Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 2710 securities.
Note: The data shown here is as of date Feb. 03, 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 | 111.983.152,44 | 173.0 | 10007.0 | 11.0 | nan | 434.0 |
| BA | BOEING CO | Produktionsmittel | 13.775.166,96 | 21.0 | 9742.0 | 97.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.031.059,86 | 20.0 | 9599.0 | 270.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.709.524,30 | 20.0 | 9313.0 | 432.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 12.479.037,98 | 19.0 | 9565.0 | 144.0 | 22.Juli2027 | 173.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.465.861,55 | 18.0 | 9759.0 | 282.0 | 25.März2028 | 430.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 10.312.482,49 | 16.0 | 9716.0 | 200.0 | 24.März2028 | 353.0 |
| C | CITIGROUP INC | Bankwesen | 10.220.351,55 | 16.0 | 9877.0 | 245.0 | 29.Sept.2027 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 10.127.162,79 | 16.0 | 9824.0 | 328.0 | 15.Okt.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.974.514,18 | 15.0 | 10179.0 | 310.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.636.979,04 | 15.0 | 9521.0 | 165.0 | 21.Okt.2027 | 195.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.556.779,21 | 15.0 | 9596.0 | 167.0 | 29.Okt.2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 9.468.597,82 | 15.0 | 9970.0 | 15.0 | 08.Apr.2026 | 311.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.395.018,83 | 15.0 | 9789.0 | 203.0 | 15.Apr.2027 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.346.305,49 | 14.0 | 10114.0 | 274.0 | 02.März2028 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.274.733,82 | 14.0 | 9977.0 | 28.0 | 14.Mai2025 | 360.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.254.978,94 | 14.0 | 9720.0 | 145.0 | 08.Aug.2026 | 240.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.174.221,34 | 14.0 | 9675.0 | 197.0 | 15.März2027 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.026.415,83 | 14.0 | 9996.0 | 350.0 | 23.Jan.2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.889.383,53 | 14.0 | 9619.0 | 426.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.871.581,25 | 14.0 | 9808.0 | 117.0 | 22.Apr.2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.832.471,68 | 14.0 | 9735.0 | 172.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.716.613,94 | 13.0 | 9805.0 | 185.0 | 06.Feb.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.609.973,35 | 13.0 | 9861.0 | 328.0 | 21.Sept.2028 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.548.306,14 | 13.0 | 9994.0 | 5.0 | 11.Feb.2026 | 216.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.542.877,59 | 13.0 | 9940.0 | 19.0 | 22.Apr.2026 | 208.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.483.305,31 | 13.0 | 9967.0 | 16.0 | 01.Apr.2025 | 250.0 |
| AAPL | APPLE INC | Technologie | 8.444.531,00 | 13.0 | 9892.0 | 100.0 | 23.Feb.2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.373.152,73 | 13.0 | 9777.0 | 295.0 | 01.Mai2029 | 422.0 |
| V | VISA INC | Technologie | 8.348.601,31 | 13.0 | 9902.0 | 84.0 | 14.Dez.2025 | 315.0 |
| T | AT&T INC | Kommunikation | 8.315.080,65 | 13.0 | 9677.0 | 111.0 | 25.März2026 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.310.325,98 | 13.0 | 9801.0 | 329.0 | 15.Okt.2028 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.285.818,64 | 13.0 | 10078.0 | 289.0 | 25.Apr.2029 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.269.821,16 | 13.0 | 9310.0 | 345.0 | 29.Okt.2028 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.168.173,65 | 13.0 | 9690.0 | 236.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.140.147,51 | 13.0 | 9719.0 | 165.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 8.140.033,47 | 13.0 | 10160.0 | 204.0 | 22.Apr.2028 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.076.030,92 | 12.0 | 9748.0 | 197.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.028.708,18 | 12.0 | 9972.0 | 229.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.006.608,55 | 12.0 | 9982.0 | 16.0 | 01.Apr.2025 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.917.568,26 | 12.0 | 9611.0 | 124.0 | 04.Mai2027 | 159.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.902.800,03 | 12.0 | 9858.0 | 103.0 | 01.März2026 | 304.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.757.308,46 | 12.0 | 9935.0 | 23.0 | 30.Apr.2026 | 219.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 7.748.481,67 | 12.0 | 9977.0 | 20.0 | 15.Apr.2025 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.718.947,41 | 12.0 | 10004.0 | 29.0 | 19.Mai2025 | 465.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.707.930,93 | 12.0 | 9522.0 | 379.0 | 15.Dez.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 7.676.611,01 | 12.0 | 9982.0 | 23.0 | 26.Apr.2026 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.626.362,65 | 12.0 | 9939.0 | 23.0 | 28.Apr.2026 | 219.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.590.741,61 | 12.0 | 9449.0 | 220.0 | 02.Juni2028 | 239.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.567.680,99 | 12.0 | 9639.0 | 109.0 | 09.März2027 | 143.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.551.902,85 | 12.0 | 9978.0 | 23.0 | 25.Apr.2026 | 391.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.517.258,37 | 12.0 | 10008.0 | 228.0 | 25.Juli2028 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.495.465,77 | 12.0 | 9710.0 | 216.0 | 22.Mai2028 | 358.0 |
| C | CITIGROUP INC | Bankwesen | 7.424.192,21 | 11.0 | 9985.0 | 35.0 | 10.Juni2025 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.333.167,06 | 11.0 | 9905.0 | 73.0 | 03.Nov.2025 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.327.360,86 | 11.0 | 9498.0 | 389.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.326.294,22 | 11.0 | 9669.0 | 302.0 | 22.Juli2028 | 359.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.219.688,33 | 11.0 | 10622.0 | 330.0 | 15.Nov.2028 | 688.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.219.028,47 | 11.0 | 9999.0 | 120.0 | 19.Mai2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.200.858,50 | 11.0 | 9629.0 | 119.0 | 22.Apr.2027 | 158.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.191.259,16 | 11.0 | 9713.0 | 140.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.152.943,95 | 11.0 | 9892.0 | 207.0 | 26.Apr.2028 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.142.252,57 | 11.0 | 9806.0 | 160.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.131.826,98 | 11.0 | 9944.0 | 96.0 | 27.Jan.2026 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.052.578,37 | 11.0 | 9838.0 | 123.0 | 15.Mai2026 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.999.123,20 | 11.0 | 9825.0 | 306.0 | 19.Juni2029 | 458.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 6.997.630,47 | 11.0 | 9961.0 | 46.0 | 20.Juli2025 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.979.718,39 | 11.0 | 10030.0 | 228.0 | 22.Juli2028 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.956.986,01 | 11.0 | 9943.0 | 298.0 | 19.Mai2028 | 445.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 6.913.706,83 | 11.0 | 10743.0 | 264.0 | 15.Feb.2028 | 750.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.891.427,25 | 11.0 | 9662.0 | 111.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.875.470,53 | 11.0 | 9538.0 | 144.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.810.657,24 | 11.0 | 9782.0 | 316.0 | 23.Juli2029 | 427.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.791.605,29 | 11.0 | 10424.0 | 323.0 | 23.Okt.2029 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 6.763.046,32 | 10.0 | 9755.0 | 162.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.758.810,01 | 10.0 | 9687.0 | 275.0 | 24.Jan.2029 | 377.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.750.709,18 | 10.0 | 10021.0 | 274.0 | 24.Jan.2029 | 498.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.744.240,00 | 10.0 | 9599.0 | 124.0 | 12.Mai2026 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.715.111,74 | 10.0 | 9792.0 | 143.0 | 27.Juli2026 | 313.0 |
