Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 2791 securities.
Note: The data shown here is as of date Apr. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 173.081.225,72 | 258.0 | 10006.0 | 9.0 | nan | 432.0 |
| BA | BOEING CO | Produktionsmittel | 13.891.049,97 | 21.0 | 9783.0 | 76.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.559.893,46 | 20.0 | 9639.0 | 249.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.164.720,73 | 20.0 | 9625.0 | 123.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.056.932,71 | 18.0 | 9421.0 | 411.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.389.706,21 | 17.0 | 9836.0 | 265.0 | 25.März2028 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 10.193.050,87 | 15.0 | 10064.0 | 328.0 | 23.Jan.2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.941.509,62 | 15.0 | 10182.0 | 289.0 | 25.Juli2029 | 557.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.897.209,86 | 15.0 | 9659.0 | 179.0 | 15.März2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.793.019,87 | 15.0 | 9581.0 | 146.0 | 21.Okt.2027 | 195.0 |
| AAPL | APPLE INC | Technologie | 9.437.914,03 | 14.0 | 9928.0 | 76.0 | 23.Feb.2026 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.352.382,48 | 14.0 | 10148.0 | 259.0 | 02.März2028 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 9.328.168,82 | 14.0 | 9897.0 | 228.0 | 29.Sept.2027 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.317.495,52 | 14.0 | 10004.0 | 277.0 | 19.Mai2028 | 445.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 9.270.988,70 | 14.0 | 9761.0 | 183.0 | 24.März2028 | 353.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.218.747,62 | 14.0 | 9783.0 | 124.0 | 08.Aug.2026 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.121.572,61 | 14.0 | 9694.0 | 404.0 | 03.Dez.2029 | 402.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.115.391,90 | 14.0 | 9846.0 | 183.0 | 15.Apr.2027 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.061.986,88 | 14.0 | 9994.0 | 6.0 | 14.Mai2025 | 360.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.041.483,64 | 13.0 | 9899.0 | 312.0 | 15.Okt.2028 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.990.279,30 | 13.0 | 9777.0 | 149.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.832.165,64 | 13.0 | 9326.0 | 323.0 | 29.Okt.2028 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.795.422,16 | 13.0 | 9750.0 | 118.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.733.312,67 | 13.0 | 9810.0 | 274.0 | 01.Mai2029 | 422.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.671.325,59 | 13.0 | 9630.0 | 145.0 | 29.Okt.2026 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.565.370,49 | 13.0 | 9899.0 | 313.0 | 15.Okt.2028 | 415.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.529.583,80 | 13.0 | 9854.0 | 97.0 | 22.Apr.2026 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.440.847,32 | 13.0 | 9933.0 | 314.0 | 21.Sept.2028 | 433.0 |
| V | VISA INC | Technologie | 8.433.630,13 | 13.0 | 9944.0 | 58.0 | 14.Dez.2025 | 315.0 |
| T | AT&T INC | Kommunikation | 8.382.191,34 | 13.0 | 9739.0 | 90.0 | 25.März2026 | 170.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.369.827,66 | 12.0 | 10098.0 | 268.0 | 25.Apr.2029 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.314.117,50 | 12.0 | 9878.0 | 162.0 | 06.Feb.2027 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.268.804,25 | 12.0 | 9773.0 | 215.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.235.348,47 | 12.0 | 9762.0 | 145.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.881.194,61 | 12.0 | 9673.0 | 102.0 | 04.Mai2027 | 159.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.842.995,97 | 12.0 | 9995.0 | 4.0 | 30.Apr.2026 | 219.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.837.899,29 | 12.0 | 9524.0 | 356.0 | 15.Dez.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.796.588,85 | 12.0 | 10033.0 | 206.0 | 25.Juli2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 7.762.112,10 | 12.0 | 9999.0 | 1.0 | 26.März2026 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.708.440,60 | 12.0 | 9996.0 | 3.0 | 28.Apr.2026 | 219.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.682.294,81 | 11.0 | 9822.0 | 316.0 | 16.Nov.2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.674.125,44 | 11.0 | 10149.0 | 189.0 | 22.Apr.2028 | 571.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.634.491,83 | 11.0 | 10000.0 | 2.0 | 25.Apr.2026 | 391.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.593.340,19 | 11.0 | 10000.0 | 7.0 | 19.Mai2025 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.465.355,07 | 11.0 | 9978.0 | 40.0 | 15.Okt.2025 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.454.486,58 | 11.0 | 9916.0 | 185.0 | 26.Apr.2028 | 432.0 |
| T | AT&T INC | Kommunikation | 7.407.440,91 | 11.0 | 9795.0 | 421.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 7.357.184,25 | 11.0 | 10040.0 | 337.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.349.002,15 | 11.0 | 9708.0 | 278.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.270.119,70 | 11.0 | 9950.0 | 74.0 | 27.Jan.2026 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.218.263,41 | 11.0 | 9511.0 | 200.0 | 02.Juni2028 | 239.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.215.626,20 | 11.0 | 10496.0 | 301.0 | 24.Okt.2029 | 648.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.180.284,66 | 11.0 | 10015.0 | 97.0 | 19.Mai2026 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.178.311,94 | 11.0 | 9891.0 | 81.0 | 01.März2026 | 304.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.145.035,70 | 11.0 | 9863.0 | 285.0 | 19.Juni2029 | 458.0 |
| C | CITIGROUP INC | Bankwesen | 7.139.572,89 | 11.0 | 9995.0 | 13.0 | 10.Juni2025 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.136.480,50 | 11.0 | 9866.0 | 139.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.133.470,66 | 11.0 | 9774.0 | 179.0 | 15.März2028 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.116.815,45 | 11.0 | 10035.0 | 206.0 | 22.Juli2028 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.098.132,67 | 11.0 | 9570.0 | 368.0 | 15.Mai2029 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.072.420,66 | 11.0 | 9979.0 | 24.0 | 20.Juli2025 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.020.238,96 | 10.0 | 9611.0 | 122.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 6.982.896,75 | 10.0 | 10026.0 | 71.0 | 20.Jan.2027 | 508.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.963.295,48 | 10.0 | 9784.0 | 59.0 | 19.Nov.2026 | 104.0 |
| T | AT&T INC | Kommunikation | 6.951.000,05 | 10.0 | 9888.0 | 342.0 | 01.März2029 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.946.183,30 | 10.0 | 9942.0 | 16.0 | 19.Juni2026 | 132.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.935.368,10 | 10.0 | 9812.0 | 121.0 | 27.Juli2026 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.932.075,61 | 10.0 | 9988.0 | 206.0 | 25.Juli2028 | 481.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.913.901,38 | 10.0 | 9833.0 | 295.0 | 23.Juli2029 | 427.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.909.523,80 | 10.0 | 9894.0 | 102.0 | 15.Mai2026 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.908.603,09 | 10.0 | 10138.0 | 419.0 | 02.März2030 | 525.0 |
| AAPL | APPLE INC | Technologie | 6.864.636,04 | 10.0 | 9724.0 | 78.0 | 08.Feb.2026 | 70.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.829.430,33 | 10.0 | 9855.0 | 166.0 | 20.Jan.2027 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.824.992,86 | 10.0 | 9673.0 | 343.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.824.662,56 | 10.0 | 9816.0 | 335.0 | 23.Jan.2030 | 443.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.814.636,82 | 10.0 | 9730.0 | 255.0 | 24.Jan.2029 | 377.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.796.774,04 | 10.0 | 10032.0 | 275.0 | 23.Apr.2029 | 497.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.787.579,24 | 10.0 | 10611.0 | 309.0 | 15.Nov.2028 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.761.586,62 | 10.0 | 9742.0 | 195.0 | 22.Mai2028 | 358.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.739.274,54 | 10.0 | 9726.0 | 90.0 | 25.März2026 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.718.967,70 | 10.0 | 9699.0 | 88.0 | 09.März2027 | 143.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.689.298,32 | 10.0 | 9687.0 | 99.0 | 22.Apr.2027 | 158.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.687.356,46 | 10.0 | 9555.0 | 137.0 | 10.Sept.2027 | 154.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.687.539,49 | 10.0 | 10090.0 | 274.0 | 20.Apr.2029 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 6.673.485,03 | 10.0 | 9607.0 | 177.0 | 24.Feb.2028 | 264.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.666.738,34 | 10.0 | 9877.0 | 98.0 | 23.Apr.2027 | 356.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.663.583,88 | 10.0 | 9948.0 | 180.0 | 16.März2027 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.652.484,76 | 10.0 | 9937.0 | 50.0 | 03.Nov.2025 | 313.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.633.811,89 | 10.0 | 9930.0 | 77.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.630.825,94 | 10.0 | 9212.0 | 297.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.612.168,28 | 10.0 | 10042.0 | 252.0 | 24.Jan.2029 | 498.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.590.341,41 | 10.0 | 10428.0 | 311.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.587.068,79 | 10.0 | 10312.0 | 303.0 | 15.Sept.2029 | 582.0 |
| FI | FISERV INC | Technologie | 6.575.229,68 | 10.0 | 9448.0 | 377.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.559.661,78 | 10.0 | 9984.0 | 24.0 | 23.Juli2025 | 400.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.552.928,71 | 10.0 | 10022.0 | 43.0 | 29.Sept.2026 | 561.0 |
| C | CITIBANK NA | Bankwesen | 6.546.354,63 | 10.0 | 10359.0 | 306.0 | 29.Sept.2028 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.485.050,76 | 10.0 | 9815.0 | 168.0 | 01.Feb.2028 | 378.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.480.358,52 | 10.0 | 9850.0 | 216.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.468.843,09 | 10.0 | 10081.0 | 331.0 | 23.Jan.2030 | 520.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 6.466.122,33 | 10.0 | 10735.0 | 252.0 | 15.Feb.2028 | 750.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.461.997,83 | 10.0 | 9723.0 | 88.0 | 11.März2027 | 166.0 |
| C | CITIGROUP INC | Bankwesen | 6.459.672,76 | 10.0 | 9827.0 | 161.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.456.108,85 | 10.0 | 9794.0 | 136.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 6.451.426,70 | 10.0 | 9781.0 | 141.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.397.700,21 | 10.0 | 10146.0 | 291.0 | 24.Juli2029 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.397.963,79 | 10.0 | 9679.0 | 102.0 | 12.Mai2026 | 100.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.396.484,35 | 10.0 | 10063.0 | 103.0 | 21.Mai2027 | 541.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.345.260,89 | 9.0 | 9991.0 | 6.0 | 15.Mai2025 | 295.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.338.515,17 | 9.0 | 9607.0 | 438.0 | 19.März2030 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.290.298,18 | 9.0 | 9808.0 | 137.0 | 16.Nov.2026 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.280.390,25 | 9.0 | 9983.0 | 27.0 | 01.Aug.2025 | 395.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.276.923,51 | 9.0 | 9994.0 | 5.0 | 11.Mai2025 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.271.078,84 | 9.0 | 9811.0 | 111.0 | 17.Juni2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.208.738,42 | 9.0 | 9513.0 | 435.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.207.434,44 | 9.0 | 10068.0 | 253.0 | 01.Feb.2029 | 512.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.165.033,47 | 9.0 | 9623.0 | 121.0 | 20.Juli2027 | 154.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.152.586,83 | 9.0 | 9812.0 | 295.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.140.838,33 | 9.0 | 10050.0 | 332.0 | 23.Jan.2030 | 501.0 |
| C | CITIGROUP INC | Bankwesen | 6.125.658,84 | 9.0 | 9615.0 | 112.0 | 09.Juni2027 | 146.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.088.515,32 | 9.0 | 10100.0 | 88.0 | 15.Juni2026 | 602.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.066.337,62 | 9.0 | 9673.0 | 236.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.054.008,38 | 9.0 | 9877.0 | 323.0 | 05.Dez.2029 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.031.851,91 | 9.0 | 9763.0 | 198.0 | 05.Juni2028 | 369.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.029.610,85 | 9.0 | 9764.0 | 189.0 | 01.Mai2028 | 354.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.021.199,91 | 9.0 | 9895.0 | 84.0 | 15.März2026 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.977.871,06 | 9.0 | 10099.0 | 348.0 | 15.März2029 | 480.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.970.093,09 | 9.0 | 10119.0 | 147.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 5.964.627,84 | 9.0 | 10041.0 | 88.0 | 18.März2027 | 528.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.956.436,18 | 9.0 | 9837.0 | 163.0 | 20.Jan.2028 | 382.0 |
| C | CITIGROUP INC | Bankwesen | 5.937.166,27 | 9.0 | 9707.0 | 78.0 | 28.Jan.2027 | 112.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.928.974,94 | 9.0 | 9932.0 | 106.0 | 03.Juni2026 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.899.095,71 | 9.0 | 10201.0 | 277.0 | 12.Juni2029 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 5.888.611,66 | 9.0 | 9732.0 | 210.0 | 24.Juli2028 | 367.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.887.093,61 | 9.0 | 10042.0 | 162.0 | 23.Jan.2028 | 504.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.877.606,14 | 9.0 | 9891.0 | 80.0 | 01.März2026 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.860.836,54 | 9.0 | 9748.0 | 64.0 | 10.Dez.2026 | 98.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.854.051,13 | 9.0 | 9688.0 | 212.0 | 15.Dez.2027 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.797.997,12 | 9.0 | 9773.0 | 266.0 | 05.März2029 | 397.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.786.583,64 | 9.0 | 10001.0 | 32.0 | 15.Okt.2025 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.779.947,59 | 9.0 | 10148.0 | 189.0 | 22.Apr.2028 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.773.708,78 | 9.0 | 9883.0 | 187.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 5.751.719,31 | 9.0 | 9558.0 | 140.0 | 22.Sept.2027 | 147.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.746.775,64 | 9.0 | 9936.0 | 20.0 | 08.Juli2025 | 147.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 5.733.965,30 | 9.0 | 9875.0 | 156.0 | 15.Jan.2027 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.722.417,27 | 9.0 | 9707.0 | 280.0 | 23.Apr.2029 | 381.0 |
| AAPL | APPLE INC | Technologie | 5.721.358,96 | 9.0 | 9795.0 | 122.0 | 04.Aug.2026 | 245.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 5.719.097,44 | 9.0 | 9693.0 | 176.0 | 24.Feb.2028 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.693.791,85 | 8.0 | 9923.0 | 215.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.683.893,02 | 8.0 | 10326.0 | 226.0 | 18.Okt.2028 | 630.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.683.034,37 | 8.0 | 10163.0 | 343.0 | 26.Feb.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.682.334,83 | 8.0 | 9964.0 | 38.0 | 12.Sept.2026 | 429.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.657.808,35 | 8.0 | 10400.0 | 312.0 | 23.Okt.2029 | 609.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.654.752,40 | 8.0 | 9917.0 | 210.0 | 22.Juli2027 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.625.255,43 | 8.0 | 9309.0 | 388.0 | 16.Juli2029 | 304.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.622.244,89 | 8.0 | 9787.0 | 335.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.620.973,56 | 8.0 | 9985.0 | 22.0 | 15.Juli2025 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.618.164,54 | 8.0 | 10550.0 | 222.0 | 03.Nov.2028 | 739.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.617.058,30 | 8.0 | 9716.0 | 215.0 | 21.Okt.2027 | 325.0 |
| T | AT&T INC | Kommunikation | 5.612.967,48 | 8.0 | 9554.0 | 200.0 | 01.Juni2027 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.610.421,66 | 8.0 | 9987.0 | 434.0 | 31.März2030 | 495.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.594.227,70 | 8.0 | 9960.0 | 264.0 | 04.März2029 | 479.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.589.982,89 | 8.0 | 10116.0 | 124.0 | 14.Aug.2027 | 589.0 |
| AAPL | APPLE INC | Technologie | 5.590.190,98 | 8.0 | 9984.0 | 5.0 | 11.Mai2025 | 113.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.541.817,44 | 8.0 | 10001.0 | 166.0 | 24.Jan.2028 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.540.119,82 | 8.0 | 9816.0 | 51.0 | 24.Okt.2026 | 120.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.527.494,52 | 8.0 | 10112.0 | 117.0 | 07.Aug.2026 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.518.152,11 | 8.0 | 9761.0 | 64.0 | 09.Dez.2026 | 109.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.488.353,91 | 8.0 | 9966.0 | 70.0 | 12.Jan.2026 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.457.791,12 | 8.0 | 10018.0 | 26.0 | 10.Aug.2026 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.433.410,86 | 8.0 | 10042.0 | 212.0 | 11.Aug.2028 | 521.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.426.513,80 | 8.0 | 9638.0 | 178.0 | 04.März2027 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.425.717,09 | 8.0 | 10164.0 | 289.0 | 20.Juli2029 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.415.333,65 | 8.0 | 9943.0 | 68.0 | 30.Jan.2026 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.407.684,36 | 8.0 | 9904.0 | 87.0 | 01.Apr.2026 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.370.654,55 | 8.0 | 9956.0 | 195.0 | 09.Juni2028 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 5.367.431,72 | 8.0 | 10009.0 | 77.0 | 10.Feb.2026 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.355.531,53 | 8.0 | 10083.0 | 174.0 | 15.März2027 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.344.104,61 | 8.0 | 9913.0 | 96.0 | 19.Apr.2026 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.335.860,79 | 8.0 | 9549.0 | 384.0 | 26.Juli2029 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 5.333.217,47 | 8.0 | 10095.0 | 370.0 | 12.Juli2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.329.992,65 | 8.0 | 9798.0 | 278.0 | 23.Apr.2029 | 400.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.310.678,88 | 8.0 | 10015.0 | 310.0 | 15.Nov.2028 | 472.0 |
| T | AT&T INC | Kommunikation | 5.291.367,78 | 8.0 | 9262.0 | 266.0 | 01.Feb.2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.281.898,61 | 8.0 | 9924.0 | 186.0 | 27.Apr.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.274.605,08 | 8.0 | 10480.0 | 304.0 | 01.Nov.2029 | 641.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.267.916,09 | 8.0 | 10060.0 | 330.0 | 16.Jan.2030 | 517.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.255.351,79 | 8.0 | 10109.0 | 169.0 | 26.Feb.2027 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 5.241.985,38 | 8.0 | 9663.0 | 233.0 | 27.Okt.2028 | 352.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.224.938,03 | 8.0 | 9679.0 | 258.0 | 23.Jan.2029 | 351.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.208.252,06 | 8.0 | 9954.0 | 43.0 | 29.Sept.2025 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.196.016,44 | 8.0 | 9732.0 | 69.0 | 08.Jan.2026 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.194.524,00 | 8.0 | 9999.0 | 99.0 | 12.Mai2026 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.193.390,43 | 8.0 | 9943.0 | 132.0 | 08.Sept.2026 | 435.0 |
| AAPL | APPLE INC | Technologie | 5.163.667,89 | 8.0 | 9871.0 | 163.0 | 09.Feb.2027 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.159.834,05 | 8.0 | 9353.0 | 277.0 | 22.März2028 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 5.143.659,15 | 8.0 | 9632.0 | 351.0 | 20.März2030 | 398.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.137.997,28 | 8.0 | 9982.0 | 22.0 | 15.Juli2025 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.133.688,64 | 8.0 | 9743.0 | 213.0 | 15.Aug.2027 | 356.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.119.400,34 | 8.0 | 9848.0 | 178.0 | 13.März2028 | 404.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.117.702,99 | 8.0 | 9891.0 | 96.0 | 14.Mai2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.111.480,91 | 8.0 | 10133.0 | 193.0 | 26.Mai2028 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.109.084,12 | 8.0 | 10288.0 | 259.0 | 09.März2029 | 616.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.102.761,21 | 8.0 | 9769.0 | 118.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.072.127,88 | 8.0 | 10018.0 | 19.0 | 01.Aug.2025 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.011.096,85 | 7.0 | 9993.0 | 8.0 | 22.Mai2025 | 375.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 4.981.983,45 | 7.0 | 10111.0 | 147.0 | 11.Dez.2026 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.979.843,86 | 7.0 | 9079.0 | 304.0 | 15.Juli2028 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.974.989,56 | 7.0 | 9608.0 | 168.0 | 21.Jan.2028 | 248.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.971.812,19 | 7.0 | 9900.0 | 199.0 | 08.Juni2027 | 411.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.971.161,83 | 7.0 | 9802.0 | 193.0 | 06.Juni2027 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.963.265,31 | 7.0 | 9437.0 | 328.0 | 15.Apr.2029 | 338.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.962.726,07 | 7.0 | 10138.0 | 145.0 | 04.Dez.2026 | 549.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 4.953.159,98 | 7.0 | 9618.0 | 173.0 | 04.Feb.2028 | 255.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.948.350,12 | 7.0 | 9818.0 | 57.0 | 24.Nov.2026 | 213.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.945.801,98 | 7.0 | 9887.0 | 312.0 | 06.Nov.2028 | 423.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.944.768,75 | 7.0 | 9991.0 | 4.0 | 07.Mai2026 | 285.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.922.035,12 | 7.0 | 9544.0 | 136.0 | 15.Sept.2026 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.914.677,72 | 7.0 | 10168.0 | 415.0 | 15.Feb.2030 | 513.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 4.912.329,24 | 7.0 | 10025.0 | 148.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.905.288,75 | 7.0 | 10196.0 | 143.0 | 22.Okt.2027 | 607.0 |
| BA | BOEING CO | Produktionsmittel | 4.901.043,39 | 7.0 | 10008.0 | 179.0 | 01.Mai2027 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.891.804,30 | 7.0 | 10044.0 | 209.0 | 22.Juli2028 | 498.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.881.678,61 | 7.0 | 9946.0 | 83.0 | 01.März2026 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.881.078,87 | 7.0 | 10047.0 | 253.0 | 24.Jan.2029 | 492.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.874.802,51 | 7.0 | 8755.0 | 459.0 | 31.März2030 | 205.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 4.868.360,04 | 7.0 | 9868.0 | 281.0 | 15.Mai2028 | 388.0 |
| CVX | CHEVRON CORP | Energie | 4.868.555,11 | 7.0 | 9858.0 | 100.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 4.862.779,31 | 7.0 | 9171.0 | 315.0 | 05.Aug.2028 | 140.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.862.937,10 | 7.0 | 9678.0 | 184.0 | 01.Apr.2027 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 4.863.046,27 | 7.0 | 9963.0 | 26.0 | 29.Juli2025 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.858.787,18 | 7.0 | 10328.0 | 227.0 | 10.Nov.2028 | 620.0 |
| USB | US BANCORP MTN | Bankwesen | 4.814.507,73 | 7.0 | 9945.0 | 208.0 | 22.Juli2028 | 455.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.805.858,34 | 7.0 | 10001.0 | 13.0 | 12.Juni2025 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.800.982,11 | 7.0 | 9949.0 | 234.0 | 22.Okt.2028 | 450.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.794.563,28 | 7.0 | 10028.0 | 91.0 | 21.Apr.2026 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.792.574,95 | 7.0 | 10165.0 | 341.0 | 12.März2030 | 569.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.790.374,78 | 7.0 | 10064.0 | 251.0 | 12.Jan.2029 | 502.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.778.673,79 | 7.0 | 9868.0 | 67.0 | 01.Jan.2026 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.777.751,41 | 7.0 | 9739.0 | 210.0 | 21.Juli2028 | 359.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.777.099,83 | 7.0 | 9940.0 | 53.0 | 20.Nov.2025 | 300.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.767.767,34 | 7.0 | 10444.0 | 314.0 | 15.Nov.2028 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.759.451,38 | 7.0 | 9714.0 | 79.0 | 04.Feb.2027 | 104.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.754.770,69 | 7.0 | 9570.0 | 152.0 | 24.Nov.2027 | 228.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.752.917,80 | 7.0 | 10032.0 | 23.0 | 18.Aug.2025 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.744.226,18 | 7.0 | 9977.0 | 134.0 | 01.Feb.2028 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.742.513,64 | 7.0 | 10225.0 | 113.0 | 13.Juli2027 | 715.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.730.725,74 | 7.0 | 9764.0 | 189.0 | 03.Mai2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.724.712,65 | 7.0 | 9237.0 | 294.0 | 01.Juni2029 | 207.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.716.532,45 | 7.0 | 10671.0 | 298.0 | 30.Okt.2029 | 716.0 |
| GOOGL | ALPHABET INC | Technologie | 4.715.445,31 | 7.0 | 9743.0 | 127.0 | 15.Aug.2026 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.714.267,57 | 7.0 | 10034.0 | 31.0 | 15.Feb.2026 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.700.627,59 | 7.0 | 9974.0 | 49.0 | 21.Okt.2025 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 4.701.016,41 | 7.0 | 9773.0 | 278.0 | 23.Apr.2029 | 408.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.688.162,84 | 7.0 | 9848.0 | 186.0 | 13.Apr.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.687.586,14 | 7.0 | 9789.0 | 187.0 | 24.Apr.2028 | 371.0 |
| AAPL | APPLE INC | Technologie | 4.675.313,57 | 7.0 | 9829.0 | 185.0 | 11.Mai2027 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.670.954,51 | 7.0 | 9984.0 | 74.0 | 26.Jan.2027 | 476.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.668.968,49 | 7.0 | 10004.0 | 45.0 | 15.Nov.2025 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.661.467,16 | 7.0 | 10093.0 | 190.0 | 17.Mai2028 | 560.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.649.609,18 | 7.0 | 10041.0 | 47.0 | 15.Nov.2025 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 4.642.943,71 | 7.0 | 8908.0 | 418.0 | 15.Nov.2029 | 245.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.629.318,69 | 7.0 | 9953.0 | 275.0 | 18.Mai2029 | 489.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.629.338,76 | 7.0 | 10085.0 | 236.0 | 01.Dez.2027 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.627.487,34 | 7.0 | 9657.0 | 108.0 | 03.Juni2026 | 115.0 |
| FOXA | FOX CORP | Kommunikation | 4.623.631,41 | 7.0 | 9882.0 | 331.0 | 25.Jan.2029 | 471.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.608.456,61 | 7.0 | 9858.0 | 191.0 | 23.Apr.2027 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.605.499,47 | 7.0 | 9277.0 | 290.0 | 12.Mai2028 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.604.275,00 | 7.0 | 9838.0 | 54.0 | 13.Nov.2025 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.587.370,26 | 7.0 | 9946.0 | 55.0 | 16.Nov.2025 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 4.575.720,11 | 7.0 | 9950.0 | 255.0 | 01.Feb.2029 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.571.289,54 | 7.0 | 10063.0 | 215.0 | 18.Aug.2027 | 529.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.566.605,06 | 7.0 | 10094.0 | 90.0 | 30.Apr.2026 | 544.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 4.566.652,95 | 7.0 | 9851.0 | 176.0 | 01.Apr.2027 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.560.780,25 | 7.0 | 10014.0 | 75.0 | 20.Feb.2026 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.559.737,05 | 7.0 | 9662.0 | 236.0 | 07.Nov.2028 | 357.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 4.557.230,48 | 7.0 | 9950.0 | 268.0 | 13.Apr.2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.556.380,58 | 7.0 | 10021.0 | 57.0 | 24.Nov.2025 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.537.162,30 | 7.0 | 10108.0 | 49.0 | 03.Nov.2026 | 734.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.515.181,21 | 7.0 | 9988.0 | 23.0 | 17.Juli2026 | 468.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.509.732,64 | 7.0 | 10012.0 | 75.0 | 15.Juni2026 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.504.770,22 | 7.0 | 9218.0 | 226.0 | 21.Aug.2027 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.485.387,90 | 7.0 | 10105.0 | 117.0 | 17.Juli2026 | 553.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.447.528,59 | 7.0 | 9802.0 | 116.0 | 15.Juli2026 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.445.263,13 | 7.0 | 9965.0 | 335.0 | 14.Feb.2029 | 480.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.443.839,77 | 7.0 | 9810.0 | 211.0 | 15.Okt.2028 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.440.467,80 | 7.0 | 10073.0 | 97.0 | 09.Mai2027 | 583.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.403.775,47 | 7.0 | 10396.0 | 243.0 | 18.Jan.2029 | 672.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.399.932,18 | 7.0 | 9323.0 | 268.0 | 15.Feb.2028 | 205.0 |
| USB | US BANCORP MTN | Bankwesen | 4.392.161,10 | 7.0 | 10036.0 | 50.0 | 21.Okt.2026 | 573.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.382.001,32 | 7.0 | 9734.0 | 130.0 | 01.Sept.2026 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.375.442,55 | 7.0 | 9656.0 | 253.0 | 15.Jan.2028 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.371.823,92 | 7.0 | 9146.0 | 324.0 | 17.Sept.2028 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.371.073,59 | 7.0 | 10242.0 | 249.0 | 13.Jan.2028 | 552.0 |
| AAPL | APPLE INC | Technologie | 4.363.186,73 | 7.0 | 9993.0 | 5.0 | 13.Mai2025 | 320.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.355.796,60 | 6.0 | 10030.0 | 427.0 | 14.März2030 | 488.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.353.876,62 | 6.0 | 9790.0 | 181.0 | 24.März2027 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.345.561,79 | 6.0 | 10025.0 | 129.0 | 01.Okt.2026 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.345.189,55 | 6.0 | 10034.0 | 78.0 | 13.Feb.2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.344.507,53 | 6.0 | 9964.0 | 11.0 | 04.Juni2026 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.331.599,48 | 6.0 | 9580.0 | 136.0 | 17.Sept.2026 | 140.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.315.524,27 | 6.0 | 9984.0 | 191.0 | 15.Juni2027 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.306.080,44 | 6.0 | 9642.0 | 366.0 | 15.Juni2029 | 413.0 |
| CVX | CHEVRON CORP | Energie | 4.298.128,22 | 6.0 | 9984.0 | 5.0 | 11.Mai2025 | 155.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.295.419,31 | 6.0 | 9781.0 | 144.0 | 19.Okt.2026 | 301.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.294.355,67 | 6.0 | 9862.0 | 201.0 | 25.Nov.2027 | 418.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.279.761,51 | 6.0 | 9992.0 | 83.0 | 03.März2026 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.272.333,47 | 6.0 | 9598.0 | 176.0 | 21.Feb.2027 | 220.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.262.723,52 | 6.0 | 9857.0 | 101.0 | 10.Mai2026 | 288.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.254.186,01 | 6.0 | 9790.0 | 189.0 | 20.Mai2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.246.597,30 | 6.0 | 9680.0 | 177.0 | 24.Feb.2028 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.239.398,00 | 6.0 | 9935.0 | 156.0 | 15.Dez.2026 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.225.027,78 | 6.0 | 9783.0 | 80.0 | 15.Feb.2026 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.213.496,65 | 6.0 | 9972.0 | 28.0 | 04.Aug.2025 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.211.175,98 | 6.0 | 9855.0 | 215.0 | 10.Jan.2028 | 434.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.211.427,02 | 6.0 | 10093.0 | 311.0 | 26.Nov.2028 | 500.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.209.688,79 | 6.0 | 9986.0 | 28.0 | 08.Aug.2025 | 513.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.205.114,67 | 6.0 | 9888.0 | 290.0 | 08.Aug.2028 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.200.427,44 | 6.0 | 9853.0 | 242.0 | 09.Mai2028 | 484.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.196.434,35 | 6.0 | 9381.0 | 278.0 | 25.März2028 | 230.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.196.050,23 | 6.0 | 10077.0 | 205.0 | 09.Juli2027 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.194.360,04 | 6.0 | 9964.0 | 272.0 | 16.Mai2029 | 497.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.192.721,75 | 6.0 | 9982.0 | 332.0 | 27.Jan.2030 | 508.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.193.027,43 | 6.0 | 10027.0 | 69.0 | 09.Jan.2026 | 485.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.192.043,48 | 6.0 | 8971.0 | 421.0 | 15.Feb.2030 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.181.104,58 | 6.0 | 9879.0 | 107.0 | 15.Juni2026 | 320.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.170.300,09 | 6.0 | 10028.0 | 64.0 | 15.Jan.2026 | 481.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.170.235,42 | 6.0 | 10023.0 | 224.0 | 15.Sept.2027 | 469.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 4.167.541,30 | 6.0 | 9825.0 | 107.0 | 15.Juni2026 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.164.345,73 | 6.0 | 9633.0 | 105.0 | 22.Mai2027 | 123.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.162.457,59 | 6.0 | 10145.0 | 230.0 | 17.Nov.2027 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.160.229,06 | 6.0 | 10128.0 | 51.0 | 10.Nov.2026 | 747.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.160.133,76 | 6.0 | 10048.0 | 150.0 | 27.Nov.2026 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.158.563,57 | 6.0 | 9328.0 | 231.0 | 22.Sept.2028 | 201.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.157.056,79 | 6.0 | 9105.0 | 439.0 | 15.Feb.2030 | 272.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.149.988,15 | 6.0 | 9131.0 | 311.0 | 17.Aug.2029 | 221.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.145.124,44 | 6.0 | 10154.0 | 400.0 | 01.Dez.2029 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.142.915,08 | 6.0 | 9812.0 | 105.0 | 01.Juni2026 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 4.139.678,04 | 6.0 | 10027.0 | 261.0 | 28.Feb.2028 | 454.0 |
| FI | FISERV INC | Technologie | 4.135.540,98 | 6.0 | 9837.0 | 112.0 | 01.Juli2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.133.242,02 | 6.0 | 8999.0 | 439.0 | 07.Feb.2030 | 260.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.128.410,00 | 6.0 | 9848.0 | 83.0 | 01.März2026 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.126.829,23 | 6.0 | 9821.0 | 163.0 | 01.Feb.2027 | 330.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.116.930,22 | 6.0 | 9628.0 | 111.0 | 14.Juni2027 | 164.0 |
| INTC | INTEL CORPORATION | Technologie | 4.097.813,65 | 6.0 | 10007.0 | 255.0 | 10.Feb.2028 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.096.247,62 | 6.0 | 10046.0 | 170.0 | 07.Feb.2027 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.079.243,70 | 6.0 | 10021.0 | 14.0 | 15.Juli2025 | 650.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.074.774,18 | 6.0 | 9891.0 | 94.0 | 03.Mai2026 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.073.295,69 | 6.0 | 10083.0 | 208.0 | 09.Aug.2028 | 550.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.063.763,06 | 6.0 | 9974.0 | 38.0 | 15.Sept.2025 | 405.0 |
