 | 416.0 | 15.Sept.2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.413.773,19 | 4.0 | 10091.0 | 367.0 | 13.Feb.2029 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.410.265,51 | 4.0 | 10040.0 | 198.0 | 09.Feb.2027 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.410.587,72 | 4.0 | 10229.0 | 364.0 | 01.März2029 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.409.711,31 | 4.0 | 10389.0 | 314.0 | 12.Juli2028 | 607.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.408.865,05 | 4.0 | 9532.0 | 129.0 | 08.Apr.2026 | 70.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.408.987,24 | 4.0 | 10117.0 | 362.0 | 10.Jan.2029 | 479.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.406.752,30 | 4.0 | 9708.0 | 158.0 | 03.Aug.2026 | 270.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.406.152,33 | 4.0 | 9933.0 | 75.0 | 01.Okt.2025 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.404.648,36 | 4.0 | 9866.0 | 103.0 | 15.Jan.2026 | 330.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.404.003,24 | 4.0 | 10264.0 | 197.0 | 01.Feb.2027 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.404.151,18 | 4.0 | 9663.0 | 223.0 | 04.Mai2027 | 313.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.404.157,77 | 4.0 | 9931.0 | 344.0 | 02.Okt.2028 | 455.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.401.908,10 | 4.0 | 9806.0 | 370.0 | 01.März2029 | 435.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.400.107,86 | 4.0 | 9070.0 | 440.0 | 06.Sept.2029 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.400.144,08 | 4.0 | 9957.0 | 123.0 | 24.März2026 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.399.377,95 | 4.0 | 10201.0 | 324.0 | 01.Aug.2028 | 520.0 |
| HES | HESS CORP | Energie | 2.398.468,07 | 4.0 | 9932.0 | 206.0 | 01.Apr.2027 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.396.916,59 | 4.0 | 9288.0 | 240.0 | 03.Juni2027 | 120.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.397.055,22 | 4.0 | 9719.0 | 229.0 | 15.Juni2027 | 341.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.394.270,90 | 4.0 | 9798.0 | 105.0 | 15.Jan.2026 | 288.0 |
| USB | US BANCORP MTN | Bankwesen | 2.394.435,82 | 4.0 | 9867.0 | 41.0 | 12.Mai2025 | 145.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.394.700,42 | 4.0 | 9353.0 | 251.0 | 01.Aug.2027 | 210.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.393.438,25 | 4.0 | 9898.0 | 307.0 | 15.Juni2028 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.392.774,21 | 4.0 | 10142.0 | 184.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Bankwesen | 2.391.919,13 | 4.0 | 9922.0 | 184.0 | 20.Nov.2026 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.389.620,10 | 4.0 | 10322.0 | 270.0 | 09.Jan.2028 | 600.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.389.345,89 | 4.0 | 9962.0 | 48.0 | 15.Juni2025 | 395.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.388.625,97 | 4.0 | 9958.0 | 15.0 | 01.Feb.2025 | 230.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.387.224,68 | 4.0 | 9663.0 | 271.0 | 15.Nov.2027 | 305.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.383.144,37 | 4.0 | 10030.0 | 407.0 | 14.Aug.2029 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.381.163,34 | 4.0 | 9950.0 | 30.0 | 01.Apr.2025 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.380.698,73 | 4.0 | 9738.0 | 293.0 | 15.März2028 | 420.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.379.663,55 | 4.0 | 9120.0 | 278.0 | 01.Nov.2027 | 138.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.380.051,77 | 4.0 | 9921.0 | 416.0 | 01.Okt.2029 | 503.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.378.934,76 | 4.0 | 9985.0 | 15.0 | 01.Feb.2025 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.378.065,89 | 4.0 | 10063.0 | 196.0 | 18.Jan.2027 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.377.119,63 | 4.0 | 9498.0 | 197.0 | 06.Jan.2028 | 249.0 |
| SRE | SEMPRA | Erdgas | 2.377.149,97 | 4.0 | 9621.0 | 285.0 | 01.Feb.2028 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.376.838,74 | 4.0 | 10227.0 | 289.0 | 15.März2028 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.375.509,97 | 4.0 | 9736.0 | 248.0 | 01.Sept.2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.372.371,05 | 4.0 | 9141.0 | 359.0 | 15.Okt.2028 | 240.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.371.171,09 | 4.0 | 9859.0 | 392.0 | 03.Mai2029 | 405.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.370.083,47 | 4.0 | 9668.0 | 86.0 | 29.Okt.2025 | 55.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.369.055,43 | 4.0 | 9996.0 | 77.0 | 13.Nov.2025 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.369.555,81 | 4.0 | 9897.0 | 296.0 | 15.März2028 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.368.822,40 | 4.0 | 9916.0 | 73.0 | 15.Sept.2025 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.365.600,91 | 4.0 | 9953.0 | 140.0 | 15.Juni2027 | 439.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.363.121,33 | 4.0 | 9921.0 | 412.0 | 14.Aug.2029 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.362.726,82 | 4.0 | 9754.0 | 337.0 | 10.Sept.2028 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.362.999,64 | 4.0 | 9716.0 | 390.0 | 09.Apr.2029 | 405.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.362.265,40 | 4.0 | 9948.0 | 26.0 | 15.März2025 | 295.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.359.853,73 | 4.0 | 9440.0 | 226.0 | 01.Nov.2027 | 171.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.357.163,11 | 4.0 | 9746.0 | 214.0 | 01.Apr.2027 | 330.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.357.555,97 | 4.0 | 9855.0 | 139.0 | 01.Juni2026 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 2.354.878,48 | 4.0 | 9743.0 | 245.0 | 05.Aug.2027 | 375.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.353.588,15 | 4.0 | 9845.0 | 291.0 | 15.März2028 | 415.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.352.752,58 | 4.0 | 9812.0 | 353.0 | 01.Dez.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.351.856,67 | 4.0 | 9743.0 | 383.0 | 06.Apr.2029 | 430.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.351.729,40 | 4.0 | 9642.0 | 389.0 | 15.Apr.2029 | 365.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.349.996,79 | 4.0 | 10304.0 | 335.0 | 01.Feb.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.347.134,96 | 4.0 | 9995.0 | 10.0 | 15.Jan.2025 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.340.881,78 | 4.0 | 10056.0 | 301.0 | 15.Mai2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.341.147,55 | 4.0 | 9093.0 | 337.0 | 14.Juli2028 | 217.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.339.695,18 | 4.0 | 10231.0 | 283.0 | 15.Feb.2028 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.338.176,19 | 4.0 | 9731.0 | 71.0 | 01.Sept.2025 | 55.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.338.293,75 | 4.0 | 10030.0 | 362.0 | 30.Jan.2029 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.337.839,22 | 4.0 | 9358.0 | 234.0 | 15.Mai2027 | 170.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.335.454,73 | 4.0 | 10051.0 | 49.0 | 12.Juni2026 | 581.0 |
| NXPI | NXP BV | Technologie | 2.332.195,11 | 4.0 | 9783.0 | 391.0 | 18.Juni2029 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.331.531,89 | 4.0 | 9996.0 | 208.0 | 02.Apr.2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.331.815,01 | 4.0 | 9311.0 | 427.0 | 15.Aug.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.330.424,44 | 4.0 | 9679.0 | 295.0 | 23.Feb.2028 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.329.524,90 | 4.0 | 9964.0 | 104.0 | 15.Feb.2026 | 445.0 |
| CSX | CSX CORP | Transport | 2.329.735,73 | 4.0 | 9899.0 | 374.0 | 15.März2029 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.329.060,19 | 4.0 | 10129.0 | 289.0 | 03.März2028 | 488.0 |
| HUM | HUMANA INC | Versicherung | 2.327.400,65 | 4.0 | 9318.0 | 207.0 | 03.Feb.2027 | 135.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.326.816,00 | 4.0 | 9757.0 | 218.0 | 07.Apr.2027 | 345.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 2.326.210,26 | 4.0 | 9959.0 | 83.0 | 15.Nov.2025 | 413.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.326.385,49 | 4.0 | 10040.0 | 373.0 | 15.März2029 | 505.0 |
| BA | BOEING CO 144A | Produktionsmittel | 2.325.496,98 | 4.0 | 10268.0 | 215.0 | 01.Mai2027 | 626.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.324.915,97 | 4.0 | 9953.0 | 48.0 | 06.Juni2025 | 340.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.325.126,96 | 4.0 | 9955.0 | 117.0 | 04.März2026 | 415.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 2.321.213,58 | 3.0 | 10005.0 | 30.0 | 01.Juni2025 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.318.897,81 | 3.0 | 9653.0 | 386.0 | 05.Apr.2029 | 385.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.318.965,50 | 3.0 | 9953.0 | 96.0 | 16.Dez.2025 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.315.097,32 | 3.0 | 9857.0 | 219.0 | 19.Apr.2028 | 408.0 |
| OKE | ONEOK INC | Energie | 2.313.607,12 | 3.0 | 10023.0 | 102.0 | 01.März2026 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.312.833,05 | 3.0 | 9584.0 | 133.0 | 23.Apr.2026 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.311.406,97 | 3.0 | 9787.0 | 395.0 | 15.Mai2029 | 400.0 |
| T | AT&T INC | Kommunikation | 2.311.486,18 | 3.0 | 9842.0 | 198.0 | 15.Feb.2027 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.310.938,71 | 3.0 | 10049.0 | 103.0 | 09.Jan.2026 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.310.191,08 | 3.0 | 9838.0 | 334.0 | 10.Sept.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.305.555,63 | 3.0 | 10039.0 | 102.0 | 09.Jan.2026 | 495.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.303.788,55 | 3.0 | 10037.0 | 159.0 | 15.Aug.2026 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.301.156,60 | 3.0 | 10276.0 | 310.0 | 27.Mai2029 | 567.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.301.324,51 | 3.0 | 10108.0 | 142.0 | 05.Juni2026 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.297.443,29 | 3.0 | 9794.0 | 141.0 | 15.Juni2026 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.295.445,12 | 3.0 | 9787.0 | 212.0 | 08.März2027 | 335.0 |
| USB | US BANCORP | Bankwesen | 2.295.450,73 | 3.0 | 9261.0 | 418.0 | 30.Juli2029 | 300.0 |
| FTSCN | FORTIS INC | Elektro- | 2.294.986,19 | 3.0 | 9706.0 | 171.0 | 04.Okt.2026 | 306.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.295.068,36 | 3.0 | 9730.0 | 237.0 | 21.Juli2027 | 365.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.285.518,60 | 3.0 | 9588.0 | 228.0 | 22.Mai2028 | 307.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 2.285.751,54 | 3.0 | 9975.0 | 45.0 | 01.Juni2025 | 450.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.284.957,12 | 3.0 | 10151.0 | 206.0 | 04.März2027 | 529.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.283.544,81 | 3.0 | 9826.0 | 357.0 | 06.Dez.2028 | 390.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.282.664,70 | 3.0 | 9543.0 | 162.0 | 15.Aug.2026 | 188.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 2.281.617,24 | 3.0 | 9959.0 | 50.0 | 23.Juni2025 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.280.854,09 | 3.0 | 10043.0 | 105.0 | 28.Jan.2027 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.281.030,21 | 3.0 | 9669.0 | 335.0 | 01.Sept.2028 | 363.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.281.089,86 | 3.0 | 10156.0 | 188.0 | 07.Dez.2026 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.281.130,85 | 3.0 | 9964.0 | 19.0 | 15.Feb.2025 | 265.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.280.497,75 | 3.0 | 9945.0 | 24.0 | 10.März2025 | 227.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.280.042,18 | 3.0 | 9360.0 | 239.0 | 01.Juni2027 | 145.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.277.520,82 | 3.0 | 9016.0 | 356.0 | 15.Sept.2028 | 170.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.274.772,26 | 3.0 | 9767.0 | 130.0 | 15.Apr.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.273.126,52 | 3.0 | 10039.0 | 103.0 | 12.Jan.2026 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.273.313,07 | 3.0 | 10021.0 | 37.0 | 28.Apr.2025 | 514.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.272.648,15 | 3.0 | 10013.0 | 285.0 | 06.Feb.2028 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.269.871,81 | 3.0 | 9918.0 | 32.0 | 05.Apr.2025 | 206.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.269.186,33 | 3.0 | 9961.0 | 32.0 | 07.Apr.2025 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.268.375,89 | 3.0 | 10105.0 | 383.0 | 05.Apr.2029 | 499.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.267.561,50 | 3.0 | 9169.0 | 446.0 | 01.Nov.2029 | 275.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.265.706,48 | 3.0 | 10374.0 | 284.0 | 09.März2029 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.264.251,53 | 3.0 | 9663.0 | 267.0 | 02.Nov.2027 | 320.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.264.728,67 | 3.0 | 10103.0 | 65.0 | 15.Juli2027 | 650.0 |
| OKE | ONEOK INC | Energie | 2.264.175,04 | 3.0 | 10139.0 | 173.0 | 01.Nov.2026 | 555.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.259.130,64 | 3.0 | 9837.0 | 361.0 | 17.Jan.2029 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.257.748,23 | 3.0 | 10835.0 | 311.0 | 15.Juli2028 | 713.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.257.038,33 | 3.0 | 10065.0 | 302.0 | 15.Juni2028 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.257.077,80 | 3.0 | 9900.0 | 109.0 | 15.Feb.2026 | 370.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.257.306,36 | 3.0 | 10201.0 | 374.0 | 13.März2029 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.256.900,28 | 3.0 | 9703.0 | 172.0 | 05.Okt.2026 | 324.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.254.950,39 | 3.0 | 9723.0 | 388.0 | 15.Apr.2029 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.254.651,96 | 3.0 | 9701.0 | 308.0 | 01.Mai2028 | 355.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.252.849,38 | 3.0 | 9498.0 | 200.0 | 15.Jan.2027 | 220.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 2.252.245,27 | 3.0 | 10010.0 | 191.0 | 16.Dez.2026 | 442.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.250.406,85 | 3.0 | 9952.0 | 87.0 | 01.Dez.2025 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.250.789,30 | 3.0 | 9738.0 | 425.0 | 18.Sept.2029 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 2.247.613,18 | 3.0 | 9980.0 | 411.0 | 15.Aug.2029 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.246.770,22 | 3.0 | 10428.0 | 350.0 | 15.Jan.2029 | 610.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.246.092,99 | 3.0 | 10250.0 | 186.0 | 15.Jan.2027 | 610.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.245.542,94 | 3.0 | 9961.0 | 31.0 | 04.Apr.2025 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.245.591,16 | 3.0 | 9863.0 | 181.0 | 15.Dez.2026 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.244.291,82 | 3.0 | 9380.0 | 410.0 | 27.Juni2029 | 331.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.239.848,43 | 3.0 | 9933.0 | 38.0 | 30.Apr.2025 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.238.672,24 | 3.0 | 9938.0 | 78.0 | 15.Okt.2025 | 370.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.238.808,48 | 3.0 | 9576.0 | 138.0 | 10.Mai2026 | 140.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.237.519,41 | 3.0 | 9990.0 | 10.0 | 15.Jan.2025 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.234.625,95 | 3.0 | 9581.0 | 415.0 | 15.Aug.2029 | 355.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.235.029,92 | 3.0 | 9667.0 | 161.0 | 16.Aug.2026 | 227.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.233.908,46 | 3.0 | 9128.0 | 283.0 | 13.Nov.2027 | 113.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.233.650,12 | 3.0 | 10003.0 | 15.0 | 02.März2026 | 551.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.232.112,46 | 3.0 | 10060.0 | 202.0 | 12.Feb.2027 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.229.438,49 | 3.0 | 10099.0 | 390.0 | 15.Mai2029 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.227.198,93 | 3.0 | 9691.0 | 195.0 | 15.Jan.2027 | 300.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.227.369,65 | 3.0 | 9993.0 | 92.0 | 15.Jan.2026 | 475.0 |
| HPQ | HP INC | Technologie | 2.227.387,18 | 3.0 | 9687.0 | 388.0 | 15.Apr.2029 | 400.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.225.642,84 | 3.0 | 9954.0 | 64.0 | 01.Sept.2025 | 425.0 |
| HPQ | HP INC | Technologie | 2.222.477,12 | 3.0 | 10051.0 | 278.0 | 15.Jan.2028 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.222.079,45 | 3.0 | 9572.0 | 418.0 | 08.Aug.2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.220.382,88 | 3.0 | 9605.0 | 105.0 | 06.Jan.2026 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.219.295,90 | 3.0 | 9807.0 | 152.0 | 21.Juli2026 | 375.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.215.342,20 | 3.0 | 10318.0 | 171.0 | 26.Okt.2027 | 679.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.213.250,66 | 3.0 | 9680.0 | 180.0 | 01.Nov.2026 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.213.318,08 | 3.0 | 10080.0 | 238.0 | 30.Juli2027 | 465.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.213.600,65 | 3.0 | 9969.0 | 42.0 | 15.Mai2025 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.212.918,62 | 3.0 | 9973.0 | 8.0 | 10.Jan.2025 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.212.257,49 | 3.0 | 10126.0 | 312.0 | 01.Juni2028 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.208.114,41 | 3.0 | 9954.0 | 72.0 | 21.Sept.2025 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.206.944,61 | 3.0 | 10244.0 | 389.0 | 10.Mai2029 | 541.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.206.405,77 | 3.0 | 9888.0 | 105.0 | 14.Jan.2026 | 338.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.205.223,09 | 3.0 | 9675.0 | 159.0 | 11.Aug.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.204.782,96 | 3.0 | 9812.0 | 319.0 | 15.Juni2028 | 385.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.204.818,10 | 3.0 | 9964.0 | 262.0 | 22.Okt.2027 | 433.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.202.282,80 | 3.0 | 10042.0 | 103.0 | 09.Jan.2026 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.201.720,72 | 3.0 | 9883.0 | 215.0 | 23.März2027 | 370.0 |
| MMM | 3M CO | Produktionsmittel | 2.199.332,56 | 3.0 | 9069.0 | 433.0 | 26.Aug.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.199.582,85 | 3.0 | 10118.0 | 211.0 | 19.März2027 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.199.654,87 | 3.0 | 9206.0 | 314.0 | 01.Apr.2028 | 190.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.199.748,91 | 3.0 | 9801.0 | 350.0 | 11.Okt.2028 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.195.866,33 | 3.0 | 9975.0 | 30.0 | 01.Apr.2025 | 390.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.194.696,65 | 3.0 | 9492.0 | 388.0 | 24.März2029 | 338.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.194.203,56 | 3.0 | 9613.0 | 172.0 | 01.Okt.2026 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.193.267,91 | 3.0 | 9932.0 | 54.0 | 01.Juli2025 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 2.192.473,37 | 3.0 | 9675.0 | 154.0 | 22.Juli2026 | 238.0 |
| ADBE | ADOBE INC | Technologie | 2.191.675,93 | 3.0 | 9557.0 | 204.0 | 01.Feb.2027 | 215.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.190.680,24 | 3.0 | 10049.0 | 197.0 | 08.Feb.2027 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.190.732,21 | 3.0 | 9703.0 | 153.0 | 23.Juli2026 | 260.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.190.018,82 | 3.0 | 9902.0 | 117.0 | 15.März2026 | 375.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 2.190.536,14 | 3.0 | 9977.0 | 13.0 | 27.Jan.2025 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.189.051,02 | 3.0 | 9605.0 | 222.0 | 15.Apr.2027 | 250.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.187.970,59 | 3.0 | 9057.0 | 452.0 | 07.Nov.2029 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.182.538,48 | 3.0 | 10071.0 | 121.0 | 18.März2026 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.181.601,85 | 3.0 | 10157.0 | 215.0 | 01.Juni2027 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.181.093,57 | 3.0 | 9687.0 | 224.0 | 05.Mai2027 | 290.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.178.651,99 | 3.0 | 9832.0 | 116.0 | 01.März2026 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.176.354,13 | 3.0 | 9940.0 | 38.0 | 01.Mai2025 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.176.004,71 | 3.0 | 9497.0 | 211.0 | 26.Feb.2027 | 235.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.172.347,94 | 3.0 | 9105.0 | 378.0 | 10.Dez.2028 | 190.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.170.334,25 | 3.0 | 9937.0 | 50.0 | 15.Juni2025 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.170.397,69 | 3.0 | 9613.0 | 289.0 | 15.Feb.2028 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.169.104,15 | 3.0 | 9274.0 | 422.0 | 29.Juli2029 | 263.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.165.216,15 | 3.0 | 9835.0 | 118.0 | 28.Feb.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.163.144,34 | 3.0 | 9671.0 | 213.0 | 11.März2027 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.161.940,38 | 3.0 | 10091.0 | 90.0 | 17.Nov.2025 | 551.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.161.198,07 | 3.0 | 9826.0 | 190.0 | 09.Jan.2027 | 427.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.161.342,63 | 3.0 | 9624.0 | 213.0 | 08.März2027 | 265.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.155.956,74 | 3.0 | 9924.0 | 295.0 | 16.März2028 | 445.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.153.791,08 | 3.0 | 9898.0 | 307.0 | 15.Juni2028 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.153.996,65 | 3.0 | 10080.0 | 436.0 | 15.Nov.2029 | 470.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.154.076,80 | 3.0 | 9092.0 | 376.0 | 21.Dez.2028 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.152.198,71 | 3.0 | 9934.0 | 252.0 | 09.Sept.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.150.887,17 | 3.0 | 9980.0 | 72.0 | 08.Sept.2025 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.151.334,21 | 3.0 | 9490.0 | 199.0 | 08.Jan.2027 | 170.0 |