| T | AT&T INC | Kommunikation | 6.714.553,49 | 10.0 | 9811.0 | 356.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 6.710.956,84 | 10.0 | 9648.0 | 100.0 | 28.Jan.2027 | 112.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 6.690.883,09 | 10.0 | 9568.0 | 195.0 | 24.Feb.2028 | 264.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.673.731,99 | 10.0 | 9494.0 | 157.0 | 10.Sept.2027 | 154.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.632.641,62 | 10.0 | 9964.0 | 65.0 | 15.Okt.2025 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.626.364,41 | 10.0 | 9900.0 | 198.0 | 16.März2027 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.606.229,21 | 10.0 | 9974.0 | 47.0 | 01.Aug.2025 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.556.295,63 | 10.0 | 9984.0 | 7.0 | 25.Feb.2025 | 219.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.549.480,42 | 10.0 | 9812.0 | 186.0 | 01.Feb.2028 | 378.0 |
| FI | FISERV INC | Technologie | 6.546.943,31 | 10.0 | 9411.0 | 398.0 | 01.Juli2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.528.556,64 | 10.0 | 9951.0 | 28.0 | 15.Mai2025 | 295.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.527.763,19 | 10.0 | 9977.0 | 15.0 | 02.Apr.2026 | 338.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 6.501.601,80 | 10.0 | 10007.0 | 52.0 | 15.Okt.2025 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.499.853,94 | 10.0 | 9770.0 | 338.0 | 16.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.496.056,53 | 10.0 | 9977.0 | 46.0 | 23.Juli2025 | 400.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.478.187,23 | 10.0 | 9797.0 | 235.0 | 15.Aug.2027 | 350.0 |
| C | CITIBANK NA | Bankwesen | 6.467.017,93 | 10.0 | 10334.0 | 319.0 | 29.Sept.2028 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.406.132,65 | 10.0 | 9773.0 | 317.0 | 23.Juli2029 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 6.404.834,00 | 10.0 | 9831.0 | 182.0 | 10.Jan.2028 | 389.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.312.757,65 | 10.0 | 10266.0 | 316.0 | 15.Sept.2029 | 582.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.305.875,43 | 10.0 | 9823.0 | 196.0 | 13.März2028 | 404.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.304.896,87 | 10.0 | 9837.0 | 168.0 | 26.Jan.2027 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.233.390,92 | 10.0 | 9871.0 | 38.0 | 19.Juni2026 | 132.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.230.900,22 | 10.0 | 9732.0 | 220.0 | 05.Juni2028 | 369.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.229.658,42 | 10.0 | 10049.0 | 63.0 | 29.Sept.2026 | 561.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.229.227,60 | 10.0 | 10049.0 | 267.0 | 01.Feb.2029 | 512.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.211.830,35 | 10.0 | 9963.0 | 27.0 | 11.Mai2025 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.203.461,28 | 10.0 | 10052.0 | 225.0 | 11.Aug.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.198.380,57 | 10.0 | 9116.0 | 318.0 | 14.Juni2029 | 209.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.190.558,63 | 10.0 | 10054.0 | 287.0 | 20.Apr.2029 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.066.315,06 | 9.0 | 9820.0 | 186.0 | 20.Jan.2028 | 382.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.042.738,24 | 9.0 | 10085.0 | 124.0 | 21.Mai2027 | 541.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.035.142,98 | 9.0 | 9681.0 | 86.0 | 10.Dez.2026 | 98.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.029.057,08 | 9.0 | 9864.0 | 204.0 | 20.Apr.2028 | 421.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.018.035,15 | 9.0 | 9904.0 | 232.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.013.034,50 | 9.0 | 9872.0 | 109.0 | 01.Apr.2026 | 330.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.998.770,84 | 9.0 | 9981.0 | 13.0 | 19.März2025 | 299.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.999.102,54 | 9.0 | 9840.0 | 188.0 | 20.Jan.2027 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 5.993.067,29 | 9.0 | 9714.0 | 231.0 | 24.Juli2028 | 367.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.990.828,86 | 9.0 | 10076.0 | 356.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.980.062,94 | 9.0 | 9823.0 | 344.0 | 05.Dez.2029 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.974.551,58 | 9.0 | 9547.0 | 142.0 | 20.Juli2027 | 154.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.972.700,00 | 9.0 | 9689.0 | 237.0 | 15.Dez.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.947.558,87 | 9.0 | 9734.0 | 209.0 | 01.Mai2028 | 354.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.941.341,98 | 9.0 | 9616.0 | 258.0 | 15.Nov.2027 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.920.888,87 | 9.0 | 10212.0 | 299.0 | 12.Juni2029 | 558.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.919.619,82 | 9.0 | 9989.0 | 12.0 | 15.März2025 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 5.900.881,19 | 9.0 | 9558.0 | 133.0 | 09.Juni2027 | 146.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.893.398,85 | 9.0 | 9757.0 | 157.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.875.433,21 | 9.0 | 9715.0 | 80.0 | 19.Nov.2026 | 104.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.861.432,89 | 9.0 | 9910.0 | 100.0 | 01.März2026 | 365.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.853.650,95 | 9.0 | 10008.0 | 361.0 | 15.März2029 | 480.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.842.718,70 | 9.0 | 10124.0 | 135.0 | 07.Aug.2026 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.835.302,30 | 9.0 | 10137.0 | 110.0 | 15.Juni2026 | 602.0 |
| AAPL | APPLE INC | Technologie | 5.834.317,11 | 9.0 | 9913.0 | 27.0 | 11.Mai2025 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.818.443,16 | 9.0 | 9993.0 | 5.0 | 19.Feb.2025 | 300.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.817.384,03 | 9.0 | 10033.0 | 272.0 | 12.Jan.2029 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.809.530,63 | 9.0 | 10128.0 | 312.0 | 24.Juli2029 | 530.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 5.799.635,53 | 9.0 | 10027.0 | 93.0 | 20.Jan.2027 | 508.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.785.108,81 | 9.0 | 9668.0 | 296.0 | 23.Apr.2029 | 381.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.780.589,99 | 9.0 | 10051.0 | 185.0 | 23.Jan.2028 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.765.941,70 | 9.0 | 10375.0 | 325.0 | 23.Okt.2029 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.762.846,36 | 9.0 | 10497.0 | 323.0 | 24.Okt.2029 | 648.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.750.081,52 | 9.0 | 9990.0 | 14.0 | 26.März2025 | 375.0 |
| CVX | CHEVRON CORP | Energie | 5.748.333,40 | 9.0 | 9832.0 | 123.0 | 16.Mai2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.737.854,60 | 9.0 | 9937.0 | 64.0 | 29.Sept.2025 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.733.463,57 | 9.0 | 9731.0 | 282.0 | 05.März2029 | 397.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 5.723.456,38 | 9.0 | 9650.0 | 193.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.723.277,37 | 9.0 | 9969.0 | 11.0 | 13.März2026 | 200.0 |