| USB | US BANCORP MTN | Bankwesen | 4.061.968,10 | 6.0 | 10245.0 | 277.0 | 12.Juni2029 | 578.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.057.501,14 | 6.0 | 10153.0 | 186.0 | 13.Apr.2028 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.052.166,24 | 6.0 | 10268.0 | 179.0 | 15.Apr.2027 | 645.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.050.713,40 | 6.0 | 9802.0 | 95.0 | 15.Apr.2026 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.049.154,81 | 6.0 | 9040.0 | 408.0 | 01.Sept.2029 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.042.734,63 | 6.0 | 10074.0 | 384.0 | 01.Okt.2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.031.549,09 | 6.0 | 9357.0 | 387.0 | 18.Juli2029 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 4.027.588,21 | 6.0 | 10015.0 | 39.0 | 13.Sept.2025 | 550.0 |
| AAPL | APPLE INC | Technologie | 4.026.522,83 | 6.0 | 9721.0 | 134.0 | 11.Sept.2026 | 205.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.024.259,20 | 6.0 | 9951.0 | 143.0 | 15.Okt.2027 | 445.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.022.669,57 | 6.0 | 9839.0 | 111.0 | 01.Juli2026 | 325.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.015.156,11 | 6.0 | 9970.0 | 262.0 | 03.März2029 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.010.004,97 | 6.0 | 9951.0 | 313.0 | 14.Nov.2028 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.007.424,18 | 6.0 | 9670.0 | 98.0 | 27.Apr.2026 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.007.057,83 | 6.0 | 9896.0 | 303.0 | 16.Aug.2028 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.002.394,49 | 6.0 | 9986.0 | 37.0 | 09.Sept.2025 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.995.168,19 | 6.0 | 9742.0 | 183.0 | 22.März2027 | 305.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.993.782,21 | 6.0 | 9002.0 | 435.0 | 22.Jan.2030 | 255.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.987.245,67 | 6.0 | 9555.0 | 135.0 | 14.Sept.2027 | 172.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.985.596,58 | 6.0 | 10108.0 | 231.0 | 17.Nov.2027 | 502.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.985.709,91 | 6.0 | 9796.0 | 157.0 | 15.Dez.2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.982.113,83 | 6.0 | 10213.0 | 297.0 | 08.Aug.2028 | 559.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.979.001,79 | 6.0 | 10146.0 | 342.0 | 22.Feb.2029 | 490.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.975.610,77 | 6.0 | 9712.0 | 183.0 | 27.März2027 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.972.140,81 | 6.0 | 10093.0 | 256.0 | 15.Feb.2028 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 3.969.283,85 | 6.0 | 10100.0 | 116.0 | 03.Aug.2026 | 527.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.968.808,24 | 6.0 | 10196.0 | 228.0 | 15.Nov.2027 | 565.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.968.267,81 | 6.0 | 9746.0 | 88.0 | 19.März2026 | 169.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.967.792,08 | 6.0 | 9646.0 | 352.0 | 07.März2029 | 340.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.963.774,21 | 6.0 | 9954.0 | 22.0 | 15.Juli2025 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.957.264,88 | 6.0 | 9965.0 | 85.0 | 08.März2026 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.953.300,48 | 6.0 | 9991.0 | 12.0 | 06.Juni2025 | 377.0 |
| AVGO | BROADCOM INC | Technologie | 3.938.595,18 | 6.0 | 9986.0 | 351.0 | 15.Apr.2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.933.722,23 | 6.0 | 10025.0 | 235.0 | 19.Nov.2028 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.933.266,54 | 6.0 | 9990.0 | 260.0 | 25.Feb.2029 | 509.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.925.216,48 | 6.0 | 10038.0 | 35.0 | 01.Okt.2025 | 613.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.914.568,72 | 6.0 | 10114.0 | 162.0 | 15.Jan.2027 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.905.674,06 | 6.0 | 9815.0 | 399.0 | 15.Okt.2029 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 3.886.378,57 | 6.0 | 10405.0 | 342.0 | 01.Mai2029 | 630.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.878.803,66 | 6.0 | 10035.0 | 148.0 | 15.März2027 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.878.579,69 | 6.0 | 10106.0 | 48.0 | 02.Nov.2026 | 733.0 |
| DFS | DISCOVER BANK | Bankwesen | 3.872.680,73 | 6.0 | 9812.0 | 119.0 | 27.Juli2026 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.869.778,76 | 6.0 | 10096.0 | 111.0 | 25.Juni2026 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.857.690,00 | 6.0 | 10341.0 | 228.0 | 01.Nov.2027 | 600.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.855.077,85 | 6.0 | 9951.0 | 430.0 | 15.März2030 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.854.213,51 | 6.0 | 9673.0 | 260.0 | 15.Feb.2028 | 315.0 |
| CRM | SALESFORCE INC | Technologie | 3.853.228,83 | 6.0 | 9868.0 | 270.0 | 11.Apr.2028 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.850.871,44 | 6.0 | 9427.0 | 377.0 | 15.Juni2029 | 295.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.848.100,62 | 6.0 | 9657.0 | 353.0 | 15.März2029 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.838.512,10 | 6.0 | 10233.0 | 351.0 | 01.Juni2029 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.833.059,55 | 6.0 | 10056.0 | 264.0 | 12.Mai2028 | 680.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.826.725,01 | 6.0 | 9308.0 | 229.0 | 01.Sept.2027 | 95.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.825.530,76 | 6.0 | 10136.0 | 276.0 | 15.Apr.2028 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.819.040,04 | 6.0 | 9791.0 | 105.0 | 01.Juni2026 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.817.405,05 | 6.0 | 10055.0 | 70.0 | 13.Jan.2026 | 546.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.813.479,71 | 6.0 | 10088.0 | 56.0 | 21.Nov.2026 | 683.0 |
| C | CITIGROUP INC | Bankwesen | 3.811.131,73 | 6.0 | 9880.0 | 98.0 | 01.Mai2026 | 340.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.810.951,90 | 6.0 | 9995.0 | 69.0 | 26.Jan.2026 | 470.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.805.665,63 | 6.0 | 10014.0 | 14.0 | 16.Juli2025 | 548.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 3.798.385,22 | 6.0 | 10125.0 | 120.0 | 18.Aug.2026 | 553.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.798.435,09 | 6.0 | 10095.0 | 325.0 | 07.Jan.2029 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 3.794.442,68 | 6.0 | 9781.0 | 299.0 | 25.Juli2028 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.787.571,03 | 6.0 | 9949.0 | 222.0 | 15.Sept.2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.788.186,65 | 6.0 | 9555.0 | 386.0 | 15.Aug.2029 | 380.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.787.005,49 | 6.0 | 9649.0 | 108.0 | 01.Juni2026 | 125.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 3.785.205,26 | 6.0 | 9580.0 | 151.0 | 16.Nov.2027 | 231.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.784.662,82 | 6.0 | 10069.0 | 71.0 | 30.Juni2026 | 588.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.775.522,46 | 6.0 | 9946.0 | 142.0 | 30.Nov.2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.774.754,17 | 6.0 | 9591.0 | 126.0 | 07.Aug.2026 | 125.0 |
| TFC | TRUIST BANK | Bankwesen | 3.772.306,51 | 6.0 | 9942.0 | 39.0 | 16.Sept.2025 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.752.714,62 | 6.0 | 9988.0 | 68.0 | 25.Feb.2026 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.752.888,10 | 6.0 | 9611.0 | 167.0 | 19.Jan.2028 | 234.0 |
| C | CITIBANK NA | Bankwesen | 3.747.006,88 | 6.0 | 10037.0 | 378.0 | 06.Aug.2029 | 484.0 |
| MA | MASTERCARD INC | Technologie | 3.743.827,51 | 6.0 | 9489.0 | 442.0 | 26.März2030 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.737.212,98 | 6.0 | 9995.0 | 23.0 | 22.Juli2026 | 483.0 |
| C | CITIGROUP INC | Bankwesen | 3.733.979,77 | 6.0 | 9998.0 | 85.0 | 09.März2026 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.729.319,03 | 6.0 | 10275.0 | 283.0 | 06.Juli2029 | 578.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.723.921,48 | 6.0 | 10014.0 | 93.0 | 05.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.724.288,93 | 6.0 | 10190.0 | 135.0 | 30.Okt.2026 | 588.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 3.713.807,38 | 6.0 | 10025.0 | 163.0 | 14.Jan.2028 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.707.390,23 | 6.0 | 9991.0 | 8.0 | 23.Mai2025 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.705.937,90 | 6.0 | 9752.0 | 237.0 | 01.Dez.2027 | 365.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.704.015,10 | 6.0 | 9304.0 | 391.0 | 15.Aug.2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.703.142,48 | 6.0 | 9427.0 | 348.0 | 03.Mai2029 | 511.0 |
| C | CITIGROUP INC | Bankwesen | 3.701.762,33 | 6.0 | 9963.0 | 192.0 | 24.Mai2028 | 466.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.688.150,32 | 6.0 | 9985.0 | 271.0 | 25.Mai2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.668.174,74 | 5.0 | 10337.0 | 408.0 | 13.Jan.2030 | 571.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.667.185,56 | 5.0 | 10179.0 | 293.0 | 14.Juli2028 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.667.368,64 | 5.0 | 10140.0 | 337.0 | 04.März2030 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.662.375,65 | 5.0 | 9899.0 | 316.0 | 02.Okt.2028 | 455.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.635.844,07 | 5.0 | 10031.0 | 207.0 | 14.Juli2028 | 497.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.628.017,88 | 5.0 | 9898.0 | 223.0 | 15.Sept.2027 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.626.910,35 | 5.0 | 9873.0 | 171.0 | 05.März2027 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 3.618.161,15 | 5.0 | 9823.0 | 76.0 | 01.Feb.2026 | 275.0 |
| T | AT&T INC | Kommunikation | 3.616.942,64 | 5.0 | 9887.0 | 254.0 | 15.Feb.2028 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.612.335,33 | 5.0 | 10530.0 | 219.0 | 02.Nov.2028 | 738.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.611.187,44 | 5.0 | 9687.0 | 341.0 | 08.März2029 | 580.0 |
| AAPL | APPLE INC | Technologie | 3.604.147,34 | 5.0 | 9180.0 | 408.0 | 11.Sept.2029 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.604.457,70 | 5.0 | 9871.0 | 106.0 | 15.Juni2026 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.599.111,86 | 5.0 | 9331.0 | 278.0 | 25.März2028 | 226.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.591.965,47 | 5.0 | 10191.0 | 130.0 | 13.Sept.2027 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 3.579.863,55 | 5.0 | 9780.0 | 425.0 | 15.Feb.2030 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.576.565,85 | 5.0 | 9725.0 | 257.0 | 31.Jan.2028 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.573.507,46 | 5.0 | 10128.0 | 121.0 | 07.Aug.2027 | 599.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.572.667,79 | 5.0 | 10029.0 | 296.0 | 03.Aug.2028 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.565.173,00 | 5.0 | 10000.0 | 1.0 | 25.Apr.2025 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.562.724,87 | 5.0 | 10130.0 | 49.0 | 30.Okt.2025 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.560.941,76 | 5.0 | 10019.0 | 92.0 | 06.Apr.2026 | 540.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.559.645,18 | 5.0 | 9512.0 | 171.0 | 01.Feb.2027 | 192.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.552.656,58 | 5.0 | 9476.0 | 269.0 | 20.März2028 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.550.550,18 | 5.0 | 9959.0 | 13.0 | 10.Juni2025 | 115.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.548.876,92 | 5.0 | 9859.0 | 184.0 | 29.März2027 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.546.648,34 | 5.0 | 9686.0 | 85.0 | 02.März2027 | 127.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.540.403,76 | 5.0 | 10192.0 | 220.0 | 04.Nov.2027 | 735.0 |
| KMI | KINDER MORGAN INC | Energie | 3.534.315,85 | 5.0 | 9995.0 | 11.0 | 01.Juni2025 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.531.331,73 | 5.0 | 10309.0 | 224.0 | 05.Nov.2027 | 585.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 3.523.861,20 | 5.0 | 9819.0 | 133.0 | 23.Sept.2026 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.518.850,64 | 5.0 | 10320.0 | 305.0 | 25.Sept.2028 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 3.517.690,29 | 5.0 | 9932.0 | 70.0 | 12.Jan.2026 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.500.524,42 | 5.0 | 10221.0 | 344.0 | 25.Apr.2030 | 573.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.496.275,14 | 5.0 | 10145.0 | 134.0 | 15.Sept.2027 | 593.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.495.424,82 | 5.0 | 9843.0 | 271.0 | 20.Apr.2028 | 435.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.495.819,64 | 5.0 | 9830.0 | 272.0 | 15.Mai2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.494.540,15 | 5.0 | 9999.0 | 4.0 | 08.Mai2025 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.492.528,30 | 5.0 | 10253.0 | 234.0 | 18.Nov.2027 | 546.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.490.741,63 | 5.0 | 10000.0 | 417.0 | 21.Feb.2030 | 513.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.487.333,19 | 5.0 | 9990.0 | 184.0 | 01.Apr.2027 | 455.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.478.179,45 | 5.0 | 9961.0 | 432.0 | 01.Apr.2030 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.472.092,60 | 5.0 | 9750.0 | 397.0 | 27.Sept.2029 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.470.401,48 | 5.0 | 9788.0 | 184.0 | 01.Mai2027 | 355.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.468.291,67 | 5.0 | 9555.0 | 364.0 | 23.Apr.2029 | 345.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.465.483,50 | 5.0 | 10134.0 | 251.0 | 01.Feb.2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.458.772,75 | 5.0 | 9875.0 | 186.0 | 17.Mai2027 | 585.0 |
| AAPL | APPLE INC | Technologie | 3.455.902,51 | 5.0 | 9729.0 | 222.0 | 12.Sept.2027 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.452.390,14 | 5.0 | 9201.0 | 298.0 | 15.Juni2028 | 190.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.449.403,17 | 5.0 | 9792.0 | 170.0 | 01.März2027 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.444.274,64 | 5.0 | 9994.0 | 14.0 | 16.Juni2025 | 513.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.442.411,29 | 5.0 | 10092.0 | 341.0 | 01.März2029 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.436.715,28 | 5.0 | 10042.0 | 46.0 | 10.Okt.2025 | 605.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.436.253,06 | 5.0 | 9826.0 | 71.0 | 13.Jan.2026 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.432.469,90 | 5.0 | 9988.0 | 24.0 | 23.Juli2025 | 491.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.430.807,17 | 5.0 | 9726.0 | 186.0 | 03.Mai2027 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.429.961,17 | 5.0 | 9693.0 | 253.0 | 15.Jan.2028 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.430.250,63 | 5.0 | 9938.0 | 75.0 | 29.Jan.2027 | 396.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.418.612,15 | 5.0 | 9914.0 | 80.0 | 19.Feb.2026 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.414.772,25 | 5.0 | 9994.0 | 26.0 | 09.Aug.2026 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.412.524,54 | 5.0 | 9713.0 | 362.0 | 13.Apr.2029 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.411.688,93 | 5.0 | 10012.0 | 66.0 | 01.März2026 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.411.132,50 | 5.0 | 9875.0 | 33.0 | 21.Aug.2026 | 153.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.408.535,75 | 5.0 | 10063.0 | 303.0 | 07.Nov.2028 | 680.0 |
| USB | US BANCORP MTN | Bankwesen | 3.402.948,68 | 5.0 | 10137.0 | 330.0 | 23.Jan.2030 | 538.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.403.390,51 | 5.0 | 9998.0 | 95.0 | 17.Apr.2026 | 455.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.391.537,22 | 5.0 | 9690.0 | 322.0 | 01.Okt.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.391.006,45 | 5.0 | 9776.0 | 213.0 | 05.Aug.2027 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 3.385.366,05 | 5.0 | 9565.0 | 170.0 | 27.Jan.2028 | 221.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.385.014,53 | 5.0 | 9958.0 | 13.0 | 11.Juni2025 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.381.839,36 | 5.0 | 9668.0 | 164.0 | 15.Jan.2027 | 235.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.381.228,83 | 5.0 | 10180.0 | 279.0 | 01.Sept.2028 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.376.037,01 | 5.0 | 9897.0 | 87.0 | 01.Apr.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.374.034,16 | 5.0 | 10055.0 | 252.0 | 24.Jan.2029 | 496.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.373.427,59 | 5.0 | 10062.0 | 206.0 | 20.Juli2028 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.369.742,37 | 5.0 | 9501.0 | 200.0 | 01.Juni2028 | 218.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.363.518,39 | 5.0 | 9955.0 | 182.0 | 09.Apr.2027 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.356.800,84 | 5.0 | 9614.0 | 358.0 | 05.Apr.2029 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.355.566,56 | 5.0 | 9889.0 | 256.0 | 20.Feb.2028 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.353.962,13 | 5.0 | 10054.0 | 348.0 | 15.Apr.2029 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.349.825,17 | 5.0 | 10110.0 | 331.0 | 24.Jan.2030 | 543.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.344.436,06 | 5.0 | 9632.0 | 178.0 | 03.März2027 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.343.109,19 | 5.0 | 9753.0 | 210.0 | 12.Juli2027 | 336.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.338.736,15 | 5.0 | 9920.0 | 345.0 | 15.März2029 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.333.705,46 | 5.0 | 9891.0 | 285.0 | 26.Juni2028 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.328.956,79 | 5.0 | 10022.0 | 120.0 | 23.Juli2027 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.326.113,05 | 5.0 | 9876.0 | 271.0 | 22.März2028 | 438.0 |
| T | AT&T INC | Kommunikation | 3.325.527,41 | 5.0 | 9940.0 | 164.0 | 01.März2027 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.316.501,70 | 5.0 | 9152.0 | 436.0 | 01.Feb.2030 | 265.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.316.875,04 | 5.0 | 9711.0 | 90.0 | 25.März2026 | 167.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.311.602,11 | 5.0 | 9809.0 | 202.0 | 15.Juli2027 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.309.803,08 | 5.0 | 9966.0 | 16.0 | 20.Juni2025 | 275.0 |
| V | VISA INC | Technologie | 3.300.593,64 | 5.0 | 9593.0 | 190.0 | 15.Apr.2027 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.290.879,59 | 5.0 | 10319.0 | 306.0 | 14.Sept.2028 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.290.831,52 | 5.0 | 9568.0 | 125.0 | 10.Aug.2026 | 270.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.289.834,41 | 5.0 | 9731.0 | 84.0 | 01.März2026 | 115.0 |
| RTX | RTX CORP | Produktionsmittel | 3.287.593,25 | 5.0 | 10157.0 | 138.0 | 08.Nov.2026 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.286.418,94 | 5.0 | 9283.0 | 444.0 | 22.März2030 | 315.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.279.456,58 | 5.0 | 9760.0 | 150.0 | 08.Dez.2026 | 435.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.279.683,42 | 5.0 | 9886.0 | 270.0 | 17.Apr.2028 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.278.740,39 | 5.0 | 10139.0 | 220.0 | 13.Sept.2028 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 3.260.504,09 | 5.0 | 10089.0 | 158.0 | 05.Jan.2028 | 546.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.257.802,09 | 5.0 | 9797.0 | 267.0 | 22.März2028 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.251.183,81 | 5.0 | 9718.0 | 224.0 | 19.Sept.2027 | 328.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.244.022,79 | 5.0 | 9989.0 | 30.0 | 15.Aug.2026 | 454.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.240.312,36 | 5.0 | 9963.0 | 11.0 | 01.Juni2025 | 135.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.238.318,93 | 5.0 | 10108.0 | 368.0 | 25.Juni2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.236.653,81 | 5.0 | 9641.0 | 108.0 | 03.Juni2026 | 120.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.233.984,32 | 5.0 | 9607.0 | 446.0 | 25.März2030 | 345.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.230.239,48 | 5.0 | 10047.0 | 120.0 | 23.Juli2027 | 507.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.227.405,12 | 5.0 | 9310.0 | 449.0 | 01.Apr.2030 | 285.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.226.520,26 | 5.0 | 9877.0 | 91.0 | 01.Apr.2026 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.225.307,02 | 5.0 | 10497.0 | 305.0 | 20.Nov.2029 | 682.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.225.561,06 | 5.0 | 10069.0 | 106.0 | 05.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.224.320,78 | 5.0 | 9996.0 | 102.0 | 18.Mai2026 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.219.583,22 | 5.0 | 9231.0 | 447.0 | 19.März2030 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.217.173,34 | 5.0 | 9855.0 | 258.0 | 01.März2028 | 410.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.217.026,78 | 5.0 | 10150.0 | 141.0 | 20.Nov.2026 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.209.981,28 | 5.0 | 10112.0 | 283.0 | 23.Juni2028 | 580.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.206.658,49 | 5.0 | 9848.0 | 317.0 | 13.Nov.2028 | 388.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.201.445,16 | 5.0 | 9775.0 | 124.0 | 03.Aug.2026 | 270.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.200.707,10 | 5.0 | 9755.0 | 193.0 | 01.Juni2027 | 345.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.199.711,74 | 5.0 | 9777.0 | 135.0 | 20.Sept.2026 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.200.136,21 | 5.0 | 10130.0 | 421.0 | 12.Feb.2030 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.197.145,09 | 5.0 | 10000.0 | 253.0 | 26.Jan.2029 | 487.0 |
| CDW | CDW LLC | Technologie | 3.195.022,56 | 5.0 | 9630.0 | 153.0 | 01.Dez.2026 | 267.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.192.566,65 | 5.0 | 9854.0 | 185.0 | 15.Mai2027 | 388.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.174.246,93 | 5.0 | 9739.0 | 173.0 | 01.März2027 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.163.081,22 | 5.0 | 10007.0 | 412.0 | 15.Jan.2030 | 470.0 |
| AAPL | APPLE INC | Technologie | 3.163.219,43 | 5.0 | 9767.0 | 199.0 | 20.Juni2027 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.157.524,85 | 5.0 | 10148.0 | 132.0 | 11.Sept.2027 | 608.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.156.769,59 | 5.0 | 10562.0 | 308.0 | 07.Nov.2028 | 661.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.155.923,92 | 5.0 | 9988.0 | 74.0 | 27.Jan.2026 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.151.728,83 | 5.0 | 9650.0 | 355.0 | 07.März2029 | 374.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.143.869,69 | 5.0 | 9136.0 | 430.0 | 16.Jan.2030 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.136.163,53 | 5.0 | 9718.0 | 231.0 | 15.Okt.2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.134.637,26 | 5.0 | 9433.0 | 450.0 | 25.März2030 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.132.585,00 | 5.0 | 10129.0 | 105.0 | 08.Juni2027 | 605.0 |
| VMW | VMWARE LLC | Technologie | 3.130.523,80 | 5.0 | 9556.0 | 128.0 | 15.Aug.2026 | 140.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.125.694,63 | 5.0 | 9241.0 | 448.0 | 27.März2030 | 285.0 |
| MPLX | MPLX LP | Energie | 3.125.228,09 | 5.0 | 9878.0 | 167.0 | 01.März2027 | 413.0 |
| PAYX | PAYCHEX INC | Technologie | 3.118.247,36 | 5.0 | 10040.0 | 431.0 | 15.Apr.2030 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.115.799,52 | 5.0 | 10033.0 | 35.0 | 01.Sept.2025 | 575.0 |
| AAPL | APPLE INC | Technologie | 3.113.327,92 | 5.0 | 10003.0 | 276.0 | 10.Mai2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.105.283,71 | 5.0 | 9694.0 | 86.0 | 11.März2026 | 90.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.104.536,10 | 5.0 | 9883.0 | 35.0 | 02.Sept.2025 | 120.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.104.978,52 | 5.0 | 10088.0 | 169.0 | 26.Feb.2027 | 480.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.103.995,57 | 5.0 | 10239.0 | 141.0 | 07.Nov.2027 | 653.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.104.037,31 | 5.0 | 10182.0 | 401.0 | 06.März2030 | 735.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.103.400,90 | 5.0 | 9946.0 | 144.0 | 22.Okt.2026 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.102.750,68 | 5.0 | 9983.0 | 13.0 | 07.Juni2025 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.102.929,97 | 5.0 | 10260.0 | 414.0 | 15.Feb.2030 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.102.328,57 | 5.0 | 9929.0 | 23.0 | 16.Juli2025 | 185.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.100.054,77 | 5.0 | 9938.0 | 433.0 | 13.Apr.2030 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.096.844,43 | 5.0 | 9821.0 | 120.0 | 28.Juli2026 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 3.088.765,96 | 5.0 | 9999.0 | 1.0 | 27.Apr.2025 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 3.086.308,47 | 5.0 | 9800.0 | 178.0 | 25.März2027 | 375.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.085.321,17 | 5.0 | 10560.0 | 372.0 | 01.Nov.2029 | 675.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.082.197,60 | 5.0 | 9720.0 | 71.0 | 15.Jan.2026 | 157.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.080.258,85 | 5.0 | 9721.0 | 386.0 | 18.Aug.2029 | 405.0 |
| HPQ | HP INC | Technologie | 3.078.223,50 | 5.0 | 9960.0 | 15.0 | 17.Juni2025 | 220.0 |
| S | SPRINT LLC | Kommunikation | 3.077.527,75 | 5.0 | 10097.0 | 51.0 | 01.März2026 | 763.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.076.355,14 | 5.0 | 10136.0 | 260.0 | 03.März2028 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.073.153,98 | 5.0 | 9839.0 | 107.0 | 03.Juni2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.072.289,79 | 5.0 | 9623.0 | 174.0 | 14.Feb.2027 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.061.638,88 | 5.0 | 10126.0 | 249.0 | 10.Jan.2028 | 516.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.059.062,97 | 5.0 | 9962.0 | 136.0 | 25.Sept.2026 | 445.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.057.763,07 | 5.0 | 9237.0 | 353.0 | 15.März2029 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.051.271,51 | 5.0 | 9550.0 | 135.0 | 10.Sept.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.046.395,90 | 5.0 | 10064.0 | 77.0 | 06.März2026 | 695.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.046.033,64 | 5.0 | 9966.0 | 231.0 | 08.Okt.2027 | 435.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.044.531,47 | 5.0 | 9773.0 | 251.0 | 25.Jan.2028 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.039.744,78 | 5.0 | 10069.0 | 421.0 | 07.Feb.2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.038.928,65 | 5.0 | 10504.0 | 379.0 | 09.Nov.2029 | 615.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.035.878,98 | 5.0 | 10336.0 | 240.0 | 10.Jan.2029 | 653.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.035.216,50 | 5.0 | 10055.0 | 413.0 | 15.Jan.2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.034.210,48 | 5.0 | 9700.0 | 193.0 | 28.Mai2027 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.032.664,11 | 5.0 | 9794.0 | 195.0 | 15.Juni2027 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.024.479,72 | 5.0 | 10006.0 | 204.0 | 15.Juli2027 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.020.458,47 | 5.0 | 9276.0 | 407.0 | 01.Okt.2029 | 285.0 |
| META | META PLATFORMS INC | Kommunikation | 3.017.498,76 | 5.0 | 10125.0 | 275.0 | 15.Mai2028 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.014.038,87 | 4.0 | 10377.0 | 387.0 | 17.Nov.2029 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.007.350,01 | 4.0 | 9993.0 | 8.0 | 21.Mai2025 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.005.776,86 | 4.0 | 9914.0 | 70.0 | 15.Jan.2026 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.004.639,90 | 4.0 | 9780.0 | 389.0 | 10.Sept.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.002.941,11 | 4.0 | 9989.0 | 27.0 | 01.Aug.2025 | 388.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.998.264,05 | 4.0 | 8996.0 | 441.0 | 15.Feb.2030 | 256.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.995.596,09 | 4.0 | 9991.0 | 7.0 | 20.Mai2025 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.994.652,16 | 4.0 | 10106.0 | 202.0 | 28.Juni2027 | 524.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.983.553,50 | 4.0 | 9846.0 | 158.0 | 17.Jan.2027 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.982.785,26 | 4.0 | 8919.0 | 451.0 | 15.März2030 | 240.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.982.845,06 | 4.0 | 9778.0 | 184.0 | 05.Apr.2027 | 365.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.981.074,97 | 4.0 | 9858.0 | 276.0 | 12.Apr.2028 | 438.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.979.294,55 | 4.0 | 9796.0 | 191.0 | 01.Juni2027 | 385.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 2.976.024,57 | 4.0 | 9843.0 | 254.0 | 15.März2028 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.972.635,17 | 4.0 | 9962.0 | 31.0 | 15.Aug.2025 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.969.583,75 | 4.0 | 10010.0 | 13.0 | 12.Juni2025 | 545.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.967.824,59 | 4.0 | 9891.0 | 79.0 | 13.Feb.2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.966.152,89 | 4.0 | 10180.0 | 283.0 | 12.Juni2028 | 525.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.966.256,32 | 4.0 | 9875.0 | 71.0 | 15.Jan.2026 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.962.135,93 | 4.0 | 10262.0 | 140.0 | 20.Okt.2027 | 662.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.960.729,69 | 4.0 | 9970.0 | 26.0 | 28.Juli2026 | 426.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.960.069,12 | 4.0 | 9587.0 | 110.0 | 10.Juni2026 | 150.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.957.261,10 | 4.0 | 10351.0 | 416.0 | 15.März2030 | 586.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 2.957.324,64 | 4.0 | 9857.0 | 181.0 | 24.März2028 | 417.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.951.260,76 | 4.0 | 9896.0 | 90.0 | 15.Apr.2026 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.951.584,31 | 4.0 | 10108.0 | 253.0 | 20.Jan.2028 | 475.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.950.026,61 | 4.0 | 9765.0 | 273.0 | 15.Mai2028 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.947.747,73 | 4.0 | 9402.0 | 180.0 | 01.März2027 | 110.0 |
| ADBE | ADOBE INC | Technologie | 2.947.279,61 | 4.0 | 9101.0 | 440.0 | 01.Feb.2030 | 230.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.945.647,51 | 4.0 | 9977.0 | 419.0 | 01.Feb.2030 | 485.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.940.149,44 | 4.0 | 9895.0 | 192.0 | 01.Feb.2029 | 538.0 |
| VMW | VMWARE LLC | Technologie | 2.934.508,90 | 4.0 | 9797.0 | 213.0 | 21.Aug.2027 | 390.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.933.239,40 | 4.0 | 9134.0 | 339.0 | 01.Dez.2028 | 227.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.930.621,05 | 4.0 | 10162.0 | 269.0 | 15.Apr.2028 | 605.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.929.733,52 | 4.0 | 10315.0 | 228.0 | 29.Nov.2027 | 655.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.929.984,13 | 4.0 | 9973.0 | 47.0 | 01.Dez.2025 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.929.990,16 | 4.0 | 9872.0 | 184.0 | 25.März2027 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.928.585,97 | 4.0 | 10122.0 | 177.0 | 12.März2028 | 567.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.926.434,52 | 4.0 | 10069.0 | 259.0 | 28.Feb.2028 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.913.158,20 | 4.0 | 9489.0 | 204.0 | 10.Juni2027 | 170.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.910.529,89 | 4.0 | 10004.0 | 67.0 | 01.März2026 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.908.564,62 | 4.0 | 10069.0 | 82.0 | 02.März2027 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.908.632,33 | 4.0 | 10031.0 | 259.0 | 01.März2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.904.807,81 | 4.0 | 9819.0 | 47.0 | 16.Okt.2025 | 80.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.903.983,85 | 4.0 | 10053.0 | 199.0 | 01.Juli2027 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.902.273,99 | 4.0 | 9944.0 | 74.0 | 25.Feb.2026 | 375.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.900.085,32 | 4.0 | 10308.0 | 328.0 | 01.Feb.2029 | 625.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.900.108,94 | 4.0 | 10256.0 | 324.0 | 18.Dez.2028 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.899.547,80 | 4.0 | 9941.0 | 149.0 | 15.Feb.2027 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.892.158,80 | 4.0 | 10082.0 | 147.0 | 05.Dez.2026 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.890.392,44 | 4.0 | 10000.0 | 2.0 | 01.Mai2025 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.888.791,61 | 4.0 | 10016.0 | 155.0 | 16.Dez.2026 | 442.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.888.261,55 | 4.0 | 9952.0 | 214.0 | 03.Aug.2027 | 424.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.888.475,60 | 4.0 | 9948.0 | 367.0 | 15.Juli2029 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.883.927,24 | 4.0 | 9995.0 | 2.0 | 01.Mai2025 | 185.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.881.987,92 | 4.0 | 10043.0 | 408.0 | 09.Jan.2030 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.882.340,25 | 4.0 | 9688.0 | 84.0 | 01.März2026 | 120.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.880.620,15 | 4.0 | 9995.0 | 40.0 | 01.Nov.2025 | 460.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.880.019,62 | 4.0 | 9712.0 | 179.0 | 15.März2027 | 320.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.878.019,60 | 4.0 | 9957.0 | 145.0 | 22.Okt.2027 | 451.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.878.129,14 | 4.0 | 9502.0 | 216.0 | 17.Aug.2027 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.878.261,63 | 4.0 | 10233.0 | 301.0 | 13.Sept.2029 | 581.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.878.585,05 | 4.0 | 10023.0 | 73.0 | 13.Feb.2026 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.877.279,75 | 4.0 | 9955.0 | 61.0 | 10.Dez.2025 | 458.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.876.874,84 | 4.0 | 9970.0 | 306.0 | 01.Nov.2028 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.877.135,91 | 4.0 | 9969.0 | 19.0 | 01.Juli2025 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 2.872.802,20 | 4.0 | 9976.0 | 415.0 | 10.Feb.2030 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.870.940,43 | 4.0 | 9868.0 | 346.0 | 30.März2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.870.376,60 | 4.0 | 9915.0 | 271.0 | 04.Apr.2028 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 2.869.450,99 | 4.0 | 10000.0 | 336.0 | 01.Feb.2029 | 500.0 |
| C | CITIBANK NA | Bankwesen | 2.868.525,25 | 4.0 | 10048.0 | 118.0 | 06.Aug.2026 | 493.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.867.736,91 | 4.0 | 9389.0 | 381.0 | 27.Juni2029 | 331.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.865.792,30 | 4.0 | 10157.0 | 121.0 | 24.Aug.2026 | 588.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.865.156,01 | 4.0 | 10083.0 | 86.0 | 13.März2026 | 532.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.863.015,55 | 4.0 | 10083.0 | 118.0 | 20.Juli2026 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.861.765,55 | 4.0 | 10039.0 | 58.0 | 01.Dez.2025 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.861.092,53 | 4.0 | 9665.0 | 180.0 | 10.März2027 | 280.0 |
| PNC | PNC BANK NA | Bankwesen | 2.852.454,01 | 4.0 | 9721.0 | 300.0 | 26.Juli2028 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.849.239,99 | 4.0 | 9845.0 | 191.0 | 04.Mai2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.841.396,46 | 4.0 | 9751.0 | 341.0 | 08.Feb.2029 | 388.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.840.347,98 | 4.0 | 9975.0 | 35.0 | 01.Sept.2025 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.839.383,89 | 4.0 | 10009.0 | 226.0 | 20.Sept.2027 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.833.269,27 | 4.0 | 10365.0 | 228.0 | 01.Dez.2027 | 675.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.831.865,88 | 4.0 | 10376.0 | 287.0 | 27.Juli2029 | 634.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.828.239,81 | 4.0 | 9097.0 | 288.0 | 15.Apr.2028 | 130.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.825.711,12 | 4.0 | 9792.0 | 179.0 | 18.März2028 | 375.0 |