| ECL | ECOLAB INC | Basic Industry | 2.150.181,95 | 3.0 | 9700.0 | 179.0 | 01.Nov.2026 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.150.215,01 | 3.0 | 9855.0 | 341.0 | 11.Sept.2028 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.149.861,15 | 3.0 | 9908.0 | 408.0 | 06.Sept.2029 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.150.006,12 | 3.0 | 10086.0 | 279.0 | 12.Jan.2028 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.148.277,66 | 3.0 | 9208.0 | 431.0 | 01.Sept.2029 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.147.091,01 | 3.0 | 9740.0 | 216.0 | 01.Apr.2027 | 335.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.142.180,08 | 3.0 | 10126.0 | 214.0 | 18.Apr.2027 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.141.874,43 | 3.0 | 10293.0 | 366.0 | 15.März2029 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.140.920,62 | 3.0 | 9798.0 | 105.0 | 15.Jan.2026 | 340.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.141.104,53 | 3.0 | 10588.0 | 340.0 | 20.Nov.2029 | 682.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.140.726,67 | 3.0 | 9814.0 | 56.0 | 08.Juli2025 | 120.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.139.025,24 | 3.0 | 9691.0 | 223.0 | 03.Mai2027 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.138.771,66 | 3.0 | 10069.0 | 374.0 | 15.März2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.138.196,17 | 3.0 | 10050.0 | 228.0 | 01.Juni2027 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.135.005,44 | 3.0 | 9020.0 | 330.0 | 20.Mai2028 | 130.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.131.598,19 | 3.0 | 9550.0 | 239.0 | 01.Juli2027 | 265.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.131.701,76 | 3.0 | 9889.0 | 37.0 | 28.Apr.2025 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.131.182,89 | 3.0 | 10603.0 | 415.0 | 09.Nov.2029 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.127.729,97 | 3.0 | 10242.0 | 264.0 | 15.Nov.2027 | 535.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.126.592,11 | 3.0 | 9820.0 | 376.0 | 15.März2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.125.873,75 | 3.0 | 10281.0 | 386.0 | 15.Mai2029 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.125.386,82 | 3.0 | 9876.0 | 47.0 | 25.Mai2026 | 223.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.122.286,41 | 3.0 | 9059.0 | 448.0 | 24.Okt.2029 | 238.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.122.643,76 | 3.0 | 10080.0 | 124.0 | 29.März2026 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.122.761,85 | 3.0 | 9963.0 | 28.0 | 24.März2025 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Bankwesen | 2.121.263,57 | 3.0 | 9899.0 | 42.0 | 22.Mai2026 | 265.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.120.041,78 | 3.0 | 9480.0 | 206.0 | 02.Feb.2027 | 195.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.120.153,89 | 3.0 | 10260.0 | 155.0 | 09.Aug.2026 | 625.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.119.380,35 | 3.0 | 9652.0 | 180.0 | 01.Nov.2026 | 238.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.118.534,73 | 3.0 | 9569.0 | 143.0 | 01.Juni2026 | 180.0 |
| AON | AON CORP | Versicherung | 2.116.768,20 | 3.0 | 9590.0 | 233.0 | 28.Mai2027 | 285.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.115.673,53 | 3.0 | 9887.0 | 386.0 | 01.Mai2029 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.115.998,24 | 3.0 | 9947.0 | 116.0 | 01.Apr.2026 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 2.114.163,28 | 3.0 | 8887.0 | 348.0 | 12.Aug.2028 | 160.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.110.988,29 | 3.0 | 9594.0 | 157.0 | 30.Juli2026 | 185.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.109.764,64 | 3.0 | 10112.0 | 183.0 | 05.Dez.2026 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.108.388,62 | 3.0 | 9657.0 | 214.0 | 19.März2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.106.365,05 | 3.0 | 9590.0 | 119.0 | 02.März2026 | 105.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.106.054,01 | 3.0 | 10142.0 | 266.0 | 17.Nov.2027 | 502.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.104.629,11 | 3.0 | 10002.0 | 34.0 | 17.Apr.2025 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.103.917,78 | 3.0 | 9387.0 | 292.0 | 13.Jan.2028 | 220.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.104.063,18 | 3.0 | 9984.0 | 63.0 | 11.Aug.2026 | 472.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.101.212,34 | 3.0 | 10030.0 | 30.0 | 01.Mai2025 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.100.531,11 | 3.0 | 9803.0 | 336.0 | 11.Sept.2029 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.098.807,71 | 3.0 | 10116.0 | 200.0 | 22.Feb.2027 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.098.937,84 | 3.0 | 10033.0 | 244.0 | 15.Aug.2027 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.096.478,87 | 3.0 | 10080.0 | 116.0 | 02.März2026 | 540.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.091.930,16 | 3.0 | 10813.0 | 333.0 | 30.Okt.2029 | 741.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.086.997,78 | 3.0 | 9759.0 | 198.0 | 11.Jan.2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.084.218,95 | 3.0 | 9626.0 | 268.0 | 15.Okt.2027 | 295.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.083.407,84 | 3.0 | 9714.0 | 75.0 | 15.Sept.2025 | 90.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.081.157,14 | 3.0 | 9916.0 | 47.0 | 01.Juni2025 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.080.654,14 | 3.0 | 10204.0 | 153.0 | 24.Aug.2026 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.077.854,18 | 3.0 | 9520.0 | 230.0 | 22.Nov.2027 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.077.247,68 | 3.0 | 10171.0 | 393.0 | 11.Juni2029 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.077.342,82 | 3.0 | 9491.0 | 184.0 | 04.Nov.2026 | 165.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.076.759,11 | 3.0 | 9822.0 | 213.0 | 01.Apr.2027 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.075.347,95 | 3.0 | 9893.0 | 86.0 | 01.Nov.2025 | 338.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.073.577,87 | 3.0 | 9756.0 | 244.0 | 15.Aug.2027 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.072.945,68 | 3.0 | 9649.0 | 213.0 | 15.März2027 | 313.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.072.381,85 | 3.0 | 9977.0 | 116.0 | 13.März2026 | 445.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.071.563,27 | 3.0 | 10115.0 | 367.0 | 15.März2029 | 595.0 |
| WLK | WESTLAKE CORP | Basic Industry | 2.070.578,80 | 3.0 | 9816.0 | 155.0 | 15.Aug.2026 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.068.785,10 | 3.0 | 10057.0 | 103.0 | 10.Jan.2026 | 505.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 2.068.892,38 | 3.0 | 10100.0 | 242.0 | 23.Aug.2027 | 563.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.068.943,79 | 3.0 | 10263.0 | 389.0 | 15.Juli2029 | 595.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.067.786,09 | 3.0 | 9657.0 | 235.0 | 15.Juni2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.066.623,21 | 3.0 | 10361.0 | 316.0 | 13.Juli2028 | 580.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.066.159,66 | 3.0 | 9652.0 | 251.0 | 11.Aug.2027 | 285.0 |
| MA | MASTERCARD INC | Technologie | 2.065.862,59 | 3.0 | 9421.0 | 408.0 | 01.Juni2029 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.063.306,16 | 3.0 | 10443.0 | 333.0 | 03.Okt.2028 | 599.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.063.085,06 | 3.0 | 10023.0 | 266.0 | 08.Nov.2027 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 2.062.127,93 | 3.0 | 9264.0 | 383.0 | 01.März2029 | 320.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.061.252,46 | 3.0 | 9754.0 | 338.0 | 15.Sept.2028 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.059.696,42 | 3.0 | 9449.0 | 155.0 | 15.Juli2026 | 105.0 |
| DE | DEERE & CO | Produktionsmittel | 2.057.144,16 | 3.0 | 9944.0 | 34.0 | 15.Apr.2025 | 275.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.055.730,06 | 3.0 | 9186.0 | 326.0 | 15.Mai2028 | 170.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.053.173,27 | 3.0 | 10191.0 | 377.0 | 05.Apr.2029 | 530.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.050.943,79 | 3.0 | 9410.0 | 179.0 | 15.Okt.2026 | 130.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.051.179,87 | 3.0 | 10062.0 | 152.0 | 23.Juli2027 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.049.215,43 | 3.0 | 9948.0 | 63.0 | 15.Aug.2025 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.047.399,92 | 3.0 | 9938.0 | 256.0 | 15.Sept.2027 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.044.874,66 | 3.0 | 10134.0 | 197.0 | 08.Feb.2028 | 571.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.042.666,40 | 3.0 | 10002.0 | 8.0 | 10.Jan.2025 | 508.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.040.740,61 | 3.0 | 9989.0 | 163.0 | 10.Sept.2027 | 457.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 2.040.609,36 | 3.0 | 10016.0 | 62.0 | 22.Aug.2025 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.039.534,95 | 3.0 | 9983.0 | 10.0 | 15.Jan.2025 | 320.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.038.784,53 | 3.0 | 9573.0 | 403.0 | 01.Juli2029 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.038.360,69 | 3.0 | 9381.0 | 202.0 | 15.Jan.2027 | 138.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.038.583,19 | 3.0 | 9587.0 | 391.0 | 15.Apr.2029 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.034.853,35 | 3.0 | 10030.0 | 111.0 | 21.Feb.2026 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.032.983,83 | 3.0 | 9020.0 | 357.0 | 15.Sept.2028 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.032.263,23 | 3.0 | 10024.0 | 94.0 | 01.Dez.2025 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.032.392,59 | 3.0 | 10093.0 | 86.0 | 28.Okt.2026 | 590.0 |
| OKE | ONEOK INC | Energie | 2.031.726,07 | 3.0 | 10305.0 | 342.0 | 01.Nov.2028 | 565.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.028.538,23 | 3.0 | 9960.0 | 300.0 | 30.März2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.026.237,68 | 3.0 | 9970.0 | 9.0 | 13.Jan.2025 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.026.460,80 | 3.0 | 9825.0 | 115.0 | 24.Feb.2026 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.025.806,08 | 3.0 | 9613.0 | 383.0 | 15.März2029 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.020.136,22 | 3.0 | 9374.0 | 411.0 | 08.Aug.2029 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.020.358,09 | 3.0 | 10021.0 | 362.0 | 15.Jan.2029 | 455.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.020.420,48 | 3.0 | 9905.0 | 75.0 | 17.Sept.2025 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.020.687,37 | 3.0 | 10000.0 | 1.0 | 12.Dez.2024 | 520.0 |
| OKE | ONEOK PARTNERS LP | Energie | 2.017.735,45 | 3.0 | 9998.0 | 16.0 | 15.März2025 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.016.919,43 | 3.0 | 10186.0 | 248.0 | 13.Sept.2028 | 541.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.016.676,25 | 3.0 | 9816.0 | 163.0 | 16.Sept.2026 | 320.0 |
| CRM | SALESFORCE INC | Technologie | 2.013.593,45 | 3.0 | 9072.0 | 341.0 | 15.Juli2028 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 2.013.222,93 | 3.0 | 9513.0 | 203.0 | 01.Feb.2027 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.013.313,82 | 3.0 | 9808.0 | 138.0 | 20.Mai2026 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.013.399,46 | 3.0 | 9730.0 | 226.0 | 17.Mai2027 | 310.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.010.456,39 | 3.0 | 10735.0 | 350.0 | 01.Dez.2028 | 660.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.008.737,99 | 3.0 | 10613.0 | 341.0 | 17.Nov.2028 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.006.413,44 | 3.0 | 9949.0 | 66.0 | 18.Aug.2025 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.005.604,33 | 3.0 | 9625.0 | 266.0 | 02.Nov.2027 | 381.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.005.159,44 | 3.0 | 9668.0 | 173.0 | 06.Okt.2026 | 238.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 2.003.670,13 | 3.0 | 9972.0 | 30.0 | 01.Apr.2025 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.003.407,00 | 3.0 | 9949.0 | 20.0 | 24.Feb.2025 | 230.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 2.001.855,04 | 3.0 | 10121.0 | 82.0 | 16.Okt.2026 | 614.0 |
| STT | STATE STREET CORP | Bankwesen | 2.001.460,19 | 3.0 | 9932.0 | 66.0 | 18.Aug.2025 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.998.256,33 | 3.0 | 10140.0 | 313.0 | 13.Juni2028 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.997.595,40 | 3.0 | 9988.0 | 445.0 | 16.Dez.2029 | 462.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.997.996,20 | 3.0 | 10025.0 | 97.0 | 10.Dez.2025 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.998.156,14 | 3.0 | 9780.0 | 220.0 | 01.Mai2027 | 355.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.996.918,15 | 3.0 | 10045.0 | 99.0 | 15.Jan.2026 | 550.0 |
| HPQ | HP INC | Technologie | 1.996.234,90 | 3.0 | 9617.0 | 234.0 | 17.Juni2027 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.995.409,41 | 3.0 | 9825.0 | 183.0 | 06.Dez.2026 | 370.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 1.994.787,73 | 3.0 | 9966.0 | 38.0 | 01.Mai2025 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.992.976,29 | 3.0 | 10064.0 | 432.0 | 15.Nov.2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.992.607,63 | 3.0 | 9954.0 | 119.0 | 08.März2026 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.991.955,57 | 3.0 | 10225.0 | 282.0 | 15.Feb.2028 | 555.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.992.086,43 | 3.0 | 9806.0 | 144.0 | 27.Juni2026 | 340.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.990.720,88 | 3.0 | 9979.0 | 26.0 | 15.März2025 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.989.410,81 | 3.0 | 9961.0 | 61.0 | 27.Juli2025 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.987.479,15 | 3.0 | 9963.0 | 26.0 | 15.März2025 | 315.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.986.540,41 | 3.0 | 10044.0 | 251.0 | 29.Nov.2027 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.984.539,49 | 3.0 | 9565.0 | 404.0 | 01.Juni2029 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.979.904,78 | 3.0 | 9636.0 | 324.0 | 01.Juli2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.979.539,85 | 3.0 | 9735.0 | 74.0 | 15.Sept.2025 | 130.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.978.480,64 | 3.0 | 10041.0 | 280.0 | 01.Feb.2028 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.977.065,58 | 3.0 | 9100.0 | 373.0 | 20.Nov.2028 | 195.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.977.573,13 | 3.0 | 9712.0 | 222.0 | 01.Mai2027 | 315.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.973.442,09 | 3.0 | 9877.0 | 299.0 | 15.Apr.2028 | 425.0 |
| PSX | PHILLIPS 66 | Energie | 1.971.562,11 | 3.0 | 9973.0 | 32.0 | 09.Apr.2025 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.970.913,65 | 3.0 | 9512.0 | 135.0 | 01.Mai2026 | 88.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.970.932,22 | 3.0 | 9800.0 | 58.0 | 15.Juli2025 | 135.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.968.186,68 | 3.0 | 10072.0 | 402.0 | 17.Juli2029 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.967.492,22 | 3.0 | 9769.0 | 210.0 | 27.Feb.2027 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.965.811,77 | 3.0 | 10203.0 | 265.0 | 15.Nov.2027 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.966.398,02 | 3.0 | 9660.0 | 107.0 | 15.Jan.2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.964.735,84 | 3.0 | 9603.0 | 107.0 | 15.Jan.2026 | 70.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.963.244,55 | 3.0 | 9551.0 | 153.0 | 15.Juli2026 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.962.010,66 | 3.0 | 10189.0 | 183.0 | 20.Nov.2026 | 540.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.962.104,15 | 3.0 | 9789.0 | 149.0 | 15.Juli2026 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.960.395,25 | 3.0 | 9951.0 | 17.0 | 10.Feb.2025 | 230.0 |
| PLD | PROLOGIS LP | REITS | 1.959.294,48 | 3.0 | 10130.0 | 310.0 | 15.Juni2028 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.957.602,65 | 3.0 | 9543.0 | 192.0 | 15.Dez.2026 | 206.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.956.450,24 | 3.0 | 10043.0 | 53.0 | 28.Juni2025 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.955.115,48 | 3.0 | 10002.0 | 179.0 | 05.Nov.2026 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.951.999,42 | 3.0 | 9605.0 | 106.0 | 12.Jan.2026 | 95.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.952.156,75 | 3.0 | 9561.0 | 139.0 | 15.Mai2026 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.951.554,90 | 3.0 | 9769.0 | 361.0 | 15.Dez.2028 | 388.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.950.338,40 | 3.0 | 10020.0 | 136.0 | 15.Mai2026 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.950.453,06 | 3.0 | 9967.0 | 126.0 | 15.Apr.2026 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.948.621,55 | 3.0 | 9676.0 | 287.0 | 17.Jan.2028 | 354.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.948.668,06 | 3.0 | 10096.0 | 388.0 | 15.Juli2029 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.949.137,99 | 3.0 | 9635.0 | 115.0 | 15.Feb.2026 | 150.0 |
| MMM | 3M CO | Produktionsmittel | 1.947.858,05 | 3.0 | 9933.0 | 34.0 | 15.Apr.2025 | 265.0 |
| KLAC | KLA CORP | Technologie | 1.947.868,85 | 3.0 | 9841.0 | 375.0 | 15.März2029 | 410.0 |
| MA | MASTERCARD INC | Technologie | 1.947.761,45 | 3.0 | 9779.0 | 212.0 | 26.März2027 | 330.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.945.951,33 | 3.0 | 9960.0 | 26.0 | 15.März2025 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 1.945.230,80 | 3.0 | 10031.0 | 108.0 | 29.Jan.2026 | 495.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.945.559,43 | 3.0 | 9538.0 | 437.0 | 19.Nov.2029 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.945.587,26 | 3.0 | 10070.0 | 316.0 | 01.Aug.2028 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.943.800,91 | 3.0 | 9464.0 | 402.0 | 14.Juni2029 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.940.572,34 | 3.0 | 9952.0 | 41.0 | 13.Mai2025 | 340.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.938.739,72 | 3.0 | 9976.0 | 108.0 | 11.März2026 | 490.0 |
| INTU | INTUIT INC. | Technologie | 1.938.288,86 | 3.0 | 10132.0 | 160.0 | 15.Sept.2026 | 525.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.937.599,20 | 3.0 | 9689.0 | 151.0 | 15.Juli2026 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.936.864,20 | 3.0 | 9899.0 | 307.0 | 15.Apr.2028 | 390.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.936.338,61 | 3.0 | 10209.0 | 231.0 | 04.Juni2027 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.935.783,94 | 3.0 | 9608.0 | 286.0 | 25.Jan.2028 | 320.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.934.879,20 | 3.0 | 9756.0 | 378.0 | 18.März2029 | 400.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.934.472,31 | 3.0 | 10181.0 | 390.0 | 21.Mai2029 | 520.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.932.660,77 | 3.0 | 10685.0 | 292.0 | 13.Juni2028 | 795.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.932.981,91 | 3.0 | 9865.0 | 333.0 | 15.Sept.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.933.051,12 | 3.0 | 9975.0 | 401.0 | 29.Juni2029 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.929.645,12 | 3.0 | 9947.0 | 47.0 | 05.Juni2025 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.927.191,52 | 3.0 | 10031.0 | 251.0 | 14.Sept.2027 | 470.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.926.513,55 | 3.0 | 10219.0 | 324.0 | 16.Aug.2028 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 1.924.243,43 | 3.0 | 9780.0 | 309.0 | 26.Apr.2028 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.922.147,56 | 3.0 | 10046.0 | 102.0 | 06.Jan.2026 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.922.535,69 | 3.0 | 10136.0 | 226.0 | 14.Mai2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.921.288,04 | 3.0 | 10049.0 | 64.0 | 11.Aug.2025 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.920.575,45 | 3.0 | 9754.0 | 214.0 | 01.Apr.2027 | 363.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.919.502,24 | 3.0 | 10421.0 | 356.0 | 01.Feb.2029 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.918.222,09 | 3.0 | 10074.0 | 383.0 | 15.Apr.2029 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.918.259,73 | 3.0 | 9701.0 | 169.0 | 12.Sept.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.916.582,53 | 3.0 | 9413.0 | 420.0 | 23.Aug.2029 | 330.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 1.914.233,56 | 3.0 | 9953.0 | 19.0 | 15.Feb.2025 | 185.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.913.401,99 | 3.0 | 9961.0 | 34.0 | 17.Apr.2026 | 384.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.912.239,65 | 3.0 | 10059.0 | 70.0 | 14.Sept.2026 | 586.0 |
| DOW | ROHM AND HAAS COMPANY | Basic Industry | 1.910.505,21 | 3.0 | 11158.0 | 380.0 | 15.Juli2029 | 785.0 |
| EQIX | EQUINIX INC | Technologie | 1.908.958,29 | 3.0 | 9716.0 | 75.0 | 15.Sept.2025 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.906.973,26 | 3.0 | 10226.0 | 396.0 | 09.Juli2029 | 532.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.907.074,06 | 3.0 | 9263.0 | 313.0 | 10.Apr.2028 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.901.063,50 | 3.0 | 10076.0 | 216.0 | 05.Apr.2027 | 498.0 |
| CDW | CDW LLC | Technologie | 1.896.923,91 | 3.0 | 9588.0 | 189.0 | 01.Dez.2026 | 267.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.896.962,37 | 3.0 | 10296.0 | 285.0 | 01.März2028 | 565.0 |