| T | AT&T INC | Kommunikation | 5.715.571,74 | 9.0 | 9472.0 | 222.0 | 01.Juni2027 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.712.537,04 | 9.0 | 10158.0 | 204.0 | 22.Apr.2028 | 557.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.698.495,60 | 9.0 | 9966.0 | 92.0 | 12.Jan.2026 | 438.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.695.252,10 | 9.0 | 10150.0 | 142.0 | 14.Aug.2027 | 589.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 5.692.990,99 | 9.0 | 9849.0 | 180.0 | 15.Jan.2027 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.689.713,94 | 9.0 | 9870.0 | 42.0 | 08.Juli2025 | 147.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.688.512,25 | 9.0 | 9965.0 | 59.0 | 12.Sept.2026 | 429.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.687.025,55 | 9.0 | 10361.0 | 241.0 | 18.Okt.2028 | 630.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.644.893,54 | 9.0 | 10105.0 | 169.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.637.153,09 | 9.0 | 9906.0 | 232.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.635.134,79 | 9.0 | 9876.0 | 117.0 | 19.Apr.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.625.589,92 | 9.0 | 9781.0 | 356.0 | 23.Jan.2030 | 443.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.622.850,65 | 9.0 | 9931.0 | 65.0 | 18.Apr.2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.603.854,92 | 9.0 | 9738.0 | 356.0 | 24.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.604.160,44 | 9.0 | 9915.0 | 128.0 | 03.Juni2026 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.601.060,44 | 9.0 | 9595.0 | 204.0 | 01.Apr.2027 | 280.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.588.926,30 | 9.0 | 9792.0 | 129.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.585.919,49 | 9.0 | 9975.0 | 44.0 | 15.Juli2025 | 390.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.580.963,30 | 9.0 | 10059.0 | 192.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.576.544,11 | 9.0 | 10150.0 | 311.0 | 20.Juli2029 | 545.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 5.571.285,95 | 9.0 | 9487.0 | 160.0 | 22.Sept.2027 | 147.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.569.248,25 | 9.0 | 10583.0 | 241.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.556.870,50 | 9.0 | 9551.0 | 189.0 | 21.Jan.2028 | 248.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.553.248,68 | 9.0 | 9693.0 | 85.0 | 09.Dez.2026 | 109.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.516.620,05 | 9.0 | 9867.0 | 106.0 | 15.März2026 | 313.0 |
| AAPL | APPLE INC | Technologie | 5.502.248,29 | 9.0 | 9817.0 | 185.0 | 09.Feb.2027 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | 5.499.692,53 | 9.0 | 10010.0 | 97.0 | 10.Feb.2026 | 488.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.491.818,33 | 8.0 | 10100.0 | 112.0 | 30.Apr.2026 | 544.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.473.828,44 | 8.0 | 9658.0 | 241.0 | 21.Okt.2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.470.213,22 | 8.0 | 9929.0 | 151.0 | 08.Sept.2026 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.469.678,33 | 8.0 | 9243.0 | 296.0 | 22.März2028 | 210.0 |
| AAPL | APPLE INC | Technologie | 5.468.229,46 | 8.0 | 9015.0 | 334.0 | 05.Aug.2028 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.461.350,04 | 8.0 | 9851.0 | 115.0 | 23.Apr.2027 | 356.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.455.836,81 | 8.0 | 9664.0 | 108.0 | 11.März2027 | 166.0 |
| C | CITIGROUP INC | Bankwesen | 5.436.691,07 | 8.0 | 9651.0 | 253.0 | 27.Okt.2028 | 352.0 |
| AVGO | BROADCOM INC | Technologie | 5.371.677,78 | 8.0 | 10033.0 | 391.0 | 12.Juli2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.365.245,49 | 8.0 | 9214.0 | 409.0 | 16.Juli2029 | 304.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.365.127,00 | 8.0 | 10071.0 | 188.0 | 26.Feb.2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.354.398,06 | 8.0 | 9640.0 | 279.0 | 23.Jan.2029 | 351.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 5.347.991,93 | 8.0 | 9839.0 | 287.0 | 13.Apr.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.344.536,47 | 8.0 | 10008.0 | 274.0 | 24.Jan.2029 | 492.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.311.582,24 | 8.0 | 9736.0 | 294.0 | 23.Apr.2029 | 400.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.259.580,55 | 8.0 | 9977.0 | 73.0 | 15.Nov.2025 | 449.0 |
| GOOGL | ALPHABET INC | Technologie | 5.252.519,46 | 8.0 | 9660.0 | 148.0 | 15.Aug.2026 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.230.759,98 | 8.0 | 10048.0 | 352.0 | 23.Jan.2030 | 520.0 |
| AAPL | APPLE INC | Technologie | 5.226.256,55 | 8.0 | 9724.0 | 143.0 | 04.Aug.2026 | 245.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 5.220.338,36 | 8.0 | 10061.0 | 107.0 | 18.März2027 | 528.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.219.379,84 | 8.0 | 9567.0 | 191.0 | 04.Feb.2028 | 255.0 |
| LNG | CHENIERE ENERGY INC | Energie | 5.218.296,27 | 8.0 | 9813.0 | 237.0 | 15.Okt.2028 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.198.041,25 | 8.0 | 10000.0 | 1.0 | 01.Feb.2025 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.195.006,84 | 8.0 | 9844.0 | 121.0 | 14.Mai2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.191.419,49 | 8.0 | 10140.0 | 214.0 | 26.Mai2028 | 550.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 5.190.956,01 | 8.0 | 9812.0 | 198.0 | 01.Apr.2027 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.188.941,12 | 8.0 | 9982.0 | 21.0 | 21.Apr.2025 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.172.692,04 | 8.0 | 9681.0 | 91.0 | 08.Jan.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.157.599,76 | 8.0 | 10050.0 | 53.0 | 10.Aug.2026 | 580.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.156.518,08 | 8.0 | 10044.0 | 39.0 | 01.Aug.2025 | 555.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.132.638,16 | 8.0 | 9994.0 | 332.0 | 15.Nov.2028 | 472.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.129.367,52 | 8.0 | 9858.0 | 103.0 | 01.März2026 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.096.445,31 | 8.0 | 9945.0 | 217.0 | 09.Juni2028 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.085.786,19 | 8.0 | 9965.0 | 44.0 | 15.Juli2025 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.023.775,58 | 8.0 | 9690.0 | 233.0 | 15.Aug.2027 | 356.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.011.050,37 | 8.0 | 9539.0 | 141.0 | 14.Juli2026 | 115.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.008.885,25 | 8.0 | 9966.0 | 70.0 | 21.Okt.2025 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.001.372,56 | 8.0 | 9459.0 | 405.0 | 26.Juli2029 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.997.547,19 | 8.0 | 10223.0 | 158.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.969.453,64 | 8.0 | 9974.0 | 30.0 | 22.Mai2025 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.942.607,61 | 8.0 | 9827.0 | 208.0 | 23.Apr.2027 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.929.264,29 | 8.0 | 9970.0 | 168.0 | 01.Feb.2028 | 475.0 |
| AAPL | APPLE INC | Technologie | 4.921.232,16 | 8.0 | 9746.0 | 211.0 | 11.Mai2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.920.322,05 | 8.0 | 10021.0 | 78.0 | 24.Nov.2025 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.919.103,88 | 8.0 | 9661.0 | 111.0 | 25.März2026 | 167.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.917.323,15 | 8.0 | 9482.0 | 157.0 | 15.Sept.2026 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 4.915.379,77 | 8.0 | 9749.0 | 294.0 | 23.Apr.2029 | 408.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.890.333,18 | 8.0 | 9944.0 | 23.0 | 07.Mai2026 | 285.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.881.057,93 | 8.0 | 9898.0 | 207.0 | 27.Apr.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.871.552,67 | 8.0 | 9995.0 | 41.0 | 17.Juli2026 | 468.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 4.866.164,22 | 8.0 | 10003.0 | 188.0 | 24.Jan.2028 | 490.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.834.156,05 | 7.0 | 10051.0 | 44.0 | 18.Aug.2025 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 4.833.750,35 | 7.0 | 9851.0 | 120.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.829.326,42 | 7.0 | 10359.0 | 249.0 | 10.Nov.2028 | 620.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.817.819,39 | 7.0 | 9128.0 | 246.0 | 21.Aug.2027 | 130.0 |