| FI | FISERV INC | Technologie | 2.825.375,44 | 4.0 | 10178.0 | 258.0 | 02.März2028 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.823.528,72 | 4.0 | 10116.0 | 343.0 | 26.Feb.2029 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.823.552,62 | 4.0 | 10065.0 | 264.0 | 15.März2028 | 465.0 |
| OKE | ONEOK INC | Energie | 2.812.186,72 | 4.0 | 9868.0 | 225.0 | 24.Sept.2027 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.807.201,17 | 4.0 | 9828.0 | 266.0 | 02.März2028 | 396.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.806.229,83 | 4.0 | 10114.0 | 205.0 | 15.Juli2028 | 537.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.805.570,32 | 4.0 | 9797.0 | 417.0 | 15.Jan.2030 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.803.196,87 | 4.0 | 10188.0 | 304.0 | 08.Sept.2028 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.801.414,36 | 4.0 | 9904.0 | 365.0 | 15.Juni2029 | 435.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.795.705,48 | 4.0 | 10162.0 | 257.0 | 01.März2028 | 545.0 |
| MPLX | MPLX LP | Energie | 2.790.955,14 | 4.0 | 9782.0 | 263.0 | 15.März2028 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.791.086,50 | 4.0 | 9898.0 | 101.0 | 01.Juni2026 | 360.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.790.709,07 | 4.0 | 10114.0 | 325.0 | 23.Jan.2030 | 584.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.789.104,43 | 4.0 | 9757.0 | 126.0 | 19.Aug.2026 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.788.032,70 | 4.0 | 9919.0 | 69.0 | 08.Jan.2026 | 439.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.782.966,17 | 4.0 | 10105.0 | 152.0 | 07.Dez.2026 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.782.482,52 | 4.0 | 10329.0 | 223.0 | 27.Okt.2028 | 636.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.780.414,98 | 4.0 | 8956.0 | 444.0 | 21.Feb.2030 | 245.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.777.695,81 | 4.0 | 10042.0 | 79.0 | 15.Feb.2026 | 605.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.777.011,30 | 4.0 | 9729.0 | 242.0 | 15.Dez.2027 | 334.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.773.693,53 | 4.0 | 9959.0 | 28.0 | 04.Aug.2025 | 413.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.773.825,26 | 4.0 | 9928.0 | 302.0 | 15.Sept.2028 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.767.637,77 | 4.0 | 9439.0 | 388.0 | 31.Juli2029 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.767.080,62 | 4.0 | 10077.0 | 427.0 | 15.März2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 2.760.764,48 | 4.0 | 10102.0 | 201.0 | 12.Juli2027 | 505.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.756.967,50 | 4.0 | 10069.0 | 172.0 | 30.Juni2027 | 513.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.756.293,28 | 4.0 | 10135.0 | 198.0 | 15.Jan.2030 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.755.512,58 | 4.0 | 10022.0 | 258.0 | 14.Feb.2029 | 493.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.752.790,21 | 4.0 | 9801.0 | 174.0 | 15.März2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.753.074,18 | 4.0 | 9895.0 | 336.0 | 15.Jan.2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.747.501,82 | 4.0 | 9629.0 | 119.0 | 14.Juli2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 2.741.979,12 | 4.0 | 10062.0 | 255.0 | 31.Jan.2028 | 486.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.741.474,83 | 4.0 | 9625.0 | 118.0 | 09.Juli2027 | 155.0 |
| AAPL | APPLE INC | Technologie | 2.739.226,85 | 4.0 | 9879.0 | 32.0 | 20.Aug.2025 | 55.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.736.532,10 | 4.0 | 9990.0 | 6.0 | 15.Mai2025 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.735.499,93 | 4.0 | 10126.0 | 250.0 | 12.Jan.2028 | 494.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.735.012,88 | 4.0 | 9791.0 | 374.0 | 01.Aug.2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.730.539,83 | 4.0 | 9998.0 | 101.0 | 15.Mai2026 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.730.798,16 | 4.0 | 9845.0 | 405.0 | 07.Jan.2030 | 535.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.729.777,30 | 4.0 | 10097.0 | 346.0 | 19.März2030 | 534.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.726.998,09 | 4.0 | 10064.0 | 342.0 | 01.März2029 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.726.089,21 | 4.0 | 10044.0 | 424.0 | 15.März2030 | 525.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 2.722.888,01 | 4.0 | 9962.0 | 84.0 | 15.Apr.2026 | 538.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.721.474,40 | 4.0 | 10026.0 | 90.0 | 28.März2026 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.720.563,30 | 4.0 | 9768.0 | 216.0 | 01.Dez.2027 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.717.112,00 | 4.0 | 9988.0 | 35.0 | 15.Sept.2025 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.715.433,65 | 4.0 | 9982.0 | 28.0 | 11.Aug.2026 | 472.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.714.439,38 | 4.0 | 10191.0 | 361.0 | 01.Juni2029 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.715.032,85 | 4.0 | 10164.0 | 137.0 | 10.Nov.2026 | 615.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.712.218,29 | 4.0 | 9860.0 | 104.0 | 01.Juni2026 | 375.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.709.580,59 | 4.0 | 10001.0 | 183.0 | 27.März2028 | 471.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.708.526,95 | 4.0 | 9580.0 | 168.0 | 22.Jan.2027 | 233.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.706.346,08 | 4.0 | 9930.0 | 23.0 | 17.Juli2025 | 141.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.701.628,92 | 4.0 | 10135.0 | 341.0 | 14.März2030 | 554.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.697.658,78 | 4.0 | 9054.0 | 433.0 | 15.Jan.2030 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.695.764,23 | 4.0 | 9822.0 | 94.0 | 15.Apr.2026 | 263.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.696.071,44 | 4.0 | 9780.0 | 192.0 | 02.Juni2027 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.695.157,02 | 4.0 | 10035.0 | 70.0 | 12.Jan.2026 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.692.948,14 | 4.0 | 10031.0 | 291.0 | 15.Juli2028 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.693.404,39 | 4.0 | 9182.0 | 280.0 | 15.März2028 | 100.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.690.938,81 | 4.0 | 9741.0 | 263.0 | 15.März2028 | 420.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.688.532,01 | 4.0 | 10096.0 | 168.0 | 25.Feb.2027 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.688.042,57 | 4.0 | 9887.0 | 187.0 | 11.Apr.2027 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.686.419,75 | 4.0 | 10244.0 | 273.0 | 27.Mai2029 | 567.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.685.467,63 | 4.0 | 10232.0 | 257.0 | 06.März2029 | 587.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 2.679.917,32 | 4.0 | 9985.0 | 187.0 | 12.Apr.2028 | 487.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.672.574,16 | 4.0 | 10032.0 | 188.0 | 08.Mai2027 | 540.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.671.658,42 | 4.0 | 9632.0 | 180.0 | 10.März2027 | 253.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.671.770,84 | 4.0 | 9936.0 | 257.0 | 15.Feb.2028 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.672.090,18 | 4.0 | 10000.0 | 0.0 | 24.Apr.2025 | 160.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.670.733,76 | 4.0 | 9395.0 | 422.0 | 01.Feb.2030 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.669.945,91 | 4.0 | 10227.0 | 354.0 | 22.Apr.2030 | 558.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.670.008,01 | 4.0 | 10021.0 | 350.0 | 10.Apr.2029 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.666.105,55 | 4.0 | 10070.0 | 164.0 | 18.Jan.2027 | 475.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.659.323,78 | 4.0 | 9739.0 | 71.0 | 15.Jan.2026 | 138.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.656.682,10 | 4.0 | 9986.0 | 6.0 | 15.Mai2025 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.654.650,36 | 4.0 | 10056.0 | 83.0 | 02.März2026 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.650.651,33 | 4.0 | 10247.0 | 291.0 | 17.Juli2028 | 552.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.648.769,01 | 4.0 | 9967.0 | 420.0 | 01.März2030 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.644.315,56 | 4.0 | 9827.0 | 169.0 | 01.März2027 | 350.0 |
| NI | NISOURCE INC | Erdgas | 2.643.527,58 | 4.0 | 10153.0 | 266.0 | 30.März2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.642.654,03 | 4.0 | 10034.0 | 251.0 | 12.Jan.2028 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.641.746,18 | 4.0 | 10096.0 | 268.0 | 28.Apr.2028 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.636.637,47 | 4.0 | 9891.0 | 178.0 | 08.März2027 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.635.690,34 | 4.0 | 9077.0 | 407.0 | 13.Sept.2029 | 245.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.635.035,46 | 4.0 | 9713.0 | 145.0 | 01.Nov.2026 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.631.277,15 | 4.0 | 10052.0 | 208.0 | 30.Juli2027 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.630.780,25 | 4.0 | 8993.0 | 446.0 | 25.Feb.2030 | 256.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.630.873,92 | 4.0 | 9594.0 | 128.0 | 15.Aug.2026 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.627.475,79 | 4.0 | 9873.0 | 35.0 | 01.Sept.2025 | 55.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.622.193,91 | 4.0 | 10007.0 | 19.0 | 14.Juli2026 | 612.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.620.559,26 | 4.0 | 9821.0 | 392.0 | 01.Okt.2029 | 503.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.620.689,51 | 4.0 | 9985.0 | 340.0 | 15.Feb.2029 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.620.742,93 | 4.0 | 9656.0 | 442.0 | 22.März2030 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.617.181,87 | 4.0 | 9668.0 | 347.0 | 19.Feb.2029 | 346.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.615.995,26 | 4.0 | 10014.0 | 206.0 | 15.Juli2027 | 535.0 |
| MPLX | MPLX LP | Energie | 2.615.579,53 | 4.0 | 9734.0 | 84.0 | 01.März2026 | 175.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.610.081,31 | 4.0 | 10198.0 | 405.0 | 15.Feb.2030 | 630.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.609.639,41 | 4.0 | 9825.0 | 164.0 | 11.Jan.2027 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.608.548,44 | 4.0 | 9903.0 | 200.0 | 09.Juni2027 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.608.788,84 | 4.0 | 9303.0 | 428.0 | 10.Jan.2030 | 283.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.608.320,07 | 4.0 | 9364.0 | 411.0 | 01.Dez.2029 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.606.283,59 | 4.0 | 9762.0 | 86.0 | 10.März2026 | 150.0 |
| FLEX | FLEX LTD | Technologie | 2.598.283,83 | 4.0 | 9985.0 | 72.0 | 01.Feb.2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.598.301,74 | 4.0 | 10128.0 | 352.0 | 08.Apr.2029 | 526.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.595.754,42 | 4.0 | 9659.0 | 388.0 | 07.Nov.2029 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.595.410,69 | 4.0 | 10051.0 | 235.0 | 26.Nov.2028 | 509.0 |
| STT | STATE STREET CORP | Bankwesen | 2.593.667,28 | 4.0 | 10095.0 | 174.0 | 18.März2027 | 499.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.589.752,57 | 4.0 | 9835.0 | 163.0 | 11.Jan.2027 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.586.657,77 | 4.0 | 9216.0 | 300.0 | 15.Juni2028 | 155.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.584.466,44 | 4.0 | 9329.0 | 277.0 | 20.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.583.490,40 | 4.0 | 9930.0 | 71.0 | 01.Feb.2026 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.582.639,61 | 4.0 | 9580.0 | 164.0 | 07.Jan.2028 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.581.568,24 | 4.0 | 10069.0 | 114.0 | 07.Juli2026 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.578.429,91 | 4.0 | 10020.0 | 347.0 | 15.März2029 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.578.489,92 | 4.0 | 10034.0 | 96.0 | 01.Sept.2026 | 538.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.578.685,22 | 4.0 | 9821.0 | 400.0 | 04.Okt.2029 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.576.336,88 | 4.0 | 9960.0 | 71.0 | 15.Feb.2026 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.576.791,39 | 4.0 | 10195.0 | 255.0 | 22.Feb.2029 | 542.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.576.222,45 | 4.0 | 9247.0 | 294.0 | 28.Mai2028 | 175.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.574.438,02 | 4.0 | 9825.0 | 178.0 | 01.Apr.2027 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.573.404,97 | 4.0 | 9959.0 | 11.0 | 03.Juni2025 | 80.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.572.346,11 | 4.0 | 9956.0 | 75.0 | 14.Feb.2026 | 440.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.572.382,27 | 4.0 | 9775.0 | 194.0 | 05.Juni2027 | 360.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.572.864,04 | 4.0 | 10288.0 | 293.0 | 21.Aug.2029 | 621.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.572.002,10 | 4.0 | 10341.0 | 336.0 | 01.März2029 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.570.893,60 | 4.0 | 10031.0 | 47.0 | 15.Okt.2025 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.569.755,22 | 4.0 | 9943.0 | 79.0 | 15.März2026 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.567.120,57 | 4.0 | 9172.0 | 326.0 | 22.Sept.2028 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.566.763,43 | 4.0 | 10053.0 | 165.0 | 09.Feb.2027 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.565.577,32 | 4.0 | 9557.0 | 165.0 | 11.Jan.2028 | 247.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.561.360,75 | 4.0 | 10163.0 | 425.0 | 01.März2030 | 470.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.560.878,10 | 4.0 | 9234.0 | 434.0 | 15.Feb.2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.559.679,58 | 4.0 | 9892.0 | 87.0 | 15.März2026 | 310.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.559.346,09 | 4.0 | 9990.0 | 3.0 | 04.Mai2025 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.553.993,80 | 4.0 | 10274.0 | 306.0 | 11.Sept.2028 | 565.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.552.348,69 | 4.0 | 9979.0 | 40.0 | 15.Okt.2025 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.551.536,31 | 4.0 | 9743.0 | 90.0 | 25.März2026 | 185.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.551.105,43 | 4.0 | 9955.0 | 13.0 | 12.Juni2025 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.549.470,18 | 4.0 | 10222.0 | 254.0 | 15.Feb.2028 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.548.309,58 | 4.0 | 9198.0 | 293.0 | 15.Juni2028 | 288.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.547.564,33 | 4.0 | 9845.0 | 333.0 | 17.Jan.2029 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.547.433,28 | 4.0 | 9634.0 | 259.0 | 15.Feb.2028 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.541.159,14 | 4.0 | 9567.0 | 143.0 | 13.Okt.2027 | 164.0 |
| KMI | KINDER MORGAN INC | Energie | 2.536.849,14 | 4.0 | 9886.0 | 257.0 | 01.März2028 | 430.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.532.695,19 | 4.0 | 9798.0 | 419.0 | 15.Feb.2030 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.532.041,10 | 4.0 | 10143.0 | 356.0 | 01.Juni2029 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.531.020,04 | 4.0 | 9803.0 | 139.0 | 15.Okt.2026 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.527.066,55 | 4.0 | 9196.0 | 392.0 | 15.Aug.2029 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.527.092,58 | 4.0 | 9989.0 | 156.0 | 17.Dez.2026 | 457.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.526.460,73 | 4.0 | 9816.0 | 55.0 | 13.Nov.2025 | 75.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.525.510,98 | 4.0 | 9932.0 | 79.0 | 01.März2026 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.524.161,84 | 4.0 | 9693.0 | 258.0 | 15.Feb.2028 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.517.834,59 | 4.0 | 10105.0 | 153.0 | 11.Dez.2026 | 527.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.516.670,94 | 4.0 | 9982.0 | 7.0 | 18.Mai2025 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.515.947,11 | 4.0 | 9382.0 | 440.0 | 01.Apr.2030 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.514.861,01 | 4.0 | 10002.0 | 7.0 | 02.März2026 | 551.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.515.287,68 | 4.0 | 9569.0 | 155.0 | 02.Dez.2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.512.062,56 | 4.0 | 9800.0 | 181.0 | 01.Apr.2027 | 330.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.509.429,75 | 4.0 | 10024.0 | 60.0 | 15.Feb.2026 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.508.173,02 | 4.0 | 9924.0 | 427.0 | 02.Apr.2030 | 491.0 |
| AVGO | BROADCOM INC | Technologie | 2.505.476,01 | 4.0 | 10051.0 | 273.0 | 15.Apr.2028 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.502.631,50 | 4.0 | 10116.0 | 424.0 | 24.Feb.2030 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.502.640,32 | 4.0 | 9665.0 | 177.0 | 01.März2027 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.502.695,23 | 4.0 | 9988.0 | 18.0 | 30.Juni2025 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.500.782,05 | 4.0 | 10124.0 | 236.0 | 02.Dez.2028 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.493.153,17 | 4.0 | 10167.0 | 319.0 | 09.Jan.2030 | 617.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.490.777,24 | 4.0 | 9517.0 | 143.0 | 01.Nov.2027 | 171.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.490.020,90 | 4.0 | 10077.0 | 421.0 | 21.Feb.2030 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.489.614,64 | 4.0 | 10031.0 | 79.0 | 15.Feb.2026 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.486.893,99 | 4.0 | 9735.0 | 235.0 | 13.Nov.2027 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.486.139,42 | 4.0 | 10342.0 | 288.0 | 12.Juli2028 | 607.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 2.486.199,45 | 4.0 | 9952.0 | 134.0 | 11.Sept.2027 | 451.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.485.267,25 | 4.0 | 9339.0 | 358.0 | 01.März2029 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.483.964,30 | 4.0 | 9221.0 | 434.0 | 31.Jan.2030 | 280.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.479.239,56 | 4.0 | 9667.0 | 94.0 | 08.Apr.2026 | 70.0 |
| ADBE | ADOBE INC | Technologie | 2.478.615,96 | 4.0 | 9652.0 | 170.0 | 01.Feb.2027 | 215.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.478.795,24 | 4.0 | 10107.0 | 259.0 | 28.Feb.2028 | 475.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.477.906,34 | 4.0 | 10020.0 | 32.0 | 15.Juli2027 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.477.993,03 | 4.0 | 9972.0 | 38.0 | 15.Sept.2025 | 338.0 |
| CVX | CHEVRON CORP | Energie | 2.475.776,18 | 4.0 | 9562.0 | 195.0 | 11.Mai2027 | 200.0 |
| FI | FISERV INC | Technologie | 2.475.944,91 | 4.0 | 9983.0 | 11.0 | 01.Juni2025 | 385.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.476.026,16 | 4.0 | 10145.0 | 287.0 | 21.Juli2028 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.472.693,54 | 4.0 | 10018.0 | 74.0 | 29.Jan.2026 | 495.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.470.564,60 | 4.0 | 10154.0 | 51.0 | 01.Feb.2026 | 785.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.464.682,55 | 4.0 | 9992.0 | 3.0 | 06.Mai2025 | 235.0 |
| EQIX | EQUINIX INC | Technologie | 2.462.385,81 | 4.0 | 9297.0 | 410.0 | 18.Nov.2029 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.462.530,50 | 4.0 | 9979.0 | 30.0 | 12.Aug.2025 | 365.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.461.534,74 | 4.0 | 10015.0 | 390.0 | 15.Okt.2029 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.460.775,13 | 4.0 | 10069.0 | 82.0 | 27.Feb.2026 | 505.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.460.820,49 | 4.0 | 9898.0 | 303.0 | 16.Aug.2028 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 2.460.955,28 | 4.0 | 10053.0 | 436.0 | 15.Apr.2030 | 469.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.458.734,70 | 4.0 | 10086.0 | 340.0 | 13.Feb.2029 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.458.014,82 | 4.0 | 9453.0 | 198.0 | 15.Mai2027 | 170.0 |
| FTSCN | FORTIS INC | Elektro- | 2.458.242,81 | 4.0 | 9774.0 | 138.0 | 04.Okt.2026 | 306.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.456.020,31 | 4.0 | 9736.0 | 90.0 | 25.März2026 | 134.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.454.578,23 | 4.0 | 9923.0 | 225.0 | 25.Sept.2027 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.454.019,90 | 4.0 | 10291.0 | 213.0 | 01.Okt.2027 | 680.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.452.175,04 | 4.0 | 9996.0 | 64.0 | 09.Jan.2026 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.450.743,29 | 4.0 | 10014.0 | 275.0 | 15.Juni2028 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.444.925,21 | 4.0 | 9853.0 | 101.0 | 13.Mai2026 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.445.173,60 | 4.0 | 9531.0 | 356.0 | 06.Apr.2029 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.444.788,55 | 4.0 | 9965.0 | 229.0 | 01.Okt.2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.442.284,70 | 4.0 | 10021.0 | 86.0 | 01.Apr.2026 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.441.581,87 | 4.0 | 9918.0 | 75.0 | 11.Feb.2026 | 341.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.440.787,22 | 4.0 | 9724.0 | 319.0 | 01.Dez.2028 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.439.149,15 | 4.0 | 10052.0 | 424.0 | 15.März2030 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 2.435.759,53 | 4.0 | 9984.0 | 5.0 | 12.Mai2025 | 145.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.435.880,93 | 4.0 | 9688.0 | 236.0 | 15.Nov.2027 | 305.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.431.585,72 | 4.0 | 10289.0 | 340.0 | 15.März2029 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.429.921,20 | 4.0 | 10168.0 | 143.0 | 01.Dez.2026 | 605.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.426.234,56 | 4.0 | 9833.0 | 115.0 | 15.Juli2026 | 330.0 |
| NI | NISOURCE INC | Erdgas | 2.426.041,06 | 4.0 | 9769.0 | 188.0 | 15.Mai2027 | 349.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 2.425.457,19 | 4.0 | 10052.0 | 48.0 | 16.Okt.2026 | 614.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.424.366,15 | 4.0 | 9984.0 | 37.0 | 21.Sept.2025 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.424.544,81 | 4.0 | 9536.0 | 120.0 | 15.Juli2026 | 105.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.423.490,76 | 4.0 | 9776.0 | 138.0 | 01.Okt.2026 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.421.367,80 | 4.0 | 9929.0 | 71.0 | 14.Jan.2026 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.420.440,17 | 4.0 | 9974.0 | 31.0 | 16.Aug.2025 | 395.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.419.473,59 | 4.0 | 9969.0 | 252.0 | 27.Jan.2028 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.417.771,22 | 4.0 | 9574.0 | 148.0 | 04.Nov.2026 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.416.144,50 | 4.0 | 10078.0 | 263.0 | 15.März2028 | 495.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.416.041,70 | 4.0 | 9951.0 | 191.0 | 23.Mai2027 | 430.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.414.483,23 | 4.0 | 9962.0 | 84.0 | 04.März2026 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.412.952,66 | 4.0 | 10039.0 | 35.0 | 03.Dez.2025 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.408.353,59 | 4.0 | 9462.0 | 203.0 | 01.Juni2027 | 145.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.407.650,64 | 4.0 | 10210.0 | 160.0 | 15.Jan.2027 | 700.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.407.804,37 | 4.0 | 10199.0 | 283.0 | 28.Juni2028 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.406.475,28 | 4.0 | 10004.0 | 418.0 | 01.Feb.2030 | 470.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.404.841,27 | 4.0 | 9988.0 | 56.0 | 15.Jan.2026 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.404.115,11 | 4.0 | 9876.0 | 167.0 | 15.Feb.2027 | 418.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.399.066,79 | 4.0 | 9308.0 | 283.0 | 06.Apr.2028 | 190.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.397.919,77 | 4.0 | 10049.0 | 265.0 | 15.März2028 | 450.0 |
| TFC | TRUIST BANK | Bankwesen | 2.393.616,03 | 4.0 | 8678.0 | 452.0 | 11.März2030 | 225.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.393.908,74 | 4.0 | 9741.0 | 125.0 | 11.Aug.2026 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.391.727,93 | 4.0 | 10220.0 | 359.0 | 01.Juni2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.390.278,22 | 4.0 | 9989.0 | 16.0 | 20.Juni2025 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.389.713,55 | 4.0 | 10194.0 | 123.0 | 09.Aug.2026 | 625.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.388.903,09 | 4.0 | 9748.0 | 258.0 | 25.Jan.2028 | 340.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 2.387.442,29 | 4.0 | 9683.0 | 419.0 | 15.März2030 | 580.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.387.240,86 | 4.0 | 10054.0 | 87.0 | 18.März2026 | 500.0 |
| MET | METLIFE INC | Versicherung | 2.386.292,53 | 4.0 | 9967.0 | 428.0 | 23.März2030 | 455.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.386.509,88 | 4.0 | 9932.0 | 346.0 | 29.März2029 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.382.778,49 | 4.0 | 9986.0 | 37.0 | 08.Sept.2025 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.383.057,87 | 4.0 | 9789.0 | 118.0 | 12.Juli2026 | 250.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.382.543,08 | 4.0 | 9849.0 | 314.0 | 15.März2030 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.380.182,14 | 4.0 | 10011.0 | 69.0 | 09.Jan.2026 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.376.571,48 | 4.0 | 9234.0 | 340.0 | 15.Feb.2029 | 263.0 |
| NXPI | NXP BV | Technologie | 2.375.731,82 | 4.0 | 9688.0 | 366.0 | 18.Juni2029 | 430.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.372.495,98 | 4.0 | 9443.0 | 400.0 | 15.Nov.2029 | 370.0 |
| FI | FISERV INC | Technologie | 2.371.448,99 | 4.0 | 9835.0 | 310.0 | 01.Okt.2028 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.371.742,89 | 4.0 | 10039.0 | 231.0 | 26.Okt.2027 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 2.371.848,22 | 4.0 | 9839.0 | 306.0 | 15.Sept.2028 | 411.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.368.532,17 | 4.0 | 10055.0 | 247.0 | 10.Jan.2029 | 537.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.367.590,39 | 4.0 | 9929.0 | 407.0 | 17.Dez.2029 | 478.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.367.609,49 | 4.0 | 10250.0 | 310.0 | 01.Feb.2029 | 588.0 |
| FI | FISERV INC | Technologie | 2.367.103,58 | 4.0 | 10177.0 | 297.0 | 21.Aug.2028 | 538.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.363.957,91 | 4.0 | 10045.0 | 150.0 | 25.Nov.2026 | 459.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.356.796,28 | 4.0 | 9777.0 | 308.0 | 10.Sept.2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.356.987,25 | 4.0 | 10140.0 | 358.0 | 16.Mai2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.355.893,03 | 4.0 | 9501.0 | 177.0 | 26.Feb.2027 | 235.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.352.569,57 | 4.0 | 10180.0 | 335.0 | 31.Jan.2029 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.351.101,65 | 4.0 | 9757.0 | 197.0 | 15.Juni2027 | 341.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.351.209,13 | 4.0 | 10082.0 | 259.0 | 24.Feb.2028 | 455.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.350.734,18 | 4.0 | 10144.0 | 262.0 | 15.März2028 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.349.178,51 | 4.0 | 9997.0 | 338.0 | 01.März2029 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.347.775,60 | 4.0 | 9940.0 | 384.0 | 09.Aug.2029 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.348.219,54 | 4.0 | 9805.0 | 171.0 | 03.März2027 | 295.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.345.945,50 | 4.0 | 9692.0 | 123.0 | 30.Juli2026 | 185.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.346.206,32 | 4.0 | 9992.0 | 38.0 | 13.Nov.2025 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.343.882,47 | 3.0 | 9682.0 | 395.0 | 06.Okt.2029 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.338.890,26 | 3.0 | 8952.0 | 350.0 | 15.Jan.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.336.350,65 | 3.0 | 10165.0 | 242.0 | 09.Jan.2028 | 600.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.336.875,43 | 3.0 | 9746.0 | 187.0 | 05.Mai2027 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.336.025,31 | 3.0 | 9560.0 | 136.0 | 15.Sept.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.336.226,58 | 3.0 | 9847.0 | 290.0 | 15.Juni2028 | 385.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.334.190,72 | 3.0 | 9992.0 | 257.0 | 13.Feb.2028 | 469.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.332.976,50 | 3.0 | 10173.0 | 253.0 | 15.Feb.2028 | 555.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.331.349,37 | 3.0 | 9702.0 | 207.0 | 21.Juli2027 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 2.330.937,20 | 3.0 | 9930.0 | 149.0 | 20.Nov.2026 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.329.255,83 | 3.0 | 9850.0 | 97.0 | 04.Mai2026 | 312.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.327.812,16 | 3.0 | 9115.0 | 316.0 | 15.Aug.2028 | 165.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.327.890,74 | 3.0 | 9683.0 | 139.0 | 01.Okt.2026 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.326.369,27 | 3.0 | 10045.0 | 366.0 | 01.Juli2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.326.879,31 | 3.0 | 9876.0 | 186.0 | 19.Apr.2028 | 408.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.326.136,21 | 3.0 | 9920.0 | 228.0 | 04.Okt.2027 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.325.396,80 | 3.0 | 10062.0 | 341.0 | 09.Feb.2029 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.324.446,43 | 3.0 | 9993.0 | 11.0 | 01.Juni2025 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.324.134,30 | 3.0 | 10373.0 | 316.0 | 17.Nov.2028 | 554.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.319.267,10 | 3.0 | 9849.0 | 149.0 | 15.Dez.2026 | 380.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.314.071,27 | 3.0 | 9795.0 | 246.0 | 12.Jan.2028 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.312.690,59 | 3.0 | 9993.0 | 25.0 | 01.Aug.2025 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.311.068,18 | 3.0 | 9709.0 | 187.0 | 04.Mai2027 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.311.475,83 | 3.0 | 10000.0 | 1.0 | 28.Apr.2025 | 514.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.310.232,12 | 3.0 | 9692.0 | 234.0 | 03.Nov.2028 | 382.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.310.430,91 | 3.0 | 9958.0 | 235.0 | 22.Okt.2027 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.308.358,10 | 3.0 | 9663.0 | 362.0 | 09.Apr.2029 | 405.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.307.561,52 | 3.0 | 9761.0 | 190.0 | 11.Mai2027 | 365.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.307.932,22 | 3.0 | 10357.0 | 330.0 | 02.Feb.2029 | 593.0 |
| OKE | ONEOK INC | Energie | 2.307.164,11 | 3.0 | 9994.0 | 68.0 | 01.März2026 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.307.460,12 | 3.0 | 10199.0 | 409.0 | 17.Jan.2030 | 557.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.306.223,01 | 3.0 | 9538.0 | 167.0 | 15.Jan.2027 | 188.0 |
| HUM | HUMANA INC | Versicherung | 2.306.072,95 | 3.0 | 9402.0 | 173.0 | 03.Feb.2027 | 135.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.302.907,68 | 3.0 | 9990.0 | 231.0 | 22.Okt.2027 | 433.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.301.256,49 | 3.0 | 10004.0 | 69.0 | 27.Jan.2026 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.297.632,06 | 3.0 | 10294.0 | 258.0 | 09.März2029 | 650.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.293.905,27 | 3.0 | 9892.0 | 261.0 | 15.März2028 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.292.779,67 | 3.0 | 9714.0 | 265.0 | 23.Feb.2028 | 380.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.290.772,87 | 3.0 | 9977.0 | 46.0 | 01.Dez.2025 | 415.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.291.035,22 | 3.0 | 10180.0 | 426.0 | 22.März2030 | 500.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.288.432,34 | 3.0 | 9794.0 | 212.0 | 15.Aug.2027 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.287.927,73 | 3.0 | 9806.0 | 309.0 | 21.Sept.2028 | 394.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.286.879,57 | 3.0 | 9878.0 | 39.0 | 15.Sept.2025 | 130.0 |
| BA | BOEING CO | Produktionsmittel | 2.287.077,16 | 3.0 | 9556.0 | 259.0 | 01.Feb.2028 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.286.322,90 | 3.0 | 9974.0 | 196.0 | 15.Juni2027 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.285.861,73 | 3.0 | 10155.0 | 297.0 | 01.Aug.2028 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.283.776,74 | 3.0 | 9971.0 | 34.0 | 26.Aug.2025 | 373.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.283.026,63 | 3.0 | 9943.0 | 381.0 | 14.Aug.2029 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.282.116,53 | 3.0 | 9853.0 | 38.0 | 11.Sept.2025 | 75.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.282.208,02 | 3.0 | 9130.0 | 416.0 | 07.Nov.2029 | 238.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.279.468,53 | 3.0 | 10682.0 | 296.0 | 30.Okt.2029 | 741.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.278.054,46 | 3.0 | 10016.0 | 38.0 | 14.Sept.2026 | 586.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.278.217,01 | 3.0 | 9846.0 | 401.0 | 10.Okt.2029 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.277.108,54 | 3.0 | 9997.0 | 2.0 | 30.Apr.2025 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.276.249,86 | 3.0 | 9871.0 | 305.0 | 10.Sept.2028 | 395.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.275.338,09 | 3.0 | 9954.0 | 390.0 | 15.Sept.2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.273.497,73 | 3.0 | 9347.0 | 218.0 | 01.Aug.2027 | 210.0 |
| SRE | SEMPRA | Erdgas | 2.271.787,72 | 3.0 | 9631.0 | 255.0 | 01.Feb.2028 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.271.101,47 | 3.0 | 9236.0 | 410.0 | 15.Nov.2029 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.270.449,47 | 3.0 | 9976.0 | 221.0 | 09.Sept.2027 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.269.802,96 | 3.0 | 10167.0 | 354.0 | 10.Mai2029 | 541.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.268.737,72 | 3.0 | 9962.0 | 133.0 | 10.Sept.2027 | 457.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.268.110,04 | 3.0 | 10119.0 | 342.0 | 01.März2029 | 515.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.268.221,86 | 3.0 | 10105.0 | 427.0 | 01.Apr.2030 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.268.271,30 | 3.0 | 9555.0 | 134.0 | 09.Sept.2026 | 130.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.267.930,59 | 3.0 | 10000.0 | 335.0 | 30.Jan.2029 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.266.790,76 | 3.0 | 9940.0 | 85.0 | 09.März2026 | 378.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.263.800,42 | 3.0 | 9780.0 | 184.0 | 01.Apr.2027 | 335.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.262.944,66 | 3.0 | 9826.0 | 275.0 | 15.Mai2028 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.258.624,00 | 3.0 | 10008.0 | 420.0 | 10.Feb.2030 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.256.015,63 | 3.0 | 10087.0 | 277.0 | 01.Juni2028 | 520.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.255.696,26 | 3.0 | 9886.0 | 392.0 | 10.Sept.2029 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.251.890,85 | 3.0 | 10049.0 | 255.0 | 10.Feb.2028 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 2.252.187,88 | 3.0 | 9916.0 | 55.0 | 15.Nov.2025 | 315.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.252.525,26 | 3.0 | 9689.0 | 180.0 | 15.März2027 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.249.128,99 | 3.0 | 9995.0 | 6.0 | 15.Mai2025 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.247.020,08 | 3.0 | 9626.0 | 112.0 | 18.Juni2026 | 113.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.246.277,27 | 3.0 | 10098.0 | 163.0 | 21.Jan.2028 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.245.341,05 | 3.0 | 10420.0 | 299.0 | 13.Sept.2029 | 649.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.244.242,17 | 3.0 | 10351.0 | 289.0 | 13.Juli2028 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.244.253,71 | 3.0 | 9833.0 | 267.0 | 05.März2028 | 402.0 |