| FOXA | FOX CORP | Kommunikation | 1.896.993,60 | 3.0 | 9941.0 | 32.0 | 07.Apr.2025 | 305.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.896.481,11 | 3.0 | 10030.0 | 406.0 | 15.Aug.2029 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.895.471,18 | 3.0 | 9961.0 | 54.0 | 13.Juli2025 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.895.574,83 | 3.0 | 10083.0 | 195.0 | 19.Jan.2027 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.894.131,39 | 3.0 | 10118.0 | 194.0 | 21.Jan.2028 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.893.827,89 | 3.0 | 10023.0 | 44.0 | 23.Mai2025 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.893.893,45 | 3.0 | 9738.0 | 143.0 | 15.Juni2026 | 260.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.893.993,21 | 3.0 | 9406.0 | 426.0 | 01.Okt.2029 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.893.250,19 | 3.0 | 9917.0 | 240.0 | 27.Juli2027 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.892.132,92 | 3.0 | 10470.0 | 344.0 | 15.Nov.2028 | 600.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.890.418,95 | 3.0 | 9147.0 | 323.0 | 11.Juni2028 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.888.998,99 | 3.0 | 10095.0 | 358.0 | 19.Jan.2029 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.888.712,08 | 3.0 | 9948.0 | 19.0 | 15.Feb.2025 | 224.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.886.180,20 | 3.0 | 9998.0 | 1.0 | 13.Dez.2024 | 125.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.883.202,29 | 3.0 | 10040.0 | 307.0 | 16.Mai2028 | 465.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.882.627,74 | 3.0 | 10276.0 | 285.0 | 01.März2028 | 560.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.882.814,69 | 3.0 | 9948.0 | 42.0 | 15.Mai2025 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.881.998,05 | 3.0 | 10213.0 | 377.0 | 01.Apr.2029 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.876.482,46 | 3.0 | 9972.0 | 22.0 | 01.März2025 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.875.817,82 | 3.0 | 9676.0 | 230.0 | 19.Mai2027 | 315.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.873.581,49 | 3.0 | 9297.0 | 422.0 | 15.Aug.2029 | 295.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.873.479,21 | 3.0 | 9144.0 | 452.0 | 15.Nov.2029 | 253.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.873.517,93 | 3.0 | 9221.0 | 432.0 | 15.Sept.2029 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.868.239,67 | 3.0 | 10040.0 | 79.0 | 06.Okt.2025 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.867.406,38 | 3.0 | 9533.0 | 205.0 | 01.Feb.2027 | 190.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.865.379,20 | 3.0 | 10294.0 | 263.0 | 15.Nov.2027 | 585.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.863.980,64 | 3.0 | 9809.0 | 309.0 | 15.Mai2028 | 395.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.862.981,94 | 3.0 | 9774.0 | 207.0 | 15.März2027 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 1.863.037,93 | 3.0 | 9884.0 | 290.0 | 15.Feb.2028 | 415.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.860.793,20 | 3.0 | 9587.0 | 207.0 | 15.Feb.2027 | 249.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.856.353,46 | 3.0 | 9894.0 | 227.0 | 10.Mai2027 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.856.913,50 | 3.0 | 9983.0 | 113.0 | 01.Apr.2026 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.856.158,95 | 3.0 | 9286.0 | 403.0 | 21.Juni2029 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.853.770,91 | 3.0 | 10059.0 | 75.0 | 03.Dez.2025 | 520.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.852.231,72 | 3.0 | 9659.0 | 282.0 | 15.Jan.2028 | 350.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.849.680,54 | 3.0 | 10147.0 | 223.0 | 15.Juni2027 | 520.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.849.396,84 | 3.0 | 9820.0 | 421.0 | 17.Sept.2029 | 420.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.848.434,69 | 3.0 | 9725.0 | 201.0 | 10.Feb.2027 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.848.719,05 | 3.0 | 9083.0 | 332.0 | 07.Juni2029 | 189.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.848.948,55 | 3.0 | 10335.0 | 382.0 | 08.Mai2029 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.846.076,76 | 3.0 | 10391.0 | 350.0 | 15.Nov.2028 | 565.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.845.230,02 | 3.0 | 10177.0 | 279.0 | 01.Feb.2028 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.845.545,44 | 3.0 | 9838.0 | 183.0 | 05.Dez.2026 | 350.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.843.503,27 | 3.0 | 10463.0 | 345.0 | 15.Nov.2028 | 590.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.843.631,70 | 3.0 | 10144.0 | 367.0 | 15.Feb.2029 | 488.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.842.291,78 | 3.0 | 9985.0 | 205.0 | 06.Apr.2027 | 460.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.841.569,34 | 3.0 | 9759.0 | 294.0 | 15.März2028 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.839.315,42 | 3.0 | 10080.0 | 34.0 | 15.Apr.2027 | 538.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.838.962,60 | 3.0 | 9699.0 | 246.0 | 15.Aug.2027 | 340.0 |
| EFX | EQUIFAX INC | Technologie | 1.837.182,92 | 3.0 | 9969.0 | 414.0 | 15.Sept.2029 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.836.600,64 | 3.0 | 10097.0 | 128.0 | 16.Apr.2026 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.835.377,39 | 3.0 | 9935.0 | 47.0 | 02.Juni2025 | 345.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.833.567,10 | 3.0 | 9869.0 | 298.0 | 15.Apr.2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.831.872,60 | 3.0 | 10222.0 | 175.0 | 15.Nov.2026 | 590.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.830.957,19 | 3.0 | 10150.0 | 228.0 | 11.Juni2027 | 509.0 |
| TFC | TRUIST BANK | Bankwesen | 1.830.314,77 | 3.0 | 9787.0 | 420.0 | 17.Sept.2029 | 463.0 |
| FTNT | FORTINET INC | Technologie | 1.828.642,77 | 3.0 | 9555.0 | 123.0 | 15.März2026 | 100.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.829.069,82 | 3.0 | 9387.0 | 383.0 | 22.Feb.2029 | 300.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.828.413,84 | 3.0 | 9523.0 | 199.0 | 15.Jan.2027 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.826.795,12 | 3.0 | 9450.0 | 184.0 | 02.Nov.2026 | 140.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.826.295,67 | 3.0 | 9741.0 | 229.0 | 15.Juni2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.821.651,00 | 3.0 | 10100.0 | 434.0 | 25.Nov.2029 | 487.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.819.871,13 | 3.0 | 9273.0 | 445.0 | 15.Nov.2029 | 313.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.817.776,74 | 3.0 | 10044.0 | 116.0 | 27.Feb.2026 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.815.591,91 | 3.0 | 9931.0 | 20.0 | 12.Feb.2026 | 85.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.813.385,06 | 3.0 | 10097.0 | 306.0 | 15.Juni2028 | 485.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.813.605,08 | 3.0 | 9712.0 | 357.0 | 28.Nov.2028 | 372.0 |
| EVRG | EVERGY INC | Elektro- | 1.812.119,47 | 3.0 | 9201.0 | 432.0 | 15.Sept.2029 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.812.313,10 | 3.0 | 9207.0 | 298.0 | 01.Feb.2028 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.812.327,63 | 3.0 | 10124.0 | 184.0 | 11.Dez.2026 | 526.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.810.573,80 | 3.0 | 10055.0 | 91.0 | 17.Nov.2025 | 500.0 |
| QRVO | QORVO INC | Technologie | 1.808.693,65 | 3.0 | 9453.0 | 381.0 | 15.Okt.2029 | 438.0 |
| EQIX | EQUINIX INC | Technologie | 1.809.053,42 | 3.0 | 9682.0 | 184.0 | 18.Nov.2026 | 290.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.807.630,82 | 3.0 | 9158.0 | 451.0 | 15.Nov.2029 | 260.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.806.291,95 | 3.0 | 10066.0 | 430.0 | 15.Nov.2029 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.806.537,15 | 3.0 | 10052.0 | 314.0 | 01.Juni2028 | 488.0 |
| NI | NISOURCE INC | Erdgas | 1.804.588,99 | 3.0 | 9245.0 | 428.0 | 01.Sept.2029 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.804.986,24 | 3.0 | 10340.0 | 259.0 | 01.Nov.2027 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.802.986,25 | 3.0 | 9677.0 | 90.0 | 13.Nov.2025 | 80.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.803.044,77 | 3.0 | 10021.0 | 89.0 | 15.Jan.2026 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.802.260,88 | 3.0 | 9903.0 | 140.0 | 25.Mai2026 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.800.958,23 | 3.0 | 9707.0 | 85.0 | 23.Okt.2025 | 95.0 |
| EOG | EOG RESOURCES INC | Energie | 1.796.089,06 | 3.0 | 9952.0 | 97.0 | 15.Jan.2026 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.796.267,61 | 3.0 | 9631.0 | 259.0 | 11.Sept.2027 | 317.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.795.699,58 | 3.0 | 10159.0 | 416.0 | 17.Okt.2029 | 497.0 |
| SRE | SEMPRA | Erdgas | 1.795.729,57 | 3.0 | 9655.0 | 231.0 | 15.Juni2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.795.060,89 | 3.0 | 9999.0 | 8.0 | 10.Jan.2025 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.794.389,66 | 3.0 | 10114.0 | 394.0 | 01.Juni2029 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.792.980,24 | 3.0 | 10094.0 | 380.0 | 01.Apr.2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.793.212,69 | 3.0 | 10047.0 | 361.0 | 05.Jan.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.791.663,67 | 3.0 | 10238.0 | 142.0 | 10.Juni2026 | 695.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.786.156,79 | 3.0 | 10101.0 | 78.0 | 03.Okt.2025 | 567.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.785.767,79 | 3.0 | 10225.0 | 305.0 | 15.Juni2028 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.781.847,35 | 3.0 | 9315.0 | 417.0 | 01.Aug.2029 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.776.730,39 | 3.0 | 10122.0 | 269.0 | 21.Nov.2027 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.777.134,04 | 3.0 | 9206.0 | 439.0 | 01.Okt.2029 | 260.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.776.488,56 | 3.0 | 10121.0 | 366.0 | 01.Feb.2029 | 495.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.775.018,99 | 3.0 | 10135.0 | 161.0 | 18.Sept.2026 | 550.0 |
| EFX | EQUIFAX INC | Technologie | 1.775.112,41 | 3.0 | 10102.0 | 313.0 | 01.Juni2028 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.772.732,84 | 3.0 | 10099.0 | 377.0 | 13.März2029 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.770.359,48 | 3.0 | 9007.0 | 442.0 | 01.Okt.2029 | 255.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.769.899,73 | 3.0 | 10222.0 | 259.0 | 24.Okt.2027 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.768.798,30 | 3.0 | 9590.0 | 215.0 | 15.März2027 | 230.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.768.801,94 | 3.0 | 10307.0 | 263.0 | 15.Dez.2027 | 585.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.767.709,88 | 3.0 | 10189.0 | 386.0 | 15.Juni2029 | 518.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.767.074,63 | 3.0 | 9996.0 | 79.0 | 01.Nov.2025 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.767.095,47 | 3.0 | 9735.0 | 339.0 | 21.Sept.2028 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.766.080,13 | 3.0 | 9766.0 | 299.0 | 01.Apr.2028 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.765.993,00 | 3.0 | 9754.0 | 164.0 | 06.Sept.2026 | 321.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.761.085,80 | 3.0 | 10005.0 | 9.0 | 13.Jan.2025 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.758.854,83 | 3.0 | 10033.0 | 76.0 | 15.Okt.2025 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.758.304,69 | 3.0 | 9286.0 | 296.0 | 16.Feb.2028 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.757.217,11 | 3.0 | 10188.0 | 148.0 | 13.Juli2026 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.756.228,51 | 3.0 | 9862.0 | 234.0 | 06.Juni2028 | 412.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.755.879,30 | 3.0 | 9985.0 | 10.0 | 15.Jan.2025 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.754.435,84 | 3.0 | 9535.0 | 200.0 | 15.Jan.2027 | 195.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.754.767,15 | 3.0 | 9812.0 | 210.0 | 19.März2027 | 329.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.752.840,66 | 3.0 | 10185.0 | 318.0 | 07.Juli2028 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.752.726,81 | 3.0 | 9542.0 | 148.0 | 24.Juni2026 | 135.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.751.730,60 | 3.0 | 9988.0 | 430.0 | 01.Nov.2029 | 463.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.752.137,59 | 3.0 | 9944.0 | 82.0 | 01.Nov.2025 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.749.555,51 | 3.0 | 10009.0 | 267.0 | 26.Okt.2027 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.750.094,91 | 3.0 | 9934.0 | 430.0 | 17.Okt.2029 | 449.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.748.535,72 | 3.0 | 9797.0 | 181.0 | 19.Nov.2026 | 355.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.747.059,69 | 3.0 | 10033.0 | 350.0 | 15.Jan.2029 | 530.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.744.324,37 | 3.0 | 9978.0 | 15.0 | 01.Feb.2025 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.744.545,99 | 3.0 | 9875.0 | 165.0 | 06.Okt.2026 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.744.008,33 | 3.0 | 9983.0 | 84.0 | 06.Nov.2025 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.742.904,86 | 3.0 | 9920.0 | 178.0 | 01.Dez.2026 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.742.935,81 | 3.0 | 9962.0 | 364.0 | 15.Jan.2029 | 425.0 |
| CDW | CDW LLC | Technologie | 1.742.983,38 | 3.0 | 9292.0 | 355.0 | 15.Feb.2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.742.657,82 | 3.0 | 9527.0 | 206.0 | 09.Feb.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.741.879,67 | 3.0 | 10034.0 | 101.0 | 05.Jan.2026 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.741.886,17 | 3.0 | 9877.0 | 261.0 | 30.Sept.2027 | 392.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.741.145,36 | 3.0 | 9951.0 | 33.0 | 14.Apr.2025 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.739.903,47 | 3.0 | 10220.0 | 386.0 | 16.Apr.2029 | 505.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.739.491,48 | 3.0 | 9911.0 | 38.0 | 01.Mai2025 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.738.747,47 | 3.0 | 9624.0 | 123.0 | 15.März2026 | 150.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.735.648,59 | 3.0 | 10145.0 | 210.0 | 05.Apr.2027 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.734.387,67 | 3.0 | 9796.0 | 425.0 | 01.Okt.2029 | 420.0 |
| CDW | CDW LLC | Technologie | 1.733.611,85 | 3.0 | 9769.0 | 229.0 | 01.Apr.2028 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.732.959,63 | 3.0 | 10299.0 | 380.0 | 19.Apr.2029 | 550.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.731.633,81 | 3.0 | 11128.0 | 412.0 | 01.Nov.2029 | 738.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.729.740,53 | 3.0 | 9800.0 | 299.0 | 01.Apr.2028 | 380.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.729.424,93 | 3.0 | 10012.0 | 281.0 | 23.Feb.2028 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.728.394,39 | 3.0 | 9875.0 | 419.0 | 05.Sept.2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.728.088,23 | 3.0 | 10249.0 | 335.0 | 11.Sept.2028 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 1.726.982,66 | 3.0 | 9161.0 | 260.0 | 15.Aug.2027 | 80.0 |
| OVV | OVINTIV INC | Energie | 1.727.232,91 | 3.0 | 10032.0 | 42.0 | 15.Mai2025 | 565.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.727.269,66 | 3.0 | 9335.0 | 428.0 | 15.Sept.2029 | 330.0 |
| LIN | LINDE INC | Basic Industry | 1.726.285,39 | 3.0 | 9869.0 | 107.0 | 30.Jan.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.725.801,66 | 3.0 | 9768.0 | 201.0 | 27.Jan.2027 | 330.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.724.576,13 | 3.0 | 10091.0 | 72.0 | 11.Sept.2025 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.724.602,87 | 3.0 | 9435.0 | 322.0 | 15.Juni2028 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.724.041,07 | 3.0 | 9605.0 | 382.0 | 15.März2029 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.723.187,02 | 3.0 | 9791.0 | 352.0 | 15.Nov.2028 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.721.813,82 | 3.0 | 9916.0 | 61.0 | 30.Juli2025 | 310.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.722.061,42 | 3.0 | 10342.0 | 381.0 | 15.Juli2029 | 633.0 |
| AVGO | BROADCOM INC | Technologie | 1.719.795,19 | 3.0 | 9819.0 | 164.0 | 15.Sept.2026 | 346.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.717.856,77 | 3.0 | 9488.0 | 253.0 | 20.Aug.2027 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.717.950,11 | 3.0 | 9687.0 | 376.0 | 01.März2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.718.152,38 | 3.0 | 9624.0 | 197.0 | 15.Jan.2027 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.718.255,12 | 3.0 | 9635.0 | 248.0 | 15.Aug.2027 | 315.0 |
| EFX | EQUIFAX INC | Technologie | 1.716.831,62 | 3.0 | 10126.0 | 267.0 | 15.Dez.2027 | 510.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.715.721,97 | 3.0 | 10116.0 | 349.0 | 15.Nov.2028 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.716.142,84 | 3.0 | 9920.0 | 166.0 | 15.Okt.2026 | 413.0 |
| VMW | VMWARE LLC | Technologie | 1.715.034,40 | 3.0 | 9992.0 | 38.0 | 15.Mai2025 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.714.419,98 | 3.0 | 9798.0 | 292.0 | 18.Feb.2028 | 360.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.713.677,83 | 3.0 | 9681.0 | 392.0 | 15.Mai2029 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.714.111,29 | 3.0 | 9820.0 | 132.0 | 04.Mai2026 | 312.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.712.738,99 | 3.0 | 10165.0 | 354.0 | 06.Feb.2029 | 533.0 |
| PSX | PHILLIPS 66 | Energie | 1.711.743,39 | 3.0 | 9774.0 | 293.0 | 15.März2028 | 390.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.709.806,08 | 3.0 | 10000.0 | 194.0 | 15.Jan.2027 | 485.0 |
| NXPI | NXP BV | Technologie | 1.710.090,26 | 3.0 | 10056.0 | 105.0 | 01.März2026 | 535.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.707.138,08 | 3.0 | 10066.0 | 367.0 | 08.Feb.2029 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.706.792,32 | 3.0 | 10176.0 | 383.0 | 15.Apr.2029 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.705.724,99 | 3.0 | 9794.0 | 227.0 | 01.Juni2027 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.705.893,68 | 3.0 | 10159.0 | 316.0 | 15.Juli2028 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.705.431,74 | 3.0 | 9975.0 | 418.0 | 10.Sept.2029 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.704.588,82 | 3.0 | 10025.0 | 113.0 | 15.Feb.2026 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.703.219,90 | 3.0 | 9725.0 | 213.0 | 01.Apr.2027 | 330.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 1.703.390,15 | 3.0 | 9890.0 | 259.0 | 04.Okt.2027 | 390.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.703.725,19 | 3.0 | 10006.0 | 91.0 | 15.Jan.2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.702.794,62 | 3.0 | 9539.0 | 147.0 | 18.Juni2026 | 113.0 |
| WDAY | WORKDAY INC | Technologie | 1.700.334,85 | 3.0 | 9618.0 | 387.0 | 01.Apr.2029 | 370.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.698.492,47 | 3.0 | 9990.0 | 183.0 | 15.Nov.2026 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.698.262,57 | 3.0 | 9649.0 | 435.0 | 15.Nov.2029 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.697.420,01 | 3.0 | 10402.0 | 259.0 | 27.Okt.2028 | 636.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.696.028,68 | 3.0 | 9926.0 | 72.0 | 15.Sept.2025 | 338.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.694.446,54 | 3.0 | 9796.0 | 223.0 | 15.Mai2027 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.693.482,22 | 3.0 | 9888.0 | 230.0 | 01.Juni2027 | 390.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.693.662,10 | 3.0 | 9981.0 | 8.0 | 10.Jan.2025 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.692.633,63 | 3.0 | 10097.0 | 157.0 | 14.Aug.2026 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.692.179,47 | 3.0 | 9942.0 | 34.0 | 15.Apr.2025 | 270.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.691.135,84 | 3.0 | 9780.0 | 380.0 | 01.Apr.2029 | 420.0 |
| AON | AON CORP | Versicherung | 1.691.670,53 | 3.0 | 9627.0 | 392.0 | 02.Mai2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.691.117,31 | 3.0 | 9224.0 | 312.0 | 24.März2028 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.690.358,99 | 3.0 | 9946.0 | 18.0 | 14.Feb.2025 | 175.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.690.437,57 | 3.0 | 10357.0 | 341.0 | 15.Nov.2028 | 660.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.688.315,52 | 3.0 | 9855.0 | 419.0 | 11.Sept.2029 | 425.0 |
| CSX | CSX CORP | Transport | 1.686.492,03 | 3.0 | 9729.0 | 229.0 | 01.Juni2027 | 325.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.686.764,33 | 3.0 | 10241.0 | 393.0 | 01.Juni2029 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.685.952,90 | 3.0 | 10050.0 | 411.0 | 15.Aug.2029 | 465.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.685.974,59 | 3.0 | 9968.0 | 28.0 | 24.März2025 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.686.381,41 | 3.0 | 10116.0 | 228.0 | 01.Juli2027 | 520.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.686.413,77 | 3.0 | 9248.0 | 312.0 | 01.Apr.2028 | 225.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.685.674,60 | 3.0 | 10086.0 | 296.0 | 28.März2028 | 495.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.683.172,77 | 3.0 | 10219.0 | 392.0 | 01.Juni2029 | 540.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.680.330,48 | 3.0 | 9402.0 | 239.0 | 22.Juni2027 | 230.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.679.404,35 | 3.0 | 10102.0 | 358.0 | 15.Jan.2029 | 500.0 |
| MA | MASTERCARD INC | Technologie | 1.678.509,38 | 3.0 | 10174.0 | 291.0 | 09.März2028 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.677.606,28 | 3.0 | 10062.0 | 89.0 | 10.Nov.2025 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.676.918,44 | 3.0 | 10438.0 | 344.0 | 15.Dez.2028 | 570.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.676.511,06 | 3.0 | 9596.0 | 116.0 | 15.Feb.2026 | 88.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.674.947,64 | 3.0 | 9630.0 | 210.0 | 01.März2027 | 290.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.674.337,34 | 3.0 | 9823.0 | 45.0 | 28.Mai2025 | 80.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.673.864,41 | 3.0 | 9981.0 | 309.0 | 06.Mai2028 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.671.194,41 | 3.0 | 9677.0 | 268.0 | 03.Nov.2028 | 382.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.669.259,86 | 3.0 | 10037.0 | 196.0 | 05.Feb.2027 | 460.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.669.327,46 | 3.0 | 9797.0 | 67.0 | 17.Aug.2025 | 163.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.669.533,61 | 3.0 | 10317.0 | 339.0 | 15.Okt.2028 | 555.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.668.251,01 | 3.0 | 10005.0 | 8.0 | 01.März2025 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.668.390,64 | 3.0 | 10046.0 | 332.0 | 01.Okt.2028 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.668.537,06 | 3.0 | 9826.0 | 254.0 | 01.Okt.2027 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.666.692,76 | 3.0 | 10117.0 | 258.0 | 15.Okt.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.667.203,39 | 3.0 | 9964.0 | 241.0 | 15.Juli2027 | 420.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.666.349,22 | 3.0 | 9690.0 | 380.0 | 21.März2029 | 380.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.665.581,30 | 3.0 | 10265.0 | 305.0 | 12.Juni2028 | 560.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.656.354,39 | 2.0 | 9803.0 | 352.0 | 15.Nov.2028 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.655.962,15 | 2.0 | 9603.0 | 131.0 | 15.Apr.2026 | 160.0 |