| INTC | INTEL CORPORATION | Technologie | 4.813.306,68 | 7.0 | 9945.0 | 48.0 | 29.Juli2025 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.808.617,11 | 7.0 | 10455.0 | 324.0 | 01.Nov.2029 | 641.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.804.180,65 | 7.0 | 9781.0 | 127.0 | 01.Juni2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 4.793.100,77 | 7.0 | 9925.0 | 92.0 | 12.Jan.2026 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.784.890,43 | 7.0 | 10019.0 | 121.0 | 12.Mai2026 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.780.687,92 | 7.0 | 9776.0 | 206.0 | 13.Apr.2027 | 330.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.752.225,42 | 7.0 | 9989.0 | 35.0 | 12.Juni2025 | 445.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.743.525,42 | 7.0 | 9916.0 | 77.0 | 16.Nov.2025 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.736.652,09 | 7.0 | 10705.0 | 320.0 | 30.Okt.2029 | 716.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.714.719,51 | 7.0 | 10376.0 | 335.0 | 15.Nov.2028 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.702.783,20 | 7.0 | 9822.0 | 334.0 | 06.Nov.2028 | 423.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.698.970,09 | 7.0 | 10014.0 | 96.0 | 20.Feb.2026 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.686.448,72 | 7.0 | 10194.0 | 270.0 | 13.Jan.2028 | 552.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.685.425,25 | 7.0 | 9754.0 | 208.0 | 24.Apr.2028 | 371.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.682.257,23 | 7.0 | 10035.0 | 230.0 | 22.Juli2028 | 498.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.678.746,88 | 7.0 | 9991.0 | 302.0 | 08.Aug.2028 | 540.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.674.983,10 | 7.0 | 10154.0 | 167.0 | 04.Dez.2026 | 549.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.672.907,30 | 7.0 | 9989.0 | 94.0 | 26.Jan.2027 | 476.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.646.701,18 | 7.0 | 9701.0 | 231.0 | 21.Juli2028 | 359.0 |
| USB | US BANCORP MTN | Bankwesen | 4.640.086,20 | 7.0 | 9933.0 | 229.0 | 22.Juli2028 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 4.633.423,38 | 7.0 | 9997.0 | 202.0 | 01.Mai2027 | 504.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 4.632.317,90 | 7.0 | 9991.0 | 5.0 | 18.Feb.2026 | 263.0 |
| T | AT&T INC | Kommunikation | 4.618.502,10 | 7.0 | 9137.0 | 285.0 | 01.Feb.2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.615.600,31 | 7.0 | 9639.0 | 99.0 | 04.Feb.2027 | 104.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.612.588,51 | 7.0 | 9914.0 | 251.0 | 22.Okt.2028 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.611.687,47 | 7.0 | 10197.0 | 221.0 | 15.Juli2027 | 642.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.599.443,20 | 7.0 | 9762.0 | 139.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.593.080,26 | 7.0 | 9929.0 | 93.0 | 29.Jan.2027 | 396.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.591.193,78 | 7.0 | 9816.0 | 89.0 | 01.Jan.2026 | 315.0 |
| AAPL | APPLE INC | Technologie | 4.571.227,34 | 7.0 | 9966.0 | 27.0 | 13.Mai2025 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.565.669,32 | 7.0 | 10123.0 | 211.0 | 17.Mai2028 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.559.248,96 | 7.0 | 10026.0 | 98.0 | 15.Juni2026 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 4.558.576,31 | 7.0 | 9967.0 | 270.0 | 10.Feb.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.558.995,32 | 7.0 | 9139.0 | 315.0 | 01.Juni2029 | 207.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.531.318,21 | 7.0 | 9146.0 | 312.0 | 12.Mai2028 | 165.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.521.165,87 | 7.0 | 9983.0 | 9.0 | 06.März2025 | 271.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.517.573,67 | 7.0 | 10147.0 | 138.0 | 18.Aug.2026 | 553.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.496.759,95 | 7.0 | 9055.0 | 325.0 | 15.Juli2028 | 245.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.491.898,65 | 7.0 | 9721.0 | 200.0 | 24.März2027 | 338.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.480.059,14 | 7.0 | 10071.0 | 227.0 | 09.Juli2027 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.464.306,82 | 7.0 | 9895.0 | 78.0 | 20.Nov.2025 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.462.063,12 | 7.0 | 9978.0 | 19.0 | 11.Apr.2025 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.458.349,17 | 7.0 | 9223.0 | 287.0 | 15.Feb.2028 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.456.796,21 | 7.0 | 9719.0 | 140.0 | 14.Juli2026 | 263.0 |
| AAPL | APPLE INC | Technologie | 4.451.243,41 | 7.0 | 9645.0 | 100.0 | 08.Feb.2026 | 70.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.441.416,63 | 7.0 | 9807.0 | 104.0 | 01.März2026 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.433.049,41 | 7.0 | 10123.0 | 139.0 | 17.Juli2026 | 553.0 |
| USB | US BANCORP MTN | Bankwesen | 4.431.230,60 | 7.0 | 10063.0 | 68.0 | 21.Okt.2026 | 573.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.398.423,30 | 7.0 | 10013.0 | 148.0 | 01.Okt.2026 | 490.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.394.059,27 | 7.0 | 10000.0 | 36.0 | 15.März2026 | 641.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.388.016,94 | 7.0 | 9812.0 | 123.0 | 10.Mai2026 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.386.918,49 | 7.0 | 9871.0 | 264.0 | 09.Mai2028 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.374.575,59 | 7.0 | 9052.0 | 329.0 | 17.Aug.2029 | 221.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.372.167,56 | 7.0 | 9947.0 | 162.0 | 15.Okt.2027 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.367.706,42 | 7.0 | 9487.0 | 164.0 | 13.Okt.2027 | 164.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.366.844,33 | 7.0 | 10061.0 | 70.0 | 15.Nov.2025 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.365.241,03 | 7.0 | 9255.0 | 250.0 | 22.Sept.2028 | 201.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.364.481,72 | 7.0 | 10004.0 | 8.0 | 02.März2025 | 525.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.358.776,31 | 7.0 | 9656.0 | 203.0 | 27.März2027 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.356.146,69 | 7.0 | 10047.0 | 55.0 | 15.Feb.2026 | 588.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.353.306,79 | 7.0 | 10052.0 | 291.0 | 15.Apr.2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.352.308,99 | 7.0 | 9854.0 | 220.0 | 08.Juni2027 | 411.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.349.338,00 | 7.0 | 10178.0 | 70.0 | 03.Nov.2026 | 734.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 4.349.393,53 | 7.0 | 9853.0 | 129.0 | 15.Juni2026 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.346.176,14 | 7.0 | 9839.0 | 130.0 | 15.Juni2026 | 320.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.340.340,41 | 7.0 | 9918.0 | 348.0 | 14.Feb.