| BA | BOEING CO | Produktionsmittel | 2.243.705,86 | 3.0 | 10260.0 | 179.0 | 01.Mai2027 | 626.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.243.134,46 | 3.0 | 9810.0 | 417.0 | 15.Feb.2030 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.241.308,14 | 3.0 | 9183.0 | 305.0 | 14.Juli2028 | 217.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.240.443,51 | 3.0 | 9860.0 | 347.0 | 15.März2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.239.544,45 | 3.0 | 10012.0 | 337.0 | 16.Jan.2029 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.238.010,69 | 3.0 | 10008.0 | 246.0 | 11.Jan.2028 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.236.727,23 | 3.0 | 9580.0 | 359.0 | 05.Apr.2029 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.235.805,95 | 3.0 | 9720.0 | 134.0 | 15.Sept.2026 | 213.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.233.823,70 | 3.0 | 10040.0 | 168.0 | 01.Feb.2028 | 495.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.232.504,19 | 3.0 | 9951.0 | 398.0 | 01.Dez.2029 | 513.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.232.248,15 | 3.0 | 9719.0 | 257.0 | 15.Feb.2028 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.231.569,91 | 3.0 | 9673.0 | 360.0 | 15.Apr.2029 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.226.802,14 | 3.0 | 10026.0 | 255.0 | 06.Feb.2028 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.226.035,37 | 3.0 | 9853.0 | 341.0 | 15.März2029 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.226.104,13 | 3.0 | 9549.0 | 388.0 | 15.Aug.2029 | 355.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.225.611,76 | 3.0 | 9617.0 | 107.0 | 14.Juni2027 | 167.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.224.938,10 | 3.0 | 9695.0 | 98.0 | 23.Apr.2026 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 2.223.916,62 | 3.0 | 10034.0 | 60.0 | 08.Dez.2025 | 509.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.222.518,48 | 3.0 | 10186.0 | 246.0 | 15.Jan.2028 | 555.0 |
| TFC | TRUIST BANK | Bankwesen | 2.222.867,76 | 3.0 | 9703.0 | 393.0 | 17.Sept.2029 | 463.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.223.053,28 | 3.0 | 9723.0 | 145.0 | 01.Nov.2026 | 238.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.221.758,63 | 3.0 | 10090.0 | 355.0 | 15.Mai2029 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.221.476,58 | 3.0 | 9712.0 | 218.0 | 01.Sept.2027 | 365.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.219.110,91 | 3.0 | 9949.0 | 49.0 | 01.Nov.2025 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.218.660,26 | 3.0 | 9600.0 | 119.0 | 15.Juli2026 | 215.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.215.374,38 | 3.0 | 9946.0 | 104.0 | 25.Mai2026 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.215.545,04 | 3.0 | 10028.0 | 157.0 | 11.Jan.2027 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.214.442,63 | 3.0 | 9254.0 | 247.0 | 13.Nov.2027 | 113.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.214.690,60 | 3.0 | 10201.0 | 258.0 | 01.März2028 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.213.866,77 | 3.0 | 9997.0 | 2.0 | 01.Mai2025 | 313.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.213.172,48 | 3.0 | 10013.0 | 269.0 | 01.Apr.2028 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.213.192,62 | 3.0 | 9528.0 | 165.0 | 06.Jan.2028 | 249.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.211.479,96 | 3.0 | 9867.0 | 322.0 | 06.Dez.2028 | 390.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.211.533,15 | 3.0 | 9185.0 | 344.0 | 21.Dez.2028 | 200.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.209.728,36 | 3.0 | 10039.0 | 276.0 | 01.Juni2028 | 545.0 |
| CSX | CSX CORP | Transport | 2.209.966,48 | 3.0 | 9833.0 | 259.0 | 01.März2028 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.209.448,03 | 3.0 | 9801.0 | 148.0 | 30.Nov.2026 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.208.778,32 | 3.0 | 9949.0 | 42.0 | 01.Okt.2025 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.208.192,16 | 3.0 | 10105.0 | 180.0 | 19.März2027 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.207.432,06 | 3.0 | 9843.0 | 356.0 | 03.Mai2029 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.206.334,71 | 3.0 | 10084.0 | 257.0 | 04.Feb.2028 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.205.764,92 | 3.0 | 9446.0 | 443.0 | 01.Apr.2030 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.206.179,13 | 3.0 | 10057.0 | 80.0 | 20.Feb.2026 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.205.025,11 | 3.0 | 9835.0 | 180.0 | 14.Apr.2027 | 359.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.205.317,69 | 3.0 | 10025.0 | 230.0 | 08.Nov.2027 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.202.773,43 | 3.0 | 9749.0 | 80.0 | 15.Feb.2026 | 150.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.199.681,54 | 3.0 | 9893.0 | 74.0 | 01.Feb.2026 | 365.0 |
| T | AT&T INC | Kommunikation | 2.197.658,63 | 3.0 | 9872.0 | 164.0 | 15.Feb.2027 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.196.986,05 | 3.0 | 9673.0 | 107.0 | 28.Mai2026 | 120.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.197.357,06 | 3.0 | 9582.0 | 180.0 | 15.März2027 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.195.746,36 | 3.0 | 9472.0 | 374.0 | 14.Juni2029 | 325.0 |
| NI | NISOURCE INC | Erdgas | 2.196.062,19 | 3.0 | 9883.0 | 31.0 | 15.Aug.2025 | 95.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.194.444,14 | 3.0 | 10053.0 | 236.0 | 15.Nov.2027 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.191.655,32 | 3.0 | 9748.0 | 75.0 | 30.Jan.2026 | 175.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.191.364,18 | 3.0 | 9161.0 | 242.0 | 01.Nov.2027 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.189.848,28 | 3.0 | 9565.0 | 369.0 | 01.Juni2029 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.189.864,63 | 3.0 | 9942.0 | 222.0 | 10.Sept.2028 | 484.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.188.885,76 | 3.0 | 9719.0 | 306.0 | 01.Sept.2028 | 363.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.188.626,60 | 3.0 | 10134.0 | 330.0 | 15.Jan.2029 | 520.0 |
| PNC | PNC BANK NA | Bankwesen | 2.187.838,77 | 3.0 | 9663.0 | 257.0 | 22.Jan.2028 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.188.099,15 | 3.0 | 9661.0 | 102.0 | 10.Mai2026 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.185.706,42 | 3.0 | 10126.0 | 197.0 | 25.Juni2027 | 488.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.186.025,75 | 3.0 | 9806.0 | 343.0 | 01.März2029 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.182.946,63 | 3.0 | 9053.0 | 328.0 | 15.Okt.2028 | 240.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.182.715,10 | 3.0 | 9974.0 | 19.0 | 01.Juli2025 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.179.095,32 | 3.0 | 9793.0 | 188.0 | 17.Mai2027 | 310.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.179.443,28 | 3.0 | 9697.0 | 93.0 | 01.Apr.2027 | 173.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.177.090,83 | 3.0 | 10680.0 | 314.0 | 01.Dez.2028 | 660.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.174.815,39 | 3.0 | 9975.0 | 24.0 | 23.Juli2025 | 450.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.174.579,96 | 3.0 | 9449.0 | 208.0 | 20.Juni2027 | 138.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.173.035,26 | 3.0 | 9998.0 | 54.0 | 15.Jan.2026 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.172.311,14 | 3.0 | 9172.0 | 411.0 | 01.Nov.2029 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.172.423,94 | 3.0 | 9624.0 | 119.0 | 14.Juli2026 | 115.0 |
| HPQ | HP INC | Technologie | 2.172.538,31 | 3.0 | 9604.0 | 361.0 | 15.Apr.2029 | 400.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.172.674,80 | 3.0 | 9996.0 | 1.0 | 28.Apr.2025 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Bankwesen | 2.170.230,15 | 3.0 | 9983.0 | 10.0 | 22.Mai2026 | 265.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.170.445,97 | 3.0 | 9980.0 | 14.0 | 15.Juni2025 | 325.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.166.429,17 | 3.0 | 9355.0 | 444.0 | 27.März2030 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.166.448,54 | 3.0 | 9317.0 | 392.0 | 29.Juli2029 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.162.572,13 | 3.0 | 9931.0 | 20.0 | 08.Juli2025 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.160.070,02 | 3.0 | 9988.0 | 12.0 | 06.Juni2025 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 2.160.678,75 | 3.0 | 9992.0 | 385.0 | 15.Aug.2029 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.157.729,49 | 3.0 | 9917.0 | 279.0 | 15.Juni2028 | 440.0 |
| MA | MASTERCARD INC | Technologie | 2.156.406,20 | 3.0 | 9831.0 | 179.0 | 26.März2027 | 330.0 |
| USB | US BANCORP | Bankwesen | 2.156.633,29 | 3.0 | 9227.0 | 390.0 | 30.Juli2029 | 300.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.152.030,58 | 3.0 | 10185.0 | 401.0 | 10.Jan.2030 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.152.125,99 | 3.0 | 10731.0 | 285.0 | 15.Juli2028 | 713.0 |
| INTC | INTEL CORPORATION | Technologie | 2.152.346,49 | 3.0 | 9430.0 | 437.0 | 25.März2030 | 390.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.150.866,41 | 3.0 | 9739.0 | 203.0 | 15.Juni2027 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.148.431,14 | 3.0 | 9969.0 | 89.0 | 24.März2026 | 465.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.146.660,58 | 3.0 | 9813.0 | 285.0 | 19.Juni2028 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.146.912,42 | 3.0 | 9857.0 | 102.0 | 20.Mai2026 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.144.341,01 | 3.0 | 10117.0 | 179.0 | 01.Juni2027 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.144.344,12 | 3.0 | 9852.0 | 143.0 | 05.Nov.2026 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.144.514,60 | 3.0 | 9709.0 | 82.0 | 24.Feb.2026 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.143.322,71 | 3.0 | 10092.0 | 257.0 | 12.Feb.2028 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.142.225,74 | 3.0 | 9651.0 | 103.0 | 13.Mai2026 | 115.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.137.507,02 | 3.0 | 9936.0 | 267.0 | 15.März2028 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.137.082,20 | 3.0 | 9351.0 | 414.0 | 15.Dez.2029 | 355.0 |
| EQT | EQT CORP | Energie | 2.135.279,60 | 3.0 | 9771.0 | 224.0 | 01.Okt.2027 | 390.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.134.931,28 | 3.0 | 10007.0 | 163.0 | 13.Jan.2028 | 486.0 |
| CVX | CHEVRON USA INC | Energie | 2.134.143,40 | 3.0 | 10043.0 | 261.0 | 26.Feb.2028 | 447.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.132.452,28 | 3.0 | 9076.0 | 324.0 | 15.Sept.2028 | 170.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.130.738,07 | 3.0 | 9991.0 | 14.0 | 15.Juni2025 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.131.109,23 | 3.0 | 9985.0 | 77.0 | 01.Apr.2026 | 480.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 2.130.003,53 | 3.0 | 10004.0 | 158.0 | 10.Jan.2028 | 486.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.128.730,37 | 3.0 | 9124.0 | 296.0 | 07.Juni2029 | 189.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.129.139,53 | 3.0 | 9995.0 | 27.0 | 15.Aug.2025 | 380.0 |
| DE | DEERE & CO | Produktionsmittel | 2.125.911,54 | 3.0 | 10395.0 | 397.0 | 16.Okt.2029 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.126.413,60 | 3.0 | 9652.0 | 354.0 | 15.März2029 | 338.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.125.423,50 | 3.0 | 10293.0 | 138.0 | 26.Okt.2027 | 679.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.125.634,35 | 3.0 | 10189.0 | 268.0 | 01.Apr.2028 | 505.0 |
| AAPL | APPLE INC | Technologie | 2.124.605,00 | 3.0 | 9612.0 | 390.0 | 08.Aug.2029 | 325.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.123.996,19 | 3.0 | 9737.0 | 248.0 | 15.Jan.2028 | 438.0 |
| MPLX | MPLX LP | Energie | 2.123.455,40 | 3.0 | 9926.0 | 335.0 | 15.Feb.2029 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.123.115,32 | 3.0 | 10010.0 | 334.0 | 15.Jan.2029 | 455.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.121.436,81 | 3.0 | 9861.0 | 319.0 | 01.Dez.2028 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.121.441,22 | 3.0 | 9859.0 | 314.0 | 16.Okt.2028 | 415.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.120.588,93 | 3.0 | 9555.0 | 136.0 | 15.Sept.2026 | 180.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.119.168,67 | 3.0 | 10002.0 | 214.0 | 14.Aug.2027 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.116.122,96 | 3.0 | 9351.0 | 398.0 | 15.Aug.2029 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.116.189,90 | 3.0 | 9752.0 | 71.0 | 12.Jan.2026 | 95.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.114.752,43 | 3.0 | 9958.0 | 35.0 | 01.Sept.2025 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.112.674,96 | 3.0 | 9857.0 | 352.0 | 01.Mai2029 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.108.464,34 | 3.0 | 10149.0 | 198.0 | 11.Juni2027 | 509.0 |
| FI | FISERV INC | Technologie | 2.108.523,65 | 3.0 | 9517.0 | 200.0 | 01.Juni2027 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.105.163,26 | 3.0 | 9137.0 | 325.0 | 15.Sept.2028 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.104.903,59 | 3.0 | 9907.0 | 266.0 | 16.März2028 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 2.103.586,56 | 3.0 | 9345.0 | 353.0 | 01.März2029 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.101.770,09 | 3.0 | 9795.0 | 308.0 | 11.Sept.2029 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.102.254,43 | 3.0 | 10074.0 | 400.0 | 15.Nov.2029 | 470.0 |
| HPQ | HP INC | Technologie | 2.101.030,77 | 3.0 | 9622.0 | 202.0 | 17.Juni2027 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.099.767,33 | 3.0 | 9817.0 | 108.0 | 15.Juni2026 | 313.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.099.089,41 | 3.0 | 10058.0 | 90.0 | 29.März2026 | 510.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.099.362,98 | 3.0 | 9814.0 | 349.0 | 15.März2029 | 400.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.093.654,58 | 3.0 | 10025.0 | 326.0 | 30.Jan.2030 | 598.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.085.720,99 | 3.0 | 9933.0 | 142.0 | 01.Dez.2026 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.083.682,88 | 3.0 | 9974.0 | 225.0 | 15.Sept.2027 | 415.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.077.820,71 | 3.0 | 9806.0 | 108.0 | 15.Juni2026 | 315.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.076.855,32 | 3.0 | 9533.0 | 207.0 | 01.Juli2027 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.074.876,49 | 3.0 | 9826.0 | 262.0 | 20.März2028 | 592.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.073.627,45 | 3.0 | 10155.0 | 220.0 | 13.Sept.2028 | 541.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.073.108,01 | 3.0 | 10235.0 | 229.0 | 15.Nov.2027 | 535.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.072.316,14 | 3.0 | 9984.0 | 270.0 | 30.März2028 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 2.068.712,98 | 3.0 | 9663.0 | 190.0 | 11.Mai2027 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.068.117,54 | 3.0 | 10022.0 | 55.0 | 17.Nov.2025 | 500.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.066.989,63 | 3.0 | 10226.0 | 166.0 | 01.Feb.2027 | 590.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.065.477,04 | 3.0 | 10206.0 | 344.0 | 13.Apr.2029 | 690.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.064.739,69 | 3.0 | 9510.0 | 359.0 | 24.März2029 | 338.0 |
| MMM | 3M CO | Produktionsmittel | 2.064.153,30 | 3.0 | 9088.0 | 403.0 | 26.Aug.2029 | 238.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.061.647,43 | 3.0 | 10208.0 | 227.0 | 15.Nov.2027 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.061.925,12 | 3.0 | 9649.0 | 161.0 | 09.Jan.2027 | 427.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.060.099,99 | 3.0 | 9844.0 | 321.0 | 11.Okt.2028 | 388.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.057.283,28 | 3.0 | 10146.0 | 250.0 | 01.Feb.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.056.727,32 | 3.0 | 10132.0 | 366.0 | 11.Juni2029 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.054.937,95 | 3.0 | 10010.0 | 409.0 | 16.Dez.2029 | 462.0 |
| ECL | ECOLAB INC | Basic Industry | 2.055.117,47 | 3.0 | 9775.0 | 143.0 | 01.Nov.2026 | 270.0 |
| MMM | 3M CO | Produktionsmittel | 2.051.099,90 | 3.0 | 9623.0 | 233.0 | 15.Okt.2027 | 288.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.049.624,54 | 3.0 | 10128.0 | 270.0 | 15.Mai2028 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.049.675,36 | 3.0 | 9799.0 | 360.0 | 15.Mai2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.047.030,79 | 3.0 | 9906.0 | 222.0 | 08.Sept.2028 | 440.0 |
| WDAY | WORKDAY INC | Technologie | 2.047.332,29 | 3.0 | 9774.0 | 183.0 | 01.Apr.2027 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.046.251,91 | 3.0 | 9710.0 | 180.0 | 11.März2027 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.045.138,93 | 3.0 | 9984.0 | 37.0 | 08.Sept.2025 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.043.447,22 | 3.0 | 9759.0 | 398.0 | 18.Sept.2029 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.040.810,61 | 3.0 | 9565.0 | 241.0 | 01.Dez.2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.038.229,90 | 3.0 | 9758.0 | 120.0 | 23.Juli2026 | 260.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.034.833,60 | 3.0 | 9917.0 | 279.0 | 15.Juni2028 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.033.781,48 | 3.0 | 10111.0 | 168.0 | 22.Feb.2027 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 2.032.114,07 | 3.0 | 9175.0 | 309.0 | 15.Juli2028 | 150.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 2.030.739,13 | 3.0 | 9998.0 | 2.0 | 01.Mai2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.027.747,93 | 3.0 | 9367.0 | 448.0 | 01.Apr.2030 | 338.0 |
| CSX | CSX CORP | Transport | 2.027.946,32 | 3.0 | 9872.0 | 347.0 | 15.März2029 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.024.103,92 | 3.0 | 9211.0 | 438.0 | 15.Feb.2030 | 280.0 |
| MA | MASTERCARD INC | Technologie | 2.022.104,57 | 3.0 | 9463.0 | 373.0 | 01.Juni2029 | 295.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.022.120,29 | 3.0 | 9371.0 | 403.0 | 19.Nov.2029 | 390.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.022.228,34 | 3.0 | 9855.0 | 39.0 | 15.Sept.2025 | 90.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.018.746,00 | 3.0 | 9981.0 | 11.0 | 01.Juni2025 | 325.0 |
| HPQ | HP INC | Technologie | 2.018.858,19 | 3.0 | 9965.0 | 249.0 | 15.Jan.2028 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.016.025,85 | 3.0 | 9302.0 | 290.0 | 15.Mai2028 | 170.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.015.709,44 | 3.0 | 10067.0 | 228.0 | 15.Okt.2027 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.014.358,47 | 3.0 | 10024.0 | 268.0 | 14.März2028 | 442.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.013.111,08 | 3.0 | 9771.0 | 185.0 | 01.Mai2027 | 315.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.011.394,38 | 3.0 | 9886.0 | 80.0 | 24.Feb.2026 | 285.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.010.740,37 | 3.0 | 9613.0 | 363.0 | 15.Apr.2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.006.023,96 | 3.0 | 10063.0 | 171.0 | 12.Feb.2027 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.005.168,05 | 3.0 | 9346.0 | 398.0 | 16.Aug.2029 | 244.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.002.851,98 | 3.0 | 10119.0 | 139.0 | 10.Nov.2026 | 513.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.001.778,01 | 3.0 | 10045.0 | 251.0 | 01.Feb.2028 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.000.979,40 | 3.0 | 9459.0 | 383.0 | 06.Sept.2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.999.782,20 | 3.0 | 10019.0 | 332.0 | 15.Jan.2029 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.998.686,15 | 3.0 | 9673.0 | 188.0 | 15.Apr.2027 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 1.998.110,36 | 3.0 | 9615.0 | 169.0 | 01.Feb.2027 | 270.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.989.131,49 | 3.0 | 10029.0 | 38.0 | 11.Sept.2025 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.987.883,89 | 3.0 | 10269.0 | 325.0 | 15.Jan.2029 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.987.998,43 | 3.0 | 9750.0 | 71.0 | 15.Jan.2026 | 70.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.987.436,38 | 3.0 | 10087.0 | 175.0 | 01.März2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.984.760,10 | 3.0 | 9384.0 | 233.0 | 02.Nov.2027 | 381.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.984.082,90 | 3.0 | 9906.0 | 69.0 | 15.Jan.2026 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 1.983.367,13 | 3.0 | 8984.0 | 316.0 | 12.Aug.2028 | 160.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.982.215,14 | 3.0 | 9999.0 | 147.0 | 15.Nov.2026 | 438.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.979.412,81 | 3.0 | 9520.0 | 376.0 | 01.Juli2029 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.976.768,86 | 3.0 | 9609.0 | 137.0 | 17.Sept.2026 | 105.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.975.492,94 | 3.0 | 10206.0 | 275.0 | 06.Juni2028 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.975.546,17 | 3.0 | 9802.0 | 51.0 | 29.Okt.2025 | 55.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.975.021,82 | 3.0 | 9806.0 | 202.0 | 01.Juli2027 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.973.432,62 | 3.0 | 9995.0 | 5.0 | 13.Mai2025 | 340.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.971.095,88 | 3.0 | 10321.0 | 330.0 | 01.Feb.2029 | 595.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.971.167,83 | 3.0 | 9706.0 | 323.0 | 28.Nov.2028 | 372.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.969.617,04 | 3.0 | 10153.0 | 296.0 | 15.Aug.2028 | 530.0 |
| MA | MASTERCARD INC | Technologie | 1.968.436,76 | 3.0 | 9983.0 | 251.0 | 15.Jan.2028 | 410.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 1.968.476,24 | 3.0 | 9999.0 | 377.0 | 15.Sept.2029 | 660.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.967.858,11 | 3.0 | 10136.0 | 190.0 | 14.Mai2027 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.963.853,65 | 3.0 | 9738.0 | 219.0 | 11.Aug.2027 | 285.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.963.179,67 | 3.0 | 9645.0 | 180.0 | 17.März2027 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.963.286,81 | 3.0 | 10035.0 | 351.0 | 15.Mai2029 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.961.036,72 | 3.0 | 9966.0 | 394.0 | 01.Nov.2029 | 463.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.961.627,31 | 3.0 | 9853.0 | 262.0 | 15.März2028 | 415.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.960.305,02 | 3.0 | 9412.0 | 422.0 | 23.Jan.2030 | 415.0 |
| NXPI | NXP BV | Technologie | 1.959.976,56 | 3.0 | 10047.0 | 70.0 | 01.März2026 | 535.0 |
| INTU | INTUIT INC | Technologie | 1.958.027,93 | 3.0 | 10116.0 | 127.0 | 15.Sept.2026 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.957.171,42 | 3.0 | 9103.0 | 441.0 | 01.März2030 | 292.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.957.281,69 | 3.0 | 9788.0 | 128.0 | 19.Aug.2026 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.955.218,66 | 3.0 | 9744.0 | 163.0 | 16.Jan.2027 | 302.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.954.728,03 | 3.0 | 10051.0 | 82.0 | 26.Feb.2026 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.953.808,07 | 3.0 | 9987.0 | 12.0 | 05.Juni2025 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.951.636,19 | 3.0 | 10034.0 | 347.0 | 15.März2029 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.951.312,56 | 3.0 | 9995.0 | 175.0 | 02.Apr.2027 | 470.0 |
| PSX | PHILLIPS 66 | Energie | 1.943.582,45 | 3.0 | 9775.0 | 264.0 | 15.März2028 | 390.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 1.942.374,73 | 3.0 | 9974.0 | 269.0 | 25.März2029 | 486.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.941.996,80 | 3.0 | 10084.0 | 334.0 | 10.Jan.2029 | 479.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.940.577,43 | 3.0 | 9426.0 | 175.0 | 15.Feb.2027 | 213.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.937.957,35 | 3.0 | 10013.0 | 75.0 | 02.Feb.2026 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 1.934.899,83 | 3.0 | 9761.0 | 103.0 | 19.Mai2026 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.934.291,56 | 3.0 | 9239.0 | 402.0 | 01.Sept.2029 | 263.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.934.325,98 | 3.0 | 10003.0 | 2.0 | 01.Mai2025 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.933.963,04 | 3.0 | 9800.0 | 131.0 | 06.Sept.2026 | 321.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.932.069,12 | 3.0 | 10760.0 | 349.0 | 15.Apr.2029 | 695.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.930.177,51 | 3.0 | 10098.0 | 183.0 | 18.Apr.2027 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.928.852,35 | 3.0 | 9987.0 | 26.0 | 27.Juli2025 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.926.911,67 | 3.0 | 9704.0 | 95.0 | 15.Apr.2026 | 160.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.926.308,59 | 3.0 | 9200.0 | 337.0 | 20.Nov.2028 | 195.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.925.655,98 | 3.0 | 9606.0 | 440.0 | 01.Apr.2030 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.924.683,06 | 3.0 | 10002.0 | 8.0 | 23.Mai2025 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.923.039,69 | 3.0 | 9784.0 | 150.0 | 01.Dez.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.916.494,19 | 3.0 | 10073.0 | 255.0 | 07.Feb.2028 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.915.643,16 | 3.0 | 9767.0 | 126.0 | 15.Aug.2026 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.915.998,12 | 3.0 | 10019.0 | 414.0 | 30.Jan.2030 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.914.755,88 | 3.0 | 10159.0 | 116.0 | 13.Juli2026 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.914.993,77 | 3.0 | 10066.0 | 375.0 | 17.Juli2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.912.974,95 | 3.0 | 9742.0 | 273.0 | 01.Mai2028 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.910.731,74 | 3.0 | 10279.0 | 315.0 | 15.Nov.2028 | 565.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.910.979,52 | 3.0 | 10035.0 | 82.0 | 27.Feb.2026 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.911.050,22 | 3.0 | 9845.0 | 277.0 | 28.Apr.2028 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.911.134,13 | 3.0 | 9179.0 | 282.0 | 10.Apr.2028 | 240.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.910.284,26 | 3.0 | 9410.0 | 204.0 | 03.Juni2027 | 120.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.910.384,29 | 3.0 | 9758.0 | 350.0 | 18.März2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.907.675,54 | 3.0 | 9743.0 | 147.0 | 03.Nov.2026 | 245.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.905.536,99 | 3.0 | 8926.0 | 330.0 | 02.Nov.2028 | 220.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.905.262,54 | 3.0 | 9516.0 | 440.0 | 15.Apr.2030 | 410.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.905.321,96 | 3.0 | 9754.0 | 127.0 | 16.Aug.2026 | 227.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.904.350,74 | 3.0 | 10027.0 | 29.0 | 11.Aug.2025 | 515.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.904.530,85 | 3.0 | 10020.0 | 278.0 | 01.Juni2028 | 488.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.900.274,28 | 3.0 | 9693.0 | 118.0 | 15.Juli2026 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.899.330,77 | 3.0 | 10084.0 | 164.0 | 19.Jan.2027 | 488.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.898.331,15 | 3.0 | 9845.0 | 123.0 | 15.Aug.2026 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.897.090,38 | 3.0 | 10137.0 | 147.0 | 20.Nov.2026 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.895.324,68 | 3.0 | 10018.0 | 420.0 | 01.März2030 | 525.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 1.895.882,45 | 3.0 | 10018.0 | 24.0 | 15.Okt.2025 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.895.914,89 | 3.0 | 9556.0 | 295.0 | 01.Juli2028 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.894.157,65 | 3.0 | 9733.0 | 162.0 | 15.Jan.2027 | 300.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.893.386,35 | 3.0 | 10496.0 | 305.0 | 17.Nov.2028 | 675.0 |
| AVGO | BROADCOM INC | Technologie | 1.892.803,67 | 3.0 | 9884.0 | 259.0 | 15.Feb.2028 | 415.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.892.379,69 | 3.0 | 10213.0 | 264.0 | 22.März2028 | 505.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.892.537,56 | 3.0 | 9923.0 | 190.0 | 17.Mai2028 | 455.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.890.220,84 | 3.0 | 9984.0 | 413.0 | 30.Jan.2030 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.889.249,63 | 3.0 | 9997.0 | 332.0 | 19.Jan.2029 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.889.290,86 | 3.0 | 9261.0 | 376.0 | 21.Juni2029 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.889.448,06 | 3.0 | 9096.0 | 265.0 | 16.Feb.2028 | 290.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.886.658,24 | 3.0 | 9772.0 | 135.0 | 12.Sept.2026 | 250.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.886.740,63 | 3.0 | 9775.0 | 189.0 | 18.Mai2027 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.886.130,28 | 3.0 | 9526.0 | 351.0 | 01.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.884.620,42 | 3.0 | 9683.0 | 236.0 | 15.Okt.2027 | 295.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.884.840,77 | 3.0 | 10004.0 | 268.0 | 17.März2028 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 1.881.269,39 | 3.0 | 9855.0 | 96.0 | 27.Apr.2026 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.880.689,08 | 3.0 | 9670.0 | 164.0 | 15.Jan.2027 | 275.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.880.716,24 | 3.0 | 9131.0 | 417.0 | 15.Nov.2029 | 253.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.880.507,52 | 3.0 | 9874.0 | 82.0 | 01.März2026 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.879.061,57 | 3.0 | 9845.0 | 217.0 | 12.Aug.2027 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.877.568,64 | 3.0 | 9125.0 | 429.0 | 15.Jan.2030 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.876.693,33 | 3.0 | 9144.0 | 295.0 | 20.Mai2028 | 130.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.875.280,33 | 3.0 | 9976.0 | 432.0 | 15.März2030 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.874.440,74 | 3.0 | 10059.0 | 119.0 | 10.Aug.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.871.304,40 | 3.0 | 9816.0 | 392.0 | 05.Sept.2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.868.656,00 | 3.0 | 9796.0 | 165.0 | 11.Jan.2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.868.160,37 | 3.0 | 10168.0 | 370.0 | 09.Juli2029 | 532.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.867.596,87 | 3.0 | 9982.0 | 11.0 | 02.Juni2025 | 345.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.867.631,46 | 3.0 | 9694.0 | 360.0 | 15.Apr.2029 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.866.743,37 | 3.0 | 10209.0 | 162.0 | 15.Jan.2027 | 595.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.865.842,17 | 3.0 | 9403.0 | 399.0 | 01.Okt.2029 | 335.0 |
| CVX | CHEVRON USA INC | Energie | 1.866.097,16 | 3.0 | 10045.0 | 175.0 | 26.Feb.2027 | 441.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.864.905,76 | 3.0 | 9795.0 | 176.0 | 09.März2027 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.863.250,85 | 3.0 | 9910.0 | 82.0 | 15.März2026 | 355.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.863.358,38 | 3.0 | 9720.0 | 92.0 | 01.Apr.2026 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.862.575,75 | 3.0 | 10101.0 | 131.0 | 08.Sept.2026 | 525.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 1.862.777,48 | 3.0 | 9998.0 | 216.0 | 01.Sept.2027 | 491.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.862.835,05 | 3.0 | 10017.0 | 365.0 | 15.Juli2029 | 595.0 |
| NTAP | NETAPP INC | Technologie | 1.861.871,69 | 3.0 | 9947.0 | 16.0 | 22.Juni2025 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.859.008,74 | 3.0 | 10042.0 | 101.0 | 10.Juni2026 | 695.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.857.594,78 | 3.0 | 9226.0 | 410.0 | 01.Okt.2029 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.856.721,58 | 3.0 | 9876.0 | 195.0 | 09.Juni2027 | 475.0 |
| OKE | ONEOK INC | Energie | 1.855.646,04 | 3.0 | 10102.0 | 137.0 | 01.Nov.2026 | 555.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.853.986,39 | 3.0 | 9546.0 | 166.0 | 15.Jan.2027 | 220.0 |
| KLAC | KLA CORP | Technologie | 1.854.252,07 | 3.0 | 9846.0 | 348.0 | 15.März2029 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.854.380,32 | 3.0 | 9924.0 | 266.0 | 15.März2028 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.850.618,12 | 3.0 | 10326.0 | 310.0 | 15.Nov.2028 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.850.180,26 | 3.0 | 10390.0 | 306.0 | 03.Okt.2028 | 599.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.849.218,49 | 3.0 | 9960.0 | 39.0 | 15.Sept.2025 | 335.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.849.303,38 | 3.0 | 9994.0 | 47.0 | 06.Nov.2025 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.847.905,61 | 3.0 | 9663.0 | 227.0 | 11.Sept.2027 | 317.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.848.230,79 | 3.0 | 9761.0 | 204.0 | 15.Juli2027 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.847.271,36 | 3.0 | 9861.0 | 81.0 | 25.Feb.2026 | 275.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.846.466,87 | 3.0 | 9720.0 | 134.0 | 15.Sept.2026 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.845.751,49 | 3.0 | 9932.0 | 209.0 | 27.Juli2027 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.845.992,01 | 3.0 | 9934.0 | 188.0 | 10.Mai2027 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.845.238,82 | 3.0 | 9911.0 | 127.0 | 15.Sept.2026 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.843.050,84 | 3.0 | 10147.0 | 340.0 | 15.Feb.2029 | 488.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.842.600,82 | 3.0 | 10040.0 | 401.0 | 23.Nov.2029 | 478.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.841.557,48 | 3.0 | 10053.0 | 216.0 | 23.Aug.2027 | 563.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.841.591,75 | 3.0 | 9734.0 | 418.0 | 15.Feb.2030 | 466.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.838.749,97 | 3.0 | 9371.0 | 292.0 | 15.Juni2028 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.837.355,33 | 3.0 | 9865.0 | 165.0 | 15.Jan.2027 | 345.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.836.809,63 | 3.0 | 9757.0 | 265.0 | 15.März2028 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 1.835.641,08 | 3.0 | 9575.0 | 383.0 | 05.Aug.2029 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.835.775,35 | 3.0 | 9707.0 | 142.0 | 15.Okt.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.835.829,65 | 3.0 | 9971.0 | 31.0 | 18.Aug.2025 | 365.0 |