| OKE | ONEOK INC | Energie | 1.654.116,99 | 2.0 | 9934.0 | 315.0 | 15.Juli2028 | 455.0 |
| AGR | AVANGRID INC | Elektro- | 1.653.447,28 | 2.0 | 9604.0 | 400.0 | 01.Juni2029 | 380.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.653.779,91 | 2.0 | 9965.0 | 356.0 | 15.Jan.2029 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.653.123,84 | 2.0 | 9602.0 | 214.0 | 15.März2027 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 1.651.992,47 | 2.0 | 9635.0 | 226.0 | 11.Mai2027 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.651.302,88 | 2.0 | 9713.0 | 206.0 | 02.März2027 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.650.567,06 | 2.0 | 10109.0 | 88.0 | 10.Nov.2025 | 580.0 |
| OVV | OVINTIV INC | Energie | 1.648.069,95 | 2.0 | 10229.0 | 305.0 | 15.Mai2028 | 565.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.648.505,22 | 2.0 | 9987.0 | 46.0 | 13.Juni2025 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.648.545,72 | 2.0 | 9701.0 | 294.0 | 15.Feb.2028 | 350.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.647.746,28 | 2.0 | 9773.0 | 141.0 | 15.Juni2026 | 315.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.646.991,90 | 2.0 | 9900.0 | 330.0 | 13.Sept.2028 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.646.427,67 | 2.0 | 9947.0 | 45.0 | 26.Mai2025 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 1.641.384,48 | 2.0 | 9998.0 | 2.0 | 16.Dez.2024 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.639.360,43 | 2.0 | 10016.0 | 24.0 | 10.März2025 | 540.0 |
| PNC | PNC BANK NA | Bankwesen | 1.637.809,86 | 2.0 | 9624.0 | 288.0 | 22.Jan.2028 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.635.545,21 | 2.0 | 9582.0 | 118.0 | 24.Feb.2026 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.634.823,39 | 2.0 | 9972.0 | 20.0 | 24.Feb.2025 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.634.265,46 | 2.0 | 9406.0 | 180.0 | 15.Okt.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.629.936,16 | 2.0 | 9973.0 | 8.0 | 10.Jan.2025 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.628.611,01 | 2.0 | 10294.0 | 390.0 | 01.Juni2029 | 560.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 1.626.688,89 | 2.0 | 9934.0 | 50.0 | 15.Juni2025 | 350.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.625.603,26 | 2.0 | 9958.0 | 26.0 | 15.März2025 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.624.196,20 | 2.0 | 10054.0 | 143.0 | 08.Juni2026 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 1.623.661,97 | 2.0 | 9613.0 | 410.0 | 05.Aug.2029 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.620.842,76 | 2.0 | 9958.0 | 64.0 | 08.Aug.2025 | 415.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.620.950,51 | 2.0 | 9989.0 | 10.0 | 15.Jan.2025 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.620.953,63 | 2.0 | 9939.0 | 201.0 | 15.März2027 | 440.0 |
| INTU | INTUIT INC. | Technologie | 1.620.448,37 | 2.0 | 9789.0 | 58.0 | 15.Juli2025 | 95.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.619.883,66 | 2.0 | 10029.0 | 41.0 | 13.Mai2025 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.618.771,42 | 2.0 | 9884.0 | 38.0 | 01.Mai2025 | 150.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.613.858,05 | 2.0 | 10167.0 | 224.0 | 01.Juni2027 | 590.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.613.260,77 | 2.0 | 9768.0 | 184.0 | 30.Nov.2026 | 325.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.612.441,70 | 2.0 | 9946.0 | 30.0 | 02.Apr.2025 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.611.574,56 | 2.0 | 10302.0 | 259.0 | 01.Nov.2027 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.610.271,09 | 2.0 | 10077.0 | 286.0 | 15.Feb.2028 | 460.0 |
| JBL | JABIL INC | Technologie | 1.610.312,79 | 2.0 | 9880.0 | 226.0 | 15.Mai2027 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.609.794,14 | 2.0 | 10117.0 | 150.0 | 20.Juli2026 | 520.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.609.887,25 | 2.0 | 9653.0 | 221.0 | 15.Apr.2027 | 295.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.610.152,69 | 2.0 | 10216.0 | 305.0 | 15.Mai2028 | 570.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.609.157,60 | 2.0 | 9232.0 | 431.0 | 15.Sept.2029 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.609.334,26 | 2.0 | 9793.0 | 116.0 | 25.Feb.2026 | 275.0 |
| OKE | ONEOK INC | Energie | 1.607.901,34 | 2.0 | 9823.0 | 374.0 | 15.März2029 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.607.457,48 | 2.0 | 9982.0 | 49.0 | 17.Juli2025 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.606.763,54 | 2.0 | 9948.0 | 69.0 | 15.Sept.2025 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.605.561,86 | 2.0 | 10076.0 | 171.0 | 15.Dez.2026 | 513.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.605.763,57 | 2.0 | 10065.0 | 84.0 | 24.Okt.2025 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.606.148,38 | 2.0 | 9884.0 | 191.0 | 17.Dez.2026 | 457.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.604.568,83 | 2.0 | 10000.0 | 110.0 | 06.Feb.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.603.772,77 | 2.0 | 9964.0 | 33.0 | 14.Apr.2025 | 340.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.603.423,06 | 2.0 | 9502.0 | 160.0 | 09.Aug.2026 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.603.449,65 | 2.0 | 9594.0 | 111.0 | 22.Jan.2027 | 95.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.602.569,91 | 2.0 | 9982.0 | 177.0 | 18.Okt.2027 | 451.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.600.322,35 | 2.0 | 9868.0 | 47.0 | 01.Juni2025 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.598.639,35 | 2.0 | 10305.0 | 398.0 | 01.Aug.2029 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.597.087,24 | 2.0 | 9281.0 | 425.0 | 15.Aug.2029 | 270.0 |
| FI | FISERV INC | Technologie | 1.593.482,39 | 2.0 | 10218.0 | 325.0 | 21.Aug.2028 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.591.845,30 | 2.0 | 10364.0 | 345.0 | 15.Nov.2028 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.592.052,43 | 2.0 | 10776.0 | 216.0 | 29.Apr.2027 | 800.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.591.315,89 | 2.0 | 9296.0 | 314.0 | 15.Apr.2028 | 245.0 |
| FI | FISERV INC | Technologie | 1.590.017,70 | 2.0 | 9459.0 | 236.0 | 01.Juni2027 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.590.194,78 | 2.0 | 9748.0 | 186.0 | 01.Dez.2026 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.589.161,09 | 2.0 | 9728.0 | 225.0 | 16.Mai2027 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 1.589.313,53 | 2.0 | 9804.0 | 132.0 | 27.Apr.2026 | 310.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.587.631,06 | 2.0 | 10113.0 | 238.0 | 16.Juli2027 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.586.343,75 | 2.0 | 10176.0 | 332.0 | 08.Sept.2028 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.586.915,61 | 2.0 | 9998.0 | 2.0 | 15.Dez.2024 | 373.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.585.747,04 | 2.0 | 9759.0 | 226.0 | 11.Mai2027 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.586.192,66 | 2.0 | 9968.0 | 42.0 | 21.Mai2025 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.583.466,39 | 2.0 | 9984.0 | 245.0 | 14.Aug.2027 | 415.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.582.475,58 | 2.0 | 9812.0 | 140.0 | 15.Juni2026 | 355.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.582.758,25 | 2.0 | 10830.0 | 410.0 | 15.Nov.2029 | 695.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.582.302,49 | 2.0 | 9050.0 | 382.0 | 10.Feb.2029 | 290.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.580.991,61 | 2.0 | 10082.0 | 437.0 | 23.Nov.2029 | 478.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.580.118,42 | 2.0 | 9878.0 | 42.0 | 15.Mai2025 | 145.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.579.152,07 | 2.0 | 9939.0 | 74.0 | 01.Okt.2025 | 390.0 |
| V | VISA INC | Technologie | 1.579.328,89 | 2.0 | 9612.0 | 257.0 | 15.Sept.2027 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.578.640,24 | 2.0 | 10096.0 | 326.0 | 14.Aug.2028 | 480.0 |
| ADBE | ADOBE INC | Technologie | 1.577.947,82 | 2.0 | 10158.0 | 381.0 | 04.Apr.2029 | 480.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.577.217,69 | 2.0 | 9368.0 | 428.0 | 15.Sept.2029 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.576.458,08 | 2.0 | 10717.0 | 385.0 | 15.Mai2029 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.576.891,06 | 2.0 | 9704.0 | 443.0 | 17.Dez.2029 | 478.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.576.920,37 | 2.0 | 10009.0 | 264.0 | 15.Okt.2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.576.205,82 | 2.0 | 10129.0 | 228.0 | 11.Juni2027 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 1.576.321,54 | 2.0 | 10428.0 | 423.0 | 16.Okt.2029 | 538.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.574.516,42 | 2.0 | 9832.0 | 47.0 | 01.Juni2025 | 105.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.574.135,90 | 2.0 | 10136.0 | 373.0 | 15.März2029 | 505.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 1.574.283,14 | 2.0 | 9985.0 | 247.0 | 01.Sept.2027 | 491.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 1.572.946,12 | 2.0 | 10032.0 | 185.0 | 25.Nov.2026 | 459.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.572.074,45 | 2.0 | 10162.0 | 394.0 | 01.Juni2029 | 515.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.567.502,05 | 2.0 | 10356.0 | 379.0 | 06.Mai2029 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.567.060,69 | 2.0 | 9983.0 | 308.0 | 15.Mai2028 | 440.0 |
| NXPI | NXP BV | Technologie | 1.566.113,96 | 2.0 | 9886.0 | 139.0 | 18.Juni2026 | 388.0 |
| MA | MASTERCARD INC | Technologie | 1.566.311,75 | 2.0 | 9743.0 | 183.0 | 21.Nov.2026 | 295.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.565.517,67 | 2.0 | 10136.0 | 365.0 | 15.Feb.2029 | 513.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.563.961,24 | 2.0 | 9306.0 | 214.0 | 08.März2027 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.562.926,92 | 2.0 | 9786.0 | 367.0 | 15.Feb.2029 | 430.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.562.410,54 | 2.0 | 9665.0 | 238.0 | 15.Juli2027 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.560.779,83 | 2.0 | 10054.0 | 54.0 | 03.Juli2025 | 538.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.558.780,57 | 2.0 | 9842.0 | 189.0 | 12.Jan.2027 | 365.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.557.327,84 | 2.0 | 9651.0 | 271.0 | 15.Nov.2027 | 315.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.554.147,30 | 2.0 | 9812.0 | 214.0 | 14.Apr.2027 | 359.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.548.344,58 | 2.0 | 9971.0 | 368.0 | 19.März2029 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.546.704,98 | 2.0 | 9846.0 | 104.0 | 15.Jan.2026 | 363.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.546.831,16 | 2.0 | 10272.0 | 294.0 | 01.Apr.2028 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.547.030,27 | 2.0 | 9922.0 | 25.0 | 12.März2025 | 138.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.546.031,70 | 2.0 | 9618.0 | 122.0 | 15.März2026 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.546.054,14 | 2.0 | 10102.0 | 136.0 | 15.Mai2026 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.545.231,92 | 2.0 | 9987.0 | 72.0 | 08.Sept.2025 | 440.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.545.799,48 | 2.0 | 9101.0 | 307.0 | 01.März2028 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.544.609,33 | 2.0 | 10049.0 | 102.0 | 09.Jan.2026 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.542.647,44 | 2.0 | 9966.0 | 44.0 | 23.Mai2025 | 395.0 |
| HUM | HUMANA INC | Versicherung | 1.542.141,55 | 2.0 | 9843.0 | 205.0 | 15.März2027 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.542.342,02 | 2.0 | 10151.0 | 365.0 | 15.Feb.2029 | 520.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.542.372,12 | 2.0 | 9647.0 | 168.0 | 15.Sept.2026 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.542.520,54 | 2.0 | 9661.0 | 272.0 | 01.Dez.2027 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.541.599,89 | 2.0 | 9735.0 | 280.0 | 15.Jan.2028 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.539.980,79 | 2.0 | 9972.0 | 8.0 | 10.Jan.2025 | 145.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.539.838,10 | 2.0 | 9785.0 | 210.0 | 15.März2027 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.538.882,75 | 2.0 | 9806.0 | 328.0 | 19.Juli2028 | 394.0 |
| MA | MASTERCARD INC | Technologie | 1.537.807,20 | 2.0 | 9943.0 | 283.0 | 15.Jan.2028 | 410.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.536.917,99 | 2.0 | 10079.0 | 296.0 | 27.März2028 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.536.290,65 | 2.0 | 9961.0 | 268.0 | 01.Nov.2027 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.536.520,37 | 2.0 | 9473.0 | 200.0 | 11.Jan.2027 | 170.0 |
| TFC | TRUIST BANK | Bankwesen | 1.535.453,05 | 2.0 | 9832.0 | 177.0 | 30.Okt.2026 | 380.0 |
| OKE | ONEOK INC | Energie | 1.535.642,64 | 2.0 | 10105.0 | 97.0 | 15.Jan.2026 | 585.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.534.862,25 | 2.0 | 10077.0 | 367.0 | 08.Feb.2029 | 460.0 |
| FI | FISERV INC | Technologie | 1.534.303,01 | 2.0 | 10121.0 | 205.0 | 15.März2027 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.532.459,42 | 2.0 | 9838.0 | 253.0 | 01.Okt.2027 | 420.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.531.636,64 | 2.0 | 9967.0 | 22.0 | 01.März2025 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.530.742,92 | 2.0 | 10074.0 | 365.0 | 08.Feb.2029 | 487.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.529.986,25 | 2.0 | 9025.0 | 438.0 | 06.Sept.2029 | 213.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.528.062,84 | 2.0 | 9851.0 | 125.0 | 15.Apr.2026 | 340.0 |
| FLEX | FLEX LTD | Technologie | 1.526.637,71 | 2.0 | 9907.0 | 385.0 | 15.Juni2029 | 488.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.526.924,83 | 2.0 | 9707.0 | 183.0 | 15.Nov.2026 | 265.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.526.475,55 | 2.0 | 9131.0 | 330.0 | 15.Juni2028 | 190.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.525.854,87 | 2.0 | 9825.0 | 143.0 | 01.Juli2026 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.524.191,24 | 2.0 | 9796.0 | 117.0 | 01.März2026 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.521.961,56 | 2.0 | 10273.0 | 267.0 | 10.Nov.2027 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.521.151,18 | 2.0 | 10027.0 | 108.0 | 13.Feb.2026 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 1.519.810,82 | 2.0 | 9793.0 | 58.0 | 15.Juli2025 | 125.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.515.076,20 | 2.0 | 9639.0 | 255.0 | 12.Sept.2027 | 300.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.514.257,68 | 2.0 | 9515.0 | 403.0 | 01.Juni2029 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.512.710,06 | 2.0 | 9957.0 | 51.0 | 26.Juni2025 | 355.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.512.340,46 | 2.0 | 9984.0 | 331.0 | 01.Sept.2028 | 480.0 |
| MPLX | MPLX LP | Energie | 1.511.531,43 | 2.0 | 9901.0 | 268.0 | 01.Dez.2027 | 425.0 |
| NI | NISOURCE INC | Erdgas | 1.511.676,72 | 2.0 | 10186.0 | 391.0 | 01.Juli2029 | 520.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.511.713,40 | 2.0 | 10017.0 | 110.0 | 05.Feb.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.510.331,97 | 2.0 | 9905.0 | 349.0 | 16.Okt.2028 | 431.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.508.870,67 | 2.0 | 9966.0 | 70.0 | 01.Okt.2025 | 415.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.507.861,01 | 2.0 | 9777.0 | 157.0 | 15.Aug.2026 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.506.565,52 | 2.0 | 9665.0 | 255.0 | 15.Sept.2027 | 310.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.505.011,86 | 2.0 | 9973.0 | 231.0 | 01.Juli2027 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.504.474,53 | 2.0 | 9901.0 | 150.0 | 01.Aug.2026 | 454.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.504.709,86 | 2.0 | 9839.0 | 265.0 | 15.Nov.2027 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.503.922,47 | 2.0 | 10172.0 | 387.0 | 15.Juni2029 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.502.749,18 | 2.0 | 10060.0 | 197.0 | 08.Feb.2027 | 460.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.502.151,16 | 2.0 | 9790.0 | 153.0 | 01.Aug.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.501.011,05 | 2.0 | 9116.0 | 380.0 | 12.Jan.2029 | 225.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.501.142,53 | 2.0 | 9482.0 | 408.0 | 15.Juli2029 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.500.310,31 | 2.0 | 9938.0 | 312.0 | 15.Mai2028 | 438.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.500.449,08 | 2.0 | 9971.0 | 167.0 | 15.Jan.2028 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.500.598,69 | 2.0 | 9709.0 | 108.0 | 22.Jan.2026 | 175.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.500.621,29 | 2.0 | 10337.0 | 263.0 | 15.Nov.2027 | 585.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.498.296,75 | 2.0 | 9769.0 | 180.0 | 15.Nov.2026 | 345.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.497.763,40 | 2.0 | 10126.0 | 391.0 | 15.Juni2029 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.491.470,41 | 2.0 | 9620.0 | 127.0 | 01.Apr.2026 | 175.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.491.895,84 | 2.0 | 10167.0 | 373.0 | 15.März2029 | 515.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.489.496,37 | 2.0 | 10081.0 | 253.0 | 13.Sept.2027 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.489.630,09 | 2.0 | 9681.0 | 281.0 | 15.Jan.2028 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.488.219,23 | 2.0 | 9640.0 | 384.0 | 19.März2029 | 388.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.488.799,83 | 2.0 | 9045.0 | 361.0 | 01.Okt.2028 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.487.966,74 | 2.0 | 10037.0 | 193.0 | 08.Jan.2027 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.487.220,63 | 2.0 | 10228.0 | 330.0 | 07.Sept.2028 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.486.470,95 | 2.0 | 9716.0 | 159.0 | 15.Aug.2026 | 300.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.486.476,48 | 2.0 | 10202.0 | 180.0 | 01.Dez.2026 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.485.629,82 | 2.0 | 10060.0 | 238.0 | 01.Aug.2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.484.859,75 | 2.0 | 9840.0 | 227.0 | 15.Mai2027 | 370.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.484.936,05 | 2.0 | 10100.0 | 201.0 | 01.März2027 | 513.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.485.224,20 | 2.0 | 10228.0 | 332.0 | 18.Sept.2028 | 535.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 1.485.362,84 | 2.0 | 9756.0 | 331.0 | 21.Aug.2028 | 375.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.483.753,68 | 2.0 | 10272.0 | 389.0 | 15.Aug.2029 | 635.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.482.467,89 | 2.0 | 9481.0 | 417.0 | 15.Aug.2029 | 338.0 |
| SRE | SEMPRA | Erdgas | 1.482.676,98 | 2.0 | 10103.0 | 149.0 | 01.Aug.2026 | 540.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.482.692,06 | 2.0 | 10128.0 | 205.0 | 14.März2028 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.481.646,23 | 2.0 | 10047.0 | 271.0 | 15.Nov.2027 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.481.114,74 | 2.0 | 9694.0 | 221.0 | 15.Apr.2027 | 288.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.480.625,97 | 2.0 | 10221.0 | 217.0 | 15.Juni2027 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.479.649,85 | 2.0 | 9357.0 | 209.0 | 15.Feb.2027 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.479.045,69 | 2.0 | 9181.0 | 435.0 | 15.Sept.2029 | 265.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.479.102,90 | 2.0 | 9659.0 | 175.0 | 15.Okt.2026 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 1.478.649,64 | 2.0 | 9713.0 | 138.0 | 19.Mai2026 | 260.0 |
| MRO | MARATHON OIL CORP | Energie | 1.476.956,52 | 2.0 | 10263.0 | 376.0 | 01.Apr.2029 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.476.328,09 | 2.0 | 9824.0 | 249.0 | 12.Aug.2027 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.476.646,25 | 2.0 | 10270.0 | 393.0 | 06.Juli2029 | 561.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.476.696,49 | 2.0 | 9606.0 | 169.0 | 16.Sept.2026 | 275.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.473.795,10 | 2.0 | 9972.0 | 201.0 | 01.Feb.2029 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.473.978,59 | 2.0 | 9711.0 | 152.0 | 12.Juli2026 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.473.081,74 | 2.0 | 10163.0 | 374.0 | 27.Feb.2029 | 485.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.472.256,11 | 2.0 | 10106.0 | 270.0 | 01.Dez.2027 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.471.300,53 | 2.0 | 9864.0 | 353.0 | 01.Dez.2028 | 430.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.471.540,96 | 2.0 | 9989.0 | 30.0 | 30.März2025 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.470.121,69 | 2.0 | 10419.0 | 385.0 | 15.Aug.2029 | 688.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.468.446,13 | 2.0 | 10497.0 | 339.0 | 01.Nov.2028 | 620.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.467.804,11 | 2.0 | 9607.0 | 307.0 | 15.Apr.2028 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.466.786,24 | 2.0 | 10183.0 | 301.0 | 19.Apr.2029 | 524.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.465.644,00 | 2.0 | 10165.0 | 396.0 | 15.Juli2029 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.464.983,94 | 2.0 | 10137.0 | 231.0 | 03.Juli2027 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.464.703,11 | 2.0 | 9627.0 | 408.0 | 08.Juli2029 | 325.0 |
| CTVA | EIDP INC | Basic Industry | 1.464.837,48 | 2.0 | 10002.0 | 132.0 | 15.Mai2026 | 450.0 |