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.340.346,57 | 7.0 | 9914.0 | 177.0 | 15.Dez.2026 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.337.971,79 | 7.0 | 9681.0 | 410.0 | 27.Sept.2029 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.334.887,56 | 7.0 | 9583.0 | 388.0 | 15.Juni2029 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.324.598,72 | 7.0 | 9778.0 | 78.0 | 24.Nov.2026 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.319.163,56 | 7.0 | 9971.0 | 13.0 | 19.März2025 | 225.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.315.004,60 | 7.0 | 9877.0 | 410.0 | 15.Okt.2029 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.314.428,10 | 7.0 | 10410.0 | 265.0 | 18.Jan.2029 | 672.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.312.579,07 | 7.0 | 10027.0 | 112.0 | 21.Apr.2026 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.301.728,06 | 7.0 | 10054.0 | 271.0 | 15.Feb.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.299.297,85 | 7.0 | 9907.0 | 34.0 | 04.Juni2026 | 210.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.298.584,25 | 7.0 | 9996.0 | 3.0 | 10.Feb.2025 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.294.009,84 | 7.0 | 9867.0 | 76.0 | 13.Nov.2025 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.289.720,86 | 7.0 | 10194.0 | 73.0 | 10.Nov.2026 | 747.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.288.219,84 | 7.0 | 9587.0 | 198.0 | 04.März2027 | 255.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.285.086,06 | 7.0 | 9742.0 | 213.0 | 20.Mai2027 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.283.664,66 | 7.0 | 9551.0 | 173.0 | 24.Nov.2027 | 228.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.271.969,57 | 7.0 | 9997.0 | 43.0 | 08.Aug.2025 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.266.126,99 | 7.0 | 9016.0 | 342.0 | 17.Sept.2028 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.262.119,51 | 7.0 | 9969.0 | 49.0 | 04.Aug.2025 | 438.0 |
| CVX | CHEVRON CORP | Energie | 4.256.245,89 | 7.0 | 9922.0 | 27.0 | 11.Mai2025 | 155.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.253.658,98 | 7.0 | 9995.0 | 6.0 | 21.Feb.2025 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.235.208,50 | 7.0 | 9279.0 | 296.0 | 25.März2028 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.233.046,36 | 7.0 | 9926.0 | 98.0 | 25.Feb.2026 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 4.222.147,29 | 7.0 | 10045.0 | 60.0 | 13.Sept.2025 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.221.601,71 | 7.0 | 9987.0 | 12.0 | 16.März2025 | 365.0 |
| FI | FISERV INC | Technologie | 4.220.565,94 | 7.0 | 9795.0 | 135.0 | 01.Juli2026 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.214.107,36 | 7.0 | 9739.0 | 128.0 | 01.Juni2026 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.212.280,83 | 7.0 | 9750.0 | 101.0 | 15.Feb.2026 | 225.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.202.948,64 | 7.0 | 9981.0 | 11.0 | 17.März2026 | 329.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.193.427,38 | 6.0 | 9898.0 | 166.0 | 30.Nov.2026 | 375.0 |
| C | CITIBANK NA | Bankwesen | 4.192.994,07 | 6.0 | 10004.0 | 390.0 | 06.Aug.2029 | 484.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.183.802,85 | 6.0 | 10124.0 | 252.0 | 17.Nov.2027 | 513.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.181.072,67 | 6.0 | 10167.0 | 202.0 | 13.Apr.2028 | 565.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.172.382,05 | 6.0 | 9950.0 | 354.0 | 27.Jan.2030 | 508.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.157.692,44 | 6.0 | 9495.0 | 157.0 | 17.Sept.2026 | 140.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 4.149.300,10 | 6.0 | 9979.0 | 11.0 | 10.März2026 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.147.515,39 | 6.0 | 10039.0 | 98.0 | 13.Feb.2026 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.147.015,23 | 6.0 | 10105.0 | 224.0 | 09.Aug.2028 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.142.870,15 | 6.0 | 10081.0 | 225.0 | 15.Juli2028 | 537.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.133.732,58 | 6.0 | 9955.0 | 20.0 | 15.Apr.2025 | 225.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.125.370,83 | 6.0 | 9966.0 | 58.0 | 15.Sept.2025 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.124.118,40 | 6.0 | 9607.0 | 120.0 | 27.Apr.2026 | 120.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.105.042,54 | 6.0 | 9759.0 | 116.0 | 15.Apr.2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.103.112,70 | 6.0 | 9641.0 | 193.0 | 24.Feb.2028 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.103.448,03 | 6.0 | 10114.0 | 120.0 | 09.Mai2027 | 583.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.099.896,16 | 6.0 | 9981.0 | 12.0 | 15.März2025 | 364.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.086.665,00 | 6.0 | 10050.0 | 333.0 | 26.Nov.2028 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.075.921,08 | 6.0 | 10020.0 | 275.0 | 28.Feb.2028 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.071.724,43 | 6.0 | 9561.0 | 279.0 | 15.Feb.2028 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.064.504,96 | 6.0 | 10100.0 | 395.0 | 01.Okt.2029 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.057.068,54 | 6.0 | 10006.0 | 354.0 | 23.Jan.2030 | 501.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.053.912,51 | 6.0 | 10057.0 | 213.0 | 15.Juni2027 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.044.710,23 | 6.0 | 9871.0 | 336.0 | 14.Nov.2028 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 4.038.116,95 | 6.0 | 9779.0 | 303.0 | 15.Mai2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.036.283,12 | 6.0 | 10062.0 | 36.0 | 15.Juli2025 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.036.334,02 | 6.0 | 10296.0 | 271.0 | 09.März2029 | 616.0 |
| USB | US BANCORP MTN | Bankwesen | 4.036.197,82 | 6.0 | 9936.0 | 270.0 | 01.Feb.2029 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.026.118,53 | 6.0 | 9385.0 | 352.0 | 15.Apr.2029 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.022.115,24 | 6.0 | 9842.0 | 231.0 | 25.Nov.2027 | 418.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.019.634,53 | 6.0 | 10006.0 | 20.0 | 15.Apr.2025 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.015.998,43 | 6.0 | 9710.0 | 202.0 | 22.März2027 | 305.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.014.263,25 | 6.0 | 9957.0 | 293.0 | 16.Mai2029 | 497.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.009.833,62 | 6.0 | 9856.0 | 118.0 | 03.Mai2026 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.009.918,58 | 6.0 | 10000.0 | 240.0 | 15.Sept.2027 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.008.986,52 | 6.0 | 9746.0 | 71.0 | 24.Okt.2026 | 120.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.000.557,81 | 6.0 | 10068.0 | 355.0 | 22.Feb.2029 | 490.0 |
| FOXA | FOX CORP | Kommunikation | 3.999.316,41 | 6.0 | 9904.0 | 352.0 | 25.Jan.2029 | 471.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.989.185,20 | 6.0 | 9974.0 | 58.0 | 09.Sept.2025 | 390.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.981.007,94 | 6.0 | 10016.0 | 256.0 | 19.Nov.2028 | 513.0 |