| PLD | PROLOGIS LP | REITS | 1.834.499,57 | 3.0 | 10104.0 | 282.0 | 15.Juni2028 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.834.897,53 | 3.0 | 10060.0 | 198.0 | 01.Juli2027 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.829.356,64 | 3.0 | 10127.0 | 390.0 | 17.Okt.2029 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.828.349,34 | 3.0 | 10071.0 | 412.0 | 09.Jan.2030 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.828.568,53 | 3.0 | 9424.0 | 354.0 | 22.Feb.2029 | 300.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.828.049,00 | 3.0 | 9714.0 | 272.0 | 15.Apr.2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.824.926,86 | 3.0 | 9582.0 | 150.0 | 22.Nov.2027 | 225.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.824.467,82 | 3.0 | 9947.0 | 81.0 | 15.März2026 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.823.888,61 | 3.0 | 10180.0 | 359.0 | 16.Apr.2029 | 505.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.818.312,47 | 3.0 | 10112.0 | 355.0 | 21.Mai2029 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.818.786,33 | 3.0 | 10017.0 | 420.0 | 15.Feb.2030 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.816.796,64 | 3.0 | 10014.0 | 220.0 | 14.Sept.2027 | 470.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.815.628,90 | 3.0 | 9967.0 | 63.0 | 16.Dez.2025 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.815.844,93 | 3.0 | 9992.0 | 77.0 | 06.Feb.2026 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.813.786,28 | 3.0 | 10647.0 | 350.0 | 15.Mai2029 | 638.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.813.360,11 | 3.0 | 9957.0 | 421.0 | 15.Feb.2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.811.901,79 | 3.0 | 9961.0 | 139.0 | 05.Okt.2026 | 440.0 |
| EQIX | EQUINIX INC | Technologie | 1.810.834,16 | 3.0 | 9717.0 | 149.0 | 18.Nov.2026 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.810.307,07 | 3.0 | 10103.0 | 253.0 | 21.Jan.2028 | 488.0 |
| EFX | EQUIFAX INC | Technologie | 1.810.681,11 | 3.0 | 10087.0 | 277.0 | 01.Juni2028 | 510.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.809.272,31 | 3.0 | 9637.0 | 135.0 | 16.Sept.2026 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.809.303,92 | 3.0 | 9262.0 | 403.0 | 15.Sept.2029 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 1.808.493,94 | 3.0 | 9307.0 | 225.0 | 15.Aug.2027 | 80.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.807.673,41 | 3.0 | 9988.0 | 333.0 | 05.Jan.2029 | 465.0 |
| OKE | ONEOK INC | Energie | 1.807.810,17 | 3.0 | 10210.0 | 307.0 | 01.Nov.2028 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.806.340,35 | 3.0 | 10100.0 | 153.0 | 11.Dez.2026 | 526.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.806.759,14 | 3.0 | 9894.0 | 336.0 | 15.Jan.2029 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.805.512,58 | 3.0 | 9748.0 | 188.0 | 15.Apr.2027 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 1.804.878,79 | 3.0 | 9842.0 | 132.0 | 15.Sept.2026 | 346.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.805.286,35 | 3.0 | 9027.0 | 446.0 | 11.März2030 | 270.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.804.317,99 | 3.0 | 9852.0 | 103.0 | 20.Mai2026 | 340.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.803.560,80 | 3.0 | 9991.0 | 71.0 | 11.März2026 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.803.221,42 | 3.0 | 10077.0 | 356.0 | 05.Apr.2029 | 499.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.802.569,93 | 3.0 | 10371.0 | 309.0 | 15.Nov.2028 | 600.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.801.461,54 | 3.0 | 9753.0 | 213.0 | 15.Aug.2027 | 340.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.799.829,31 | 3.0 | 9812.0 | 116.0 | 15.Juli2026 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.800.081,13 | 3.0 | 9627.0 | 238.0 | 01.Dez.2027 | 395.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.794.490,08 | 3.0 | 10165.0 | 347.0 | 08.Mai2029 | 585.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.794.681,07 | 3.0 | 10060.0 | 235.0 | 01.Dez.2027 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.793.667,38 | 3.0 | 9480.0 | 259.0 | 13.Jan.2028 | 220.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.793.945,04 | 3.0 | 9902.0 | 270.0 | 15.Apr.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.792.116,68 | 3.0 | 9987.0 | 427.0 | 15.März2030 | 490.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.789.829,48 | 3.0 | 9962.0 | 380.0 | 15.Aug.2029 | 495.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.786.105,76 | 3.0 | 9031.0 | 292.0 | 11.Juni2028 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.785.105,81 | 3.0 | 10124.0 | 414.0 | 14.Jan.2030 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.784.477,30 | 3.0 | 10172.0 | 223.0 | 24.Okt.2027 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.784.523,80 | 3.0 | 9911.0 | 431.0 | 01.Apr.2030 | 500.0 |
| MA | MASTERCARD INC | Technologie | 1.780.527,35 | 3.0 | 10173.0 | 261.0 | 09.März2028 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.779.967,85 | 3.0 | 9081.0 | 413.0 | 24.Okt.2029 | 238.0 |
| V | VISA INC | Technologie | 1.778.269,14 | 3.0 | 9678.0 | 224.0 | 15.Sept.2027 | 275.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.777.656,38 | 3.0 | 9879.0 | 92.0 | 15.Apr.2026 | 340.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.774.658,36 | 3.0 | 10014.0 | 420.0 | 10.Feb.2030 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.774.881,53 | 3.0 | 9675.0 | 103.0 | 15.Mai2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.773.381,78 | 3.0 | 10224.0 | 235.0 | 15.Dez.2027 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.773.673,15 | 3.0 | 9807.0 | 55.0 | 13.Nov.2025 | 80.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.772.879,74 | 3.0 | 9483.0 | 439.0 | 30.Apr.2030 | 370.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.772.136,59 | 3.0 | 9997.0 | 2.0 | 01.Mai2025 | 270.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.767.174,30 | 3.0 | 9630.0 | 166.0 | 15.Jan.2027 | 195.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.766.047,70 | 3.0 | 9601.0 | 169.0 | 26.Jan.2027 | 205.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.766.149,11 | 3.0 | 9862.0 | 273.0 | 15.Mai2028 | 395.0 |
| CSX | CSX CORP | Transport | 1.766.245,81 | 3.0 | 9756.0 | 193.0 | 01.Juni2027 | 325.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.764.950,91 | 3.0 | 10106.0 | 194.0 | 15.Juni2027 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.763.582,62 | 3.0 | 9618.0 | 173.0 | 09.Feb.2027 | 220.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.762.945,78 | 3.0 | 9901.0 | 325.0 | 15.Jan.2029 | 530.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.762.471,82 | 3.0 | 10156.0 | 351.0 | 01.Apr.2029 | 520.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.761.517,55 | 3.0 | 9926.0 | 424.0 | 15.März2030 | 520.0 |
| EQT | EQT CORP | Energie | 1.760.612,27 | 3.0 | 10576.0 | 391.0 | 01.Feb.2030 | 700.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.759.437,60 | 3.0 | 9732.0 | 87.0 | 15.März2026 | 150.0 |
| OKE | ONEOK INC | Energie | 1.758.598,65 | 3.0 | 9897.0 | 287.0 | 15.Juli2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.759.154,10 | 3.0 | 9841.0 | 179.0 | 08.März2027 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.758.450,43 | 3.0 | 10044.0 | 143.0 | 20.Okt.2026 | 460.0 |
| OVV | OVINTIV INC | Energie | 1.757.393,91 | 3.0 | 9999.0 | 6.0 | 15.Mai2025 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.757.019,98 | 3.0 | 9977.0 | 10.0 | 25.Mai2026 | 223.0 |
| EVRG | EVERGY INC | Elektro- | 1.755.859,19 | 3.0 | 9186.0 | 404.0 | 15.Sept.2029 | 290.0 |
| ADBE | ADOBE INC | Technologie | 1.754.128,95 | 3.0 | 10186.0 | 412.0 | 17.Jan.2030 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.753.105,53 | 3.0 | 10038.0 | 273.0 | 12.Apr.2029 | 499.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.751.901,86 | 3.0 | 10255.0 | 257.0 | 01.März2028 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.752.382,24 | 3.0 | 9676.0 | 216.0 | 15.Aug.2027 | 315.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.751.438,92 | 3.0 | 9794.0 | 147.0 | 19.Nov.2026 | 355.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.751.647,71 | 3.0 | 9698.0 | 352.0 | 21.März2029 | 380.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.751.780,75 | 3.0 | 10011.0 | 163.0 | 15.Jan.2027 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.749.990,01 | 3.0 | 9989.0 | 356.0 | 15.Apr.2029 | 490.0 |
| HES | HESS CORP | Energie | 1.750.429,61 | 3.0 | 9919.0 | 173.0 | 01.Apr.2027 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.749.522,90 | 3.0 | 9662.0 | 224.0 | 14.Sept.2027 | 280.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.748.944,50 | 3.0 | 9989.0 | 101.0 | 15.Mai2026 | 475.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.747.585,20 | 3.0 | 9614.0 | 166.0 | 15.Jan.2027 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.747.009,72 | 3.0 | 9646.0 | 180.0 | 08.März2027 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.745.738,02 | 3.0 | 9630.0 | 113.0 | 22.Juni2026 | 125.0 |
| VMW | VMWARE LLC | Technologie | 1.743.898,65 | 3.0 | 9995.0 | 6.0 | 15.Mai2025 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.743.418,64 | 3.0 | 9833.0 | 306.0 | 15.Sept.2028 | 420.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.742.281,40 | 3.0 | 9682.0 | 413.0 | 15.Feb.2030 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.741.215,88 | 3.0 | 9416.0 | 221.0 | 20.Aug.2027 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.741.673,70 | 3.0 | 10073.0 | 346.0 | 15.März2029 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 1.740.828,18 | 3.0 | 9852.0 | 39.0 | 15.Sept.2025 | 100.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.738.449,47 | 3.0 | 10158.0 | 355.0 | 01.Juni2029 | 560.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.738.476,50 | 3.0 | 10052.0 | 397.0 | 15.Nov.2029 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.735.133,88 | 3.0 | 9153.0 | 410.0 | 06.Sept.2029 | 213.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.734.676,17 | 3.0 | 9902.0 | 77.0 | 18.Feb.2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.733.265,57 | 3.0 | 9907.0 | 374.0 | 29.Juni2029 | 445.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.733.632,72 | 3.0 | 9860.0 | 403.0 | 15.Dez.2029 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 1.731.792,73 | 3.0 | 10045.0 | 409.0 | 15.Jan.2030 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.732.164,53 | 3.0 | 9980.0 | 233.0 | 01.Nov.2027 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.730.671,18 | 3.0 | 10044.0 | 70.0 | 12.Jan.2026 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.730.839,10 | 3.0 | 9678.0 | 181.0 | 15.März2027 | 230.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.728.959,84 | 3.0 | 10027.0 | 329.0 | 06.Feb.2029 | 533.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.726.531,63 | 3.0 | 9127.0 | 385.0 | 08.Aug.2029 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.726.912,00 | 3.0 | 10100.0 | 166.0 | 08.Feb.2028 | 571.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.725.734,91 | 3.0 | 9917.0 | 70.0 | 15.Jan.2026 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.725.172,35 | 3.0 | 9846.0 | 97.0 | 04.Mai2026 | 280.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.725.507,96 | 3.0 | 9988.0 | 39.0 | 01.Nov.2025 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.724.940,11 | 3.0 | 10117.0 | 290.0 | 07.Juli2028 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.724.006,88 | 3.0 | 9713.0 | 235.0 | 15.Nov.2027 | 315.0 |
| VTR | VENTAS REALTY LP | REITS | 1.724.056,45 | 3.0 | 9817.0 | 331.0 | 15.Jan.2029 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.723.241,05 | 3.0 | 10052.0 | 184.0 | 05.Apr.2027 | 498.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.722.141,01 | 3.0 | 9717.0 | 251.0 | 15.Jan.2028 | 350.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.721.019,96 | 3.0 | 10431.0 | 309.0 | 15.Nov.2028 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.720.626,84 | 3.0 | 9826.0 | 269.0 | 01.Apr.2028 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.720.090,50 | 3.0 | 9611.0 | 168.0 | 21.Jan.2027 | 205.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.716.763,33 | 3.0 | 10096.0 | 362.0 | 15.Juni2029 | 518.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.715.795,83 | 3.0 | 10141.0 | 175.0 | 04.März2027 | 529.0 |
| MPLX | MPLX LP | Energie | 1.715.869,13 | 3.0 | 9867.0 | 233.0 | 01.Dez.2027 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.716.290,65 | 3.0 | 10078.0 | 359.0 | 01.Juni2029 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.715.568,33 | 3.0 | 9781.0 | 181.0 | 01.Apr.2027 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.714.839,05 | 3.0 | 9779.0 | 179.0 | 01.Apr.2027 | 330.0 |
| AGR | AVANGRID INC | Elektro- | 1.713.348,38 | 3.0 | 9585.0 | 366.0 | 01.Juni2029 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.712.298,28 | 3.0 | 10180.0 | 155.0 | 15.Jan.2027 | 610.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.712.701,06 | 3.0 | 9273.0 | 400.0 | 15.Sept.2029 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.711.187,05 | 3.0 | 10005.0 | 270.0 | 30.März2029 | 486.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.711.313,76 | 3.0 | 10157.0 | 348.0 | 13.März2029 | 538.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 1.710.569,84 | 3.0 | 9994.0 | 16.0 | 23.Juni2025 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.710.907,49 | 3.0 | 9397.0 | 344.0 | 15.Jan.2029 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.709.720,39 | 3.0 | 9909.0 | 183.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.710.186,86 | 3.0 | 9981.0 | 81.0 | 13.März2026 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.709.022,10 | 3.0 | 10002.0 | 426.0 | 17.März2030 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 1.709.310,13 | 3.0 | 9648.0 | 103.0 | 15.Mai2026 | 145.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.709.602,75 | 3.0 | 10643.0 | 180.0 | 29.Apr.2027 | 800.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.708.355,25 | 3.0 | 10088.0 | 114.0 | 02.Juli2027 | 560.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.708.083,49 | 3.0 | 9763.0 | 129.0 | 01.Sept.2026 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.708.090,39 | 3.0 | 9871.0 | 113.0 | 08.Juli2026 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.707.347,52 | 3.0 | 10080.0 | 339.0 | 01.Feb.2029 | 495.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.707.452,63 | 3.0 | 9753.0 | 147.0 | 15.Nov.2026 | 265.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.703.933,92 | 3.0 | 9967.0 | 9.0 | 28.Mai2025 | 80.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.702.740,17 | 3.0 | 9806.0 | 145.0 | 15.Nov.2026 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.702.848,95 | 3.0 | 9657.0 | 102.0 | 11.Mai2027 | 163.0 |
| CVX | CHEVRON USA INC | Energie | 1.701.759,38 | 3.0 | 9305.0 | 223.0 | 12.Aug.2027 | 102.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.702.073,09 | 3.0 | 9401.0 | 393.0 | 23.Aug.2029 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.701.534,96 | 3.0 | 9980.0 | 274.0 | 06.Mai2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.700.278,57 | 3.0 | 10118.0 | 351.0 | 05.Apr.2029 | 530.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.700.751,42 | 3.0 | 9535.0 | 126.0 | 09.Aug.2026 | 175.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.694.448,40 | 3.0 | 9913.0 | 427.0 | 15.März2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.693.199,32 | 3.0 | 9994.0 | 209.0 | 15.Juli2027 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.693.203,82 | 3.0 | 10044.0 | 51.0 | 28.Okt.2026 | 590.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.691.931,81 | 3.0 | 10188.0 | 297.0 | 16.Aug.2028 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.689.048,51 | 3.0 | 9939.0 | 392.0 | 10.Sept.2029 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.689.317,14 | 3.0 | 9055.0 | 440.0 | 05.Feb.2030 | 240.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.687.895,69 | 3.0 | 9844.0 | 317.0 | 15.Nov.2028 | 395.0 |
| OKE | ONEOK INC | Energie | 1.686.851,90 | 3.0 | 9110.0 | 443.0 | 15.März2030 | 310.0 |
| EFX | EQUIFAX INC | Technologie | 1.686.495,38 | 3.0 | 10071.0 | 238.0 | 15.Dez.2027 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.685.680,12 | 3.0 | 10068.0 | 257.0 | 15.Feb.2028 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.685.047,18 | 3.0 | 10091.0 | 353.0 | 01.Apr.2029 | 488.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.682.143,96 | 3.0 | 10028.0 | 405.0 | 15.Dez.2029 | 485.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.680.791,95 | 3.0 | 10236.0 | 277.0 | 12.Juni2028 | 560.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.680.836,50 | 3.0 | 9759.0 | 395.0 | 17.Sept.2029 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.681.386,33 | 3.0 | 9275.0 | 265.0 | 01.Feb.2028 | 175.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.680.025,75 | 3.0 | 9723.0 | 223.0 | 15.Sept.2027 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.677.534,31 | 3.0 | 9962.0 | 26.0 | 30.Juli2025 | 310.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.676.942,38 | 3.0 | 10103.0 | 176.0 | 14.März2028 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.677.340,87 | 3.0 | 9813.0 | 223.0 | 01.Okt.2027 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.675.944,55 | 3.0 | 9812.0 | 49.0 | 23.Okt.2025 | 95.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.675.339,81 | 2.0 | 10076.0 | 288.0 | 01.Aug.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.674.249,10 | 2.0 | 9971.0 | 19.0 | 01.Juli2025 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.673.567,85 | 2.0 | 9987.0 | 9.0 | 26.Mai2025 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.673.263,49 | 2.0 | 9942.0 | 108.0 | 15.Juni2027 | 439.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.671.958,15 | 2.0 | 9853.0 | 40.0 | 18.Sept.2025 | 113.0 |
| AON | AON CORP | Versicherung | 1.671.075,32 | 2.0 | 9658.0 | 198.0 | 28.Mai2027 | 285.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.670.152,54 | 2.0 | 10037.0 | 395.0 | 15.Nov.2029 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.669.103,05 | 2.0 | 10088.0 | 251.0 | 01.Feb.2028 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.669.189,49 | 2.0 | 10014.0 | 76.0 | 05.Feb.2026 | 470.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.668.301,62 | 2.0 | 9700.0 | 397.0 | 15.Jan.2030 | 613.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.667.974,52 | 2.0 | 10044.0 | 255.0 | 10.Feb.2028 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.664.253,05 | 2.0 | 9638.0 | 358.0 | 15.Mai2029 | 413.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 1.664.355,64 | 2.0 | 9933.0 | 56.0 | 01.Dez.2025 | 313.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.663.961,42 | 2.0 | 10081.0 | 267.0 | 28.März2028 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.662.107,89 | 2.0 | 9916.0 | 403.0 | 17.Okt.2029 | 449.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.661.808,74 | 2.0 | 10044.0 | 139.0 | 15.Dez.2026 | 513.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.659.642,45 | 2.0 | 9992.0 | 216.0 | 29.Nov.2027 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.659.724,11 | 2.0 | 9535.0 | 166.0 | 15.Jan.2027 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.659.763,97 | 2.0 | 9986.0 | 61.0 | 15.Apr.2027 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.659.803,28 | 2.0 | 9687.0 | 194.0 | 19.Mai2027 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 1.659.875,53 | 2.0 | 10048.0 | 435.0 | 15.Apr.2030 | 505.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.659.940,28 | 2.0 | 9963.0 | 280.0 | 01.März2030 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.658.102,34 | 2.0 | 9655.0 | 173.0 | 15.Feb.2027 | 249.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.657.824,97 | 2.0 | 9915.0 | 364.0 | 15.Juli2029 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.657.134,47 | 2.0 | 9932.0 | 385.0 | 14.Aug.2029 | 420.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.656.242,78 | 2.0 | 10033.0 | 411.0 | 15.Jan.2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.654.692,08 | 2.0 | 10046.0 | 65.0 | 24.Dez.2025 | 510.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.655.273,07 | 2.0 | 9815.0 | 108.0 | 15.Juni2026 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.654.061,46 | 2.0 | 8886.0 | 450.0 | 01.März2030 | 213.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.654.089,03 | 2.0 | 10166.0 | 278.0 | 15.Juni2028 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 1.653.486,45 | 2.0 | 10021.0 | 439.0 | 24.Apr.2030 | 483.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.652.170,03 | 2.0 | 10227.0 | 266.0 | 01.Apr.2028 | 570.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.651.781,64 | 2.0 | 10147.0 | 285.0 | 13.Juni2028 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.650.096,94 | 2.0 | 9633.0 | 114.0 | 24.Juni2026 | 135.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.650.277,35 | 2.0 | 9745.0 | 344.0 | 19.März2029 | 515.0 |
| OKE | ONEOK INC | Energie | 1.649.943,65 | 2.0 | 9746.0 | 347.0 | 15.März2029 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.647.285,64 | 2.0 | 10094.0 | 250.0 | 12.Jan.2028 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.647.858,46 | 2.0 | 10919.0 | 376.0 | 01.Nov.2029 | 738.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.647.208,60 | 2.0 | 9507.0 | 389.0 | 15.Aug.2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.647.245,69 | 2.0 | 10202.0 | 307.0 | 11.Sept.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.647.249,31 | 2.0 | 10007.0 | 5.0 | 13.Mai2025 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.646.068,20 | 2.0 | 9807.0 | 393.0 | 11.Sept.2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.645.655,44 | 2.0 | 9994.0 | 2.0 | 01.Mai2025 | 150.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.643.781,88 | 2.0 | 9955.0 | 144.0 | 15.Dez.2026 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.642.951,82 | 2.0 | 9746.0 | 310.0 | 21.Sept.2028 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.643.034,32 | 2.0 | 10012.0 | 273.0 | 15.Mai2028 | 440.0 |
| QRVO | QORVO INC | Technologie | 1.643.122,79 | 2.0 | 9406.0 | 365.0 | 15.Okt.2029 | 438.0 |
| SW | WRKCO INC | Basic Industry | 1.643.229,81 | 2.0 | 9768.0 | 264.0 | 15.März2028 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.642.012,17 | 2.0 | 9907.0 | 271.0 | 13.Apr.2028 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.642.403,90 | 2.0 | 10093.0 | 278.0 | 15.Juni2028 | 485.0 |
| JBL | JABIL INC | Technologie | 1.642.517,94 | 2.0 | 9921.0 | 190.0 | 15.Mai2027 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.639.855,82 | 2.0 | 10046.0 | 271.0 | 16.Mai2028 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.639.866,51 | 2.0 | 9990.0 | 23.0 | 17.Juli2025 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.638.882,09 | 2.0 | 9230.0 | 394.0 | 15.Aug.2029 | 295.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.639.011,15 | 2.0 | 9992.0 | 14.0 | 13.Juni2025 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.639.036,47 | 2.0 | 9711.0 | 239.0 | 01.Dez.2027 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.636.201,76 | 2.0 | 9973.0 | 69.0 | 15.Feb.2026 | 440.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.633.209,06 | 2.0 | 10233.0 | 353.0 | 19.Apr.2029 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.633.449,31 | 2.0 | 9785.0 | 317.0 | 15.Nov.2028 | 400.0 |
| ADBE | ADOBE INC | Technologie | 1.633.503,14 | 2.0 | 10147.0 | 248.0 | 17.Jan.2028 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.632.447,02 | 2.0 | 10051.0 | 370.0 | 15.Aug.2029 | 635.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.630.855,31 | 2.0 | 9934.0 | 168.0 | 15.März2027 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.630.943,05 | 2.0 | 9713.0 | 347.0 | 01.März2029 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.627.532,25 | 2.0 | 9976.0 | 91.0 | 15.Apr.2026 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.626.670,89 | 2.0 | 9618.0 | 354.0 | 15.März2029 | 340.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.626.783,17 | 2.0 | 9971.0 | 11.0 | 01.Juni2025 | 165.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.625.820,06 | 2.0 | 9948.0 | 82.0 | 01.Apr.2026 | 425.0 |
| FI | FISERV INC | Technologie | 1.625.359,91 | 2.0 | 10085.0 | 173.0 | 15.März2027 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.625.372,52 | 2.0 | 9838.0 | 135.0 | 06.Okt.2026 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.624.081,20 | 2.0 | 9822.0 | 177.0 | 27.Feb.2027 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.624.092,36 | 2.0 | 9276.0 | 427.0 | 15.Jan.2030 | 310.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.624.125,13 | 2.0 | 9761.0 | 217.0 | 01.Sept.2027 | 360.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.623.593,32 | 2.0 | 9900.0 | 306.0 | 01.Okt.2028 | 500.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.622.835,14 | 2.0 | 9816.0 | 186.0 | 15.Mai2027 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.620.186,62 | 2.0 | 9267.0 | 389.0 | 01.Aug.2029 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.619.236,73 | 2.0 | 10173.0 | 356.0 | 15.Apr.2029 | 490.0 |
| SRE | SEMPRA | Erdgas | 1.618.773,38 | 2.0 | 9666.0 | 199.0 | 15.Juni2027 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.618.084,29 | 2.0 | 9544.0 | 157.0 | 15.Dez.2026 | 263.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.617.253,75 | 2.0 | 9574.0 | 129.0 | 24.Aug.2026 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.616.245,88 | 2.0 | 9941.0 | 276.0 | 15.Mai2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.614.969,79 | 2.0 | 10061.0 | 125.0 | 14.Aug.2026 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.613.982,84 | 2.0 | 9756.0 | 224.0 | 01.Okt.2027 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.614.019,66 | 2.0 | 9621.0 | 158.0 | 15.Dez.2026 | 206.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.614.077,38 | 2.0 | 9719.0 | 126.0 | 18.Aug.2026 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.612.868,34 | 2.0 | 9994.0 | 8.0 | 21.Mai2025 | 385.0 |
| WDAY | WORKDAY INC | Technologie | 1.612.906,98 | 2.0 | 9578.0 | 359.0 | 01.Apr.2029 | 370.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.612.063,53 | 2.0 | 9705.0 | 188.0 | 15.Apr.2027 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.611.629,86 | 2.0 | 9752.0 | 172.0 | 02.März2027 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.610.664,75 | 2.0 | 10247.0 | 312.0 | 15.Okt.2028 | 555.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.609.876,46 | 2.0 | 9964.0 | 39.0 | 15.Sept.2025 | 338.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.610.006,57 | 2.0 | 9964.0 | 41.0 | 01.Okt.2025 | 390.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.610.073,38 | 2.0 | 10005.0 | 267.0 | 15.Mai2028 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.608.431,98 | 2.0 | 9705.0 | 87.0 | 15.März2026 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.607.551,58 | 2.0 | 10008.0 | 428.0 | 01.Apr.2030 | 520.0 |
| LIN | LINDE INC | Basic Industry | 1.606.845,69 | 2.0 | 9913.0 | 72.0 | 30.Jan.2026 | 320.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.605.966,16 | 2.0 | 9141.0 | 455.0 | 09.Apr.2030 | 260.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.606.151,96 | 2.0 | 9696.0 | 360.0 | 15.Apr.2029 | 400.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.604.455,27 | 2.0 | 10076.0 | 82.0 | 22.März2026 | 535.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.603.168,88 | 2.0 | 9540.0 | 144.0 | 15.Okt.2026 | 130.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.603.599,00 | 2.0 | 9286.0 | 268.0 | 15.Feb.2028 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.602.748,80 | 2.0 | 10004.0 | 15.0 | 12.Juni2026 | 581.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.602.864,74 | 2.0 | 9970.0 | 11.0 | 01.Juni2025 | 105.0 |
| AON | AON CORP | Versicherung | 1.601.059,87 | 2.0 | 9614.0 | 358.0 | 02.Mai2029 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.598.714,91 | 2.0 | 9723.0 | 180.0 | 19.März2027 | 263.0 |
| ADBE | ADOBE INC | Technologie | 1.598.955,63 | 2.0 | 10159.0 | 353.0 | 04.Apr.2029 | 480.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.595.151,54 | 2.0 | 9611.0 | 400.0 | 15.Nov.2029 | 400.0 |
| OVV | OVINTIV INC | Energie | 1.595.295,76 | 2.0 | 10078.0 | 270.0 | 15.Mai2028 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.594.718,49 | 2.0 | 10146.0 | 289.0 | 15.Juli2028 | 525.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.591.888,37 | 2.0 | 9878.0 | 155.0 | 12.Jan.2027 | 365.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.588.953,74 | 2.0 | 10271.0 | 358.0 | 15.Juni2029 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 1.588.316,90 | 2.0 | 9842.0 | 274.0 | 26.Apr.2028 | 390.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.586.876,92 | 2.0 | 9888.0 | 429.0 | 30.März2030 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.585.305,08 | 2.0 | 9995.0 | 252.0 | 23.Feb.2028 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.585.327,43 | 2.0 | 9527.0 | 440.0 | 01.Apr.2030 | 375.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.585.591,51 | 2.0 | 9951.0 | 173.0 | 06.Apr.2027 | 460.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.583.870,99 | 2.0 | 10050.0 | 332.0 | 15.Jan.2029 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.583.977,32 | 2.0 | 9496.0 | 342.0 | 26.Feb.2029 | 475.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.582.056,66 | 2.0 | 10167.0 | 357.0 | 01.Juni2029 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 1.581.324,48 | 2.0 | 9843.0 | 436.0 | 15.Apr.2030 | 438.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.580.664,20 | 2.0 | 9184.0 | 418.0 | 01.Dez.2029 | 290.0 |
| STT | STATE STREET CORP | Bankwesen | 1.578.985,61 | 2.0 | 9974.0 | 31.0 | 18.Aug.2025 | 355.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.579.146,94 | 2.0 | 9948.0 | 52.0 | 15.Nov.2025 | 413.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.578.475,39 | 2.0 | 9907.0 | 103.0 | 15.Juni2026 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.576.985,07 | 2.0 | 10234.0 | 223.0 | 01.Nov.2027 | 585.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.577.338,32 | 2.0 | 10224.0 | 305.0 | 18.Sept.2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.575.713,40 | 2.0 | 8891.0 | 447.0 | 13.Feb.2030 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.575.804,15 | 2.0 | 9714.0 | 251.0 | 15.Jan.2028 | 360.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.575.953,80 | 2.0 | 9966.0 | 200.0 | 01.Juli2027 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.575.058,87 | 2.0 | 9567.0 | 148.0 | 02.Nov.2026 | 140.0 |
| VMW | VMWARE LLC | Technologie | 1.574.560,31 | 2.0 | 9068.0 | 315.0 | 15.Aug.2028 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.573.714,76 | 2.0 | 9576.0 | 165.0 | 08.Jan.2027 | 170.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.573.982,57 | 2.0 | 10041.0 | 430.0 | 15.März2030 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.573.281,36 | 2.0 | 10160.0 | 139.0 | 15.Nov.2026 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.572.256,73 | 2.0 | 10055.0 | 178.0 | 12.März2027 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.571.962,09 | 2.0 | 9715.0 | 127.0 | 15.Aug.2026 | 260.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.571.428,99 | 2.0 | 9223.0 | 403.0 | 15.Sept.2029 | 295.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.570.816,72 | 2.0 | 9693.0 | 96.0 | 15.Apr.2026 | 145.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.569.931,51 | 2.0 | 10009.0 | 75.0 | 28.Jan.2027 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.565.711,50 | 2.0 | 10121.0 | 198.0 | 11.Juni2027 | 490.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.564.271,33 | 2.0 | 10057.0 | 267.0 | 27.März2028 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.564.006,22 | 2.0 | 9997.0 | 240.0 | 15.Dez.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.562.303,32 | 2.0 | 10046.0 | 162.0 | 08.Jan.2027 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 1.561.489,05 | 2.0 | 9038.0 | 433.0 | 01.Feb.2030 | 295.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.561.677,99 | 2.0 | 9887.0 | 86.0 | 15.März2026 | 385.0 |
| SISTRE | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.561.778,89 | 2.0 | 10066.0 | 337.0 | 11.März2029 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.561.800,61 | 2.0 | 10030.0 | 70.0 | 10.Jan.2026 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.561.185,97 | 2.0 | 9166.0 | 435.0 | 16.Jan.2030 | 265.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.560.201,33 | 2.0 | 10000.0 | 8.0 | 23.Mai2025 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.559.655,32 | 2.0 | 10146.0 | 362.0 | 15.Juni2029 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.559.998,76 | 2.0 | 9971.0 | 265.0 | 03.März2028 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.558.597,01 | 2.0 | 9989.0 | 129.0 | 28.Aug.2026 | 433.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.558.662,70 | 2.0 | 9868.0 | 182.0 | 28.März2028 | 402.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.557.276,30 | 2.0 | 9851.0 | 172.0 | 15.März2027 | 350.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.555.818,70 | 2.0 | 9146.0 | 422.0 | 01.Dez.2029 | 250.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.553.293,54 | 2.0 | 9766.0 | 167.0 | 10.Feb.2027 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.553.314,78 | 2.0 | 9701.0 | 421.0 | 01.Feb.2030 | 435.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.550.180,10 | 2.0 | 9879.0 | 129.0 | 16.Sept.2026 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.549.662,49 | 2.0 | 9720.0 | 180.0 | 22.März2027 | 300.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.549.791,16 | 2.0 | 9284.0 | 418.0 | 15.Jan.2030 | 400.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.548.601,82 | 2.0 | 10180.0 | 356.0 | 01.Juni2029 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.547.644,71 | 2.0 | 10423.0 | 268.0 | 13.Juni2028 | 795.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.547.860,32 | 2.0 | 10146.0 | 195.0 | 04.Juni2027 | 537.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.545.618,49 | 2.0 | 9722.0 | 242.0 | 15.Dez.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.545.271,77 | 2.0 | 10012.0 | 350.0 | 13.März2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.543.129,05 | 2.0 | 9557.0 | 136.0 | 15.Sept.2026 | 145.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.542.220,05 | 2.0 | 9808.0 | 191.0 | 01.Juni2027 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.541.457,52 | 2.0 | 10039.0 | 53.0 | 10.Nov.2025 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.541.587,12 | 2.0 | 8921.0 | 412.0 | 01.Okt.2029 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.540.977,39 | 2.0 | 9867.0 | 435.0 | 15.Apr.2030 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.541.180,99 | 2.0 | 9914.0 | 355.0 | 23.Mai2029 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.540.304,99 | 2.0 | 10046.0 | 382.0 | 15.Aug.2029 | 465.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.539.848,55 | 2.0 | 9327.0 | 283.0 | 15.Apr.2028 | 245.0 |
| ECL | ECOLAB INC | Basic Industry | 1.538.021,75 | 2.0 | 10113.0 | 425.0 | 24.März2030 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.538.068,26 | 2.0 | 9643.0 | 180.0 | 15.März2027 | 290.0 |
| NI | NISOURCE INC | Erdgas | 1.537.836,49 | 2.0 | 9249.0 | 399.0 | 01.Sept.2029 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 1.536.864,32 | 2.0 | 9920.0 | 22.0 | 15.Juli2025 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.534.944,33 | 2.0 | 10055.0 | 107.0 | 08.Juni2026 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.533.971,07 | 2.0 | 9896.0 | 83.0 | 28.Feb.2026 | 295.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.532.771,90 | 2.0 | 9995.0 | 329.0 | 15.Jan.2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.532.801,66 | 2.0 | 9731.0 | 256.0 | 17.Jan.2028 | 354.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.533.219,83 | 2.0 | 10090.0 | 85.0 | 01.Juni2026 | 595.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.533.314,09 | 2.0 | 9250.0 | 231.0 | 15.Sept.2027 | 140.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.532.272,85 | 2.0 | 9563.0 | 149.0 | 09.Nov.2026 | 150.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.532.464,47 | 2.0 | 10258.0 | 223.0 | 01.Nov.2027 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.531.471,62 | 2.0 | 9125.0 | 449.0 | 01.Apr.2030 | 295.0 |