| ADBE | ADOBE INC | Technologie | 1.462.420,88 | 2.0 | 9983.0 | 15.0 | 01.Feb.2025 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.460.991,10 | 2.0 | 11003.0 | 362.0 | 01.März2029 | 700.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.460.882,06 | 2.0 | 9714.0 | 354.0 | 15.Nov.2028 | 370.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.459.212,85 | 2.0 | 10004.0 | 365.0 | 01.Feb.2029 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.458.399,82 | 2.0 | 9843.0 | 138.0 | 15.Juni2026 | 370.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.458.904,52 | 2.0 | 9125.0 | 353.0 | 12.Okt.2028 | 313.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.457.656,39 | 2.0 | 10184.0 | 231.0 | 04.Juni2027 | 537.0 |
| EQR | ERP OPERATING LP | REITS | 1.457.954,22 | 2.0 | 9335.0 | 410.0 | 01.Juli2029 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.458.071,60 | 2.0 | 10039.0 | 319.0 | 15.Juli2028 | 480.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.456.136,29 | 2.0 | 9940.0 | 365.0 | 26.Feb.2029 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.456.272,48 | 2.0 | 9515.0 | 365.0 | 15.Jan.2029 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.455.395,70 | 2.0 | 9998.0 | 370.0 | 15.Feb.2029 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.452.895,88 | 2.0 | 9710.0 | 274.0 | 01.Dez.2027 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.451.267,96 | 2.0 | 9641.0 | 157.0 | 28.Juli2026 | 200.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.450.940,90 | 2.0 | 9716.0 | 230.0 | 12.Juni2027 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.447.801,28 | 2.0 | 10053.0 | 111.0 | 27.Feb.2026 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.447.908,42 | 2.0 | 9964.0 | 389.0 | 23.Mai2029 | 460.0 |
| FDX | FEDEX CORP | Transport | 1.445.452,57 | 2.0 | 9838.0 | 123.0 | 01.Apr.2026 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.444.924,14 | 2.0 | 10081.0 | 102.0 | 09.Jan.2026 | 571.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.443.711,58 | 2.0 | 9779.0 | 365.0 | 01.Feb.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.444.289,16 | 2.0 | 9961.0 | 414.0 | 16.Aug.2029 | 438.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.443.401,29 | 2.0 | 9935.0 | 71.0 | 15.Sept.2025 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.442.405,67 | 2.0 | 9953.0 | 86.0 | 15.Nov.2025 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.441.920,19 | 2.0 | 9694.0 | 179.0 | 01.Nov.2026 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.441.996,06 | 2.0 | 9611.0 | 256.0 | 14.Sept.2027 | 280.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.442.038,05 | 2.0 | 10151.0 | 396.0 | 07.Juni2029 | 508.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.440.779,98 | 2.0 | 9820.0 | 110.0 | 02.Feb.2026 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.439.144,82 | 2.0 | 9623.0 | 213.0 | 15.März2027 | 290.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.439.552,78 | 2.0 | 10229.0 | 371.0 | 15.März2029 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.438.492,64 | 2.0 | 10109.0 | 365.0 | 07.Feb.2029 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.437.110,70 | 2.0 | 9121.0 | 332.0 | 03.Juni2028 | 170.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.436.439,40 | 2.0 | 9711.0 | 163.0 | 01.Sept.2026 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.436.732,17 | 2.0 | 9676.0 | 213.0 | 22.März2027 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.436.926,41 | 2.0 | 9978.0 | 256.0 | 15.Okt.2027 | 463.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.436.988,42 | 2.0 | 10006.0 | 24.0 | 30.Mai2025 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 1.435.692,40 | 2.0 | 9863.0 | 357.0 | 15.Jan.2029 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.434.036,21 | 2.0 | 9651.0 | 90.0 | 13.Nov.2025 | 75.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.433.627,90 | 2.0 | 9685.0 | 273.0 | 15.Dez.2027 | 345.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.431.572,11 | 2.0 | 10157.0 | 221.0 | 20.Mai2027 | 570.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.430.231,10 | 2.0 | 9762.0 | 325.0 | 01.Aug.2028 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.428.881,55 | 2.0 | 9965.0 | 11.0 | 21.Jan.2025 | 160.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.428.927,12 | 2.0 | 10523.0 | 240.0 | 16.Sept.2027 | 775.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.425.876,99 | 2.0 | 9805.0 | 375.0 | 15.März2029 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.425.887,07 | 2.0 | 9954.0 | 38.0 | 30.Apr.2025 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.426.181,89 | 2.0 | 9960.0 | 105.0 | 15.Feb.2026 | 440.0 |
| MPLX | MPLX LP | Energie | 1.425.730,30 | 2.0 | 9994.0 | 362.0 | 15.Feb.2029 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.424.683,93 | 2.0 | 10017.0 | 241.0 | 09.Aug.2027 | 475.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.424.300,55 | 2.0 | 9949.0 | 228.0 | 01.Juni2027 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.422.918,46 | 2.0 | 9689.0 | 160.0 | 17.Aug.2026 | 245.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.421.994,02 | 2.0 | 10024.0 | 196.0 | 30.Jan.2027 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.422.122,08 | 2.0 | 9692.0 | 268.0 | 18.Okt.2027 | 335.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.421.272,69 | 2.0 | 9386.0 | 373.0 | 15.Jan.2029 | 300.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.421.384,35 | 2.0 | 10211.0 | 218.0 | 08.Mai2027 | 581.0 |
| EQIX | EQUINIX INC | Technologie | 1.420.607,76 | 2.0 | 9070.0 | 311.0 | 15.März2028 | 155.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.420.924,60 | 2.0 | 9852.0 | 104.0 | 15.Jan.2026 | 315.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.420.338,80 | 2.0 | 9425.0 | 233.0 | 15.Mai2027 | 185.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.418.710,81 | 2.0 | 9668.0 | 160.0 | 15.Aug.2026 | 260.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.418.439,99 | 2.0 | 10070.0 | 356.0 | 05.Jan.2029 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.416.270,11 | 2.0 | 9458.0 | 171.0 | 15.Sept.2026 | 145.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.416.327,79 | 2.0 | 10089.0 | 88.0 | 12.Dez.2025 | 580.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.415.459,92 | 2.0 | 10148.0 | 355.0 | 15.Jan.2029 | 550.0 |
| VRSN | VERISIGN INC | Technologie | 1.414.745,57 | 2.0 | 10023.0 | 98.0 | 15.Juli2027 | 475.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 1.414.045,44 | 2.0 | 9831.0 | 134.0 | 15.Mai2026 | 335.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.414.137,58 | 2.0 | 9871.0 | 47.0 | 01.Juni2025 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.412.759,78 | 2.0 | 9621.0 | 386.0 | 07.März2029 | 345.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.409.940,02 | 2.0 | 10426.0 | 298.0 | 01.Sept.2028 | 638.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.408.669,07 | 2.0 | 9543.0 | 395.0 | 25.Apr.2029 | 320.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.406.904,63 | 2.0 | 9913.0 | 206.0 | 01.Apr.2027 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.406.021,25 | 2.0 | 9711.0 | 338.0 | 14.Sept.2028 | 363.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.406.287,99 | 2.0 | 9744.0 | 305.0 | 15.Juni2028 | 400.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.406.318,39 | 2.0 | 9872.0 | 121.0 | 01.Apr.2026 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.405.374,31 | 2.0 | 9447.0 | 401.0 | 15.Juni2029 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.401.950,70 | 2.0 | 9073.0 | 436.0 | 04.Sept.2029 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.402.150,45 | 2.0 | 9589.0 | 253.0 | 01.Sept.2027 | 295.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.401.401,45 | 2.0 | 9960.0 | 26.0 | 15.März2025 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.401.528,60 | 2.0 | 10083.0 | 116.0 | 01.März2026 | 535.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.401.703,10 | 2.0 | 9831.0 | 82.0 | 15.Okt.2025 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.401.824,30 | 2.0 | 9998.0 | 411.0 | 01.Sept.2029 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 1.398.684,32 | 2.0 | 9752.0 | 66.0 | 12.Aug.2025 | 69.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.398.985,82 | 2.0 | 9810.0 | 312.0 | 15.Juni2028 | 375.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.399.038,24 | 2.0 | 9762.0 | 136.0 | 15.Mai2026 | 310.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.399.068,93 | 2.0 | 9921.0 | 59.0 | 22.Juli2025 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.398.491,20 | 2.0 | 10213.0 | 177.0 | 20.Nov.2026 | 575.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.397.780,61 | 2.0 | 9741.0 | 229.0 | 22.Juni2027 | 370.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.396.930,12 | 2.0 | 9929.0 | 29.0 | 27.März2025 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.395.932,63 | 2.0 | 9515.0 | 202.0 | 21.Jan.2027 | 205.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.395.090,89 | 2.0 | 10323.0 | 223.0 | 15.Juli2027 | 610.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.395.184,13 | 2.0 | 10113.0 | 383.0 | 20.Apr.2029 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.394.295,07 | 2.0 | 9469.0 | 403.0 | 22.Mai2029 | 325.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.393.758,20 | 2.0 | 9053.0 | 351.0 | 15.Sept.2028 | 238.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.392.866,23 | 2.0 | 10082.0 | 143.0 | 25.Juni2026 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.393.124,18 | 2.0 | 10093.0 | 293.0 | 15.März2028 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.391.579,33 | 2.0 | 9605.0 | 214.0 | 15.März2027 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.391.709,41 | 2.0 | 9069.0 | 364.0 | 15.Okt.2028 | 175.0 |
| NXPI | NXP BV | Technologie | 1.390.708,99 | 2.0 | 9958.0 | 229.0 | 01.Juni2027 | 440.0 |
| LIN | LINDE INC | Basic Industry | 1.390.245,30 | 2.0 | 10031.0 | 90.0 | 05.Dez.2025 | 470.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.388.086,27 | 2.0 | 9941.0 | 272.0 | 15.Jan.2028 | 475.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.386.136,31 | 2.0 | 9808.0 | 219.0 | 14.Apr.2027 | 370.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.385.888,25 | 2.0 | 10177.0 | 312.0 | 01.Juni2028 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.383.658,15 | 2.0 | 9754.0 | 298.0 | 14.März2028 | 395.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 1.383.072,65 | 2.0 | 9951.0 | 59.0 | 28.Juli2025 | 395.0 |
| USB | US BANCORP MTN | Bankwesen | 1.382.083,72 | 2.0 | 9709.0 | 224.0 | 27.Apr.2027 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.381.431,89 | 2.0 | 10062.0 | 192.0 | 05.Jan.2027 | 485.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.381.725,34 | 2.0 | 9994.0 | 232.0 | 01.Aug.2027 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.381.911,84 | 2.0 | 9773.0 | 64.0 | 05.Aug.2025 | 120.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.378.442,36 | 2.0 | 9960.0 | 263.0 | 18.Okt.2028 | 452.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.377.810,45 | 2.0 | 9975.0 | 15.0 | 01.Feb.2025 | 290.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.377.332,86 | 2.0 | 9597.0 | 127.0 | 01.Apr.2026 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.376.488,11 | 2.0 | 9566.0 | 214.0 | 08.März2027 | 235.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.375.886,87 | 2.0 | 10115.0 | 88.0 | 07.Nov.2025 | 595.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.374.800,42 | 2.0 | 10326.0 | 385.0 | 04.Juni2029 | 650.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.374.831,53 | 2.0 | 10563.0 | 345.0 | 10.Nov.2028 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.375.163,07 | 2.0 | 10066.0 | 311.0 | 15.Mai2028 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.373.527,76 | 2.0 | 9179.0 | 309.0 | 05.März2028 | 150.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.372.767,82 | 2.0 | 10125.0 | 326.0 | 15.Aug.2028 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.373.027,05 | 2.0 | 9925.0 | 91.0 | 16.Nov.2025 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.373.264,53 | 2.0 | 9214.0 | 315.0 | 06.Apr.2028 | 190.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.373.321,26 | 2.0 | 9969.0 | 44.0 | 23.Mai2025 | 395.0 |
| VMW | VMWARE LLC | Technologie | 1.372.560,83 | 2.0 | 9032.0 | 347.0 | 15.Aug.2028 | 180.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.371.019,82 | 2.0 | 9958.0 | 42.0 | 15.Mai2025 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.370.663,79 | 2.0 | 9774.0 | 222.0 | 15.Apr.2027 | 338.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.369.729,63 | 2.0 | 9793.0 | 335.0 | 15.Sept.2028 | 410.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.369.992,75 | 2.0 | 10192.0 | 221.0 | 15.Juli2027 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.368.773,12 | 2.0 | 9981.0 | 10.0 | 15.Jan.2025 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.368.918,00 | 2.0 | 10031.0 | 295.0 | 17.Apr.2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.368.300,30 | 2.0 | 9588.0 | 398.0 | 18.Apr.2029 | 335.0 |
| OKE | ONEOK INC | Energie | 1.367.242,22 | 2.0 | 9815.0 | 426.0 | 15.Okt.2029 | 440.0 |
| SW | WRKCO INC | Basic Industry | 1.365.551,55 | 2.0 | 10037.0 | 368.0 | 15.März2029 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.365.555,78 | 2.0 | 9751.0 | 158.0 | 18.Aug.2026 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.365.685,40 | 2.0 | 10095.0 | 165.0 | 30.Sept.2026 | 495.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.362.920,10 | 2.0 | 10044.0 | 386.0 | 30.Mai2029 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.362.583,75 | 2.0 | 9797.0 | 234.0 | 15.Juli2027 | 370.0 |
| ADBE | ADOBE INC | Technologie | 1.361.512,66 | 2.0 | 10110.0 | 211.0 | 04.Apr.2027 | 485.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.361.941,24 | 2.0 | 9532.0 | 379.0 | 01.März2029 | 338.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.360.857,92 | 2.0 | 9214.0 | 378.0 | 02.Feb.2029 | 300.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.360.289,80 | 2.0 | 9926.0 | 258.0 | 08.Okt.2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.360.722,71 | 2.0 | 9339.0 | 420.0 | 18.Juli2029 | 280.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.354.596,84 | 2.0 | 9832.0 | 50.0 | 15.Juni2025 | 115.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.353.497,42 | 2.0 | 9799.0 | 227.0 | 01.Juni2027 | 375.0 |
| CVX | CHEVRON CORP | Energie | 1.353.506,94 | 2.0 | 9909.0 | 88.0 | 17.Nov.2025 | 333.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.353.798,53 | 2.0 | 9673.0 | 284.0 | 15.Jan.2028 | 340.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.354.078,40 | 2.0 | 9927.0 | 312.0 | 15.Mai2028 | 430.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.352.881,37 | 2.0 | 10140.0 | 411.0 | 01.Okt.2029 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.353.363,85 | 2.0 | 9585.0 | 382.0 | 15.März2029 | 345.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.351.868,76 | 2.0 | 9501.0 | 200.0 | 15.Jan.2027 | 215.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.352.066,22 | 2.0 | 9239.0 | 437.0 | 01.Okt.2029 | 280.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.352.083,59 | 2.0 | 9866.0 | 180.0 | 15.Dez.2026 | 385.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.349.652,43 | 2.0 | 9909.0 | 135.0 | 15.Juni2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.349.763,22 | 2.0 | 10214.0 | 316.0 | 13.Juli2028 | 512.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.349.031,96 | 2.0 | 9722.0 | 226.0 | 18.Mai2027 | 300.0 |
| TRMB | TRIMBLE INC | Technologie | 1.349.135,81 | 2.0 | 10061.0 | 303.0 | 15.Juni2028 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.348.438,41 | 2.0 | 9243.0 | 431.0 | 15.Sept.2029 | 295.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.347.180,69 | 2.0 | 9619.0 | 367.0 | 01.Feb.2029 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.346.328,48 | 2.0 | 9768.0 | 268.0 | 15.Nov.2027 | 345.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.344.844,52 | 2.0 | 10104.0 | 76.0 | 25.Sept.2025 | 592.0 |
| EQT | EQT CORP | Energie | 1.343.971,69 | 2.0 | 10229.0 | 294.0 | 01.Apr.2028 | 570.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.342.911,44 | 2.0 | 9736.0 | 223.0 | 09.Mai2027 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.341.852,03 | 2.0 | 10039.0 | 394.0 | 30.Mai2029 | 460.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.340.331,20 | 2.0 | 9133.0 | 368.0 | 15.Nov.2028 | 230.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.340.618,77 | 2.0 | 9955.0 | 34.0 | 15.Apr.2025 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.340.798,53 | 2.0 | 10149.0 | 349.0 | 04.Dez.2028 | 513.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.340.048,11 | 2.0 | 9773.0 | 321.0 | 15.Juli2028 | 380.0 |
| L | LOEWS CORPORATION | Versicherung | 1.340.106,82 | 2.0 | 9892.0 | 120.0 | 01.Apr.2026 | 375.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.339.020,00 | 2.0 | 9877.0 | 47.0 | 01.Juni2025 | 200.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.337.666,70 | 2.0 | 10052.0 | 350.0 | 06.Dez.2028 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.336.809,95 | 2.0 | 10176.0 | 254.0 | 30.Sept.2028 | 552.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.336.206,20 | 2.0 | 10052.0 | 215.0 | 15.Apr.2027 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.335.305,16 | 2.0 | 9987.0 | 435.0 | 24.Okt.2029 | 415.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.334.683,31 | 2.0 | 9844.0 | 129.0 | 28.Apr.2026 | 363.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.334.790,71 | 2.0 | 9914.0 | 66.0 | 15.Aug.2025 | 310.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.333.800,83 | 2.0 | 10186.0 | 374.0 | 21.März2029 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.331.697,40 | 2.0 | 10046.0 | 370.0 | 29.Jan.2029 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.330.998,44 | 2.0 | 9543.0 | 387.0 | 01.Apr.2029 | 350.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.331.045,57 | 2.0 | 9830.0 | 415.0 | 01.Sept.2029 | 460.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.331.118,86 | 2.0 | 9691.0 | 388.0 | 15.Apr.2029 | 400.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 1.331.126,55 | 2.0 | 9619.0 | 395.0 | 15.Mai2029 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.331.195,69 | 2.0 | 10074.0 | 368.0 | 31.Jan.2029 | 460.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.331.435,74 | 2.0 | 10169.0 | 391.0 | 24.Juni2029 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.331.465,56 | 2.0 | 10014.0 | 430.0 | 01.Nov.2029 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.329.430,61 | 2.0 | 9733.0 | 198.0 | 01.Feb.2027 | 320.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.327.792,92 | 2.0 | 10452.0 | 349.0 | 15.Jan.2029 | 635.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.326.549,38 | 2.0 | 9192.0 | 322.0 | 01.Mai2028 | 185.0 |
| CVX | CHEVRON USA INC | Energie | 1.325.290,18 | 2.0 | 9900.0 | 277.0 | 15.Jan.2028 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.323.544,72 | 2.0 | 10274.0 | 277.0 | 18.Jan.2028 | 584.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.321.747,21 | 2.0 | 9960.0 | 85.0 | 01.Nov.2025 | 420.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.321.959,09 | 2.0 | 9931.0 | 47.0 | 01.Juni2025 | 330.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.321.295,96 | 2.0 | 9210.0 | 301.0 | 15.Feb.2028 | 195.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.321.578,21 | 2.0 | 9941.0 | 287.0 | 26.Jan.2028 | 395.0 |
| VRSN | VERISIGN INC | Technologie | 1.321.632,63 | 2.0 | 10004.0 | 8.0 | 01.Apr.2025 | 525.0 |
| AON | AON PLC | Versicherung | 1.320.363,83 | 2.0 | 9922.0 | 92.0 | 15.Dez.2025 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.319.915,43 | 2.0 | 9998.0 | 171.0 | 05.Okt.2026 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.319.916,24 | 2.0 | 9969.0 | 37.0 | 27.Apr.2025 | 383.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.319.249,22 | 2.0 | 10088.0 | 86.0 | 30.Okt.2025 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.319.347,99 | 2.0 | 9713.0 | 292.0 | 01.März2028 | 350.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.318.516,54 | 2.0 | 10479.0 | 318.0 | 18.Aug.2028 | 635.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.318.557,73 | 2.0 | 9773.0 | 142.0 | 15.Juni2026 | 290.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.318.741,66 | 2.0 | 9899.0 | 138.0 | 15.Juni2026 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.317.697,51 | 2.0 | 10125.0 | 399.0 | 15.Aug.2029 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.317.747,80 | 2.0 | 10173.0 | 232.0 | 02.Juli2027 | 559.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.317.434,50 | 2.0 | 9523.0 | 148.0 | 22.Juni2026 | 125.0 |
| TFC | TRUIST BANK | Bankwesen | 1.314.862,40 | 2.0 | 9789.0 | 137.0 | 15.Mai2026 | 330.0 |
| OKE | ONEOK INC | Energie | 1.314.887,83 | 2.0 | 9400.0 | 423.0 | 01.Sept.2029 | 340.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.312.378,69 | 2.0 | 10156.0 | 159.0 | 12.Sept.2026 | 560.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.312.555,16 | 2.0 | 9795.0 | 396.0 | 30.Juni2029 | 420.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 1.311.819,31 | 2.0 | 10079.0 | 59.0 | 15.Okt.2025 | 588.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.312.055,81 | 2.0 | 9891.0 | 311.0 | 01.Juni2028 | 435.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.311.033,33 | 2.0 | 9776.0 | 117.0 | 01.März2026 | 295.0 |
| VTR | VENTAS REALTY LP | REITS | 1.309.983,46 | 2.0 | 9814.0 | 289.0 | 01.März2028 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.309.171,91 | 2.0 | 10228.0 | 386.0 | 15.Juni2029 | 545.0 |
| MA | MASTERCARD INC | Technologie | 1.309.536,68 | 2.0 | 9943.0 | 22.0 | 03.März2025 | 200.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.306.419,67 | 2.0 | 10238.0 | 391.0 | 15.Aug.2029 | 600.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.306.812,17 | 2.0 | 10286.0 | 381.0 | 15.Juni2029 | 590.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.306.968,44 | 2.0 | 9478.0 | 171.0 | 14.Sept.2026 | 115.0 |