| AAPL | APPLE INC | Technologie | 3.976.324,78 | 6.0 | 9649.0 | 154.0 | 11.Sept.2026 | 205.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.974.686,87 | 6.0 | 9623.0 | 257.0 | 07.Nov.2028 | 357.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.970.265,31 | 6.0 | 9544.0 | 195.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.953.785,84 | 6.0 | 10178.0 | 346.0 | 07.Jan.2029 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.949.848,01 | 6.0 | 10003.0 | 45.0 | 22.Juli2026 | 483.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.949.058,06 | 6.0 | 9938.0 | 294.0 | 18.Mai2029 | 489.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.944.461,15 | 6.0 | 10003.0 | 7.0 | 20.Feb.2026 | 572.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.942.305,05 | 6.0 | 10312.0 | 246.0 | 05.Nov.2027 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.923.054,44 | 6.0 | 9925.0 | 44.0 | 15.Juli2025 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.920.648,07 | 6.0 | 9595.0 | 275.0 | 15.Jan.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.919.749,09 | 6.0 | 9992.0 | 3.0 | 13.Feb.2025 | 180.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.918.666,04 | 6.0 | 9900.0 | 239.0 | 15.Sept.2027 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 3.913.583,22 | 6.0 | 8853.0 | 439.0 | 15.Nov.2029 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.911.355,64 | 6.0 | 9969.0 | 34.0 | 06.Juni2025 | 377.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.900.257,24 | 6.0 | 9519.0 | 190.0 | 22.Jan.2027 | 233.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.898.778,91 | 6.0 | 10120.0 | 169.0 | 11.Dez.2026 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.897.440,55 | 6.0 | 9547.0 | 367.0 | 07.März2029 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.894.288,48 | 6.0 | 10018.0 | 352.0 | 08.März2029 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.891.981,00 | 6.0 | 10088.0 | 187.0 | 05.März2027 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.879.264,34 | 6.0 | 10335.0 | 285.0 | 12.Mai2028 | 680.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.876.833,42 | 6.0 | 8912.0 | 425.0 | 01.Sept.2029 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.874.774,36 | 6.0 | 9968.0 | 103.0 | 03.März2026 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.870.880,68 | 6.0 | 10012.0 | 199.0 | 09.Apr.2027 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.867.639,92 | 6.0 | 9834.0 | 202.0 | 29.März2027 | 395.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.864.318,11 | 6.0 | 10138.0 | 303.0 | 22.März2028 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.862.339,80 | 6.0 | 10059.0 | 112.0 | 06.Apr.2026 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.859.240,76 | 6.0 | 9744.0 | 179.0 | 15.Dez.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 3.853.587,09 | 6.0 | 9761.0 | 320.0 | 25.Juli2028 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.852.558,55 | 6.0 | 10049.0 | 258.0 | 01.Dez.2027 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.848.943,33 | 6.0 | 9515.0 | 196.0 | 21.Feb.2027 | 220.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.848.190,40 | 6.0 | 9810.0 | 134.0 | 01.Juli2026 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.846.754,89 | 6.0 | 10225.0 | 373.0 | 01.Juni2029 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.843.859,22 | 6.0 | 10455.0 | 241.0 | 04.Nov.2027 | 735.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.842.778,89 | 6.0 | 9539.0 | 188.0 | 19.Jan.2028 | 234.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.831.078,71 | 6.0 | 9762.0 | 368.0 | 03.Mai2029 | 511.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.823.259,95 | 6.0 | 10325.0 | 249.0 | 01.Nov.2027 | 600.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.817.690,92 | 6.0 | 10033.0 | 170.0 | 15.März2027 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.795.851,60 | 6.0 | 10309.0 | 195.0 | 15.Apr.2027 | 645.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.794.507,53 | 6.0 | 10108.0 | 207.0 | 17.Mai2027 | 585.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 3.791.269,58 | 6.0 | 9538.0 | 172.0 | 16.Nov.2027 | 231.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 3.786.347,67 | 6.0 | 10035.0 | 87.0 | 15.Jan.2026 | 481.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.779.392,24 | 6.0 | 10235.0 | 250.0 | 15.Nov.2027 | 565.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.772.124,01 | 6.0 | 9685.0 | 280.0 | 31.Jan.2028 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.770.668,09 | 6.0 | 9576.0 | 130.0 | 03.Juni2026 | 115.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.771.145,95 | 6.0 | 9907.0 | 103.0 | 01.März2026 | 385.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.769.203,99 | 6.0 | 10137.0 | 77.0 | 21.Nov.2026 | 683.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.766.529,02 | 6.0 | 10035.0 | 36.0 | 16.Juli2025 | 548.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.761.823,35 | 6.0 | 9370.0 | 366.0 | 15.März2029 | 405.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.760.378,64 | 6.0 | 10028.0 | 227.0 | 14.Juli2028 | 497.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.754.720,57 | 6.0 | 9488.0 | 155.0 | 14.Sept.2027 | 172.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.752.110,07 | 6.0 | 9972.0 | 20.0 | 13.Apr.2025 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.751.541,44 | 6.0 | 9318.0 | 399.0 | 15.Juni2029 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.750.521,78 | 6.0 | 8933.0 | 456.0 | 22.Jan.2030 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.747.013,16 | 6.0 | 10170.0 | 70.0 | 02.Nov.2026 | 733.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.745.269,69 | 6.0 | 9996.0 | 3.0 | 12.Feb.2025 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 3.741.600,05 | 6.0 | 10086.0 | 224.0 | 12.Juli2027 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 3.737.852,33 | 6.0 | 10401.0 | 363.0 | 01.Mai2029 | 630.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.735.185,63 | 6.0 | 9980.0 | 272.0 | 26.Jan.2029 | 487.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.734.902,13 | 6.0 | 9302.0 | 409.0 | 18.Juli2029 | 319.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.733.614,56 | 6.0 | 10041.0 | 360.0 | 15.Apr.2029 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.729.455,74 | 6.0 | 9557.0 | 369.0 | 15.März2029 | 345.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.726.228,00 | 6.0 | 9535.0 | 284.0 | 20.März2028 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.722.572,23 | 6.0 | 9884.0 | 35.0 | 10.Juni2025 | 115.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.715.038,39 | 6.0 | 9184.0 | 406.0 | 15.Aug.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.714.138,29 | 6.0 | 9658.0 | 111.0 | 25.März2026 | 185.0 |
| KMI | KINDER MORGAN INC | Energie | 3.698.317,65 | 6.0 | 9986.0 | 33.0 | 01.Juni2025 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.692.553,43 | 6.0 | 9975.0 | 16.0 | 01.Apr.2025 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.689.998,84 | 6.0 | 9753.0 | 93.0 | 13.Jan.2026 | 175.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.687.623,38 | 6.0 | 9681.0 | 109.0 | 19.März2026 | 169.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.678.514,81 | 6.0 | 9963.0 | 105.0 | 08.März2026 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 3.673.346,94 | 6.0 | 9924.0 | 365.0 | 15.Apr.2029 | 475.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 3.672.883,64 | 6.0 | 10026.0 | 182.0 | 14.Jan.2028 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.670.445,10 | 6.0 | 9973.0 | 30.0 | 23.Mai2025 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.664.110,24 | 6.0 | 9970.0 | 317.0 | 03.Aug.2028 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.644.958,94 | 6.0 | 9571.0 | 132.0 | 14.Juni2027 | 164.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.643.039,29 | 6.0 | 10130.0 | 236.0 | 13.Sept.2028 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.637.851,59 | 6.0 | 9474.0 | 399.0 | 15.Aug.2029 | 380.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.636.534,11 | 6.0 | 10106.0 | 353.0 | 01.März2029 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 3.627.152,80 | 6.0 | 10103.0 | 135.0 | 03.Aug.2026 | 527.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.619.426,56 | 6.0 | 10276.0 | 318.0 | 25.Sept.2028 | 572.