| FDX | FEDEX CORP | Transport | 1.531.967,65 | 2.0 | 9896.0 | 87.0 | 01.Apr.2026 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.530.842,35 | 2.0 | 9944.0 | 423.0 | 15.März2030 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.529.158,08 | 2.0 | 9787.0 | 171.0 | 01.März2027 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.527.569,49 | 2.0 | 9258.0 | 396.0 | 15.Aug.2029 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.527.718,31 | 2.0 | 9173.0 | 416.0 | 15.Nov.2029 | 260.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.527.028,11 | 2.0 | 9800.0 | 196.0 | 15.Juni2027 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.526.556,28 | 2.0 | 10113.0 | 207.0 | 16.Juli2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.525.289,33 | 2.0 | 10005.0 | 123.0 | 07.Aug.2026 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.524.873,92 | 2.0 | 10165.0 | 195.0 | 04.Juni2027 | 540.0 |
| EOG | EOG RESOURCES INC | Energie | 1.523.993,22 | 2.0 | 9980.0 | 58.0 | 15.Jan.2026 | 415.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.523.360,37 | 2.0 | 9201.0 | 403.0 | 15.Sept.2029 | 295.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.521.389,69 | 2.0 | 9139.0 | 428.0 | 15.Jan.2030 | 300.0 |
| OKE | ONEOK INC | Energie | 1.518.612,19 | 2.0 | 9325.0 | 395.0 | 01.Sept.2029 | 340.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.518.805,12 | 2.0 | 9942.0 | 263.0 | 20.März2029 | 547.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.518.905,24 | 2.0 | 9880.0 | 76.0 | 02.Feb.2026 | 270.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.517.810,65 | 2.0 | 9971.0 | 376.0 | 01.Aug.2029 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.516.278,40 | 2.0 | 9991.0 | 212.0 | 12.Aug.2027 | 425.0 |
| PNC | PNC BANK NA | Bankwesen | 1.516.512,35 | 2.0 | 9080.0 | 417.0 | 22.Okt.2029 | 270.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.515.628,20 | 2.0 | 8539.0 | 452.0 | 15.März2030 | 230.0 |
| SW | WRKCO INC | Basic Industry | 1.515.843,10 | 2.0 | 9954.0 | 342.0 | 15.März2029 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.514.852,05 | 2.0 | 8748.0 | 352.0 | 10.Feb.2029 | 290.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.514.248,26 | 2.0 | 9908.0 | 420.0 | 11.März2030 | 510.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.513.511,86 | 2.0 | 9824.0 | 124.0 | 15.Aug.2026 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.513.523,09 | 2.0 | 10098.0 | 179.0 | 05.Apr.2027 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.512.649,34 | 2.0 | 10082.0 | 106.0 | 31.Mai2027 | 612.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.512.768,39 | 2.0 | 9130.0 | 328.0 | 01.Okt.2028 | 170.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.512.428,99 | 2.0 | 9809.0 | 73.0 | 22.Jan.2026 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.511.558,39 | 2.0 | 10187.0 | 367.0 | 06.Juli2029 | 561.0 |
| STT | STATE STREET CORP | Bankwesen | 1.510.115,07 | 2.0 | 9995.0 | 425.0 | 28.Feb.2030 | 473.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.508.572,03 | 2.0 | 10007.0 | 167.0 | 28.Jan.2028 | 497.0 |
| HUM | HUMANA INC | Versicherung | 1.507.112,73 | 2.0 | 9860.0 | 171.0 | 15.März2027 | 395.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.505.719,45 | 2.0 | 10003.0 | 268.0 | 24.März2028 | 432.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.504.596,93 | 2.0 | 9709.0 | 80.0 | 15.Feb.2026 | 88.0 |
| FTNT | FORTINET INC | Technologie | 1.504.249,55 | 2.0 | 9669.0 | 88.0 | 15.März2026 | 100.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.502.590,32 | 2.0 | 9711.0 | 84.0 | 02.März2026 | 105.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.502.440,40 | 2.0 | 9507.0 | 144.0 | 15.Okt.2026 | 88.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.500.865,08 | 2.0 | 9760.0 | 197.0 | 12.Juni2027 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.500.212,68 | 2.0 | 9987.0 | 17.0 | 26.Juni2025 | 355.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.499.466,46 | 2.0 | 10089.0 | 420.0 | 28.Feb.2030 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.497.993,97 | 2.0 | 9822.0 | 189.0 | 15.Apr.2027 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.498.311,08 | 2.0 | 9717.0 | 84.0 | 02.März2026 | 90.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.496.915,98 | 2.0 | 10053.0 | 340.0 | 08.Feb.2029 | 460.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.497.108,51 | 2.0 | 9410.0 | 381.0 | 15.Juli2029 | 350.0 |
| VTR | VENTAS REALTY LP | REITS | 1.496.004,59 | 2.0 | 9784.0 | 260.0 | 01.März2028 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.495.594,37 | 2.0 | 10128.0 | 200.0 | 03.Juli2027 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.494.493,84 | 2.0 | 9797.0 | 203.0 | 15.Juli2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.494.036,87 | 2.0 | 10021.0 | 69.0 | 09.Jan.2026 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.494.388,38 | 2.0 | 9890.0 | 112.0 | 15.Juli2026 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.493.221,03 | 2.0 | 10004.0 | 343.0 | 15.Feb.2029 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.492.506,85 | 2.0 | 10020.0 | 358.0 | 01.Juni2029 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.493.005,14 | 2.0 | 10013.0 | 19.0 | 03.Juli2025 | 538.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.493.082,32 | 2.0 | 9774.0 | 122.0 | 04.Aug.2026 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.491.879,74 | 2.0 | 10222.0 | 302.0 | 07.Sept.2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.492.151,59 | 2.0 | 10093.0 | 298.0 | 14.Aug.2028 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.492.300,26 | 2.0 | 10001.0 | 192.0 | 01.Juni2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.490.517,63 | 2.0 | 9875.0 | 191.0 | 15.Mai2027 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.490.684,70 | 2.0 | 10228.0 | 376.0 | 01.Aug.2029 | 545.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.491.028,00 | 2.0 | 9658.0 | 195.0 | 01.Juni2027 | 465.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.489.838,95 | 2.0 | 10096.0 | 169.0 | 01.März2027 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.489.962,85 | 2.0 | 9829.0 | 95.0 | 15.Apr.2026 | 250.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.488.066,12 | 2.0 | 10095.0 | 339.0 | 15.Feb.2029 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.486.890,60 | 2.0 | 10107.0 | 258.0 | 01.März2028 | 530.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.486.967,65 | 2.0 | 9950.0 | 70.0 | 30.Jan.2026 | 450.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.485.937,72 | 2.0 | 9345.0 | 206.0 | 22.Juni2027 | 230.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.485.286,26 | 2.0 | 9716.0 | 76.0 | 22.Jan.2027 | 95.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.483.741,85 | 2.0 | 10099.0 | 338.0 | 15.Feb.2029 | 520.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.484.126,55 | 2.0 | 8931.0 | 324.0 | 12.Okt.2028 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.483.245,54 | 2.0 | 9471.0 | 168.0 | 15.Jan.2027 | 138.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.482.541,32 | 2.0 | 10059.0 | 340.0 | 08.Feb.2029 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.482.996,02 | 2.0 | 9198.0 | 342.0 | 10.Dez.2028 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.481.732,23 | 2.0 | 9649.0 | 350.0 | 15.März2029 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.482.070,44 | 2.0 | 9682.0 | 259.0 | 15.Feb.2028 | 360.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.482.283,20 | 2.0 | 9227.0 | 296.0 | 03.Juni2028 | 170.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.480.404,20 | 2.0 | 10017.0 | 90.0 | 01.Juni2026 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.480.417,94 | 2.0 | 10202.0 | 229.0 | 15.Nov.2027 | 510.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.479.885,97 | 2.0 | 10081.0 | 223.0 | 13.Sept.2027 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.479.960,95 | 2.0 | 9819.0 | 312.0 | 11.Sept.2028 | 405.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.477.693,44 | 2.0 | 10352.0 | 318.0 | 15.Dez.2028 | 570.0 |
| EQIX | EQUINIX INC | Technologie | 1.476.505,42 | 2.0 | 9154.0 | 278.0 | 15.März2028 | 155.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.476.838,64 | 2.0 | 10285.0 | 227.0 | 15.Nov.2027 | 585.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.475.888,29 | 2.0 | 9831.0 | 148.0 | 06.Dez.2026 | 370.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.475.412,63 | 2.0 | 10121.0 | 346.0 | 15.März2029 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.475.560,94 | 2.0 | 9645.0 | 380.0 | 08.Juli2029 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.475.641,15 | 2.0 | 10074.0 | 275.0 | 15.Mai2028 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.473.069,57 | 2.0 | 10004.0 | 425.0 | 15.März2030 | 485.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.473.444,60 | 2.0 | 9719.0 | 309.0 | 14.Sept.2028 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.469.123,52 | 2.0 | 10051.0 | 42.0 | 25.Sept.2025 | 592.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.469.496,53 | 2.0 | 9816.0 | 120.0 | 01.Aug.2026 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.468.728,34 | 2.0 | 10021.0 | 356.0 | 20.Apr.2029 | 510.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.467.750,07 | 2.0 | 10046.0 | 344.0 | 06.Mai2029 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.467.095,14 | 2.0 | 9975.0 | 31.0 | 15.Aug.2025 | 388.0 |
| SRE | SEMPRA | Erdgas | 1.465.808,69 | 2.0 | 10056.0 | 117.0 | 01.Aug.2026 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.464.893,92 | 2.0 | 9929.0 | 133.0 | 15.Okt.2026 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.463.159,89 | 2.0 | 9942.0 | 209.0 | 01.Aug.2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.463.301,64 | 2.0 | 10013.0 | 233.0 | 15.Okt.2027 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.463.349,45 | 2.0 | 9856.0 | 262.0 | 18.Feb.2028 | 360.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.462.349,69 | 2.0 | 9558.0 | 360.0 | 25.Apr.2029 | 320.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.462.578,77 | 2.0 | 8884.0 | 440.0 | 04.Feb.2030 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.462.868,14 | 2.0 | 9108.0 | 349.0 | 12.Jan.2029 | 225.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.461.941,27 | 2.0 | 9801.0 | 231.0 | 15.Nov.2027 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.460.391,31 | 2.0 | 9947.0 | 72.0 | 15.Feb.2026 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.460.787,45 | 2.0 | 9664.0 | 177.0 | 01.März2027 | 290.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.459.979,27 | 2.0 | 9830.0 | 111.0 | 01.Juli2026 | 350.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.460.170,66 | 2.0 | 9296.0 | 400.0 | 15.Sept.2029 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.459.065,10 | 2.0 | 10124.0 | 260.0 | 01.März2028 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 1.459.089,36 | 2.0 | 10051.0 | 430.0 | 15.Apr.2030 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.459.155,85 | 2.0 | 9767.0 | 353.0 | 01.Apr.2029 | 420.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.458.704,81 | 2.0 | 9956.0 | 39.0 | 15.Sept.2025 | 335.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.458.888,96 | 2.0 | 9912.0 | 28.0 | 05.Aug.2025 | 120.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.457.275,76 | 2.0 | 9975.0 | 139.0 | 18.Okt.2027 | 451.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.457.562,55 | 2.0 | 9791.0 | 332.0 | 15.Dez.2028 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.456.672,45 | 2.0 | 9167.0 | 274.0 | 01.März2028 | 165.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.456.879,01 | 2.0 | 9009.0 | 443.0 | 01.März2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.455.728,07 | 2.0 | 9797.0 | 178.0 | 15.März2027 | 365.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.455.352,25 | 2.0 | 9756.0 | 139.0 | 06.Okt.2026 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.453.202,69 | 2.0 | 9580.0 | 136.0 | 14.Sept.2026 | 115.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.452.861,89 | 2.0 | 9988.0 | 338.0 | 08.Feb.2029 | 487.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.450.896,39 | 2.0 | 9965.0 | 50.0 | 15.Nov.2025 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.450.387,98 | 2.0 | 9998.0 | 2.0 | 30.Apr.2025 | 345.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.450.568,20 | 2.0 | 9692.0 | 92.0 | 01.Apr.2026 | 180.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.447.620,71 | 2.0 | 10041.0 | 50.0 | 30.Okt.2025 | 545.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.447.735,90 | 2.0 | 9032.0 | 444.0 | 15.Feb.2030 | 235.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.447.924,41 | 2.0 | 9938.0 | 432.0 | 30.März2030 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.446.298,41 | 2.0 | 9945.0 | 220.0 | 26.Aug.2027 | 404.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.446.350,04 | 2.0 | 10037.0 | 83.0 | 01.März2026 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.444.937,87 | 2.0 | 9141.0 | 332.0 | 15.Okt.2028 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.444.955,40 | 2.0 | 9589.0 | 172.0 | 02.Feb.2027 | 195.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.441.336,44 | 2.0 | 10025.0 | 420.0 | 19.Feb.2030 | 505.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.440.577,91 | 2.0 | 9928.0 | 173.0 | 01.Apr.2027 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.439.590,23 | 2.0 | 10090.0 | 399.0 | 25.Nov.2029 | 487.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.440.013,11 | 2.0 | 9957.0 | 276.0 | 15.Apr.2028 | 390.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.439.062,97 | 2.0 | 9963.0 | 137.0 | 15.Jan.2028 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.439.277,65 | 2.0 | 9976.0 | 11.0 | 01.Juni2025 | 190.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.439.293,63 | 2.0 | 9954.0 | 233.0 | 18.Okt.2028 | 452.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.438.442,43 | 2.0 | 9316.0 | 227.0 | 02.Sept.2027 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.437.224,50 | 2.0 | 9313.0 | 276.0 | 05.März2028 | 150.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.436.497,05 | 2.0 | 9717.0 | 206.0 | 15.Juli2027 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.434.900,01 | 2.0 | 9952.0 | 276.0 | 15.Mai2028 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.435.046,10 | 2.0 | 10024.0 | 76.0 | 21.Feb.2026 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.433.545,66 | 2.0 | 9833.0 | 200.0 | 13.Juli2027 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.433.647,25 | 2.0 | 9104.0 | 407.0 | 06.Sept.2029 | 213.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.433.969,35 | 2.0 | 9555.0 | 355.0 | 19.März2029 | 388.0 |
| FLEX | FLEX LTD | Technologie | 1.430.934,05 | 2.0 | 9833.0 | 360.0 | 15.Juni2029 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.430.979,11 | 2.0 | 9741.0 | 122.0 | 28.Juli2026 | 200.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.431.330,17 | 2.0 | 9973.0 | 187.0 | 15.Juni2027 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.431.394,00 | 2.0 | 10128.0 | 276.0 | 01.Juni2028 | 525.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.431.426,01 | 2.0 | 9551.0 | 132.0 | 01.Sept.2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.429.454,61 | 2.0 | 10179.0 | 264.0 | 03.März2028 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.429.876,49 | 2.0 | 10032.0 | 329.0 | 05.Jan.2029 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.429.971,47 | 2.0 | 9769.0 | 398.0 | 01.Okt.2029 | 420.0 |
| NI | NISOURCE INC | Erdgas | 1.430.067,00 | 2.0 | 10164.0 | 366.0 | 01.Juli2029 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.426.223,67 | 2.0 | 9883.0 | 71.0 | 15.Jan.2026 | 305.0 |
| GOOGL | ALPHABET INC | Technologie | 1.424.746,64 | 2.0 | 9886.0 | 31.0 | 15.Aug.2025 | 45.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 1.424.113,53 | 2.0 | 9976.0 | 14.0 | 15.Juni2025 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.424.486,57 | 2.0 | 9789.0 | 60.0 | 03.Dez.2025 | 90.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.423.801,58 | 2.0 | 9867.0 | 314.0 | 15.Nov.2028 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.422.789,49 | 2.0 | 10006.0 | 265.0 | 14.März2028 | 450.0 |
| GIBACN | CGI INC 144A | Technologie | 1.421.509,16 | 2.0 | 9922.0 | 427.0 | 14.März2030 | 495.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.421.835,43 | 2.0 | 9712.0 | 437.0 | 01.Apr.2030 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.421.356,60 | 2.0 | 9967.0 | 38.0 | 15.Sept.2025 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.420.544,48 | 2.0 | 9863.0 | 147.0 | 05.Dez.2026 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.419.262,92 | 2.0 | 10063.0 | 48.0 | 24.Okt.2025 | 520.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.418.050,63 | 2.0 | 9780.0 | 175.0 | 15.März2027 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.418.193,43 | 2.0 | 9534.0 | 197.0 | 15.Mai2027 | 185.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.418.279,07 | 2.0 | 9612.0 | 354.0 | 15.März2029 | 345.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.418.340,41 | 2.0 | 9954.0 | 202.0 | 01.Aug.2027 | 463.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.417.558,31 | 2.0 | 8939.0 | 448.0 | 01.März2030 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.416.446,40 | 2.0 | 9895.0 | 227.0 | 15.Okt.2027 | 463.0 |
| MMM | 3M CO | Produktionsmittel | 1.415.002,87 | 2.0 | 9982.0 | 428.0 | 15.März2030 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.415.100,89 | 2.0 | 9914.0 | 272.0 | 10.Apr.2028 | 455.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.414.181,10 | 2.0 | 9995.0 | 387.0 | 01.Okt.2029 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 1.414.187,39 | 2.0 | 9124.0 | 439.0 | 24.Jan.2030 | 240.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.414.250,61 | 2.0 | 10084.0 | 173.0 | 15.März2027 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.414.488,90 | 2.0 | 10057.0 | 183.0 | 15.Apr.2027 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.413.672,25 | 2.0 | 9778.0 | 164.0 | 01.Feb.2027 | 320.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.413.726,67 | 2.0 | 9661.0 | 341.0 | 15.Jan.2030 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.413.747,19 | 2.0 | 8866.0 | 452.0 | 12.März2030 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.412.939,80 | 2.0 | 9280.0 | 279.0 | 24.März2028 | 200.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.409.715,29 | 2.0 | 9731.0 | 110.0 | 15.Juni2026 | 260.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.409.856,50 | 2.0 | 9772.0 | 404.0 | 15.Jan.2030 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.409.871,59 | 2.0 | 9885.0 | 70.0 | 15.Jan.2026 | 315.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.408.884,54 | 2.0 | 10183.0 | 303.0 | 08.Sept.2028 | 510.0 |
| HUM | HUMANA INC | Versicherung | 1.408.215,06 | 2.0 | 9516.0 | 359.0 | 23.März2029 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.406.534,22 | 2.0 | 9743.0 | 319.0 | 15.Nov.2028 | 370.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.405.417,28 | 2.0 | 9941.0 | 211.0 | 09.Aug.2027 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.404.771,44 | 2.0 | 9645.0 | 221.0 | 01.Sept.2027 | 295.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.402.643,88 | 2.0 | 9673.0 | 223.0 | 12.Sept.2027 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.402.644,92 | 2.0 | 9719.0 | 251.0 | 23.Jan.2028 | 388.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.402.493,40 | 2.0 | 10309.0 | 213.0 | 16.Sept.2027 | 775.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.401.464,39 | 2.0 | 10372.0 | 238.0 | 13.Jan.2028 | 740.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.400.616,42 | 2.0 | 9882.0 | 302.0 | 13.Sept.2028 | 465.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.400.937,01 | 2.0 | 10020.0 | 314.0 | 30.Nov.2028 | 480.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.400.338,98 | 2.0 | 9287.0 | 408.0 | 01.Okt.2029 | 280.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.400.540,63 | 2.0 | 10078.0 | 386.0 | 01.Sept.2029 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.399.329,51 | 2.0 | 9657.0 | 195.0 | 22.Mai2028 | 307.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.398.756,29 | 2.0 | 9876.0 | 179.0 | 15.Apr.2027 | 420.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.397.947,87 | 2.0 | 9201.0 | 360.0 | 15.Mai2029 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.398.490,75 | 2.0 | 9777.0 | 189.0 | 16.Mai2027 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.397.652,10 | 2.0 | 9825.0 | 158.0 | 15.Jan.2027 | 320.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.396.617,19 | 2.0 | 9722.0 | 237.0 | 01.Dez.2027 | 375.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.396.813,31 | 2.0 | 9849.0 | 71.0 | 15.Jan.2026 | 340.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.396.825,54 | 2.0 | 9994.0 | 8.0 | 23.Mai2025 | 395.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.396.232,03 | 2.0 | 9994.0 | 6.0 | 15.Mai2025 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.393.689,79 | 2.0 | 9279.0 | 232.0 | 14.Sept.2027 | 110.0 |
| TFC | TRUIST BANK | Bankwesen | 1.392.607,22 | 2.0 | 9974.0 | 44.0 | 03.Nov.2025 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.388.540,06 | 2.0 | 10030.0 | 68.0 | 06.Jan.2026 | 480.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.389.192,90 | 2.0 | 9997.0 | 404.0 | 15.Dez.2029 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.388.504,08 | 2.0 | 10231.0 | 274.0 | 01.Sept.2028 | 638.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.387.191,94 | 2.0 | 9996.0 | 170.0 | 10.Feb.2027 | 455.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.387.477,11 | 2.0 | 10019.0 | 163.0 | 30.Jan.2027 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.385.679,17 | 2.0 | 10092.0 | 233.0 | 21.Nov.2027 | 480.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.385.751,02 | 2.0 | 9904.0 | 31.0 | 17.Aug.2025 | 163.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.384.585,43 | 2.0 | 9789.0 | 101.0 | 15.Mai2026 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.385.055,63 | 2.0 | 10014.0 | 257.0 | 26.Jan.2028 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.384.093,87 | 2.0 | 10086.0 | 188.0 | 15.Juni2027 | 575.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.383.224,54 | 2.0 | 10025.0 | 417.0 | 15.Feb.2030 | 515.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.383.670,22 | 2.0 | 9048.0 | 320.0 | 15.Sept.2028 | 238.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.381.905,45 | 2.0 | 9734.0 | 388.0 | 01.Sept.2029 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.381.537,44 | 2.0 | 9652.0 | 172.0 | 01.Feb.2027 | 190.0 |
| TFC | TRUIST BANK | Bankwesen | 1.378.103,88 | 2.0 | 9841.0 | 101.0 | 15.Mai2026 | 330.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.377.444,12 | 2.0 | 9897.0 | 288.0 | 15.Juli2028 | 445.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.376.265,31 | 2.0 | 9664.0 | 219.0 | 17.Aug.2027 | 340.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.375.544,85 | 2.0 | 9684.0 | 223.0 | 15.Sept.2027 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.374.326,99 | 2.0 | 9993.0 | 38.0 | 02.Feb.2026 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.372.864,20 | 2.0 | 9821.0 | 337.0 | 01.Feb.2029 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.372.203,98 | 2.0 | 9661.0 | 255.0 | 25.Jan.2028 | 320.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.371.334,02 | 2.0 | 10367.0 | 375.0 | 15.Nov.2029 | 695.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.371.448,85 | 2.0 | 9669.0 | 254.0 | 15.Jan.2028 | 340.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.371.496,12 | 2.0 | 9799.0 | 292.0 | 15.Juli2028 | 380.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.371.592,79 | 2.0 | 9045.0 | 433.0 | 01.Feb.2030 | 300.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.371.035,25 | 2.0 | 10093.0 | 371.0 | 15.Juli2029 | 510.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.369.350,43 | 2.0 | 9954.0 | 14.0 | 15.Juni2025 | 115.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.368.815,55 | 2.0 | 9758.0 | 305.0 | 01.Sept.2028 | 375.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.367.855,32 | 2.0 | 10138.0 | 144.0 | 01.Dez.2026 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.368.228,22 | 2.0 | 9662.0 | 100.0 | 01.Mai2026 | 88.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.368.247,23 | 2.0 | 9753.0 | 189.0 | 15.Mai2027 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 1.367.358,62 | 2.0 | 9888.0 | 30.0 | 12.Aug.2025 | 69.0 |
| VTR | VENTAS REALTY LP | REITS | 1.366.629,05 | 2.0 | 9152.0 | 428.0 | 15.Jan.2030 | 300.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.366.245,12 | 2.0 | 9661.0 | 180.0 | 15.März2027 | 275.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.364.881,36 | 2.0 | 9725.0 | 87.0 | 15.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.363.459,88 | 2.0 | 10067.0 | 83.0 | 03.März2026 | 505.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.361.975,20 | 2.0 | 9973.0 | 11.0 | 01.Juni2025 | 200.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.362.351,29 | 2.0 | 9085.0 | 417.0 | 15.Dez.2029 | 338.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.359.768,87 | 2.0 | 9332.0 | 280.0 | 01.Apr.2028 | 225.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.360.066,30 | 2.0 | 9840.0 | 408.0 | 15.Dez.2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.358.406,97 | 2.0 | 9944.0 | 387.0 | 16.Aug.2029 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.358.437,68 | 2.0 | 9821.0 | 269.0 | 01.Apr.2028 | 380.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.358.186,32 | 2.0 | 10193.0 | 344.0 | 15.März2029 | 540.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.356.639,03 | 2.0 | 9191.0 | 332.0 | 15.Nov.2028 | 230.0 |
| CDW | CDW LLC | Technologie | 1.355.774,32 | 2.0 | 9225.0 | 337.0 | 15.Feb.2029 | 325.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.353.714,09 | 2.0 | 9638.0 | 360.0 | 15.Mai2029 | 390.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.354.214,56 | 2.0 | 9978.0 | 38.0 | 01.Okt.2025 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.353.594,52 | 2.0 | 9765.0 | 341.0 | 15.März2029 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.352.073,46 | 2.0 | 9939.0 | 88.0 | 03.Apr.2026 | 445.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.352.182,73 | 2.0 | 10194.0 | 235.0 | 13.Dez.2027 | 575.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.350.482,19 | 2.0 | 9983.0 | 24.0 | 22.Juli2025 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.349.013,42 | 2.0 | 9981.0 | 29.0 | 08.Aug.2025 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.349.257,53 | 2.0 | 10057.0 | 69.0 | 09.Jan.2026 | 571.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.348.339,44 | 2.0 | 10195.0 | 261.0 | 15.März2028 | 550.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.348.504,05 | 2.0 | 9992.0 | 315.0 | 06.Dez.2028 | 488.0 |
| EFX | EQUIFAX INC | Technologie | 1.348.622,21 | 2.0 | 9939.0 | 390.0 | 15.Sept.2029 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.348.202,37 | 2.0 | 9274.0 | 286.0 | 01.Mai2028 | 185.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.345.671,88 | 2.0 | 9984.0 | 427.0 | 15.März2030 | 490.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.345.957,24 | 2.0 | 9917.0 | 366.0 | 30.Juni2029 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.345.074,39 | 2.0 | 9864.0 | 149.0 | 15.Dez.2026 | 385.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.345.211,14 | 2.0 | 9984.0 | 11.0 | 01.Juni2025 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.344.388,92 | 2.0 | 9525.0 | 442.0 | 15.Apr.2030 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.343.555,19 | 2.0 | 9109.0 | 406.0 | 04.Sept.2029 | 225.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.342.454,00 | 2.0 | 9998.0 | 1.0 | 27.Apr.2025 | 383.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.341.637,53 | 2.0 | 9741.0 | 198.0 | 22.Juni2027 | 370.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.341.666,46 | 2.0 | 10150.0 | 365.0 | 15.Juni2029 | 480.0 |
| INTU | INTUIT INC | Technologie | 1.341.826,94 | 2.0 | 10268.0 | 305.0 | 15.Sept.2028 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.342.106,08 | 2.0 | 9228.0 | 405.0 | 15.Sept.2029 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.341.135,31 | 2.0 | 10090.0 | 132.0 | 30.Sept.2026 | 495.0 |
| MA | MASTERCARD INC | Technologie | 1.341.573,43 | 2.0 | 9813.0 | 147.0 | 21.Nov.2026 | 295.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.339.624,66 | 2.0 | 9914.0 | 107.0 | 30.Juni2026 | 385.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.340.246,17 | 2.0 | 10062.0 | 366.0 | 15.Aug.2029 | 688.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.339.424,58 | 2.0 | 9498.0 | 368.0 | 01.Juni2029 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.338.495,84 | 2.0 | 9856.0 | 119.0 | 21.Juli2026 | 375.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.338.510,13 | 2.0 | 10150.0 | 182.0 | 08.Mai2027 | 581.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.337.977,13 | 2.0 | 10138.0 | 347.0 | 27.Feb.2029 | 485.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.337.113,10 | 2.0 | 9947.0 | 39.0 | 17.Sept.2025 | 315.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.337.239,35 | 2.0 | 9721.0 | 144.0 | 01.Nov.2026 | 265.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.335.695,37 | 2.0 | 10265.0 | 312.0 | 17.Okt.2028 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.336.096,16 | 2.0 | 9608.0 | 369.0 | 18.Apr.2029 | 335.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.336.194,22 | 2.0 | 10487.0 | 305.0 | 10.Nov.2028 | 638.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.335.173,89 | 2.0 | 9775.0 | 306.0 | 19.Sept.2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.334.237,14 | 2.0 | 10045.0 | 165.0 | 08.Feb.2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.333.802,79 | 2.0 | 9134.0 | 435.0 | 09.Jan.2030 | 245.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.333.826,65 | 2.0 | 9946.0 | 97.0 | 02.Juni2026 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.333.404,86 | 2.0 | 9856.0 | 106.0 | 15.Juni2026 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.330.238,99 | 2.0 | 9093.0 | 322.0 | 30.Sept.2028 | 285.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 1.327.793,13 | 2.0 | 9734.0 | 302.0 | 21.Aug.2028 | 375.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.325.598,41 | 2.0 | 10107.0 | 271.0 | 15.Apr.2028 | 538.0 |
| EQR | ERP OPERATING LP | REITS | 1.326.078,71 | 2.0 | 9004.0 | 442.0 | 15.Feb.2030 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.324.900,39 | 2.0 | 10036.0 | 275.0 | 15.Mai2028 | 445.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.324.929,39 | 2.0 | 10079.0 | 360.0 | 07.Juni2029 | 508.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.324.483,69 | 2.0 | 9798.0 | 296.0 | 01.Aug.2028 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.324.558,83 | 2.0 | 9997.0 | 445.0 | 28.Apr.2030 | 435.0 |
| FI | FISERV INC | Technologie | 1.324.715,20 | 2.0 | 9873.0 | 429.0 | 15.März2030 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.322.888,40 | 2.0 | 10003.0 | 10.0 | 30.Mai2025 | 475.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.322.380,49 | 2.0 | 10131.0 | 293.0 | 01.Aug.2028 | 525.0 |
| CSX | CSX CORP | Transport | 1.320.704,27 | 2.0 | 9732.0 | 144.0 | 01.Nov.2026 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.318.293,89 | 2.0 | 10446.0 | 140.0 | 15.Okt.2026 | 763.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.318.313,41 | 2.0 | 9184.0 | 298.0 | 15.Juni2028 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.317.688,12 | 2.0 | 9645.0 | 357.0 | 07.März2029 | 345.0 |
| CVX | CHEVRON USA INC | Energie | 1.317.330,83 | 2.0 | 9936.0 | 246.0 | 15.Jan.2028 | 385.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.317.369,05 | 2.0 | 10030.0 | 96.0 | 18.Mai2026 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.315.733,06 | 2.0 | 10004.0 | 427.0 | 22.März2030 | 463.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.315.929,14 | 2.0 | 10349.0 | 310.0 | 15.Okt.2028 | 588.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.315.265,20 | 2.0 | 9353.0 | 338.0 | 15.Jan.2029 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.315.337,13 | 2.0 | 10143.0 | 298.0 | 15.Aug.2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.315.364,42 | 2.0 | 9787.0 | 121.0 | 01.Aug.2026 | 454.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.314.676,38 | 2.0 | 10268.0 | 193.0 | 15.Juli2027 | 610.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.314.790,53 | 2.0 | 9820.0 | 108.0 | 15.Juni2026 | 290.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.312.364,36 | 2.0 | 10019.0 | 164.0 | 05.Feb.2027 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.312.374,52 | 2.0 | 10028.0 | 341.0 | 31.Jan.2029 | 460.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.311.340,47 | 2.0 | 10124.0 | 185.0 | 20.Mai2027 | 570.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.310.748,89 | 2.0 | 10168.0 | 136.0 | 03.Nov.2026 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.308.170,16 | 2.0 | 9718.0 | 340.0 | 15.Feb.2029 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.307.453,47 | 2.0 | 10160.0 | 355.0 | 17.Mai2029 | 500.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.307.196,11 | 2.0 | 9933.0 | 198.0 | 15.Juli2027 | 450.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.306.390,27 | 2.0 | 9913.0 | 86.0 | 01.Apr.2026 | 350.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.306.444,07 | 2.0 | 10139.0 | 415.0 | 15.März2030 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.306.551,28 | 2.0 | 10001.0 | 2.0 | 30.Apr.2025 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.304.812,96 | 2.0 | 10243.0 | 249.0 | 18.Jan.2028 | 584.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.305.308,20 | 2.0 | 10056.0 | 338.0 | 07.Feb.2029 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.303.849,87 | 2.0 | 9983.0 | 11.0 | 01.Juni2025 | 315.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.302.749,98 | 2.0 | 9845.0 | 127.0 | 26.Aug.2026 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.300.911,74 | 2.0 | 9997.0 | 395.0 | 01.Nov.2029 | 465.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.301.322,61 | 2.0 | 9931.0 | 80.0 | 14.März2026 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.298.264,93 | 2.0 | 9744.0 | 137.0 | 01.Okt.2026 | 285.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.296.932,49 | 2.0 | 10268.0 | 218.0 | 14.Sept.2028 | 614.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.297.286,33 | 2.0 | 9177.0 | 333.0 | 09.Nov.2028 | 195.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.296.371,55 | 2.0 | 10017.0 | 45.0 | 06.Okt.2025 | 515.0 |
| UDR | UDR INC | REITS | 1.296.516,91 | 2.0 | 9274.0 | 426.0 | 15.Jan.2030 | 320.0 |
| FLEX | FLEX LTD | Technologie | 1.295.517,24 | 2.0 | 10016.0 | 14.0 | 15.Juni2025 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.295.949,13 | 2.0 | 10321.0 | 324.0 | 15.Jan.2029 | 635.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.294.075,23 | 2.0 | 10023.0 | 399.0 | 24.Okt.2029 | 415.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.294.200,76 | 2.0 | 9855.0 | 317.0 | 01.Dez.2028 | 450.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.294.576,74 | 2.0 | 10368.0 | 292.0 | 18.Aug.2028 | 635.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.293.644,48 | 2.0 | 10002.0 | 67.0 | 01.März2026 | 450.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.293.842,33 | 2.0 | 9858.0 | 283.0 | 15.Juni2028 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.292.139,14 | 2.0 | 9875.0 | 191.0 | 15.Mai2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.292.362,33 | 2.0 | 10075.0 | 342.0 | 29.Jan.2029 | 435.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.291.086,97 | 2.0 | 9706.0 | 234.0 | 15.Nov.2027 | 340.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.290.477,48 | 2.0 | 9340.0 | 281.0 | 01.Apr.2028 | 190.0 |
| ADBE | ADOBE INC | Technologie | 1.289.248,58 | 2.0 | 10126.0 | 179.0 | 04.Apr.2027 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.289.308,96 | 2.0 | 9745.0 | 126.0 | 17.Aug.2026 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.288.526,78 | 2.0 | 9959.0 | 269.0 | 01.Apr.2028 | 488.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.287.576,07 | 2.0 | 9052.0 | 411.0 | 01.Okt.2029 | 253.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.286.696,24 | 2.0 | 9792.0 | 132.0 | 15.Sept.2026 | 288.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.286.394,21 | 2.0 | 11301.0 | 378.0 | 15.Nov.2029 | 775.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.284.777,83 | 2.0 | 9506.0 | 188.0 | 06.Apr.2027 | 225.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.284.567,70 | 2.0 | 9105.0 | 314.0 | 16.Aug.2028 | 204.0 |