| SW | WRKCO INC | Basic Industry | 1.306.970,53 | 2.0 | 9965.0 | 26.0 | 15.März2025 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.304.886,66 | 2.0 | 9717.0 | 75.0 | 15.Sept.2025 | 90.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.303.796,56 | 2.0 | 9873.0 | 180.0 | 15.Dez.2026 | 401.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.303.875,52 | 2.0 | 10105.0 | 357.0 | 08.Dez.2028 | 485.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.304.204,19 | 2.0 | 9688.0 | 279.0 | 01.Dez.2027 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.303.540,07 | 2.0 | 9501.0 | 147.0 | 15.Juni2026 | 100.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.303.025,26 | 2.0 | 10111.0 | 200.0 | 23.Feb.2027 | 500.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.301.770,18 | 2.0 | 10258.0 | 263.0 | 13.Dez.2027 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.302.198,41 | 2.0 | 10060.0 | 98.0 | 24.Dez.2025 | 510.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.301.283,54 | 2.0 | 10056.0 | 411.0 | 01.Sept.2029 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.301.336,25 | 2.0 | 9818.0 | 227.0 | 15.Mai2027 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.301.360,20 | 2.0 | 9762.0 | 82.0 | 15.Okt.2025 | 150.0 |
| HUM | HUMANA INC | Versicherung | 1.301.406,39 | 2.0 | 9994.0 | 29.0 | 01.Apr.2025 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.300.845,22 | 2.0 | 9244.0 | 260.0 | 02.Sept.2027 | 175.0 |
| CSX | CSX CORP | Transport | 1.299.863,08 | 2.0 | 9672.0 | 180.0 | 01.Nov.2026 | 260.0 |
| FLEX | FLEX LTD | Technologie | 1.298.713,46 | 2.0 | 9979.0 | 45.0 | 15.Juni2025 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.298.224,92 | 2.0 | 9742.0 | 377.0 | 15.März2029 | 395.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.298.267,07 | 2.0 | 9989.0 | 36.0 | 30.Mai2025 | 475.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.296.519,99 | 2.0 | 9768.0 | 193.0 | 15.Jan.2027 | 320.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.296.676,12 | 2.0 | 9583.0 | 131.0 | 15.Apr.2026 | 145.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.296.282,77 | 2.0 | 10289.0 | 339.0 | 17.Okt.2028 | 550.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.295.445,88 | 2.0 | 9042.0 | 440.0 | 01.Okt.2029 | 253.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.295.064,24 | 2.0 | 9979.0 | 175.0 | 15.Dez.2026 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 1.292.167,22 | 2.0 | 9929.0 | 99.0 | 15.Jan.2026 | 413.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.287.212,59 | 2.0 | 10190.0 | 389.0 | 23.Mai2029 | 545.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.286.786,35 | 2.0 | 9457.0 | 222.0 | 06.Apr.2027 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.285.255,50 | 2.0 | 9747.0 | 281.0 | 23.Jan.2028 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.285.338,38 | 2.0 | 9946.0 | 56.0 | 15.Juli2025 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.285.144,59 | 2.0 | 10023.0 | 38.0 | 30.Apr.2025 | 513.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.283.846,96 | 2.0 | 10064.0 | 120.0 | 15.März2026 | 530.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.283.018,16 | 2.0 | 9938.0 | 47.0 | 01.Juni2025 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.282.438,24 | 2.0 | 9823.0 | 207.0 | 22.Feb.2027 | 368.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.279.897,32 | 2.0 | 9789.0 | 239.0 | 01.Aug.2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.280.284,88 | 2.0 | 9967.0 | 13.0 | 28.Jan.2025 | 225.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.278.985,14 | 2.0 | 10195.0 | 388.0 | 15.Mai2029 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.276.822,42 | 2.0 | 10006.0 | 10.0 | 17.Jan.2025 | 525.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.274.689,11 | 2.0 | 9857.0 | 333.0 | 19.Sept.2028 | 450.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.275.074,75 | 2.0 | 8970.0 | 389.0 | 08.März2029 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.274.155,61 | 2.0 | 9890.0 | 211.0 | 15.Apr.2027 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.273.361,61 | 2.0 | 10083.0 | 116.0 | 27.Feb.2026 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.273.223,11 | 2.0 | 10164.0 | 386.0 | 16.Juli2029 | 595.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.271.516,01 | 2.0 | 9912.0 | 316.0 | 15.Juli2028 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.270.759,74 | 2.0 | 10088.0 | 361.0 | 09.Jan.2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.270.961,58 | 2.0 | 9965.0 | 50.0 | 15.Juni2025 | 350.0 |
| CSX | CSX CORP | Transport | 1.271.079,78 | 2.0 | 9894.0 | 86.0 | 01.Nov.2025 | 335.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.268.711,33 | 2.0 | 10094.0 | 402.0 | 01.Aug.2029 | 500.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.268.102,19 | 2.0 | 9635.0 | 107.0 | 15.Jan.2026 | 113.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.267.329,31 | 2.0 | 9954.0 | 16.0 | 07.Feb.2025 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.267.647,88 | 2.0 | 10536.0 | 171.0 | 15.Okt.2026 | 763.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.267.741,61 | 2.0 | 9792.0 | 416.0 | 13.Sept.2029 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.267.872,18 | 2.0 | 9990.0 | 25.0 | 24.März2025 | 420.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.266.987,08 | 2.0 | 9989.0 | 312.0 | 18.Mai2028 | 435.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.267.187,77 | 2.0 | 9705.0 | 330.0 | 15.Aug.2028 | 370.0 |
| VTR | VENTAS REALTY LP | REITS | 1.266.218,34 | 2.0 | 9972.0 | 15.0 | 01.Feb.2025 | 350.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.265.334,43 | 2.0 | 10183.0 | 320.0 | 01.Aug.2028 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.265.633,59 | 2.0 | 9986.0 | 244.0 | 12.Aug.2027 | 425.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.265.705,55 | 2.0 | 10000.0 | 2.0 | 15.Dez.2024 | 495.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 1.264.331,60 | 2.0 | 10016.0 | 145.0 | 15.Aug.2026 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.263.946,25 | 2.0 | 9582.0 | 123.0 | 15.März2026 | 125.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.262.908,25 | 2.0 | 9785.0 | 229.0 | 05.Juni2027 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.262.548,36 | 2.0 | 9075.0 | 300.0 | 31.Jan.2028 | 150.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.261.784,02 | 2.0 | 9556.0 | 123.0 | 15.März2026 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.259.422,26 | 2.0 | 9735.0 | 236.0 | 15.Juli2027 | 355.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.259.788,96 | 2.0 | 10180.0 | 312.0 | 01.Juli2028 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 1.258.605,80 | 2.0 | 9601.0 | 265.0 | 15.Okt.2027 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.257.436,62 | 2.0 | 10119.0 | 233.0 | 06.Juli2027 | 539.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.256.830,53 | 2.0 | 9682.0 | 218.0 | 15.Apr.2027 | 300.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.256.147,12 | 2.0 | 9949.0 | 229.0 | 15.Juli2027 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 1.255.684,20 | 2.0 | 9965.0 | 32.0 | 10.Apr.2025 | 388.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.255.798,54 | 2.0 | 9432.0 | 216.0 | 15.März2027 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.253.653,38 | 2.0 | 10044.0 | 176.0 | 20.Okt.2026 | 460.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.252.748,22 | 2.0 | 10064.0 | 83.0 | 14.Nov.2025 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.252.008,50 | 2.0 | 9981.0 | 28.0 | 24.März2025 | 470.0 |
| PNC | PNC BANK NA | Bankwesen | 1.251.824,19 | 2.0 | 9967.0 | 20.0 | 23.Feb.2025 | 295.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.251.982,51 | 2.0 | 10075.0 | 369.0 | 20.Feb.2029 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.250.760,78 | 2.0 | 9880.0 | 197.0 | 15.Feb.2027 | 395.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.250.770,60 | 2.0 | 9618.0 | 392.0 | 01.Mai2029 | 370.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.251.314,78 | 2.0 | 10245.0 | 353.0 | 12.Jan.2029 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.247.864,80 | 2.0 | 9723.0 | 334.0 | 01.Sept.2028 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.247.976,71 | 2.0 | 10214.0 | 337.0 | 01.Okt.2028 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.246.749,85 | 2.0 | 10431.0 | 337.0 | 15.Okt.2028 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.246.911,47 | 2.0 | 10190.0 | 284.0 | 15.Feb.2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.246.339,07 | 2.0 | 10021.0 | 103.0 | 12.Jan.2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.244.471,99 | 2.0 | 10081.0 | 209.0 | 12.März2027 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.243.719,69 | 2.0 | 9762.0 | 180.0 | 01.Dez.2026 | 335.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.243.763,02 | 2.0 | 10109.0 | 272.0 | 08.Dez.2027 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.243.107,31 | 2.0 | 9929.0 | 424.0 | 15.Okt.2029 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.240.734,58 | 2.0 | 10016.0 | 311.0 | 15.Mai2028 | 445.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.241.051,50 | 2.0 | 9919.0 | 114.0 | 14.März2026 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.239.764,44 | 2.0 | 10013.0 | 175.0 | 16.Okt.2026 | 445.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.240.068,12 | 2.0 | 9870.0 | 311.0 | 01.Juni2028 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.238.983,76 | 2.0 | 9708.0 | 399.0 | 01.Juni2029 | 390.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.239.342,89 | 2.0 | 10090.0 | 435.0 | 01.Dez.2029 | 495.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.237.848,28 | 2.0 | 10066.0 | 199.0 | 16.Feb.2027 | 465.0 |
| EOG | EOG RESOURCES INC | Energie | 1.237.871,45 | 2.0 | 9955.0 | 30.0 | 01.Apr.2025 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.238.017,31 | 2.0 | 9921.0 | 47.0 | 01.Juni2025 | 275.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.236.982,89 | 2.0 | 9840.0 | 283.0 | 15.Feb.2028 | 425.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.234.149,32 | 2.0 | 9719.0 | 209.0 | 15.März2027 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.234.163,95 | 2.0 | 10153.0 | 293.0 | 03.März2028 | 490.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.233.555,36 | 2.0 | 9697.0 | 171.0 | 01.Okt.2026 | 285.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.232.132,78 | 2.0 | 9527.0 | 228.0 | 05.Mai2027 | 255.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.232.685,65 | 2.0 | 10025.0 | 30.0 | 01.Mai2025 | 580.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.231.453,36 | 2.0 | 9572.0 | 143.0 | 01.Juni2026 | 155.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.231.700,92 | 2.0 | 9883.0 | 353.0 | 01.Dez.2028 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.231.843,39 | 2.0 | 9959.0 | 63.0 | 04.Aug.2025 | 394.0 |
| KMI | KINDER MORGAN INC | Energie | 1.230.426,74 | 2.0 | 10112.0 | 401.0 | 01.Aug.2029 | 510.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.229.558,64 | 2.0 | 9749.0 | 272.0 | 01.Dez.2027 | 375.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.229.676,18 | 2.0 | 9860.0 | 195.0 | 09.Feb.2027 | 410.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.229.053,28 | 2.0 | 9974.0 | 23.0 | 04.März2025 | 375.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.229.228,86 | 2.0 | 10243.0 | 323.0 | 14.Aug.2028 | 540.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.228.418,64 | 2.0 | 9922.0 | 252.0 | 09.Sept.2027 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.228.645,05 | 2.0 | 10348.0 | 334.0 | 01.Okt.2028 | 565.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.227.190,28 | 2.0 | 9411.0 | 408.0 | 01.Juli2029 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.225.924,89 | 2.0 | 9540.0 | 205.0 | 05.Feb.2027 | 215.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.225.249,35 | 2.0 | 9045.0 | 346.0 | 16.Aug.2028 | 204.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.224.096,98 | 2.0 | 10021.0 | 101.0 | 06.Feb.2026 | 497.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.223.373,38 | 2.0 | 9960.0 | 30.0 | 01.Apr.2025 | 355.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.220.898,22 | 2.0 | 9945.0 | 15.0 | 01.Feb.2025 | 175.0 |
| SRE | SEMPRA | Erdgas | 1.217.408,44 | 2.0 | 9591.0 | 387.0 | 01.Apr.2029 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.216.561,07 | 2.0 | 9926.0 | 65.0 | 15.Aug.2025 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.216.152,49 | 2.0 | 9812.0 | 371.0 | 01.März2029 | 420.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.215.369,05 | 2.0 | 9467.0 | 185.0 | 09.Nov.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.215.388,41 | 2.0 | 9177.0 | 380.0 | 14.Jan.2029 | 247.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.214.344,05 | 2.0 | 9775.0 | 368.0 | 15.März2029 | 413.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.214.824,99 | 2.0 | 10115.0 | 313.0 | 05.Juli2028 | 520.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.214.054,19 | 2.0 | 9153.0 | 341.0 | 09.Aug.2028 | 238.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.213.054,34 | 2.0 | 9733.0 | 205.0 | 01.März2027 | 325.0 |
| MET | METLIFE INC | Versicherung | 1.211.521,97 | 2.0 | 9963.0 | 22.0 | 01.März2025 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.209.267,45 | 2.0 | 10248.0 | 383.0 | 15.Juni2029 | 515.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.209.351,79 | 2.0 | 10052.0 | 451.0 | 30.Jan.2030 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.209.467,28 | 2.0 | 9948.0 | 56.0 | 17.Juli2025 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.209.486,74 | 2.0 | 9142.0 | 353.0 | 30.Sept.2028 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.207.791,38 | 2.0 | 10025.0 | 34.0 | 17.Apr.2026 | 554.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.207.874,25 | 2.0 | 9995.0 | 35.0 | 13.Jan.2026 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.207.090,80 | 2.0 | 10609.0 | 340.0 | 27.Nov.2028 | 730.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.207.457,10 | 2.0 | 9965.0 | 34.0 | 15.Apr.2025 | 363.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.206.653,88 | 2.0 | 10359.0 | 329.0 | 18.Sept.2028 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.205.753,52 | 2.0 | 10036.0 | 127.0 | 01.Juni2026 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.206.053,34 | 2.0 | 10024.0 | 245.0 | 06.Aug.2027 | 445.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.203.802,38 | 2.0 | 9873.0 | 111.0 | 18.Feb.2026 | 375.0 |
| RTX | RTX CORP | Produktionsmittel | 1.203.809,43 | 2.0 | 10422.0 | 353.0 | 15.Jan.2029 | 575.0 |
| EQR | ERP OPERATING LP | REITS | 1.202.894,87 | 2.0 | 9707.0 | 292.0 | 01.März2028 | 350.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.201.689,91 | 2.0 | 10025.0 | 133.0 | 18.Mai2026 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.199.959,09 | 2.0 | 9706.0 | 272.0 | 15.Dez.2027 | 350.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.198.367,32 | 2.0 | 9248.0 | 297.0 | 30.Jan.2028 | 195.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.196.348,67 | 2.0 | 10178.0 | 290.0 | 01.März2028 | 460.0 |
| CTVA | EIDP INC | Basic Industry | 1.195.654,52 | 2.0 | 9829.0 | 58.0 | 15.Juli2025 | 170.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.195.720,67 | 2.0 | 9708.0 | 217.0 | 06.Apr.2027 | 300.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 1.195.364,56 | 2.0 | 9976.0 | 164.0 | 11.Sept.2027 | 451.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.193.656,93 | 2.0 | 9827.0 | 251.0 | 01.Sept.2027 | 375.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.194.047,62 | 2.0 | 10165.0 | 299.0 | 15.Apr.2028 | 550.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.193.286,79 | 2.0 | 9825.0 | 103.0 | 08.Jan.2026 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.191.056,01 | 2.0 | 9122.0 | 255.0 | 03.Aug.2027 | 113.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.190.426,58 | 2.0 | 10291.0 | 375.0 | 01.Apr.2029 | 550.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.187.813,37 | 2.0 | 9706.0 | 245.0 | 15.Aug.2027 | 345.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.188.243,95 | 2.0 | 9620.0 | 275.0 | 01.Dez.2027 | 348.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.186.715,58 | 2.0 | 10170.0 | 368.0 | 20.Feb.2029 | 490.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 1.186.839,16 | 2.0 | 9222.0 | 426.0 | 19.Aug.2029 | 280.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.185.769,29 | 2.0 | 9853.0 | 160.0 | 26.Aug.2026 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.185.314,87 | 2.0 | 9681.0 | 288.0 | 15.Feb.2028 | 360.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.182.428,30 | 2.0 | 9924.0 | 390.0 | 01.Juni2029 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.182.747,76 | 2.0 | 9619.0 | 99.0 | 15.Dez.2025 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.182.800,24 | 2.0 | 9966.0 | 25.0 | 13.März2025 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.181.605,27 | 2.0 | 9164.0 | 379.0 | 22.Jan.2029 | 271.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.179.814,10 | 2.0 | 9894.0 | 50.0 | 15.Juni2025 | 320.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.178.132,30 | 2.0 | 9215.0 | 435.0 | 15.Sept.2029 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.178.351,30 | 2.0 | 9871.0 | 144.0 | 15.Juli2026 | 390.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.177.224,44 | 2.0 | 9870.0 | 421.0 | 15.Sept.2029 | 425.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.176.537,79 | 2.0 | 9080.0 | 373.0 | 01.Dez.2028 | 213.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 1.174.999,40 | 2.0 | 10289.0 | 400.0 | 15.Sept.2029 | 660.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.173.727,65 | 2.0 | 9610.0 | 170.0 | 19.Sept.2026 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 1.171.275,60 | 2.0 | 9727.0 | 133.0 | 01.Mai2026 | 310.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.170.439,39 | 2.0 | 10084.0 | 209.0 | 30.März2027 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.169.380,30 | 2.0 | 10181.0 | 391.0 | 17.Mai2029 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.168.093,46 | 2.0 | 9670.0 | 231.0 | 15.Juni2027 | 300.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.168.153,35 | 2.0 | 9507.0 | 394.0 | 15.Mai2029 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.166.791,45 | 2.0 | 9935.0 | 223.0 | 09.Mai2027 | 435.0 |
| AVT | AVNET INC | Technologie | 1.165.400,01 | 2.0 | 10352.0 | 286.0 | 15.März2028 | 625.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.165.462,12 | 2.0 | 9991.0 | 35.0 | 30.Apr.2025 | 425.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.164.512,11 | 2.0 | 9973.0 | 15.0 | 01.Feb.2025 | 330.0 |
| MET | METLIFE INC | Versicherung | 1.164.546,52 | 2.0 | 9926.0 | 85.0 | 13.Nov.2025 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.164.270,22 | 2.0 | 9595.0 | 110.0 | 28.Jan.2026 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.163.001,34 | 2.0 | 9688.0 | 378.0 | 15.März2029 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.160.679,68 | 2.0 | 9983.0 | 10.0 | 15.Jan.2025 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.158.609,39 | 2.0 | 9498.0 | 200.0 | 13.Jan.2027 | 190.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.158.084,26 | 2.0 | 9832.0 | 373.0 | 11.März2029 | 438.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.158.161,26 | 2.0 | 9843.0 | 34.0 | 15.Apr.2025 | 87.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.156.877,98 | 2.0 | 9785.0 | 139.0 | 20.Mai2026 | 340.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.155.186,93 | 2.0 | 9684.0 | 270.0 | 15.Nov.2027 | 340.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.155.631,15 | 2.0 | 9984.0 | 218.0 | 15.Juni2027 | 500.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.154.347,85 | 2.0 | 9731.0 | 315.0 | 01.Juni2028 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.153.662,28 | 2.0 | 9983.0 | 41.0 | 13.Mai2025 | 416.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.151.587,26 | 2.0 | 9559.0 | 394.0 | 01.Mai2029 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.151.812,95 | 2.0 | 9695.0 | 217.0 | 25.März2027 | 280.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.149.258,58 | 2.0 | 9755.0 | 165.0 | 15.Sept.2026 | 288.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.149.289,98 | 2.0 | 9897.0 | 394.0 | 01.Juni2029 | 435.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.149.064,87 | 2.0 | 9889.0 | 64.0 | 07.Aug.2025 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.147.906,54 | 2.0 | 9194.0 | 266.0 | 14.Sept.2027 | 110.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.147.805,88 | 2.0 | 9978.0 | 375.0 | 01.Apr.2029 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.147.861,06 | 2.0 | 9993.0 | 346.0 | 15.Nov.2028 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.146.933,31 | 2.0 | 9783.0 | 133.0 | 04.Mai2026 | 280.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.146.157,06 | 2.0 | 9876.0 | 107.0 | 01.Feb.2026 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.146.455,50 | 2.0 | 9617.0 | 200.0 | 15.Jan.2027 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.145.657,36 | 2.0 | 10143.0 | 164.0 | 08.Sept.2026 | 515.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.145.686,29 | 2.0 | 10170.0 | 302.0 | 01.Juni2028 | 575.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.144.676,38 | 2.0 | 11393.0 | 414.0 | 15.Nov.2029 | 775.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.145.177,70 | 2.0 | 9571.0 | 123.0 | 15.März2026 | 120.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 1.144.108,78 | 2.0 | 9915.0 | 65.0 | 15.Aug.2025 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.144.126,41 | 2.0 | 10017.0 | 156.0 | 07.Aug.2026 | 455.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.144.279,58 | 2.0 | 10595.0 | 258.0 | 15.Nov.2027 | 710.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.141.367,20 | 2.0 | 10148.0 | 181.0 | 10.Nov.2026 | 513.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.141.409,99 | 2.0 | 9466.0 | 167.0 | 01.Sept.2026 | 165.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.141.624,72 | 2.0 | 9843.0 | 201.0 | 01.März2027 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.141.045,42 | 2.0 | 9971.0 | 10.0 | 15.Jan.2025 | 270.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.140.325,28 | 2.0 | 9528.0 | 231.0 | 19.Mai2027 | 248.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.139.794,29 | 2.0 | 9716.0 | 66.0 | 15.Aug.2025 | 80.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.138.934,26 | 2.0 | 9029.0 | 382.0 | 15.Jan.2029 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.137.345,36 | 2.0 | 9326.0 | 433.0 | 17.Sept.2029 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.137.897,05 | 2.0 | 10094.0 | 236.0 | 09.Juli2027 | 490.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.137.013,07 | 2.0 | 10123.0 | 205.0 | 15.März2027 | 510.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.136.219,64 | 2.0 | 10390.0 | 353.0 | 17.Jan.2029 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.136.398,83 | 2.0 | 9886.0 | 140.0 | 30.Juni2026 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.135.919,47 | 2.0 | 10192.0 | 412.0 | 01.Sept.2029 | 488.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.135.046,90 | 2.0 | 9959.0 | 38.0 | 01.Mai2025 | 384.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.134.230,84 | 2.0 | 9998.0 | 2.0 | 15.Dez.2024 | 265.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.132.331,48 | 2.0 | 9611.0 | 396.0 | 15.Mai2029 | 370.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.130.276,33 | 2.0 | 10715.0 | 340.0 | 15.Jan.2029 | 775.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.130.599,35 | 2.0 | 9578.0 | 287.0 | 11.Jan.2028 | 305.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.129.712,72 | 2.0 | 10508.0 | 264.0 | 13.Jan.2028 | 740.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.128.564,17 | 2.0 | 10198.0 | 386.0 | 15.Juni2029 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.127.512,25 | 2.0 | 9506.0 | 404.0 | 01.Juni2029 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.127.719,40 | 2.0 | 10059.0 | 280.0 | 12.Jan.2028 | 470.0 |