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.615.876,41 | 6.0 | 9485.0 | 380.0 | 23.Apr.2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.607.800,07 | 6.0 | 10125.0 | 314.0 | 14.Juli2028 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.605.524,52 | 6.0 | 9926.0 | 163.0 | 22.Okt.2026 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.601.395,02 | 6.0 | 9239.0 | 296.0 | 25.März2028 | 226.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.601.423,57 | 6.0 | 9770.0 | 217.0 | 06.Juni2027 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.596.496,83 | 6.0 | 10160.0 | 293.0 | 01.Sept.2028 | 563.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.590.408,18 | 6.0 | 9836.0 | 360.0 | 15.März2029 | 438.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.585.074,44 | 6.0 | 9977.0 | 115.0 | 17.Apr.2026 | 455.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.580.367,27 | 6.0 | 10002.0 | 112.0 | 05.Apr.2026 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.574.283,76 | 6.0 | 9847.0 | 240.0 | 15.Sept.2027 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.572.967,25 | 6.0 | 9810.0 | 286.0 | 22.März2028 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.570.016,59 | 6.0 | 9844.0 | 110.0 | 01.Apr.2026 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 3.563.504,56 | 6.0 | 9990.0 | 20.0 | 15.Apr.2025 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.556.264,55 | 6.0 | 9754.0 | 197.0 | 18.März2028 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.553.557,09 | 5.0 | 10082.0 | 92.0 | 13.Jan.2026 | 546.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.552.594,04 | 5.0 | 9923.0 | 93.0 | 30.Jan.2026 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.550.108,16 | 5.0 | 9992.0 | 4.0 | 13.Feb.2026 | 202.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.543.837,32 | 5.0 | 9504.0 | 146.0 | 07.Aug.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.542.736,60 | 5.0 | 10265.0 | 319.0 | 14.Sept.2028 | 572.0 |
| TFC | TRUIST BANK | Bankwesen | 3.533.444,06 | 5.0 | 9931.0 | 60.0 | 16.Sept.2025 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 3.533.067,15 | 5.0 | 9989.0 | 105.0 | 09.März2026 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.529.654,66 | 5.0 | 10011.0 | 23.0 | 25.Apr.2025 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.529.117,98 | 5.0 | 10173.0 | 310.0 | 08.Aug.2028 | 559.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.528.424,74 | 5.0 | 10191.0 | 71.0 | 30.Okt.2025 | 700.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.526.542,34 | 5.0 | 10059.0 | 82.0 | 08.Dez.2025 | 509.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.522.520,12 | 5.0 | 10251.0 | 255.0 | 18.Nov.2027 | 546.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.522.942,14 | 5.0 | 9920.0 | 38.0 | 20.Juni2025 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.522.245,97 | 5.0 | 10034.0 | 228.0 | 20.Juli2028 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.520.128,81 | 5.0 | 9426.0 | 222.0 | 01.Juni2028 | 218.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.513.712,81 | 5.0 | 9848.0 | 170.0 | 08.Dez.2026 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.513.726,42 | 5.0 | 10251.0 | 305.0 | 06.Juli2029 | 578.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.507.381,91 | 5.0 | 10031.0 | 86.0 | 01.März2026 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.505.443,53 | 5.0 | 10078.0 | 66.0 | 10.Okt.2025 | 605.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.500.637,42 | 5.0 | 9837.0 | 287.0 | 20.Apr.2028 | 435.0 |
| AAPL | APPLE INC | Technologie | 3.496.612,12 | 5.0 | 9032.0 | 424.0 | 11.Sept.2029 | 220.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.491.876,64 | 5.0 | 10211.0 | 163.0 | 30.Okt.2026 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.484.847,33 | 5.0 | 9407.0 | 226.0 | 10.Juni2027 | 170.0 |
| USB | US BANCORP MTN | Bankwesen | 3.473.707,24 | 5.0 | 10260.0 | 298.0 | 12.Juni2029 | 578.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.473.900,31 | 5.0 | 9943.0 | 52.0 | 15.Aug.2025 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.471.901,57 | 5.0 | 10016.0 | 389.0 | 25.Juni2029 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.469.640,49 | 5.0 | 10593.0 | 242.0 | 02.Nov.2028 | 738.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.467.959,86 | 5.0 | 9830.0 | 287.0 | 17.Apr.2028 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.457.772,09 | 5.0 | 9993.0 | 26.0 | 08.Mai2025 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.441.997,92 | 5.0 | 9713.0 | 147.0 | 15.Aug.2026 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.436.757,28 | 5.0 | 9551.0 | 176.0 | 14.Juni2027 | 167.0 |
| C | CITIGROUP INC | Bankwesen | 3.435.810,92 | 5.0 | 9960.0 | 214.0 | 24.Mai2028 | 466.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.436.259,92 | 5.0 | 9205.0 | 422.0 | 01.Okt.2029 | 285.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.432.010,90 | 5.0 | 10068.0 | 56.0 | 01.Okt.2025 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.432.270,93 | 5.0 | 9920.0 | 213.0 | 28.Mai2027 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 3.420.549,44 | 5.0 | 9759.0 | 289.0 | 11.Apr.2028 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.420.154,23 | 5.0 | 9861.0 | 196.0 | 08.März2027 | 410.0 |
| AAPL | APPLE INC | Technologie | 3.418.440,01 | 5.0 | 9885.0 | 298.0 | 10.Mai2028 | 400.0 |
| VMW | VMWARE LLC | Technologie | 3.415.285,52 | 5.0 | 9769.0 | 232.0 | 21.Aug.2027 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.412.860,47 | 5.0 | 9732.0 | 259.0 | 01.Dez.2027 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.411.489,75 | 5.0 | 10102.0 | 133.0 | 25.Juni2026 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.406.514,45 | 5.0 | 9999.0 | 35.0 | 16.Juni2025 | 513.0 |
| T | AT&T INC | Kommunikation | 3.404.089,75 | 5.0 | 9823.0 | 271.0 | 15.Feb.2028 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.398.201,75 | 5.0 | 9999.0 | 36.0 | 23.Juli2025 | 491.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.395.850,46 | 5.0 | 9092.0 | 320.0 | 15.Juni2028 | 190.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.395.895,74 | 5.0 | 9983.0 | 14.0 | 24.März2025 | 335.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.383.955,21 | 5.0 | 10109.0 | 266.0 | 01.Feb.2028 | 520.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.364.831,40 | 5.0 | 9463.0 | 191.0 | 01.Feb.2027 | 192.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 3.354.444,39 | 5.0 | 10021.0 | 169.0 | 19.Nov.2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.350.100,21 | 5.0 | 9885.0 | 35.0 | 11.Juni2025 | 130.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.345.542,93 | 5.0 | 9568.0 | 198.0 | 03.März2027 | 245.0 |
| HPQ | HP INC | Technologie | 3.344.998,60 | 5.0 | 9908.0 | 37.0 | 17.Juni2025 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.345.250,89 | 5.0 | 9589.0 | 187.0 | 15.Jan.2027 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.336.911,76 | 5.0 | 9890.0 | 101.0 | 19.Feb.2026 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.336.313,15 | 5.0 | 9627.0 | 145.0 | 10.Aug.2026 | 270.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.336.375,69 | 5.0 | 10025.0 | 274.0 | 24.Jan.2029 | 496.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.332.278,08 | 5.0 | 9608.0 | 369.0 | 07.März2029 | 374.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.329.757,12 | 5.0 | 9930.0 | 99.0 | 01.März2026 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.323.898,24 | 5.0 | 9876.0 | 112.0 | 15.Apr.2026 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.305.896,72 | 5.0 | 9705.0 | 231.0 | 12.Juli2027 | 336.0 |