| EQR | ERP OPERATING LP | REITS | 1.283.323,55 | 2.0 | 9308.0 | 382.0 | 01.Juli2029 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.283.871,69 | 2.0 | 9983.0 | 22.0 | 15.Juli2025 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.282.096,87 | 2.0 | 9920.0 | 228.0 | 08.Okt.2027 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.280.134,88 | 2.0 | 8985.0 | 424.0 | 01.Dez.2029 | 238.0 |
| TFC | TRUIST BANK | Bankwesen | 1.278.519,21 | 2.0 | 9845.0 | 142.0 | 30.Okt.2026 | 380.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.276.707,98 | 2.0 | 9881.0 | 276.0 | 01.Juni2028 | 435.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.276.772,37 | 2.0 | 10128.0 | 357.0 | 15.Juni2029 | 590.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.276.384,06 | 2.0 | 9059.0 | 438.0 | 01.Feb.2030 | 255.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.276.493,42 | 2.0 | 10157.0 | 339.0 | 15.Feb.2029 | 510.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.275.556,49 | 2.0 | 10007.0 | 147.0 | 15.Nov.2026 | 470.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.275.827,56 | 2.0 | 10185.0 | 295.0 | 14.Aug.2028 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.272.891,85 | 2.0 | 9741.0 | 89.0 | 20.März2026 | 145.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.271.254,51 | 2.0 | 9892.0 | 43.0 | 29.Sept.2025 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.270.736,90 | 2.0 | 10949.0 | 337.0 | 01.März2029 | 700.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.270.371,12 | 2.0 | 9299.0 | 447.0 | 15.Apr.2030 | 345.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.269.360,51 | 2.0 | 10013.0 | 359.0 | 30.Mai2029 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.269.421,23 | 2.0 | 9910.0 | 406.0 | 15.Dez.2029 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.269.207,20 | 2.0 | 9960.0 | 372.0 | 15.Aug.2029 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.267.396,12 | 2.0 | 10006.0 | 70.0 | 12.Jan.2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.266.767,13 | 2.0 | 10071.0 | 100.0 | 15.Mai2026 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.266.841,23 | 2.0 | 9781.0 | 152.0 | 15.Dez.2026 | 328.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.266.494,02 | 2.0 | 9670.0 | 226.0 | 08.Sept.2027 | 280.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.265.462,43 | 2.0 | 9783.0 | 275.0 | 15.Juni2028 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.264.569,07 | 2.0 | 9257.0 | 419.0 | 15.Dez.2029 | 310.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.264.879,03 | 2.0 | 9976.0 | 348.0 | 15.Mai2029 | 513.0 |
| OKE | ONEOK INC | Energie | 1.264.906,90 | 2.0 | 9720.0 | 400.0 | 15.Okt.2029 | 440.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.265.133,21 | 2.0 | 10045.0 | 83.0 | 02.März2026 | 480.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.263.823,91 | 2.0 | 10163.0 | 351.0 | 15.Mai2029 | 545.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.263.090,25 | 2.0 | 9790.0 | 145.0 | 01.Dez.2026 | 335.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.262.339,44 | 2.0 | 9464.0 | 373.0 | 15.Juni2029 | 340.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.261.216,69 | 2.0 | 9463.0 | 340.0 | 01.Feb.2029 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.261.775,47 | 2.0 | 9692.0 | 172.0 | 15.Feb.2027 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.259.832,41 | 2.0 | 9832.0 | 400.0 | 15.Okt.2029 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.259.489,63 | 2.0 | 10205.0 | 307.0 | 01.Okt.2028 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 1.258.577,20 | 2.0 | 9575.0 | 151.0 | 15.Nov.2026 | 175.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.258.662,17 | 2.0 | 9730.0 | 214.0 | 15.Aug.2027 | 345.0 |
| NXPI | NXP BV | Technologie | 1.258.197,48 | 2.0 | 9891.0 | 107.0 | 18.Juni2026 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.258.472,14 | 2.0 | 9984.0 | 11.0 | 01.Juni2025 | 275.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.256.882,43 | 2.0 | 9776.0 | 307.0 | 15.Sept.2028 | 410.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.257.123,41 | 2.0 | 9856.0 | 82.0 | 01.März2026 | 295.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.255.973,02 | 2.0 | 10001.0 | 2.0 | 01.Mai2025 | 580.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 1.256.201,81 | 2.0 | 9035.0 | 315.0 | 12.Aug.2028 | 180.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.255.081,23 | 2.0 | 10103.0 | 357.0 | 23.Mai2029 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.253.830,14 | 2.0 | 9653.0 | 180.0 | 08.März2027 | 235.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.254.239,33 | 2.0 | 9845.0 | 175.0 | 22.Feb.2027 | 368.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.254.340,88 | 2.0 | 10470.0 | 304.0 | 01.Nov.2028 | 620.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.251.905,42 | 2.0 | 9865.0 | 82.0 | 01.März2026 | 275.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.251.508,37 | 2.0 | 9629.0 | 356.0 | 01.Mai2029 | 390.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.249.306,10 | 2.0 | 9730.0 | 121.0 | 27.Juli2026 | 285.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.249.651,95 | 2.0 | 9745.0 | 176.0 | 15.März2027 | 315.0 |
| NXPI | NXP BV | Technologie | 1.249.026,33 | 2.0 | 9684.0 | 189.0 | 01.Mai2027 | 315.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.248.422,36 | 2.0 | 10108.0 | 365.0 | 24.Juni2029 | 505.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.246.581,85 | 2.0 | 8962.0 | 444.0 | 01.März2030 | 265.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.246.307,40 | 2.0 | 8965.0 | 448.0 | 01.März2030 | 230.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.246.371,89 | 2.0 | 10159.0 | 344.0 | 15.März2029 | 538.0 |
| TRMB | TRIMBLE INC | Technologie | 1.245.086,18 | 2.0 | 9990.0 | 276.0 | 15.Juni2028 | 490.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.245.394,41 | 2.0 | 9312.0 | 264.0 | 30.Jan.2028 | 195.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.244.482,85 | 2.0 | 9739.0 | 184.0 | 15.Apr.2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.244.635,30 | 2.0 | 9696.0 | 264.0 | 15.Feb.2028 | 350.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.242.180,34 | 2.0 | 10227.0 | 257.0 | 01.März2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.239.330,36 | 2.0 | 10186.0 | 288.0 | 13.Juli2028 | 512.0 |
| NXPI | NXP BV | Technologie | 1.239.357,20 | 2.0 | 10152.0 | 309.0 | 01.Dez.2028 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.239.684,61 | 2.0 | 9820.0 | 109.0 | 10.Juni2026 | 265.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.238.225,07 | 2.0 | 9789.0 | 309.0 | 15.Sept.2028 | 360.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.236.537,78 | 2.0 | 9645.0 | 239.0 | 01.Dez.2027 | 348.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.236.017,24 | 2.0 | 9799.0 | 170.0 | 02.März2027 | 350.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.235.233,63 | 2.0 | 10111.0 | 421.0 | 15.März2030 | 550.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.235.374,58 | 2.0 | 10393.0 | 316.0 | 15.Jan.2029 | 775.0 |
| EQT | EQT CORP | Energie | 1.234.542,03 | 2.0 | 10210.0 | 266.0 | 01.Apr.2028 | 570.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.234.098,91 | 2.0 | 9950.0 | 266.0 | 21.März2028 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.233.297,39 | 2.0 | 9698.0 | 390.0 | 13.Sept.2029 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.233.323,92 | 2.0 | 9990.0 | 365.0 | 16.Juli2029 | 595.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.232.383,65 | 2.0 | 10158.0 | 314.0 | 04.Dez.2028 | 513.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.231.957,68 | 2.0 | 9129.0 | 318.0 | 01.Sept.2028 | 210.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.232.312,28 | 2.0 | 9197.0 | 349.0 | 22.Jan.2029 | 271.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.231.021,21 | 2.0 | 9854.0 | 355.0 | 01.Juni2029 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.230.532,69 | 2.0 | 9641.0 | 399.0 | 15.Okt.2029 | 463.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.230.323,94 | 2.0 | 8945.0 | 359.0 | 08.März2029 | 285.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.229.186,02 | 2.0 | 9905.0 | 303.0 | 15.Sept.2028 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.229.639,84 | 2.0 | 10029.0 | 142.0 | 16.Okt.2026 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.229.661,48 | 2.0 | 8891.0 | 456.0 | 30.Apr.2030 | 245.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.228.460,37 | 2.0 | 10091.0 | 110.0 | 13.Juli2026 | 528.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.227.985,98 | 2.0 | 9979.0 | 28.0 | 04.Aug.2025 | 394.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.228.114,47 | 2.0 | 9705.0 | 350.0 | 15.März2029 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.227.242,39 | 2.0 | 10218.0 | 352.0 | 18.Apr.2030 | 566.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.227.459,81 | 2.0 | 9068.0 | 436.0 | 15.Feb.2030 | 310.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.226.210,95 | 2.0 | 10033.0 | 49.0 | 21.Nov.2025 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.224.589,94 | 2.0 | 10050.0 | 423.0 | 06.Apr.2030 | 585.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.224.802,10 | 2.0 | 9159.0 | 397.0 | 19.Aug.2029 | 280.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.224.840,10 | 2.0 | 9856.0 | 149.0 | 15.Dez.2026 | 401.0 |
| VMW | VMWARE LLC | Technologie | 1.223.801,73 | 2.0 | 9960.0 | 185.0 | 15.Mai2027 | 465.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 1.224.046,21 | 2.0 | 9879.0 | 121.0 | 15.Aug.2026 | 513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.223.555,00 | 2.0 | 10158.0 | 317.0 | 01.Dez.2028 | 535.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.222.788,40 | 2.0 | 9756.0 | 381.0 | 12.Sept.2029 | 580.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.222.011,17 | 2.0 | 9338.0 | 380.0 | 01.Juli2029 | 315.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.220.664,17 | 2.0 | 9242.0 | 419.0 | 15.Dez.2029 | 315.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.219.974,90 | 2.0 | 9791.0 | 140.0 | 15.Okt.2026 | 338.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.218.310,91 | 2.0 | 9748.0 | 200.0 | 01.Juli2027 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.218.661,51 | 2.0 | 9915.0 | 187.0 | 09.Mai2027 | 435.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.218.859,17 | 2.0 | 9972.0 | 49.0 | 15.Nov.2025 | 440.0 |
| OGS | ONE GAS INC | Erdgas | 1.217.640,50 | 2.0 | 10158.0 | 351.0 | 01.Apr.2029 | 510.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.218.049,49 | 2.0 | 9819.0 | 208.0 | 01.Aug.2027 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.218.229,74 | 2.0 | 9163.0 | 411.0 | 15.Nov.2029 | 310.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.217.545,94 | 2.0 | 9753.0 | 63.0 | 15.Dez.2025 | 75.0 |
| SW | WRKCO INC | Basic Industry | 1.217.560,64 | 2.0 | 9705.0 | 280.0 | 01.Juni2028 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.217.590,67 | 2.0 | 9850.0 | 39.0 | 15.Sept.2025 | 90.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.217.596,76 | 2.0 | 9820.0 | 168.0 | 27.Jan.2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.216.660,37 | 2.0 | 10127.0 | 436.0 | 15.Apr.2030 | 524.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.216.783,85 | 2.0 | 9220.0 | 349.0 | 14.Jan.2029 | 247.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.215.536,39 | 2.0 | 9960.0 | 31.0 | 15.Aug.2025 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.214.878,16 | 2.0 | 9994.0 | 74.0 | 13.Feb.2026 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.211.873,88 | 2.0 | 9688.0 | 276.0 | 15.Apr.2028 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.211.027,61 | 2.0 | 9658.0 | 107.0 | 01.Juni2026 | 155.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.209.611,81 | 2.0 | 9621.0 | 107.0 | 01.Juni2026 | 180.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.209.944,13 | 2.0 | 9653.0 | 104.0 | 24.Mai2027 | 159.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.210.120,08 | 2.0 | 9431.0 | 229.0 | 15.Sept.2027 | 215.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.209.358,10 | 2.0 | 9948.0 | 251.0 | 16.Jan.2029 | 483.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.207.352,76 | 2.0 | 9709.0 | 199.0 | 15.Juni2027 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.205.551,73 | 2.0 | 10069.0 | 418.0 | 07.Feb.2030 | 495.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.205.928,51 | 2.0 | 9142.0 | 270.0 | 15.Feb.2028 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.205.990,13 | 2.0 | 9967.0 | 278.0 | 17.Mai2028 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.205.493,75 | 2.0 | 10164.0 | 362.0 | 15.Juni2029 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.204.375,57 | 2.0 | 10080.0 | 342.0 | 20.Feb.2029 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.203.566,80 | 2.0 | 9988.0 | 173.0 | 19.Feb.2027 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.203.884,75 | 2.0 | 10057.0 | 160.0 | 05.Jan.2027 | 485.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.202.291,20 | 2.0 | 9750.0 | 316.0 | 15.Nov.2028 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.201.993,31 | 2.0 | 9753.0 | 250.0 | 15.Jan.2028 | 365.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.201.085,79 | 2.0 | 9758.0 | 263.0 | 07.März2028 | 365.0 |
| JBL | JABIL INC | Technologie | 1.201.144,31 | 2.0 | 9683.0 | 95.0 | 15.Apr.2026 | 170.0 |
| USB | US BANCORP MTN | Bankwesen | 1.201.507,57 | 2.0 | 9748.0 | 120.0 | 22.Juli2026 | 238.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.200.088,62 | 2.0 | 9910.0 | 352.0 | 30.Mai2029 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.198.645,15 | 2.0 | 9771.0 | 183.0 | 06.Apr.2027 | 300.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.197.814,22 | 2.0 | 10031.0 | 349.0 | 04.Juni2029 | 650.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.197.010,74 | 2.0 | 9556.0 | 368.0 | 01.Juni2029 | 345.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.195.573,83 | 2.0 | 9067.0 | 437.0 | 01.Feb.2030 | 260.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.196.083,91 | 2.0 | 9922.0 | 244.0 | 15.Jan.2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.196.108,48 | 2.0 | 10131.0 | 273.0 | 19.Apr.2029 | 524.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.195.195,00 | 2.0 | 9595.0 | 392.0 | 15.Sept.2029 | 415.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.194.458,61 | 2.0 | 9690.0 | 136.0 | 19.Sept.2026 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.194.675,88 | 2.0 | 9535.0 | 181.0 | 12.März2027 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.194.719,96 | 2.0 | 9762.0 | 110.0 | 15.Juni2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.193.979,76 | 2.0 | 10075.0 | 53.0 | 10.Nov.2025 | 580.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.192.971,45 | 2.0 | 9688.0 | 347.0 | 11.März2029 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.193.362,97 | 2.0 | 9989.0 | 399.0 | 01.Dez.2029 | 495.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.190.947,80 | 2.0 | 9914.0 | 380.0 | 15.Aug.2029 | 495.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.189.414,85 | 2.0 | 10286.0 | 303.0 | 18.Sept.2028 | 585.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.187.406,29 | 2.0 | 9363.0 | 444.0 | 26.März2030 | 320.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.186.506,67 | 2.0 | 10129.0 | 271.0 | 15.Apr.2028 | 550.0 |
| EQR | ERP OPERATING LP | REITS | 1.185.634,63 | 2.0 | 9744.0 | 144.0 | 01.Nov.2026 | 285.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.184.050,77 | 2.0 | 9374.0 | 445.0 | 26.März2030 | 310.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.181.705,16 | 2.0 | 9261.0 | 236.0 | 01.Okt.2027 | 120.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.180.967,93 | 2.0 | 10258.0 | 272.0 | 12.Juni2029 | 657.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.180.279,28 | 2.0 | 10214.0 | 330.0 | 15.Jan.2029 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.179.108,75 | 2.0 | 9096.0 | 280.0 | 15.März2028 | 90.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.177.476,78 | 2.0 | 9634.0 | 107.0 | 01.Juni2026 | 145.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.177.269,39 | 2.0 | 9640.0 | 437.0 | 15.Apr.2030 | 435.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.175.434,55 | 2.0 | 9987.0 | 36.0 | 01.Okt.2025 | 415.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.174.839,56 | 2.0 | 9991.0 | 266.0 | 17.Apr.2028 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.175.197,76 | 2.0 | 9785.0 | 369.0 | 30.Juni2029 | 420.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.174.279,05 | 2.0 | 9219.0 | 406.0 | 15.Sept.2029 | 263.0 |
| RTX | RTX CORP | Produktionsmittel | 1.174.317,25 | 2.0 | 10347.0 | 327.0 | 15.Jan.2029 | 575.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.173.480,50 | 2.0 | 10144.0 | 329.0 | 15.Jan.2029 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.172.815,58 | 2.0 | 9996.0 | 5.0 | 13.Mai2025 | 416.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.172.848,66 | 2.0 | 9896.0 | 359.0 | 01.Juni2029 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.173.285,81 | 2.0 | 9911.0 | 162.0 | 15.Feb.2027 | 395.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.172.267,35 | 2.0 | 10073.0 | 138.0 | 01.Okt.2026 | 530.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.172.289,82 | 2.0 | 9718.0 | 134.0 | 16.Sept.2026 | 263.0 |
| VTR | VENTAS REALTY LP | REITS | 1.172.347,31 | 2.0 | 9951.0 | 64.0 | 15.Jan.2026 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.171.362,65 | 2.0 | 9932.0 | 66.0 | 15.Jan.2026 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.169.982,96 | 2.0 | 9760.0 | 135.0 | 13.Sept.2026 | 276.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.169.128,48 | 2.0 | 9673.0 | 232.0 | 02.Nov.2027 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.168.379,26 | 2.0 | 10124.0 | 223.0 | 30.Sept.2028 | 552.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.168.567,97 | 2.0 | 9638.0 | 265.0 | 15.März2028 | 413.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.167.451,65 | 2.0 | 9310.0 | 349.0 | 02.Feb.2029 | 300.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.166.477,55 | 2.0 | 9899.0 | 349.0 | 01.Apr.2029 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.165.606,48 | 2.0 | 10356.0 | 312.0 | 01.Dez.2028 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.165.156,22 | 2.0 | 9760.0 | 135.0 | 13.Sept.2026 | 284.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.162.118,20 | 2.0 | 9912.0 | 246.0 | 14.Jan.2028 | 545.0 |
| MET | METLIFE INC | Versicherung | 1.162.244,91 | 2.0 | 9946.0 | 51.0 | 13.Nov.2025 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.161.541,32 | 2.0 | 9654.0 | 340.0 | 08.Jan.2029 | 365.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.161.894,42 | 2.0 | 9970.0 | 75.0 | 15.März2026 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.159.295,80 | 2.0 | 9760.0 | 234.0 | 15.Nov.2027 | 338.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.158.712,90 | 2.0 | 10118.0 | 347.0 | 21.März2029 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.159.145,49 | 2.0 | 10001.0 | 39.0 | 01.Nov.2025 | 463.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.157.947,14 | 2.0 | 9811.0 | 274.0 | 15.Mai2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.156.673,28 | 2.0 | 9715.0 | 236.0 | 18.Okt.2027 | 335.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.156.998,08 | 2.0 | 10020.0 | 177.0 | 20.März2027 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.156.377,53 | 2.0 | 9995.0 | 338.0 | 01.Feb.2029 | 460.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.156.493,48 | 2.0 | 9920.0 | 224.0 | 10.Sept.2027 | 420.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.155.518,29 | 2.0 | 9997.0 | 2.0 | 01.Mai2025 | 384.0 |
| CTVA | EIDP INC | Basic Industry | 1.155.011,11 | 2.0 | 9928.0 | 22.0 | 15.Juli2025 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.153.978,97 | 2.0 | 9629.0 | 164.0 | 08.Jan.2027 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.153.851,04 | 2.0 | 10033.0 | 161.0 | 08.Jan.2027 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.152.869,68 | 2.0 | 9675.0 | 233.0 | 03.Nov.2027 | 290.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.152.537,95 | 2.0 | 9966.0 | 339.0 | 05.Feb.2029 | 460.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.151.527,27 | 2.0 | 9775.0 | 102.0 | 15.Mai2026 | 250.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.151.580,75 | 2.0 | 10004.0 | 277.0 | 18.Mai2028 | 435.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.149.015,76 | 2.0 | 10227.0 | 309.0 | 01.Okt.2028 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.147.913,24 | 2.0 | 9139.0 | 428.0 | 15.Jan.2030 | 300.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.147.723,34 | 2.0 | 10231.0 | 335.0 | 15.Feb.2029 | 575.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.146.857,08 | 2.0 | 9275.0 | 232.0 | 15.Sept.2027 | 105.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.146.276,43 | 2.0 | 9998.0 | 19.0 | 15.Juli2025 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.145.316,62 | 2.0 | 9841.0 | 168.0 | 01.März2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.144.262,49 | 2.0 | 9514.0 | 359.0 | 01.Apr.2029 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.144.507,09 | 2.0 | 9481.0 | 368.0 | 22.Mai2029 | 325.0 |
| SW | WRKCO INC | Basic Industry | 1.144.524,74 | 2.0 | 9664.0 | 223.0 | 15.Sept.2027 | 338.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.142.656,58 | 2.0 | 9781.0 | 300.0 | 15.Aug.2028 | 370.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.142.994,84 | 2.0 | 9594.0 | 171.0 | 01.Feb.2027 | 225.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.143.055,81 | 2.0 | 10107.0 | 128.0 | 18.Sept.2026 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.142.117,75 | 2.0 | 9857.0 | 176.0 | 19.März2027 | 329.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.142.350,22 | 2.0 | 9980.0 | 23.0 | 17.Juli2025 | 350.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.140.996,02 | 2.0 | 10149.0 | 193.0 | 15.Juni2027 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.140.154,22 | 2.0 | 9918.0 | 275.0 | 01.Juni2028 | 435.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.140.350,75 | 2.0 | 9281.0 | 399.0 | 28.Okt.2029 | 375.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.139.375,82 | 2.0 | 9846.0 | 449.0 | 01.Juni2030 | 465.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.138.916,45 | 2.0 | 9689.0 | 95.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.138.412,85 | 2.0 | 10056.0 | 265.0 | 03.März2028 | 455.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.137.411,88 | 2.0 | 9924.0 | 268.0 | 15.Apr.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.137.500,98 | 2.0 | 9636.0 | 256.0 | 11.Jan.2028 | 305.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.137.812,44 | 2.0 | 9925.0 | 271.0 | 15.Mai2028 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.136.516,63 | 2.0 | 9875.0 | 428.0 | 15.März2030 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.136.822,90 | 2.0 | 10031.0 | 111.0 | 25.Juni2026 | 530.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.137.008,53 | 2.0 | 10032.0 | 427.0 | 15.März2030 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.135.658,05 | 2.0 | 10038.0 | 69.0 | 09.Jan.2026 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.133.995,46 | 2.0 | 9827.0 | 181.0 | 06.Apr.2027 | 354.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.134.205,28 | 2.0 | 10053.0 | 254.0 | 27.Jan.2029 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.134.364,56 | 2.0 | 9953.0 | 31.0 | 15.Aug.2025 | 310.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.132.882,61 | 2.0 | 10136.0 | 285.0 | 01.Juli2028 | 525.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.132.933,01 | 2.0 | 9493.0 | 363.0 | 03.Mai2029 | 315.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.131.476,42 | 2.0 | 10323.0 | 327.0 | 17.Jan.2029 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.130.009,51 | 2.0 | 9710.0 | 127.0 | 15.Aug.2026 | 213.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.130.140,96 | 2.0 | 9676.0 | 166.0 | 15.Jan.2027 | 245.0 |
| PLD | PROLOGIS LP | REITS | 1.128.744,89 | 2.0 | 9561.0 | 190.0 | 15.Apr.2027 | 213.0 |
| AON | AON PLC | Versicherung | 1.127.085,39 | 2.0 | 9962.0 | 54.0 | 15.Dez.2025 | 388.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.126.181,65 | 2.0 | 10000.0 | 7.0 | 17.Mai2025 | 400.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.125.722,40 | 2.0 | 10127.0 | 191.0 | 15.Juli2027 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.124.933,65 | 2.0 | 9935.0 | 428.0 | 05.März2030 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.123.767,99 | 2.0 | 9986.0 | 179.0 | 12.März2027 | 438.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.124.189,62 | 2.0 | 9571.0 | 362.0 | 15.Mai2029 | 370.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.123.272,01 | 2.0 | 9086.0 | 338.0 | 01.Dez.2028 | 213.0 |
| HPQ | HP INC | Technologie | 1.122.674,76 | 2.0 | 9611.0 | 112.0 | 17.Juni2026 | 145.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.122.777,48 | 2.0 | 9559.0 | 361.0 | 01.Mai2029 | 338.0 |
| PNC | PNC BANK NA | Bankwesen | 1.123.000,66 | 2.0 | 9661.0 | 233.0 | 25.Okt.2027 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.123.045,37 | 2.0 | 9363.0 | 391.0 | 18.Juli2029 | 280.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.122.021,41 | 2.0 | 9817.0 | 300.0 | 20.Aug.2028 | 390.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.121.588,72 | 2.0 | 9851.0 | 309.0 | 26.Sept.2028 | 410.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.120.098,84 | 2.0 | 9269.0 | 267.0 | 30.Jan.2028 | 115.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.119.119,77 | 2.0 | 10135.0 | 341.0 | 20.Feb.2029 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.119.195,90 | 2.0 | 10463.0 | 303.0 | 01.Nov.2028 | 625.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.118.675,14 | 2.0 | 9961.0 | 385.0 | 01.Sept.2029 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.118.734,85 | 2.0 | 9877.0 | 196.0 | 06.Juni2028 | 412.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.117.772,82 | 2.0 | 9743.0 | 138.0 | 01.Okt.2026 | 320.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.116.437,34 | 2.0 | 10059.0 | 353.0 | 15.Mai2029 | 525.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.117.037,41 | 2.0 | 9922.0 | 221.0 | 09.Sept.2027 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.115.821,56 | 2.0 | 9755.0 | 197.0 | 15.Juni2027 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.116.191,55 | 2.0 | 9761.0 | 184.0 | 25.März2027 | 280.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.115.421,94 | 2.0 | 10050.0 | 405.0 | 15.Jan.2030 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.114.503,32 | 2.0 | 9740.0 | 254.0 | 29.Jan.2028 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.114.999,55 | 2.0 | 10017.0 | 342.0 | 01.März2029 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.113.969,13 | 2.0 | 9921.0 | 304.0 | 01.Sept.2028 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.114.089,96 | 2.0 | 10143.0 | 202.0 | 02.Juli2027 | 559.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.114.195,61 | 2.0 | 9876.0 | 220.0 | 01.Sept.2027 | 375.0 |
| SRE | SEMPRA | Erdgas | 1.113.412,48 | 2.0 | 9576.0 | 359.0 | 01.Apr.2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.111.822,38 | 2.0 | 10113.0 | 250.0 | 07.Jan.2028 | 465.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.112.246,98 | 2.0 | 9846.0 | 163.0 | 09.Feb.2027 | 410.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.111.098,09 | 2.0 | 9543.0 | 193.0 | 05.Mai2027 | 255.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.111.368,78 | 2.0 | 9732.0 | 138.0 | 01.Okt.2026 | 280.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.110.851,05 | 2.0 | 9857.0 | 107.0 | 15.Juni2026 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.110.941,88 | 2.0 | 9162.0 | 266.0 | 31.Jan.2028 | 150.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.110.347,82 | 2.0 | 9974.0 | 307.0 | 01.Okt.2028 | 465.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.108.489,16 | 2.0 | 9943.0 | 380.0 | 21.Aug.2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.108.742,67 | 2.0 | 10108.0 | 131.0 | 08.Sept.2026 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 1.108.994,80 | 2.0 | 9746.0 | 80.0 | 15.Feb.2026 | 130.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.107.686,00 | 2.0 | 9917.0 | 386.0 | 01.Sept.2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.108.073,91 | 2.0 | 9702.0 | 345.0 | 01.März2029 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.108.086,31 | 2.0 | 9651.0 | 181.0 | 15.März2027 | 250.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.107.019,01 | 2.0 | 9875.0 | 312.0 | 01.Nov.2028 | 395.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.105.889,97 | 2.0 | 9617.0 | 177.0 | 01.März2027 | 290.0 |
| L | LOEWS CORPORATION | Versicherung | 1.106.294,16 | 2.0 | 9944.0 | 83.0 | 01.Apr.2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.103.678,22 | 2.0 | 9586.0 | 166.0 | 13.Jan.2027 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.104.100,55 | 2.0 | 10045.0 | 162.0 | 08.Jan.2027 | 450.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.103.646,74 | 2.0 | 9742.0 | 280.0 | 01.Juni2028 | 395.0 |
| CSX | CSX CORP | Transport | 1.102.342,66 | 2.0 | 9953.0 | 48.0 | 01.Nov.2025 | 335.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.102.835,24 | 2.0 | 9998.0 | 384.0 | 02.Sept.2029 | 515.0 |
| CDW | CDW LLC | Technologie | 1.101.709,55 | 2.0 | 9328.0 | 330.0 | 01.Dez.2028 | 328.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.101.845,59 | 2.0 | 9768.0 | 352.0 | 01.Apr.2029 | 425.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.101.982,29 | 2.0 | 9520.0 | 182.0 | 15.März2027 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.101.560,81 | 2.0 | 9677.0 | 134.0 | 09.Sept.2026 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.099.801,04 | 2.0 | 10027.0 | 61.0 | 10.Dez.2025 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.100.237,45 | 2.0 | 9854.0 | 360.0 | 15.Juni2029 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.099.148,05 | 2.0 | 9999.0 | 19.0 | 13.Jan.2026 | 505.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.099.627,85 | 2.0 | 9181.0 | 405.0 | 15.Sept.2029 | 275.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.098.622,53 | 2.0 | 9939.0 | 211.0 | 09.Aug.2028 | 458.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.096.921,65 | 2.0 | 9274.0 | 223.0 | 13.Aug.2027 | 115.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.095.604,19 | 2.0 | 9749.0 | 139.0 | 05.Okt.2026 | 324.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.091.692,39 | 2.0 | 9094.0 | 392.0 | 01.Aug.2029 | 285.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.089.327,83 | 2.0 | 9836.0 | 278.0 | 01.Juni2028 | 400.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.089.356,35 | 2.0 | 9983.0 | 132.0 | 09.Sept.2026 | 465.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.088.306,95 | 2.0 | 9999.0 | 240.0 | 15.Dez.2027 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.088.432,67 | 2.0 | 9790.0 | 185.0 | 07.Apr.2027 | 345.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.087.580,63 | 2.0 | 10059.0 | 167.0 | 16.Feb.2027 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.087.763,68 | 2.0 | 9385.0 | 375.0 | 15.Juni2029 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.087.980,94 | 2.0 | 9906.0 | 318.0 | 01.Dez.2028 | 425.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.086.417,32 | 2.0 | 9158.0 | 310.0 | 09.Aug.2028 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.086.550,27 | 2.0 | 10038.0 | 412.0 | 31.Jan.2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.086.605,03 | 2.0 | 10061.0 | 206.0 | 09.Juli2027 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.086.746,16 | 2.0 | 10019.0 | 212.0 | 15.Aug.2027 | 480.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.085.948,08 | 2.0 | 9818.0 | 186.0 | 14.Apr.2027 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.083.654,84 | 2.0 | 9051.0 | 439.0 | 01.Feb.2030 | 245.0 |
| CDW | CDW LLC | Technologie | 1.084.209,50 | 2.0 | 9742.0 | 216.0 | 01.Apr.2028 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.083.129,06 | 2.0 | 8943.0 | 443.0 | 15.Feb.2030 | 240.0 |
| NOV | NOV INC | Energie | 1.083.396,93 | 2.0 | 9279.0 | 410.0 | 01.Dez.2029 | 360.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.082.220,40 | 2.0 | 9692.0 | 346.0 | 01.März2029 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 1.082.314,17 | 2.0 | 9756.0 | 238.0 | 01.Dez.2027 | 325.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.081.583,03 | 2.0 | 10107.0 | 180.0 | 19.März2027 | 520.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.082.034,58 | 2.0 | 8848.0 | 438.0 | 06.Feb.2030 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.082.196,48 | 2.0 | 9590.0 | 136.0 | 15.Sept.2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.080.941,34 | 2.0 | 9141.0 | 410.0 | 27.Sept.2029 | 272.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.080.721,25 | 2.0 | 10090.0 | 95.0 | 16.Apr.2026 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.079.097,19 | 2.0 | 10090.0 | 237.0 | 08.Dez.2027 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 1.079.387,94 | 2.0 | 9557.0 | 172.0 | 01.Feb.2027 | 165.0 |
| VRSN | VERISIGN INC | Technologie | 1.078.356,50 | 2.0 | 9949.0 | 102.0 | 15.Juli2027 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.078.577,00 | 2.0 | 10071.0 | 163.0 | 05.Feb.2027 | 480.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.076.846,03 | 2.0 | 9240.0 | 240.0 | 15.Okt.2027 | 138.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.077.025,19 | 2.0 | 10200.0 | 325.0 | 30.Jan.2029 | 675.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.077.077,50 | 2.0 | 10117.0 | 337.0 | 15.Feb.2029 | 490.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.077.290,83 | 2.0 | 9757.0 | 297.0 | 03.Aug.2028 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.075.652,03 | 2.0 | 9982.0 | 356.0 | 15.Mai2029 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.076.009,13 | 2.0 | 9866.0 | 211.0 | 04.Aug.2028 | 444.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.075.216,92 | 2.0 | 10110.0 | 349.0 | 01.Apr.2029 | 550.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.074.079,49 | 2.0 | 9657.0 | 108.0 | 01.Juni2026 | 115.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.072.975,86 | 2.0 | 10063.0 | 286.0 | 05.Juli2028 | 520.0 |
| CVX | CHEVRON CORP | Energie | 1.072.170,50 | 2.0 | 9942.0 | 52.0 | 17.Nov.2025 | 333.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.071.479,74 | 2.0 | 9617.0 | 112.0 | 15.Juni2026 | 100.0 |
| V | VISA INC | Technologie | 1.071.652,05 | 2.0 | 9280.0 | 225.0 | 15.Aug.2027 | 75.0 |
| CTVA | EIDP INC | Basic Industry | 1.071.423,04 | 2.0 | 10007.0 | 96.0 | 15.Mai2026 | 450.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.068.931,68 | 2.0 | 9787.0 | 136.0 | 01.Okt.2026 | 320.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.069.420,93 | 2.0 | 9682.0 | 222.0 | 15.Sept.2027 | 380.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.068.229,87 | 2.0 | 9857.0 | 254.0 | 15.Feb.2028 | 425.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.068.232,70 | 2.0 | 10337.0 | 415.0 | 03.Apr.2030 | 615.0 |
| NTAP | NETAPP INC | Technologie | 1.068.410,44 | 2.0 | 9502.0 | 206.0 | 22.Juni2027 | 238.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.066.647,24 | 2.0 | 9435.0 | 166.0 | 15.Jan.2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.066.040,74 | 2.0 | 10021.0 | 251.0 | 12.Jan.2028 | 470.0 |