| SRE | SEMPRA | Erdgas | 1.127.199,58 | 2.0 | 9956.0 | 30.0 | 01.Apr.2025 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.127.220,43 | 2.0 | 9237.0 | 420.0 | 01.Aug.2029 | 285.0 |
| OGS | ONE GAS INC | Erdgas | 1.126.553,59 | 2.0 | 10190.0 | 378.0 | 01.Apr.2029 | 510.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.125.852,12 | 2.0 | 9974.0 | 106.0 | 01.März2026 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.124.421,17 | 2.0 | 9712.0 | 269.0 | 15.Nov.2027 | 338.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.123.073,41 | 2.0 | 9336.0 | 432.0 | 01.Okt.2029 | 325.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.121.682,07 | 2.0 | 9897.0 | 306.0 | 15.Mai2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.120.826,31 | 2.0 | 10108.0 | 208.0 | 05.März2027 | 485.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.120.133,19 | 2.0 | 9942.0 | 112.0 | 15.März2026 | 440.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.119.398,94 | 2.0 | 10017.0 | 367.0 | 05.Feb.2029 | 460.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.119.825,43 | 2.0 | 9909.0 | 230.0 | 15.Juli2027 | 445.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.119.879,53 | 2.0 | 9100.0 | 301.0 | 30.Jan.2028 | 115.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.119.165,44 | 2.0 | 9852.0 | 137.0 | 01.Juni2026 | 345.0 |
| MA | MASTERCARD INC | Technologie | 1.118.400,91 | 2.0 | 9753.0 | 291.0 | 26.Feb.2028 | 350.0 |
| ECL | ECOLAB INC | Basic Industry | 1.117.107,56 | 2.0 | 9664.0 | 275.0 | 01.Dez.2027 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.116.643,51 | 2.0 | 9430.0 | 357.0 | 30.Okt.2028 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.115.285,91 | 2.0 | 9156.0 | 270.0 | 01.Okt.2027 | 120.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.115.352,82 | 2.0 | 9817.0 | 313.0 | 01.Juni2028 | 400.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.112.856,10 | 2.0 | 9863.0 | 349.0 | 15.Nov.2028 | 425.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.112.056,50 | 2.0 | 9122.0 | 372.0 | 15.Dez.2028 | 220.0 |
| VMW | VMWARE LLC | Technologie | 1.111.995,11 | 2.0 | 9995.0 | 220.0 | 15.Mai2027 | 465.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.110.921,82 | 2.0 | 9095.0 | 303.0 | 15.Feb.2028 | 150.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.110.491,94 | 2.0 | 9687.0 | 171.0 | 01.Okt.2026 | 280.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.109.977,71 | 2.0 | 10121.0 | 364.0 | 15.Feb.2029 | 490.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.109.046,16 | 2.0 | 9699.0 | 278.0 | 12.Jan.2028 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.109.179,69 | 2.0 | 10056.0 | 196.0 | 05.Feb.2027 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.107.954,04 | 2.0 | 9420.0 | 423.0 | 06.Sept.2029 | 346.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.108.038,81 | 2.0 | 9100.0 | 349.0 | 01.Sept.2028 | 210.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.107.038,58 | 2.0 | 9968.0 | 264.0 | 01.Nov.2027 | 463.0 |
| NXPI | NXP BV | Technologie | 1.106.155,63 | 2.0 | 10276.0 | 343.0 | 01.Dez.2028 | 555.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.106.162,18 | 2.0 | 9967.0 | 43.0 | 17.Mai2025 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.106.423,90 | 2.0 | 9955.0 | 30.0 | 01.Apr.2025 | 300.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.104.877,62 | 2.0 | 10122.0 | 122.0 | 01.Juni2026 | 595.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.105.025,53 | 2.0 | 9771.0 | 172.0 | 15.Okt.2026 | 338.0 |
| ADSK | AUTODESK INC | Technologie | 1.103.500,08 | 2.0 | 9727.0 | 229.0 | 15.Juni2027 | 350.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.103.585,25 | 2.0 | 9719.0 | 250.0 | 15.Aug.2027 | 310.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.103.643,97 | 2.0 | 9433.0 | 199.0 | 15.Jan.2027 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.099.551,10 | 2.0 | 10039.0 | 96.0 | 08.Dez.2025 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.098.710,62 | 2.0 | 9787.0 | 117.0 | 01.März2026 | 275.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.094.943,61 | 2.0 | 9292.0 | 430.0 | 01.Okt.2029 | 345.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.095.007,18 | 2.0 | 9489.0 | 398.0 | 03.Mai2029 | 315.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.092.577,27 | 2.0 | 10229.0 | 371.0 | 15.März2029 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.090.960,38 | 2.0 | 9594.0 | 214.0 | 17.März2027 | 263.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.091.458,40 | 2.0 | 10429.0 | 299.0 | 12.Juni2029 | 657.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.089.045,62 | 2.0 | 9766.0 | 312.0 | 30.Apr.2028 | 410.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.088.096,81 | 2.0 | 9583.0 | 206.0 | 16.Feb.2027 | 280.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.085.586,22 | 2.0 | 9785.0 | 338.0 | 26.Sept.2028 | 410.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.084.939,12 | 2.0 | 9960.0 | 30.0 | 01.Apr.2025 | 350.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.085.077,12 | 2.0 | 9981.0 | 230.0 | 09.Juni2027 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.083.711,95 | 2.0 | 10000.0 | 25.0 | 08.Feb.2026 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.084.038,90 | 2.0 | 9311.0 | 415.0 | 15.Juli2029 | 288.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.082.102,38 | 2.0 | 9539.0 | 395.0 | 01.Mai2029 | 338.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.082.144,23 | 2.0 | 9935.0 | 336.0 | 01.Okt.2028 | 445.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.081.010,11 | 2.0 | 9495.0 | 235.0 | 15.Juni2027 | 288.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.079.331,69 | 2.0 | 9005.0 | 313.0 | 15.März2028 | 115.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.076.437,60 | 2.0 | 9781.0 | 424.0 | 15.Okt.2029 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.076.689,77 | 2.0 | 9744.0 | 145.0 | 10.Juni2026 | 265.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.076.850,23 | 2.0 | 9735.0 | 248.0 | 01.Sept.2027 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.074.538,03 | 2.0 | 10012.0 | 132.0 | 15.Mai2026 | 445.0 |
| SW | WRKCO INC | Basic Industry | 1.074.077,54 | 2.0 | 9710.0 | 315.0 | 01.Juni2028 | 390.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.073.497,85 | 2.0 | 10048.0 | 349.0 | 30.Nov.2028 | 480.0 |
| PLD | PROLOGIS LP | REITS | 1.071.571,21 | 2.0 | 9493.0 | 224.0 | 15.Apr.2027 | 213.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.070.693,09 | 2.0 | 9704.0 | 210.0 | 15.März2027 | 315.0 |
| CVX | CHEVRON USA INC | Energie | 1.068.823,91 | 2.0 | 9181.0 | 258.0 | 12.Aug.2027 | 102.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.067.975,75 | 2.0 | 9958.0 | 297.0 | 15.Apr.2028 | 455.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.066.948,48 | 2.0 | 10023.0 | 19.0 | 15.Feb.2025 | 588.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.061.893,60 | 2.0 | 9208.0 | 436.0 | 19.Sept.2029 | 260.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.062.237,40 | 2.0 | 10111.0 | 391.0 | 30.Juni2029 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.062.282,43 | 2.0 | 10151.0 | 366.0 | 15.Feb.2029 | 510.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.061.462,87 | 2.0 | 9983.0 | 104.0 | 26.Jan.2026 | 470.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.060.895,94 | 2.0 | 9736.0 | 252.0 | 15.Sept.2027 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.059.707,95 | 2.0 | 10152.0 | 226.0 | 13.Mai2027 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.059.734,09 | 2.0 | 9788.0 | 292.0 | 15.März2028 | 413.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.060.120,07 | 2.0 | 9382.0 | 217.0 | 15.März2027 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.058.567,59 | 2.0 | 9422.0 | 403.0 | 15.Juni2029 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.057.108,80 | 2.0 | 9710.0 | 143.0 | 15.Juni2026 | 255.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.056.568,68 | 2.0 | 9791.0 | 153.0 | 04.Aug.2026 | 370.0 |
| MPLX | MPLX LP | Energie | 1.056.014,98 | 2.0 | 9978.0 | 19.0 | 15.Feb.2025 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.056.252,68 | 2.0 | 9731.0 | 293.0 | 07.März2028 | 365.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.055.321,58 | 2.0 | 9519.0 | 191.0 | 15.Dez.2026 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.055.380,97 | 2.0 | 9654.0 | 255.0 | 15.Sept.2027 | 309.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.053.084,07 | 2.0 | 9205.0 | 265.0 | 15.Sept.2027 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.052.164,91 | 2.0 | 9679.0 | 369.0 | 08.Jan.2029 | 365.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.050.115,20 | 2.0 | 9460.0 | 434.0 | 28.Okt.2029 | 375.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.049.073,96 | 2.0 | 10100.0 | 382.0 | 15.Mai2029 | 513.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.047.184,69 | 2.0 | 10341.0 | 361.0 | 15.Feb.2029 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.046.481,22 | 2.0 | 9465.0 | 215.0 | 12.März2027 | 200.0 |
| REG | REGENCY CENTERS LP | REITS | 1.045.958,40 | 2.0 | 9785.0 | 196.0 | 01.Feb.2027 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.046.331,43 | 2.0 | 10050.0 | 242.0 | 15.Aug.2027 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.045.601,16 | 2.0 | 9542.0 | 92.0 | 24.Mai2027 | 159.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.044.417,45 | 2.0 | 10036.0 | 243.0 | 15.Aug.2027 | 480.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 1.044.426,16 | 2.0 | 9875.0 | 119.0 | 15.März2026 | 385.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.044.697,29 | 2.0 | 9963.0 | 26.0 | 15.März2025 | 350.0 |
| SW | WRKCO INC | Basic Industry | 1.042.517,62 | 2.0 | 9663.0 | 254.0 | 15.Sept.2027 | 338.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.042.797,45 | 2.0 | 9933.0 | 47.0 | 01.Juni2025 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.041.310,62 | 2.0 | 9981.0 | 61.0 | 02.Feb.2026 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.041.421,40 | 2.0 | 10158.0 | 201.0 | 01.März2028 | 558.0 |
| PNC | PNC BANK NA | Bankwesen | 1.041.645,54 | 2.0 | 9606.0 | 269.0 | 25.Okt.2027 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.040.639,70 | 2.0 | 9875.0 | 230.0 | 13.Juli2027 | 440.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.039.987,12 | 2.0 | 9157.0 | 311.0 | 01.Apr.2028 | 240.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.037.987,48 | 2.0 | 9743.0 | 205.0 | 02.März2027 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.037.754,28 | 2.0 | 9827.0 | 355.0 | 01.Dez.2028 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.036.782,72 | 2.0 | 9726.0 | 334.0 | 01.Sept.2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.036.846,42 | 2.0 | 9827.0 | 330.0 | 20.Juli2028 | 367.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.036.039,97 | 2.0 | 9934.0 | 305.0 | 10.Apr.2028 | 455.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.035.472,80 | 2.0 | 9698.0 | 273.0 | 15.Dez.2027 | 338.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.033.381,93 | 2.0 | 10076.0 | 405.0 | 02.Sept.2029 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.031.587,26 | 2.0 | 9809.0 | 373.0 | 01.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.029.651,43 | 2.0 | 9325.0 | 416.0 | 02.Juli2029 | 276.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.028.566,98 | 2.0 | 10236.0 | 357.0 | 15.Jan.2029 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.029.070,21 | 2.0 | 9578.0 | 296.0 | 02.März2028 | 313.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.029.070,45 | 2.0 | 9173.0 | 434.0 | 15.Sept.2029 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.027.339,81 | 2.0 | 9842.0 | 105.0 | 15.Jan.2026 | 305.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.025.968,14 | 2.0 | 10117.0 | 211.0 | 05.Apr.2027 | 505.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.026.383,60 | 2.0 | 9995.0 | 165.0 | 09.Sept.2026 | 465.0 |
| ADBE | ADOBE INC | Technologie | 1.026.473,33 | 2.0 | 9966.0 | 15.0 | 01.Feb.2025 | 190.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.025.186,97 | 2.0 | 9952.0 | 49.0 | 09.Juni2025 | 350.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.025.004,84 | 2.0 | 9940.0 | 252.0 | 08.Sept.2028 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.024.012,13 | 2.0 | 9961.0 | 46.0 | 01.Juni2025 | 400.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.020.602,76 | 2.0 | 9985.0 | 33.0 | 15.Apr.2025 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.019.190,07 | 2.0 | 9539.0 | 203.0 | 26.Jan.2027 | 205.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.019.235,72 | 2.0 | 9695.0 | 154.0 | 27.Juli2026 | 285.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.019.842,38 | 2.0 | 10133.0 | 211.0 | 19.März2027 | 520.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 1.018.832,11 | 2.0 | 9785.0 | 166.0 | 23.Sept.2026 | 320.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.017.396,01 | 2.0 | 9176.0 | 327.0 | 15.Juni2028 | 238.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 1.017.679,53 | 2.0 | 10372.0 | 247.0 | 01.Nov.2027 | 607.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.017.681,58 | 2.0 | 9930.0 | 388.0 | 01.Mai2029 | 440.0 |
| FDX | FEDEX CORP | Transport | 1.016.281,25 | 2.0 | 9663.0 | 290.0 | 15.Feb.2028 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.015.548,27 | 2.0 | 10162.0 | 180.0 | 09.Nov.2026 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.015.080,82 | 2.0 | 9980.0 | 10.0 | 15.Jan.2025 | 250.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.014.053,63 | 2.0 | 9156.0 | 273.0 | 15.Okt.2027 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.014.071,12 | 2.0 | 9979.0 | 15.0 | 05.Feb.2025 | 320.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.014.377,79 | 2.0 | 9955.0 | 30.0 | 30.März2025 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.013.102,65 | 2.0 | 10483.0 | 348.0 | 01.Dez.2028 | 610.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.011.294,37 | 2.0 | 9539.0 | 163.0 | 24.Aug.2026 | 250.0 |
| QRVO | QORVO INC | Technologie | 1.011.392,05 | 2.0 | 9999.0 | 2.0 | 15.Dez.2024 | 175.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.011.645,01 | 2.0 | 9641.0 | 206.0 | 15.Feb.2027 | 270.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.011.762,13 | 2.0 | 10133.0 | 146.0 | 02.Juli2027 | 560.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.011.837,27 | 2.0 | 10119.0 | 170.0 | 01.Okt.2026 | 530.0 |
| ECL | ECOLAB INC | Basic Industry | 1.010.982,49 | 2.0 | 10265.0 | 275.0 | 15.Jan.2028 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.010.237,09 | 2.0 | 10243.0 | 352.0 | 01.Dez.2028 | 535.0 |
| HUM | HUMANA INC | Versicherung | 1.010.400,47 | 2.0 | 9544.0 | 386.0 | 23.März2029 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.009.628,22 | 2.0 | 9385.0 | 262.0 | 15.Sept.2027 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.008.910,64 | 2.0 | 10060.0 | 103.0 | 15.März2026 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.008.424,75 | 2.0 | 9478.0 | 200.0 | 12.Jan.2027 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.007.829,10 | 2.0 | 9798.0 | 214.0 | 06.Apr.2027 | 354.0 |
| HUM | HUMANA INC | Versicherung | 1.006.607,46 | 2.0 | 10273.0 | 284.0 | 01.März2028 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.006.072,67 | 2.0 | 10133.0 | 207.0 | 05.März2027 | 504.0 |
| INTU | INTUIT INC. | Technologie | 1.005.593,88 | 2.0 | 10246.0 | 333.0 | 15.Sept.2028 | 513.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.003.281,01 | 2.0 | 9841.0 | 58.0 | 15.Juli2025 | 205.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.003.284,14 | 2.0 | 9962.0 | 18.0 | 14.Feb.2025 | 250.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 1.003.470,68 | 2.0 | 9879.0 | 92.0 | 01.Dez.2025 | 313.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.003.552,91 | 2.0 | 9517.0 | 131.0 | 15.Apr.2026 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.002.649,05 | 2.0 | 9100.0 | 394.0 | 15.März2029 | 240.0 |
| AVT | AVNET INC | Technologie | 1.002.696,25 | 2.0 | 9956.0 | 119.0 | 15.Apr.2026 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.003.075,02 | 2.0 | 10149.0 | 77.0 | 29.Sept.2025 | 705.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.002.440,74 | 2.0 | 9978.0 | 30.0 | 01.Apr.2025 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.001.785,55 | 2.0 | 9771.0 | 248.0 | 01.Sept.2027 | 360.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.000.880,91 | 2.0 | 9915.0 | 332.0 | 16.Aug.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.000.069,12 | 2.0 | 9435.0 | 215.0 | 09.März2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.000.550,06 | 2.0 | 10153.0 | 142.0 | 13.Juli2026 | 528.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 998.628,50 | 2.0 | 10049.0 | 117.0 | 02.März2026 | 480.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 998.913,90 | 2.0 | 9763.0 | 255.0 | 25.Sept.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 999.261,39 | 2.0 | 9128.0 | 309.0 | 06.März2028 | 150.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 997.439,20 | 2.0 | 9800.0 | 309.0 | 15.Mai2028 | 390.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 997.953,63 | 2.0 | 9937.0 | 49.0 | 15.Juni2025 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 997.225,94 | 2.0 | 9973.0 | 34.0 | 15.Apr.2025 | 388.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 997.279,15 | 2.0 | 9007.0 | 347.0 | 12.Aug.2028 | 180.0 |
| HUM | HUMANA INC | Versicherung | 997.288,01 | 2.0 | 9264.0 | 421.0 | 15.Aug.2029 | 313.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 996.154,26 | 2.0 | 9879.0 | 52.0 | 25.Juni2025 | 290.0 |
| JBL | JABIL INC | Technologie | 995.648,22 | 2.0 | 9745.0 | 277.0 | 12.Jan.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 994.768,38 | 2.0 | 9983.0 | 8.0 | 09.Jan.2025 | 205.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 994.253,62 | 1.0 | 9931.0 | 63.0 | 11.Aug.2025 | 338.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 992.777,94 | 1.0 | 9950.0 | 59.0 | 23.Juli2025 | 365.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 992.784,63 | 1.0 | 10018.0 | 36.0 | 15.Juli2025 | 538.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 991.799,04 | 1.0 | 9898.0 | 103.0 | 15.Jan.2026 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 990.857,60 | 1.0 | 9931.0 | 20.0 | 21.Feb.2025 | 190.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 990.513,77 | 1.0 | 9727.0 | 327.0 | 03.Aug.2028 | 365.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 989.571,84 | 1.0 | 9970.0 | 13.0 | 28.Jan.2025 | 238.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 989.807,80 | 1.0 | 9919.0 | 72.0 | 15.Sept.2025 | 335.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 989.012,39 | 1.0 | 9682.0 | 373.0 | 01.März2029 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 987.436,58 | 1.0 | 9793.0 | 379.0 | 01.Apr.2029 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 987.837,20 | 1.0 | 10167.0 | 141.0 | 31.Mai2027 | 612.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 987.880,44 | 1.0 | 9507.0 | 242.0 | 15.Juli2027 | 325.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 984.792,05 | 1.0 | 9949.0 | 163.0 | 01.Sept.2026 | 445.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 984.292,73 | 1.0 | 9809.0 | 50.0 | 15.Juni2025 | 130.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 984.479,80 | 1.0 | 9883.0 | 235.0 | 09.Juni2027 | 390.0 |
| NOKIA | NOKIA OYJ | Technologie | 983.451,51 | 1.0 | 9819.0 | 230.0 | 12.Juni2027 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 983.480,23 | 1.0 | 10053.0 | 436.0 | 15.Jan.2030 | 613.0 |
| SPGI | S&P GLOBAL INC | Technologie | 983.595,05 | 1.0 | 9693.0 | 197.0 | 22.Jan.2027 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 983.596,27 | 1.0 | 10023.0 | 54.0 | 03.Juli2025 | 510.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 983.915,93 | 1.0 | 9794.0 | 304.0 | 01.Mai2028 | 413.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 983.320,98 | 1.0 | 9537.0 | 375.0 | 15.März2029 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 981.495,94 | 1.0 | 10034.0 | 193.0 | 08.Jan.2027 | 450.0 |
| FMC | FMC CORPORATION | Basic Industry | 981.987,01 | 1.0 | 9710.0 | 171.0 | 01.Okt.2026 | 320.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 982.019,56 | 1.0 | 9223.0 | 357.0 | 15.Okt.2028 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 981.119,45 | 1.0 | 9807.0 | 209.0 | 28.Feb.2027 | 366.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 981.372,50 | 1.0 | 9147.0 | 267.0 | 15.Sept.2027 | 105.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 980.294,93 | 1.0 | 9829.0 | 310.0 | 18.Mai2028 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 980.328,88 | 1.0 | 9927.0 | 314.0 | 17.Mai2028 | 405.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 979.815,14 | 1.0 | 9689.0 | 233.0 | 25.Mai2027 | 290.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 979.941,58 | 1.0 | 10019.0 | 311.0 | 15.Mai2028 | 450.0 |
| TFC | TRUIST BANK | Bankwesen | 979.981,04 | 1.0 | 9958.0 | 82.0 | 03.Nov.2025 | 405.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 979.054,16 | 1.0 | 9614.0 | 210.0 | 01.März2027 | 290.0 |
| ECL | ECOLAB INC | Basic Industry | 978.195,42 | 1.0 | 9438.0 | 206.0 | 01.Feb.2027 | 165.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 978.340,56 | 1.0 | 9666.0 | 183.0 | 15.Nov.2026 | 290.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 977.679,06 | 1.0 | 10015.0 | 319.0 | 30.Mai2028 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 975.532,59 | 1.0 | 9705.0 | 144.0 | 15.Juni2026 | 245.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 974.445,01 | 1.0 | 9814.0 | 214.0 | 15.Apr.2027 | 388.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 974.591,76 | 1.0 | 9729.0 | 232.0 | 01.Juli2027 | 375.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 973.806,27 | 1.0 | 9818.0 | 407.0 | 16.Juli2029 | 425.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 972.148,51 | 1.0 | 9730.0 | 252.0 | 15.Sept.2027 | 380.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 972.171,08 | 1.0 | 9688.0 | 253.0 | 15.Sept.2027 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 972.420,89 | 1.0 | 9642.0 | 283.0 | 15.Jan.2028 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 970.937,72 | 1.0 | 9741.0 | 137.0 | 15.Mai2026 | 250.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 970.630,30 | 1.0 | 9959.0 | 103.0 | 30.Jan.2026 | 450.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 969.474,62 | 1.0 | 9770.0 | 75.0 | 17.Sept.2025 | 140.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 969.659,77 | 1.0 | 9529.0 | 272.0 | 15.Nov.2027 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 968.797,41 | 1.0 | 9478.0 | 176.0 | 04.Okt.2026 | 160.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 969.141,22 | 1.0 | 9668.0 | 270.0 | 15.Nov.2027 | 335.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 968.375,93 | 1.0 | 9773.0 | 184.0 | 15.Dez.2026 | 328.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 968.434,95 | 1.0 | 9724.0 | 293.0 | 01.März2028 | 380.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 967.521,83 | 1.0 | 10029.0 | 406.0 | 21.Aug.2029 | 515.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 968.005,57 | 1.0 | 10055.0 | 86.0 | 21.Nov.2025 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 963.976,46 | 1.0 | 10039.0 | 48.0 | 01.Sept.2025 | 588.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 963.645,74 | 1.0 | 9937.0 | 242.0 | 09.Aug.2028 | 458.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 962.263,74 | 1.0 | 9624.0 | 264.0 | 15.Okt.2027 | 305.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 961.126,27 | 1.0 | 10084.0 | 443.0 | 15.Jan.2030 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 960.510,81 | 1.0 | 9214.0 | 446.0 | 15.Nov.2029 | 310.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 960.557,97 | 1.0 | 9783.0 | 329.0 | 20.Aug.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 960.599,67 | 1.0 | 10083.0 | 117.0 | 03.März2026 | 505.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 958.953,05 | 1.0 | 9926.0 | 352.0 | 01.Dez.2028 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 959.103,31 | 1.0 | 9971.0 | 85.0 | 15.Nov.2025 | 440.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 959.214,90 | 1.0 | 9513.0 | 178.0 | 15.Okt.2026 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 958.740,11 | 1.0 | 9518.0 | 147.0 | 17.Juni2026 | 105.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 957.571,98 | 1.0 | 9673.0 | 247.0 | 17.Aug.2027 | 313.0 |
| JBL | JABIL INC | Technologie | 957.170,21 | 1.0 | 9594.0 | 130.0 | 15.Apr.2026 | 170.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 957.187,34 | 1.0 | 9980.0 | 15.0 | 01.Feb.2025 | 385.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 956.768,59 | 1.0 | 10022.0 | 406.0 | 15.Aug.2029 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 954.373,88 | 1.0 | 9590.0 | 198.0 | 08.Jan.2027 | 235.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 952.216,56 | 1.0 | 9566.0 | 143.0 | 01.Juni2026 | 145.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 952.420,85 | 1.0 | 9967.0 | 15.0 | 01.Feb.2025 | 310.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 951.121,89 | 1.0 | 9951.0 | 47.0 | 01.Juni2025 | 345.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 951.146,87 | 1.0 | 9664.0 | 168.0 | 16.Sept.2026 | 263.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 951.359,82 | 1.0 | 9974.0 | 22.0 | 01.März2025 | 340.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 950.633,60 | 1.0 | 9643.0 | 251.0 | 17.Aug.2027 | 340.0 |
| LDOS | LEIDOS INC | Technologie | 949.790,49 | 1.0 | 9952.0 | 42.0 | 15.Mai2025 | 363.0 |
| NTAP | NETAPP INC | Technologie | 950.046,95 | 1.0 | 9486.0 | 238.0 | 22.Juni2027 | 238.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 948.286,04 | 1.0 | 9999.0 | 334.0 | 01.Okt.2028 | 465.0 |
| EQIX | EQUINIX INC | Technologie | 947.736,80 | 1.0 | 9563.0 | 139.0 | 15.Mai2026 | 145.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 945.644,79 | 1.0 | 9701.0 | 417.0 | 15.Sept.2029 | 415.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 945.765,74 | 1.0 | 10140.0 | 369.0 | 01.März2029 | 510.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 946.014,36 | 1.0 | 9786.0 | 189.0 | 02.Dez.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 944.424,04 | 1.0 | 9177.0 | 258.0 | 13.Aug.2027 | 115.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 942.995,91 | 1.0 | 8922.0 | 380.0 | 01.Feb.2029 | 285.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 942.365,75 | 1.0 | 9233.0 | 442.0 | 30.Okt.2029 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 942.441,12 | 1.0 | 10069.0 | 195.0 | 01.Feb.2027 | 488.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 941.684,50 | 1.0 | 9657.0 | 96.0 | 03.Dez.2025 | 90.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 941.565,25 | 1.0 | 9627.0 | 269.0 | 03.Nov.2027 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 940.695,83 | 1.0 | 9640.0 | 168.0 | 09.Sept.2026 | 230.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 940.761,04 | 1.0 | 9959.0 | 382.0 | 03.Mai2029 | 480.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 940.138,60 | 1.0 | 9966.0 | 26.0 | 15.März2025 | 379.0 |
| KMI | KINDER MORGAN INC | Energie | 939.056,10 | 1.0 | 9483.0 | 187.0 | 15.Nov.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 939.150,93 | 1.0 | 9595.0 | 197.0 | 15.Jan.2027 | 290.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 939.495,08 | 1.0 | 9943.0 | 255.0 | 10.Sept.2027 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 939.568,44 | 1.0 | 9778.0 | 71.0 | 01.Sept.2025 | 145.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 937.260,81 | 1.0 | 9344.0 | 443.0 | 07.Nov.2029 | 314.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 936.160,93 | 1.0 | 9909.0 | 47.0 | 01.Juni2025 | 330.0 |
| CUBE | CUBESMART LP | REITS | 934.332,99 | 1.0 | 9096.0 | 372.0 | 15.Dez.2028 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 934.614,22 | 1.0 | 10076.0 | 72.0 | 11.Sept.2025 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 934.856,29 | 1.0 | 9624.0 | 105.0 | 09.Jan.2026 | 80.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 933.558,43 | 1.0 | 9921.0 | 251.0 | 26.Aug.2027 | 404.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 933.568,95 | 1.0 | 9682.0 | 390.0 | 01.Mai2029 | 390.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 932.455,23 | 1.0 | 9588.0 | 130.0 | 15.Apr.2026 | 165.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 932.517,53 | 1.0 | 9641.0 | 255.0 | 15.Sept.2027 | 310.0 |
| EQR | ERP OPERATING LP | REITS | 930.468,73 | 1.0 | 9712.0 | 179.0 | 01.Nov.2026 | 285.0 |
| EQIX | EQUINIX INC | Technologie | 929.857,47 | 1.0 | 9320.0 | 247.0 | 15.Juli2027 | 180.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 929.138,26 | 1.0 | 9401.0 | 385.0 | 15.März2029 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 926.127,04 | 1.0 | 10002.0 | 17.0 | 18.Nov.2025 | 524.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 926.215,52 | 1.0 | 9673.0 | 182.0 | 03.Nov.2026 | 245.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 925.372,11 | 1.0 | 10569.0 | 339.0 | 01.Nov.2028 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 924.960,28 | 1.0 | 9817.0 | 147.0 | 08.Juli2026 | 305.0 |
| HPQ | HP INC | Technologie | 923.749,55 | 1.0 | 9533.0 | 146.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 923.029,22 | 1.0 | 9692.0 | 106.0 | 15.Jan.2026 | 188.0 |
| INTU | INTUIT INC. | Technologie | 923.585,33 | 1.0 | 9256.0 | 249.0 | 15.Juli2027 | 135.0 |
| STT | STATE STREET CORP | Bankwesen | 923.621,72 | 1.0 | 9758.0 | 139.0 | 19.Mai2026 | 265.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 922.744,72 | 1.0 | 9521.0 | 220.0 | 05.Apr.2027 | 229.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 922.962,60 | 1.0 | 9999.0 | 22.0 | 27.Feb.2026 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 917.065,44 | 1.0 | 9336.0 | 428.0 | 01.Okt.2029 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 917.422,51 | 1.0 | 8973.0 | 315.0 | 15.März2028 | 90.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 916.130,08 | 1.0 | 10206.0 | 287.0 | 01.März2028 | 530.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 914.839,80 | 1.0 | 9526.0 | 143.0 | 01.Juni2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 913.692,70 | 1.0 | 10085.0 | 89.0 | 10.Nov.2025 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 911.209,62 | 1.0 | 9741.0 | 73.0 | 10.Sept.2025 | 100.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Bankwesen | 908.484,59 | 1.0 | 9533.0 | 204.0 | 01.Feb.2027 | 225.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 908.280,17 | 1.0 | 8985.0 | 329.0 | 15.Mai2028 | 115.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 908.333,17 | 1.0 | 9700.0 | 168.0 | 13.Sept.2026 | 276.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 906.426,69 | 1.0 | 10240.0 | 172.0 | 03.Nov.2026 | 585.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 902.451,25 | 1.0 | 9726.0 | 162.0 | 19.Aug.2026 | 270.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 902.889,59 | 1.0 | 9948.0 | 226.0 | 17.Mai2028 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 902.983,79 | 1.0 | 10069.0 | 73.0 | 12.Sept.2025 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 899.941,79 | 1.0 | 9505.0 | 154.0 | 15.Juli2026 | 145.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 900.327,44 | 1.0 | 9883.0 | 94.0 | 15.Dez.2025 | 363.0 |
| PSX | PHILLIPS 66 | Energie | 899.238,66 | 1.0 | 9628.0 | 115.0 | 15.Feb.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 898.002,60 | 1.0 | 9691.0 | 285.0 | 29.Jan.2028 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 896.152,69 | 1.0 | 9725.0 | 245.0 | 25.Juli2027 | 329.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 896.406,81 | 1.0 | 9948.0 | 62.0 | 15.Aug.2025 | 388.0 |
| NXPI | NXP BV | Technologie | 892.320,94 | 1.0 | 9665.0 | 225.0 | 01.Mai2027 | 315.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 885.504,52 | 1.0 | 9910.0 | 254.0 | 16.Sept.2027 | 412.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 885.141,22 | 1.0 | 9979.0 | 22.0 | 02.März2025 | 378.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 883.257,90 | 1.0 | 9538.0 | 398.0 | 01.Juni2029 | 420.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 883.090,05 | 1.0 | 9911.0 | 310.0 | 01.Juni2028 | 435.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 883.117,81 | 1.0 | 9704.0 | 226.0 | 15.Mai2027 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 880.722,57 | 1.0 | 9990.0 | 41.0 | 25.Mai2025 | 442.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 875.192,46 | 1.0 | 9161.0 | 334.0 | 15.Juli2028 | 250.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 873.165,62 | 1.0 | 9735.0 | 71.0 | 01.Sept.2025 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 869.873,89 | 1.0 | 9090.0 | 340.0 | 14.Juli2028 | 165.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 868.713,01 | 1.0 | 9651.0 | 273.0 | 15.Dez.2027 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 867.382,39 | 1.0 | 9870.0 | 347.0 | 01.Nov.2028 | 395.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 866.907,93 | 1.0 | 9969.0 | 42.0 | 15.Mai2025 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 865.260,00 | 1.0 | 9461.0 | 171.0 | 15.Sept.2026 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 861.411,30 | 1.0 | 10295.0 | 248.0 | 14.Sept.2028 | 614.0 |
| HUM | HUMANA INC | Versicherung | 860.879,23 | 1.0 | 10296.0 | 350.0 | 01.Dez.2028 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 856.662,03 | 1.0 | 9764.0 | 146.0 | 01.Juli2026 | 290.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 851.675,30 | 1.0 | 9952.0 | 132.0 | 02.Juni2026 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 848.015,75 | 1.0 | 10030.0 | 48.0 | 06.Juni2025 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 847.373,90 | 1.0 | 9399.0 | 179.0 | 15.Okt.2026 | 105.0 |
| DAL | DELTA AIR LINES INC | Transport | 845.523,98 | 1.0 | 9827.0 | 300.0 | 19.Apr.2028 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 844.598,32 | 1.0 | 9619.0 | 108.0 | 20.Jan.2026 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 843.741,14 | 1.0 | 10257.0 | 346.0 | 17.Jan.2029 | 565.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 842.041,73 | 1.0 | 9992.0 | 108.0 | 26.Jan.2026 | 410.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 839.442,81 | 1.0 | 9734.0 | 295.0 | 15.März2028 | 355.0 |
| KEY | KEYCORP MTN | Bankwesen | 840.039,34 | 1.0 | 9941.0 | 86.0 | 29.Okt.2025 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 837.383,06 | 1.0 | 10011.0 | 22.0 | 03.März2025 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 833.615,84 | 1.0 | 9900.0 | 89.0 | 15.Nov.2025 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 830.453,01 | 1.0 | 9003.0 | 365.0 | 02.Nov.2028 | 220.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 830.700,72 | 1.0 | 9914.0 | 243.0 | 04.Aug.2028 | 444.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 829.334,27 | 1.0 | 9957.0 | 49.0 | 15.Juni2025 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 826.541,34 | 1.0 | 10017.0 | 440.0 | 15.Dez.2029 | 485.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 824.950,54 | 1.0 | 9649.0 | 161.0 | 15.Aug.2026 | 213.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 825.304,83 | 1.0 | 9024.0 | 355.0 | 15.Sept.2028 | 190.0 |
| AEP | AEP TEXAS INC | Elektro- | 824.263,13 | 1.0 | 10265.0 | 387.0 | 15.Mai2029 | 545.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 821.663,08 | 1.0 | 9968.0 | 22.0 | 01.März2025 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 821.968,68 | 1.0 | 10002.0 | 112.0 | 13.Feb.2026 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 821.451,61 | 1.0 | 10186.0 | 299.0 | 15.Apr.2028 | 538.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 814.959,42 | 1.0 | 9961.0 | 24.0 | 10.März2025 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 814.494,07 | 1.0 | 9557.0 | 143.0 | 01.Juni2026 | 115.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 813.918,97 | 1.0 | 9745.0 | 169.0 | 01.Okt.2026 | 320.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 812.553,15 | 1.0 | 10048.0 | 70.0 | 09.Sept.2026 | 581.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 812.728,69 | 1.0 | 9496.0 | 318.0 | 01.Juni2028 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 812.786,94 | 1.0 | 9748.0 | 228.0 | 15.Juni2027 | 338.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 810.943,60 | 1.0 | 9499.0 | 163.0 | 15.Aug.2026 | 130.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 811.541,67 | 1.0 | 9979.0 | 26.0 | 15.März2025 | 380.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 808.174,84 | 1.0 | 9570.0 | 116.0 | 15.Feb.2026 | 90.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 804.713,64 | 1.0 | 9076.0 | 369.0 | 09.Nov.2028 | 195.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 804.758,78 | 1.0 | 9974.0 | 72.0 | 01.Okt.2025 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 800.589,43 | 1.0 | 10000.0 | 26.0 | 15.März2026 | 568.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 798.146,96 | 1.0 | 9603.0 | 259.0 | 08.Sept.2027 | 280.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 788.071,05 | 1.0 | 9781.0 | 211.0 | 01.Apr.2027 | 363.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 787.348,13 | 1.0 | 9766.0 | 78.0 | 29.Sept.2025 | 138.0 |
| V | VISA INC | Technologie | 786.090,23 | 1.0 | 9138.0 | 260.0 | 15.Aug.2027 | 75.0 |
| AON | AON CORP | Versicherung | 781.113,46 | 1.0 | 10608.0 | 185.0 | 01.Jan.2027 | 821.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 778.769,90 | 1.0 | 9460.0 | 162.0 | 13.Aug.2026 | 115.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 774.680,77 | 1.0 | 9456.0 | 293.0 | 15.Feb.2028 | 338.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 769.906,64 | 1.0 | 9463.0 | 170.0 | 15.Sept.2026 | 180.0 |
| PNC | PNC BANK NA | Bankwesen | 768.095,99 | 1.0 | 9054.0 | 447.0 | 22.Okt.2029 | 270.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 762.219,56 | 1.0 | 10006.0 | 183.0 | 15.Nov.2026 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 756.711,31 | 1.0 | 9975.0 | 165.0 | 06.Sept.2026 | 440.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 746.895,69 | 1.0 | 9738.0 | 75.0 | 18.Sept.2025 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 745.809,31 | 1.0 | 9885.0 | 240.0 | 15.Aug.2027 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 723.009,35 | 1.0 | 10078.0 | 391.0 | 15.Mai2029 | 488.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 723.240,92 | 1.0 | 9192.0 | 273.0 | 15.Okt.2027 | 140.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 719.082,63 | 1.0 | 9862.0 | 118.0 | 15.März2026 | 355.0 |
| OKE | ONEOK INC | Energie | 715.563,32 | 1.0 | 9845.0 | 232.0 | 13.Juli2027 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 712.768,98 | 1.0 | 9950.0 | 335.0 | 01.Okt.2028 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 710.420,62 | 1.0 | 9649.0 | 184.0 | 15.Nov.2026 | 240.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 701.703,71 | 1.0 | 9117.0 | 440.0 | 27.Sept.2029 | 272.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 690.793,47 | 1.0 | 10056.0 | 150.0 | 15.Juli2026 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 677.367,04 | 1.0 | 9960.0 | 48.0 | 09.Juni2025 | 469.0 |
| CDW | CDW LLC | Technologie | 662.580,84 | 1.0 | 9390.0 | 365.0 | 01.Dez.2028 | 328.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 659.407,24 | 1.0 | 9980.0 | 46.0 | 30.Mai2025 | 413.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 644.362,85 | 1.0 | 9946.0 | 86.0 | 30.Okt.2025 | 395.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 638.814,72 | 1.0 | 9786.0 | 219.0 | 01.Mai2027 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 635.574,76 | 1.0 | 9739.0 | 75.0 | 15.Sept.2025 | 100.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 632.746,57 | 1.0 | 9913.0 | 105.0 | 01.Feb.2026 | 365.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 628.590,85 | 1.0 | 10021.0 | 73.0 | 27.Sept.2025 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 626.468,30 | 1.0 | 9950.0 | 89.0 | 17.Nov.2025 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 616.563,94 | 1.0 | 9718.0 | 168.0 | 13.Sept.2026 | 284.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 616.852,12 | 1.0 | 9319.0 | 271.0 | 15.Okt.2027 | 180.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 596.850,53 | 1.0 | 9925.0 | 331.0 | 15.Sept.2028 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 590.496,36 | 1.0 | 10007.0 | 124.0 | 30.März2026 | 445.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 576.310,74 | 1.0 | 10099.0 | 187.0 | 01.Dez.2026 | 485.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 570.813,08 | 1.0 | 9967.0 | 16.0 | 06.Feb.2025 | 290.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 549.032,31 | 1.0 | 9954.0 | 121.0 | 03.Apr.2026 | 445.0 |
| OC | OWENS CORNING | Produktionsmittel | 540.679,28 | 1.0 | 10208.0 | 222.0 | 15.Juni2027 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 537.775,05 | 1.0 | 10052.0 | 286.0 | 16.Jan.2029 | 483.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 502.416,47 | 1.0 | 9955.0 | 49.0 | 15.Juni2025 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 467.931,00 | 1.0 | 9531.0 | 274.0 | 15.Nov.2027 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 466.418,28 | 1.0 | 9529.0 | 200.0 | 14.Jan.2027 | 217.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 463.463,58 | 1.0 | 9818.0 | 305.0 | 01.Mai2028 | 395.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 440.070,25 | 1.0 | 9744.0 | 177.0 | 01.Nov.2026 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 434.968,10 | 1.0 | 9661.0 | 92.0 | 15.Nov.2025 | 75.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 423.297,60 | 1.0 | 10048.0 | 292.0 | 15.März2028 | 570.0 |
| ORIX | ORIX CORPORATION | Financial Other | 416.217,82 | 1.0 | 9764.0 | 242.0 | 18.Juli2027 | 370.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 405.825,03 | 1.0 | 10015.0 | 438.0 | 15.Dez.2029 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 399.672,14 | 1.0 | 9996.0 | 162.0 | 28.Aug.2026 | 433.0 |
| DAL | DELTA AIR LINES INC | Transport | 359.479,40 | 1.0 | 10276.0 | 95.0 | 15.Jan.2026 | 738.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 319.924,19 | 0.0 | 9996.0 | 279.0 | 15.Dez.2027 | 463.0 |
| JEF | JEFFERIES FIN GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 318.523,67 | 0.0 | 9987.0 | 52.0 | 15.Sept.2025 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 236.526,96 | 0.0 | 9948.0 | 65.0 | 11.Aug.2025 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 237.130,47 | 0.0 | 10064.0 | 450.0 | 31.Jan.2030 | 500.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 197.860,58 | 0.0 | 493.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 121.310,37 | 0.0 | 10505.0 | 0.0 | nan | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 116.077,83 | 0.0 | 9962.0 | 66.0 | 18.Aug.2025 | 425.0 |
| SNV | SYNOVUS BANK | Bankwesen | 20.469,39 | 0.0 | 10055.0 | 282.0 | 15.Feb.2028 | 563.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 217,31 | 0.0 | 12740.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.022.798,83 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
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