| EQR | ERP OPERATING LP | REITS | 1.064.901,32 | 2.0 | 9701.0 | 263.0 | 01.März2028 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.065.093,26 | 2.0 | 9981.0 | 14.0 | 15.Juni2025 | 350.0 |
| HPQ | HP INC | Technologie | 1.065.124,98 | 2.0 | 9954.0 | 434.0 | 25.Apr.2030 | 540.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.064.703,70 | 2.0 | 9236.0 | 401.0 | 01.Okt.2029 | 363.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.064.758,23 | 2.0 | 9847.0 | 344.0 | 01.März2029 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 1.062.768,73 | 2.0 | 9751.0 | 188.0 | 27.Apr.2027 | 315.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.062.968,20 | 2.0 | 10038.0 | 189.0 | 01.Juni2027 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.062.530,97 | 2.0 | 9876.0 | 321.0 | 16.Okt.2028 | 431.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.061.549,33 | 2.0 | 9390.0 | 349.0 | 15.März2029 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 1.061.420,42 | 2.0 | 9818.0 | 97.0 | 01.Mai2026 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.060.349,94 | 2.0 | 10057.0 | 334.0 | 09.Jan.2029 | 480.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.060.508,97 | 2.0 | 9982.0 | 11.0 | 01.Juni2025 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.059.945,61 | 2.0 | 10092.0 | 264.0 | 15.März2028 | 480.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.059.043,15 | 2.0 | 9573.0 | 187.0 | 05.Apr.2027 | 229.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.059.184,35 | 2.0 | 9719.0 | 349.0 | 15.März2029 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.058.612,26 | 2.0 | 10041.0 | 60.0 | 08.Dez.2025 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.053.748,72 | 2.0 | 9265.0 | 276.0 | 06.März2028 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.053.074,66 | 2.0 | 9977.0 | 375.0 | 15.Aug.2029 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.053.233,75 | 2.0 | 9868.0 | 179.0 | 01.Apr.2027 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.052.161,17 | 2.0 | 9965.0 | 43.0 | 15.Okt.2025 | 370.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.051.408,94 | 2.0 | 9949.0 | 130.0 | 01.Sept.2026 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.051.648,12 | 2.0 | 10001.0 | 163.0 | 01.Feb.2027 | 488.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.050.258,69 | 2.0 | 9691.0 | 242.0 | 15.Dez.2027 | 350.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.050.376,50 | 2.0 | 9814.0 | 153.0 | 02.Dez.2026 | 338.0 |
| REG | REGENCY CENTERS LP | REITS | 1.050.404,73 | 2.0 | 9827.0 | 162.0 | 01.Feb.2027 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.048.385,05 | 2.0 | 10049.0 | 117.0 | 15.Juli2026 | 475.0 |
| CDW | CDW LLC | Technologie | 1.047.652,88 | 2.0 | 9810.0 | 422.0 | 01.März2030 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.046.794,51 | 2.0 | 10103.0 | 204.0 | 06.Juli2027 | 539.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.046.113,98 | 2.0 | 10077.0 | 177.0 | 30.März2027 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.046.178,51 | 2.0 | 9081.0 | 351.0 | 15.Jan.2029 | 205.0 |
| ECL | ECOLAB INC | Basic Industry | 1.046.222,42 | 2.0 | 10267.0 | 246.0 | 15.Jan.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.046.311,56 | 2.0 | 9633.0 | 112.0 | 17.Juni2026 | 105.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.045.750,50 | 2.0 | 9944.0 | 28.0 | 07.Aug.2025 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.042.062,57 | 2.0 | 9990.0 | 41.0 | 27.Feb.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.042.077,38 | 2.0 | 10226.0 | 232.0 | 10.Nov.2027 | 545.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.042.272,50 | 2.0 | 9667.0 | 96.0 | 15.Apr.2026 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.041.672,19 | 2.0 | 9983.0 | 13.0 | 09.Juni2025 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.039.575,04 | 2.0 | 9861.0 | 38.0 | 10.Sept.2025 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.039.273,98 | 2.0 | 9908.0 | 149.0 | 23.Nov.2026 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.038.102,48 | 2.0 | 9730.0 | 75.0 | 28.Jan.2026 | 75.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.038.409,00 | 2.0 | 9910.0 | 308.0 | 01.Okt.2028 | 445.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.037.848,63 | 2.0 | 9909.0 | 276.0 | 01.Juni2028 | 425.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.036.626,68 | 2.0 | 9250.0 | 326.0 | 15.Okt.2028 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.036.966,48 | 2.0 | 9856.0 | 39.0 | 15.Sept.2025 | 100.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.036.046,73 | 2.0 | 10496.0 | 305.0 | 27.Nov.2028 | 730.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.035.726,42 | 2.0 | 9064.0 | 403.0 | 01.Okt.2029 | 345.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.034.167,74 | 2.0 | 9986.0 | 14.0 | 15.Juni2025 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.034.188,87 | 2.0 | 9619.0 | 171.0 | 05.Feb.2027 | 215.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.033.488,42 | 2.0 | 9860.0 | 82.0 | 01.März2026 | 275.0 |
| DE | DEERE & CO | Produktionsmittel | 1.032.963,11 | 2.0 | 9341.0 | 450.0 | 15.Apr.2030 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.032.523,33 | 2.0 | 9995.0 | 11.0 | 01.Juni2025 | 400.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.031.842,16 | 2.0 | 9251.0 | 239.0 | 15.Okt.2027 | 140.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.030.792,56 | 2.0 | 9811.0 | 191.0 | 01.Juni2027 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.029.354,77 | 2.0 | 9706.0 | 262.0 | 01.März2028 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.027.338,08 | 2.0 | 9865.0 | 320.0 | 01.Dez.2028 | 400.0 |
| AON | AON CORP | Versicherung | 1.027.481,23 | 2.0 | 10481.0 | 156.0 | 01.Jan.2027 | 821.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.027.747,93 | 2.0 | 9634.0 | 364.0 | 01.Juni2029 | 390.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.025.965,30 | 2.0 | 9937.0 | 198.0 | 15.Juli2027 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.026.009,22 | 2.0 | 9754.0 | 187.0 | 09.Mai2027 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.025.611,01 | 2.0 | 9993.0 | 39.0 | 08.Feb.2026 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.025.649,51 | 2.0 | 8964.0 | 448.0 | 01.März2030 | 225.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.024.591,49 | 2.0 | 10071.0 | 268.0 | 01.Juni2028 | 575.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.024.598,34 | 2.0 | 9644.0 | 379.0 | 16.Juli2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.023.388,54 | 2.0 | 9966.0 | 29.0 | 11.Aug.2025 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.021.242,24 | 2.0 | 10144.0 | 422.0 | 03.März2030 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.020.855,75 | 2.0 | 9582.0 | 119.0 | 15.Juli2026 | 145.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.020.342,36 | 2.0 | 9682.0 | 357.0 | 01.Mai2029 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.018.120,43 | 2.0 | 9349.0 | 386.0 | 15.Juli2029 | 288.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.017.213,02 | 2.0 | 9592.0 | 143.0 | 15.Okt.2026 | 205.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.017.800,36 | 2.0 | 10017.0 | 39.0 | 15.Okt.2025 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.015.639,78 | 2.0 | 9560.0 | 181.0 | 09.März2027 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.013.755,10 | 2.0 | 9657.0 | 265.0 | 02.März2028 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.012.548,94 | 2.0 | 9887.0 | 35.0 | 01.Sept.2025 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.012.719,50 | 2.0 | 10113.0 | 176.0 | 05.März2027 | 485.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.013.087,40 | 2.0 | 9066.0 | 323.0 | 15.Sept.2028 | 190.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.013.150,39 | 2.0 | 9783.0 | 305.0 | 01.Sept.2028 | 370.0 |
| AVT | AVNET INC | Technologie | 1.011.827,43 | 2.0 | 10259.0 | 258.0 | 15.März2028 | 625.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.011.178,07 | 2.0 | 9888.0 | 230.0 | 30.Sept.2027 | 392.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.011.689,83 | 2.0 | 9890.0 | 92.0 | 28.Apr.2026 | 363.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.010.958,20 | 2.0 | 9255.0 | 404.0 | 01.Okt.2029 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.010.074,22 | 2.0 | 9935.0 | 22.0 | 15.Juli2025 | 205.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.010.122,13 | 2.0 | 10001.0 | 192.0 | 28.Apr.2027 | 410.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.008.679,95 | 2.0 | 10029.0 | 54.0 | 12.Dez.2025 | 580.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.009.094,25 | 2.0 | 9745.0 | 276.0 | 30.Apr.2028 | 410.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.007.137,41 | 2.0 | 9157.0 | 428.0 | 15.Jan.2030 | 305.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.007.031,56 | 2.0 | 9129.0 | 364.0 | 15.März2029 | 240.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.007.076,72 | 2.0 | 10145.0 | 145.0 | 09.Nov.2026 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.005.867,83 | 2.0 | 9686.0 | 223.0 | 15.Sept.2027 | 309.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.005.051,49 | 1.0 | 9826.0 | 181.0 | 15.Apr.2027 | 388.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.002.836,12 | 1.0 | 9960.0 | 229.0 | 01.Nov.2027 | 463.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.002.938,57 | 1.0 | 9987.0 | 25.0 | 28.Juli2025 | 395.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.002.383,79 | 1.0 | 9719.0 | 248.0 | 12.Jan.2028 | 388.0 |
| NXPI | NXP BV | Technologie | 1.001.471,05 | 1.0 | 9942.0 | 193.0 | 01.Juni2027 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.001.661,15 | 1.0 | 9450.0 | 322.0 | 30.Okt.2028 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.000.489,86 | 1.0 | 9803.0 | 298.0 | 19.Juli2028 | 394.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 999.490,13 | 1.0 | 9720.0 | 148.0 | 15.Nov.2026 | 290.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 999.382,54 | 1.0 | 9263.0 | 406.0 | 19.Sept.2029 | 260.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 997.890,71 | 1.0 | 9989.0 | 14.0 | 15.Juni2025 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 997.367,04 | 1.0 | 9807.0 | 275.0 | 18.Mai2028 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 997.446,45 | 1.0 | 9930.0 | 17.0 | 25.Juni2025 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 996.029,05 | 1.0 | 9761.0 | 217.0 | 01.Sept.2027 | 360.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 996.238,79 | 1.0 | 9946.0 | 14.0 | 15.Juni2025 | 130.0 |
| CUBE | CUBESMART LP | REITS | 996.245,80 | 1.0 | 9102.0 | 341.0 | 15.Dez.2028 | 225.0 |
| HUM | HUMANA INC | Versicherung | 995.358,08 | 1.0 | 10232.0 | 256.0 | 01.März2028 | 575.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 995.647,15 | 1.0 | 9144.0 | 408.0 | 30.Okt.2029 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 994.632,20 | 1.0 | 9565.0 | 141.0 | 04.Okt.2026 | 160.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 994.032,08 | 1.0 | 10048.0 | 214.0 | 06.Aug.2027 | 445.0 |
| NOKIA | NOKIA OYJ | Technologie | 993.209,14 | 1.0 | 9823.0 | 200.0 | 12.Juni2027 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 993.354,45 | 1.0 | 9991.0 | 212.0 | 15.Aug.2027 | 495.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 993.470,77 | 1.0 | 9788.0 | 270.0 | 01.Mai2028 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 992.425,49 | 1.0 | 10078.0 | 254.0 | 07.Feb.2028 | 475.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 991.815,03 | 1.0 | 9953.0 | 68.0 | 15.Jan.2026 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 991.225,98 | 1.0 | 9423.0 | 357.0 | 15.März2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 991.649,86 | 1.0 | 9573.0 | 166.0 | 12.Jan.2027 | 195.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 990.496,34 | 1.0 | 10132.0 | 161.0 | 30.Jan.2027 | 575.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 990.658,67 | 1.0 | 9976.0 | 24.0 | 23.Juli2025 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 990.729,54 | 1.0 | 9550.0 | 127.0 | 13.Aug.2026 | 115.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 989.219,69 | 1.0 | 9647.0 | 236.0 | 15.Nov.2027 | 335.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 988.371,68 | 1.0 | 9631.0 | 195.0 | 19.Mai2027 | 248.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 988.418,95 | 1.0 | 9941.0 | 223.0 | 16.Sept.2027 | 412.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 988.443,57 | 1.0 | 10374.0 | 223.0 | 15.Nov.2027 | 710.0 |
| XEL | XCEL ENERGY INC | Elektro- | 988.528,61 | 1.0 | 9008.0 | 420.0 | 01.Dez.2029 | 260.0 |
| AVT | AVNET INC | Technologie | 988.070,26 | 1.0 | 9970.0 | 83.0 | 15.Apr.2026 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 988.077,15 | 1.0 | 10054.0 | 55.0 | 17.Nov.2025 | 551.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 988.134,91 | 1.0 | 10088.0 | 43.0 | 29.Sept.2025 | 705.0 |
| SPGI | S&P GLOBAL INC | Technologie | 988.254,43 | 1.0 | 9137.0 | 422.0 | 01.Dez.2029 | 250.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 986.083,88 | 1.0 | 9900.0 | 68.0 | 08.Jan.2026 | 380.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 986.236,20 | 1.0 | 9859.0 | 47.0 | 15.Okt.2025 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 985.125,58 | 1.0 | 9799.0 | 233.0 | 15.Nov.2027 | 345.0 |
| PSD | PUGET ENERGY INC | Elektro- | 985.266,03 | 1.0 | 9299.0 | 295.0 | 15.Juni2028 | 238.0 |
| ADSK | AUTODESK INC | Technologie | 984.567,89 | 1.0 | 9211.0 | 430.0 | 15.Jan.2030 | 285.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 984.057,44 | 1.0 | 10001.0 | 30.0 | 22.Aug.2025 | 540.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 983.351,92 | 1.0 | 9733.0 | 258.0 | 01.März2028 | 380.0 |
| ADSK | AUTODESK INC | Technologie | 982.399,03 | 1.0 | 9799.0 | 195.0 | 15.Juni2027 | 350.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 981.107,29 | 1.0 | 9193.0 | 420.0 | 15.Dez.2029 | 300.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 980.682,15 | 1.0 | 9871.0 | 102.0 | 01.Juni2026 | 345.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 980.841,48 | 1.0 | 9911.0 | 22.0 | 15.Juli2025 | 135.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 979.844,15 | 1.0 | 9418.0 | 238.0 | 15.Okt.2027 | 180.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 980.113,11 | 1.0 | 9802.0 | 218.0 | 15.Aug.2027 | 310.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 978.406,70 | 1.0 | 9912.0 | 348.0 | 03.Mai2029 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 978.666,80 | 1.0 | 9474.0 | 203.0 | 15.Juni2027 | 288.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 977.311,29 | 1.0 | 9868.0 | 39.0 | 17.Sept.2025 | 140.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 976.335,06 | 1.0 | 9778.0 | 71.0 | 15.Jan.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Technologie | 976.943,79 | 1.0 | 9764.0 | 163.0 | 22.Jan.2027 | 295.0 |
| XEL | XCEL ENERGY INC | Elektro- | 975.834,82 | 1.0 | 9456.0 | 183.0 | 15.März2027 | 175.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 976.054,67 | 1.0 | 9434.0 | 210.0 | 15.Juli2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 975.497,59 | 1.0 | 10006.0 | 19.0 | 03.Juli2025 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 973.132,93 | 1.0 | 9421.0 | 395.0 | 06.Sept.2029 | 346.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 971.018,36 | 1.0 | 9905.0 | 353.0 | 01.Mai2029 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 971.286,31 | 1.0 | 10054.0 | 375.0 | 01.Aug.2029 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 970.663,28 | 1.0 | 10172.0 | 327.0 | 12.Jan.2029 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 970.837,68 | 1.0 | 10035.0 | 46.0 | 14.Nov.2025 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 969.729,56 | 1.0 | 10129.0 | 179.0 | 05.Apr.2027 | 505.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 969.380,65 | 1.0 | 10076.0 | 322.0 | 08.Dez.2028 | 485.0 |
| MCO | MOODYS CORPORATION | Technologie | 969.523,64 | 1.0 | 9705.0 | 252.0 | 15.Jan.2028 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 966.736,36 | 1.0 | 9987.0 | 11.0 | 01.Juni2025 | 345.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 966.744,10 | 1.0 | 9870.0 | 394.0 | 15.Sept.2029 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 965.598,06 | 1.0 | 9655.0 | 164.0 | 15.Jan.2027 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 965.984,59 | 1.0 | 10037.0 | 76.0 | 27.Feb.2026 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 965.333,24 | 1.0 | 8917.0 | 456.0 | 12.März2030 | 185.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 964.364,52 | 1.0 | 10122.0 | 173.0 | 23.Feb.2027 | 500.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 964.766,44 | 1.0 | 10312.0 | 211.0 | 01.Nov.2027 | 607.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 963.611,51 | 1.0 | 9194.0 | 417.0 | 01.Dez.2029 | 295.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 962.595,55 | 1.0 | 9455.0 | 180.0 | 08.März2027 | 230.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 960.320,27 | 1.0 | 9885.0 | 31.0 | 15.Aug.2025 | 80.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 958.649,42 | 1.0 | 9725.0 | 215.0 | 17.Aug.2027 | 313.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 958.772,10 | 1.0 | 10143.0 | 190.0 | 13.Mai2027 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 956.569,09 | 1.0 | 9806.0 | 271.0 | 19.Apr.2028 | 438.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 955.214,00 | 1.0 | 9580.0 | 359.0 | 01.Mai2029 | 350.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 955.326,21 | 1.0 | 9842.0 | 111.0 | 27.Juni2026 | 340.0 |
| TCN | TELUS CORPORATION | Kommunikation | 954.221,31 | 1.0 | 9748.0 | 221.0 | 15.Sept.2027 | 370.0 |
| SNV | SYNOVUS BANK | Bankwesen | 954.584,01 | 1.0 | 9942.0 | 254.0 | 15.Feb.2028 | 563.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 953.825,87 | 1.0 | 8803.0 | 440.0 | 10.Feb.2030 | 263.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 953.970,56 | 1.0 | 10005.0 | 10.0 | 30.Mai2025 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 954.054,26 | 1.0 | 9976.0 | 11.0 | 01.Juni2025 | 330.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 954.083,86 | 1.0 | 9518.0 | 441.0 | 01.Apr.2030 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 951.798,38 | 1.0 | 10112.0 | 176.0 | 05.März2027 | 504.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 952.004,25 | 1.0 | 10143.0 | 255.0 | 15.Feb.2028 | 495.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 951.394,29 | 1.0 | 9039.0 | 350.0 | 01.Feb.2029 | 285.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 948.872,33 | 1.0 | 9189.0 | 303.0 | 15.Juli2028 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 949.139,51 | 1.0 | 9964.0 | 41.0 | 01.Okt.2025 | 445.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 946.947,08 | 1.0 | 9775.0 | 265.0 | 15.März2028 | 355.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 943.736,57 | 1.0 | 9788.0 | 267.0 | 14.März2028 | 395.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 942.815,51 | 1.0 | 9165.0 | 341.0 | 15.Dez.2028 | 220.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 943.105,46 | 1.0 | 9704.0 | 242.0 | 15.Dez.2027 | 338.0 |
| VNT | VONTIER CORP | Produktionsmittel | 942.649,32 | 1.0 | 9273.0 | 279.0 | 01.Apr.2028 | 240.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 941.782,46 | 1.0 | 9908.0 | 194.0 | 01.Juni2027 | 390.0 |
| HUM | HUMANA INC | Versicherung | 938.897,55 | 1.0 | 9237.0 | 393.0 | 15.Aug.2029 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 938.585,98 | 1.0 | 9616.0 | 166.0 | 14.Jan.2027 | 217.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 936.665,68 | 1.0 | 10159.0 | 260.0 | 01.März2028 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 935.509,24 | 1.0 | 8798.0 | 452.0 | 05.März2030 | 205.0 |
| KEY | KEYCORP MTN | Bankwesen | 935.838,40 | 1.0 | 9961.0 | 50.0 | 29.Okt.2025 | 415.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 934.018,94 | 1.0 | 9803.0 | 223.0 | 25.Sept.2027 | 375.0 |
| JBL | JABIL INC | Technologie | 931.067,24 | 1.0 | 9742.0 | 247.0 | 12.Jan.2028 | 395.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 929.077,88 | 1.0 | 9603.0 | 128.0 | 15.Aug.2026 | 130.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 927.597,06 | 1.0 | 9995.0 | 78.0 | 13.Feb.2026 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 926.612,16 | 1.0 | 8990.0 | 456.0 | 15.Apr.2030 | 270.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 925.717,59 | 1.0 | 9797.0 | 71.0 | 15.Jan.2026 | 188.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 924.721,04 | 1.0 | 9696.0 | 80.0 | 15.Feb.2026 | 90.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 924.491,64 | 1.0 | 10038.0 | 38.0 | 11.Sept.2025 | 560.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 923.476,23 | 1.0 | 8939.0 | 450.0 | 15.März2030 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 923.854,54 | 1.0 | 9938.0 | 438.0 | 15.Apr.2030 | 450.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 922.118,15 | 1.0 | 8928.0 | 451.0 | 15.März2030 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 922.433,43 | 1.0 | 9932.0 | 54.0 | 15.Nov.2025 | 340.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 921.523,75 | 1.0 | 9598.0 | 236.0 | 15.Nov.2027 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 920.643,87 | 1.0 | 9148.0 | 279.0 | 15.März2028 | 115.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 919.808,06 | 1.0 | 10024.0 | 91.0 | 30.März2026 | 445.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 918.854,59 | 1.0 | 9959.0 | 31.0 | 15.Aug.2025 | 325.0 |
| MA | MASTERCARD INC | Technologie | 918.247,31 | 1.0 | 9818.0 | 260.0 | 26.Feb.2028 | 350.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 915.238,81 | 1.0 | 9758.0 | 71.0 | 15.Jan.2026 | 113.0 |
| OKE | ONEOK INC | Energie | 909.176,32 | 1.0 | 9825.0 | 201.0 | 13.Juli2027 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 907.517,49 | 1.0 | 9068.0 | 455.0 | 13.Apr.2030 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 907.809,72 | 1.0 | 9734.0 | 214.0 | 25.Juli2027 | 329.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 904.650,78 | 1.0 | 9969.0 | 97.0 | 15.Mai2026 | 445.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 901.064,21 | 1.0 | 9097.0 | 294.0 | 15.Mai2028 | 115.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 901.088,53 | 1.0 | 9994.0 | 6.0 | 15.Mai2025 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 898.696,60 | 1.0 | 8980.0 | 457.0 | 15.Apr.2030 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 896.534,09 | 1.0 | 10032.0 | 68.0 | 05.Jan.2026 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 895.719,41 | 1.0 | 9997.0 | 9.0 | 25.Mai2025 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 895.760,83 | 1.0 | 9584.0 | 166.0 | 11.Jan.2027 | 170.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 893.769,67 | 1.0 | 9497.0 | 363.0 | 01.Juni2029 | 420.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 892.808,30 | 1.0 | 9679.0 | 435.0 | 01.Apr.2030 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 892.824,46 | 1.0 | 8898.0 | 445.0 | 15.März2030 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 892.135,56 | 1.0 | 9152.0 | 307.0 | 14.Juli2028 | 165.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 892.458,56 | 1.0 | 10022.0 | 38.0 | 12.Sept.2025 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 891.092,10 | 1.0 | 9978.0 | 432.0 | 27.März2030 | 475.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 886.422,94 | 1.0 | 9696.0 | 88.0 | 15.März2026 | 120.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 884.209,37 | 1.0 | 9363.0 | 408.0 | 07.Nov.2029 | 314.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 881.909,02 | 1.0 | 10065.0 | 52.0 | 07.Nov.2025 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 882.251,80 | 1.0 | 9747.0 | 70.0 | 09.Jan.2026 | 80.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 881.201,20 | 1.0 | 9725.0 | 242.0 | 15.Dez.2027 | 340.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 879.259,19 | 1.0 | 9998.0 | 54.0 | 15.Jan.2026 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 877.536,86 | 1.0 | 9988.0 | 74.0 | 26.Jan.2026 | 410.0 |
| HUM | HUMANA INC | Versicherung | 874.394,44 | 1.0 | 10245.0 | 314.0 | 01.Dez.2028 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 872.084,81 | 1.0 | 9819.0 | 108.0 | 15.Juni2026 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 870.295,02 | 1.0 | 10028.0 | 322.0 | 17.Jan.2029 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 868.824,97 | 1.0 | 10008.0 | 34.0 | 09.Sept.2026 | 581.0 |
| EQIX | EQUINIX INC | Technologie | 867.742,77 | 1.0 | 9383.0 | 214.0 | 15.Juli2027 | 180.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 864.943,35 | 1.0 | 10068.0 | 165.0 | 08.Feb.2027 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 863.300,93 | 1.0 | 9821.0 | 112.0 | 01.Juli2026 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 861.399,19 | 1.0 | 10006.0 | 12.0 | 06.Juni2025 | 495.0 |
| TCN | TELUS CORPORATION | Kommunikation | 860.273,33 | 1.0 | 9668.0 | 172.0 | 16.Feb.2027 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 858.698,34 | 1.0 | 9898.0 | 312.0 | 15.Nov.2028 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 855.296,89 | 1.0 | 9769.0 | 198.0 | 25.Mai2027 | 290.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 854.824,49 | 1.0 | 9683.0 | 243.0 | 01.Dez.2027 | 363.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 852.441,19 | 1.0 | 9958.0 | 50.0 | 30.Okt.2025 | 395.0 |
| STT | STATE STREET CORP | Bankwesen | 841.256,70 | 1.0 | 9842.0 | 103.0 | 19.Mai2026 | 265.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 841.317,35 | 1.0 | 10117.0 | 173.0 | 01.März2028 | 558.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 834.312,85 | 1.0 | 9747.0 | 73.0 | 20.Jan.2026 | 88.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 832.572,44 | 1.0 | 9592.0 | 282.0 | 01.Juni2028 | 370.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 827.579,56 | 1.0 | 9987.0 | 14.0 | 15.Juni2025 | 400.0 |
| INTU | INTUIT INC | Technologie | 827.101,92 | 1.0 | 9394.0 | 215.0 | 15.Juli2027 | 135.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 826.324,07 | 1.0 | 9952.0 | 443.0 | 15.Mai2030 | 460.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 824.549,45 | 1.0 | 9794.0 | 178.0 | 01.Apr.2027 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 812.498,85 | 1.0 | 10062.0 | 44.0 | 03.Okt.2025 | 567.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 805.095,40 | 1.0 | 9635.0 | 232.0 | 15.Okt.2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 800.508,71 | 1.0 | 9333.0 | 387.0 | 02.Juli2029 | 276.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 798.934,62 | 1.0 | 9265.0 | 221.0 | 03.Aug.2027 | 113.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 796.342,78 | 1.0 | 9925.0 | 71.0 | 01.Feb.2026 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 796.449,94 | 1.0 | 9866.0 | 308.0 | 01.Okt.2028 | 463.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 792.154,91 | 1.0 | 9989.0 | 267.0 | 30.März2028 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 792.519,82 | 1.0 | 9851.0 | 177.0 | 28.Feb.2027 | 366.0 |
| O | REALTY INCOME CORPORATION | REITS | 788.544,07 | 1.0 | 9844.0 | 210.0 | 15.Aug.2027 | 395.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 785.789,53 | 1.0 | 9826.0 | 182.0 | 01.Mai2027 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 785.848,31 | 1.0 | 9953.0 | 132.0 | 06.Sept.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 783.674,59 | 1.0 | 10040.0 | 53.0 | 10.Nov.2025 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 778.073,18 | 1.0 | 9542.0 | 262.0 | 15.Feb.2028 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 777.113,28 | 1.0 | 9973.0 | 22.0 | 13.Juli2025 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 771.121,93 | 1.0 | 9667.0 | 224.0 | 15.Sept.2027 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 759.876,38 | 1.0 | 10104.0 | 138.0 | 05.Okt.2026 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 756.746,57 | 1.0 | 10023.0 | 189.0 | 23.Apr.2028 | 494.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 741.449,91 | 1.0 | 9715.0 | 148.0 | 15.Nov.2026 | 240.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 731.635,56 | 1.0 | 10113.0 | 151.0 | 01.Dez.2026 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 723.099,64 | 1.0 | 9914.0 | 61.0 | 15.Dez.2025 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 711.346,18 | 1.0 | 9104.0 | 452.0 | 01.Apr.2030 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 706.980,09 | 1.0 | 9756.0 | 69.0 | 06.Jan.2026 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 691.108,97 | 1.0 | 9989.0 | 13.0 | 09.Juni2025 | 469.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 682.386,95 | 1.0 | 9786.0 | 56.0 | 15.Nov.2025 | 75.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 679.876,63 | 1.0 | 10043.0 | 253.0 | 04.Feb.2028 | 488.0 |
| OKE | ONEOK INC | Energie | 675.404,71 | 1.0 | 10074.0 | 63.0 | 15.Jan.2026 | 585.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 673.201,32 | 1.0 | 9894.0 | 47.0 | 15.Okt.2025 | 260.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 673.233,51 | 1.0 | 9997.0 | 38.0 | 27.Sept.2025 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 661.183,46 | 1.0 | 9511.0 | 144.0 | 15.Okt.2026 | 105.0 |
| USB | US BANCORP MTN | Bankwesen | 651.103,37 | 1.0 | 9955.0 | 53.0 | 17.Nov.2025 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 649.660,43 | 1.0 | 10123.0 | 133.0 | 05.Okt.2026 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 647.871,31 | 1.0 | 10015.0 | 270.0 | 01.Apr.2028 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 646.445,85 | 1.0 | 9967.0 | 29.0 | 11.Aug.2025 | 355.0 |
| STT | STATE STREET CORP | Bankwesen | 645.137,90 | 1.0 | 10002.0 | 190.0 | 24.Apr.2028 | 454.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 639.508,39 | 1.0 | 9574.0 | 239.0 | 15.Nov.2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 634.664,71 | 1.0 | 9822.0 | 300.0 | 20.Juli2028 | 367.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 607.642,21 | 1.0 | 9806.0 | 141.0 | 01.Nov.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 600.816,08 | 1.0 | 9983.0 | 6.0 | 15.Mai2025 | 145.0 |
| FOXA | FOX CORP | Kommunikation | 597.367,27 | 1.0 | 9319.0 | 445.0 | 08.Apr.2030 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 595.660,76 | 1.0 | 9952.0 | 55.0 | 16.Nov.2025 | 370.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 582.420,57 | 1.0 | 9861.0 | 35.0 | 01.Sept.2025 | 75.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 554.229,64 | 1.0 | 9797.0 | 270.0 | 01.Mai2028 | 395.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 548.215,91 | 1.0 | 8770.0 | 470.0 | 20.Apr.2030 | 160.0 |
| INTU | INTUIT INC | Technologie | 546.141,59 | 1.0 | 9922.0 | 22.0 | 15.Juli2025 | 95.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 537.294,77 | 1.0 | 9966.0 | 31.0 | 18.Aug.2025 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 526.454,97 | 1.0 | 9495.0 | 438.0 | 01.Apr.2030 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 518.639,52 | 1.0 | 9498.0 | 443.0 | 06.Apr.2030 | 363.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 506.339,30 | 1.0 | 9050.0 | 446.0 | 30.Apr.2030 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 499.380,45 | 1.0 | 9988.0 | 448.0 | 01.Juni2030 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 491.842,37 | 1.0 | 8885.0 | 453.0 | 10.März2030 | 210.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 454.645,66 | 1.0 | 9562.0 | 441.0 | 15.Apr.2030 | 400.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 450.138,35 | 1.0 | 9983.0 | 185.0 | 07.Apr.2027 | 460.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 450.722,08 | 1.0 | 9995.0 | 271.0 | 07.Apr.2028 | 470.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 434.174,02 | 1.0 | 9991.0 | 47.0 | 01.Nov.2025 | 420.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 428.414,74 | 1.0 | 10020.0 | 18.0 | 28.Juni2025 | 565.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 418.367,01 | 1.0 | 10024.0 | 178.0 | 06.März2027 | 435.0 |
| ORIX | ORIX CORPORATION | Financial Other | 415.501,26 | 1.0 | 9795.0 | 211.0 | 18.Juli2027 | 370.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 405.226,22 | 1.0 | 10203.0 | 100.0 | 15.Jan.2029 | 688.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 404.436,76 | 1.0 | 8869.0 | 456.0 | 24.Apr.2030 | 238.0 |
| DAL | DELTA AIR LINES INC | Transport | 361.717,44 | 1.0 | 10134.0 | 62.0 | 15.Jan.2026 | 738.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 340.129,71 | 1.0 | 9964.0 | 39.0 | 15.Sept.2025 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 339.028,09 | 1.0 | 9791.0 | 56.0 | 20.Nov.2025 | 85.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 299.028,02 | 0.0 | 9940.0 | 269.0 | 03.Apr.2028 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 297.047,42 | 0.0 | 9873.0 | 448.0 | 15.Juni2030 | 515.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 295.009,67 | 0.0 | 10098.0 | 259.0 | 24.Feb.2028 | 455.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 281.500,41 | 0.0 | 10032.0 | 434.0 | 07.Apr.2030 | 495.0 |
| MMM | 3M CO | Produktionsmittel | 281.572,58 | 0.0 | 9224.0 | 451.0 | 15.Apr.2030 | 305.0 |
| PLD | PROLOGIS LP | REITS | 271.246,60 | 0.0 | 8888.0 | 472.0 | 15.Apr.2030 | 225.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 269.090,12 | 0.0 | 9271.0 | 454.0 | 14.Apr.2030 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 255.827,57 | 0.0 | 9830.0 | 441.0 | 17.Apr.2030 | 460.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 243.394,53 | 0.0 | 8887.0 | 454.0 | 30.Apr.2030 | 265.0 |
| V | VISA INC | Technologie | 241.956,79 | 0.0 | 8957.0 | 463.0 | 15.Apr.2030 | 205.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 231.108,37 | 0.0 | 10012.0 | 136.0 | 24.Sept.2026 | 421.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 226.896,32 | 0.0 | 9434.0 | 444.0 | 01.Apr.2030 | 335.0 |
| GIBACN | CGI INC | Technologie | 220.419,94 | 0.0 | 9568.0 | 136.0 | 14.Sept.2026 | 145.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 204.517,43 | 0.0 | 510.0 | 0.0 | nan | 0.0 |
| EXC | EXELON CORPORATION | Elektro- | 197.857,67 | 0.0 | 9641.0 | 440.0 | 15.Apr.2030 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 192.547,11 | 0.0 | 9163.0 | 455.0 | 15.Apr.2030 | 270.0 |
| D | DOMINION ENERGY INC | Elektro- | 190.732,65 | 0.0 | 9282.0 | 444.0 | 01.Apr.2030 | 338.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 190.084,50 | 0.0 | 9847.0 | 258.0 | 15.März2028 | 610.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 177.638,48 | 0.0 | 9831.0 | 421.0 | 02.Apr.2030 | 615.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 161.507,57 | 0.0 | 10001.0 | 31.0 | 18.Aug.2025 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 158.094,74 | 0.0 | 10165.0 | 137.0 | 02.Okt.2026 | 593.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 151.096,76 | 0.0 | 10069.0 | 344.0 | 01.März2029 | 490.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 137.102,79 | 0.0 | 9748.0 | 126.0 | 15.Aug.2026 | 230.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 133.386,09 | 0.0 | 11350.0 | 0.0 | nan | 0.0 |
| JBL | JABIL INC | Technologie | 131.717,38 | 0.0 | 9309.0 | 422.0 | 15.Jan.2030 | 360.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 126.324,90 | 0.0 | 10005.0 | 36.0 | 10.Feb.2026 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.069,88 | 0.0 | 9980.0 | 431.0 | 01.Apr.2030 | 445.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 99.179,33 | 0.0 | 9694.0 | 428.0 | 29.Apr.2030 | 463.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 92.801,29 | 0.0 | 9261.0 | 444.0 | 03.Apr.2030 | 350.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.129,35 | 0.0 | 10110.0 | 424.0 | 24.Feb.2030 | 475.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 30.697,21 | 0.0 | 10044.0 | 240.0 | 03.Dez.2027 | 485.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 226,56 | 0.0 | 13274.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -34.039.710,12 | -51.0 | 10000.0 | 0.0 | nan | 0.0 |
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