| RTX | RTX CORP | Produktionsmittel | 3.304.450,20 | 5.0 | 10178.0 | 160.0 | 08.Nov.2026 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.303.400,40 | 5.0 | 9556.0 | 373.0 | 05.Apr.2029 | 365.0 |
| T | AT&T INC | Kommunikation | 3.300.589,23 | 5.0 | 9916.0 | 185.0 | 01.März2027 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.297.294,36 | 5.0 | 9771.0 | 116.0 | 15.Apr.2026 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.295.706,89 | 5.0 | 9701.0 | 151.0 | 01.Sept.2026 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.293.677,51 | 5.0 | 10035.0 | 351.0 | 16.Jan.2030 | 517.0 |
| AAPL | APPLE INC | Technologie | 3.285.398,89 | 5.0 | 9623.0 | 243.0 | 12.Sept.2027 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.281.117,88 | 5.0 | 9695.0 | 232.0 | 17.Aug.2027 | 413.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.271.467,26 | 5.0 | 9750.0 | 295.0 | 15.Mai2028 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.269.192,79 | 5.0 | 9810.0 | 209.0 | 15.Mai2027 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.261.305,76 | 5.0 | 9896.0 | 179.0 | 17.Jan.2027 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 3.260.804,85 | 5.0 | 9765.0 | 198.0 | 25.März2027 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.260.182,18 | 5.0 | 9978.0 | 20.0 | 14.Apr.2025 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 3.257.866,97 | 5.0 | 9881.0 | 77.0 | 15.Nov.2025 | 315.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.252.466,56 | 5.0 | 10054.0 | 231.0 | 18.Aug.2027 | 529.0 |
| KMI | KINDER MORGAN INC | Energie | 3.240.352,04 | 5.0 | 9988.0 | 348.0 | 01.Feb.2029 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.239.230,71 | 5.0 | 10480.0 | 400.0 | 09.Nov.2029 | 615.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.236.977,67 | 5.0 | 9617.0 | 378.0 | 13.Apr.2029 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.236.229,22 | 5.0 | 9762.0 | 185.0 | 01.Feb.2027 | 330.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.234.118,70 | 5.0 | 9768.0 | 226.0 | 15.Juli2027 | 390.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.232.737,88 | 5.0 | 10276.0 | 163.0 | 07.Nov.2027 | 653.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.226.916,44 | 5.0 | 9851.0 | 112.0 | 01.Apr.2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.220.318,70 | 5.0 | 9562.0 | 130.0 | 03.Juni2026 | 120.0 |
| USB | US BANCORP MTN | Bankwesen | 3.215.917,73 | 5.0 | 9512.0 | 192.0 | 27.Jan.2028 | 221.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.210.743,85 | 5.0 | 9802.0 | 123.0 | 13.Mai2026 | 285.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.209.041,49 | 5.0 | 9897.0 | 33.0 | 01.Juni2025 | 135.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.202.888,29 | 5.0 | 9895.0 | 97.0 | 11.Feb.2026 | 341.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.201.824,44 | 5.0 | 10536.0 | 329.0 | 07.Nov.2028 | 661.0 |
| HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 3.197.643,40 | 5.0 | 9977.0 | 14.0 | 24.März2025 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.190.715,53 | 5.0 | 9812.0 | 274.0 | 20.Feb.2028 | 390.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.186.703,09 | 5.0 | 10008.0 | 12.0 | 15.März2025 | 605.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 3.186.783,62 | 5.0 | 9988.0 | 10.0 | 24.Feb.2026 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.181.495,14 | 5.0 | 9802.0 | 275.0 | 01.März2028 | 410.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 3.178.963,74 | 5.0 | 10005.0 | 89.0 | 01.März2026 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.167.703,61 | 5.0 | 9643.0 | 251.0 | 15.Okt.2027 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 3.164.761,24 | 5.0 | 9979.0 | 14.0 | 25.März2025 | 340.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 3.161.908,00 | 5.0 | 10000.0 | 1.0 | 01.Feb.2025 | 360.0 |
| MPLX | MPLX LP | Energie | 3.161.591,81 | 5.0 | 9865.0 | 187.0 | 01.März2027 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 3.159.812,28 | 5.0 | 10040.0 | 296.0 | 15.Mai2028 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.159.258,47 | 5.0 | 9798.0 | 294.0 | 15.Mai2028 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.157.485,88 | 5.0 | 9009.0 | 300.0 | 15.März2028 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.154.762,90 | 5.0 | 9937.0 | 24.0 | 01.Mai2025 | 185.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.154.880,93 | 5.0 | 10215.0 | 301.0 | 23.Juni2028 | 580.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.145.383,70 | 5.0 | 9710.0 | 336.0 | 01.Okt.2029 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.145.520,51 | 5.0 | 9913.0 | 433.0 | 15.Jan.2030 | 470.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.142.416,97 | 5.0 | 10340.0 | 339.0 | 01.Feb.2029 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 3.135.034,28 | 5.0 | 10091.0 | 180.0 | 05.Jan.2028 | 546.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.134.343,48 | 5.0 | 9792.0 | 272.0 | 15.März2028 | 420.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.132.340,42 | 5.0 | 10220.0 | 314.0 | 13.Sept.2029 | 581.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.130.444,95 | 5.0 | 9788.0 | 212.0 | 04.Mai2027 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.128.668,48 | 5.0 | 9672.0 | 243.0 | 19.Sept.2027 | 328.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.127.266,96 | 5.0 | 10194.0 | 282.0 | 15.Apr.2028 | 605.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.121.414,75 | 5.0 | 10011.0 | 256.0 | 26.Nov.2028 | 509.0 |
| AAPL | APPLE INC | Technologie | 3.120.061,59 | 5.0 | 9701.0 | 223.0 | 20.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.117.046,01 | 5.0 | 10004.0 | 242.0 | 20.Sept.2027 | 455.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.115.084,81 | 5.0 | 10239.0 | 148.0 | 13.Sept.2027 | 650.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.113.203,26 | 5.0 | 9953.0 | 155.0 | 25.Sept.2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.111.360,45 | 5.0 | 9836.0 | 130.0 | 15.Juni2026 | 320.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.101.263,90 | 5.0 | 9743.0 | 203.0 | 05.Apr.2027 | 365.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.098.693,04 | 5.0 | 10155.0 | 127.0 | 08.Juni2027 | 605.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.097.996,18 | 5.0 | 10022.0 | 48.0 | 09.Aug.2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 3.096.216,39 | 5.0 | 9700.0 | 321.0 | 26.Juli2028 | 405.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.094.601,61 | 5.0 | 9688.0 | 93.0 | 15.Jan.2026 | 157.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.094.465,44 | 5.0 | 10074.0 | 187.0 | 26.Feb.2027 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.092.810,76 | 5.0 | 10054.0 | 100.0 | 20.Feb.2026 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.090.569,20 | 5.0 | 9890.0 | 230.0 | 03.Aug.2027 | 424.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.089.532,64 | 5.0 | 9987.0 | 51.0 | 15.Aug.2026 | 454.0 |
| KMI | KINDER MORGAN INC | Energie | 3.087.080,26 | 5.0 | 9844.0 | 274.0 | 01.März2028 | 430.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.085.828,57 | 5.0 | 9790.0 | 57.0 | 02.Sept.2025 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.085.993,71 | 5.0 | 9610.0 | 199.0 | 10.März2027 | 280.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.080.090,09 | 5.0 | 10187.0 | 149.0 | 11.Sept.2027 | 608.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.074.875,74 | 5.0 | 9883.0 | 45.0 | 16.Juli2025 | 185.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.073.094,24 | 5.0 | 9971.0 | 35.0 | 07.Juni2025 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.068.084,37 | 5.0 | 10111.0 | 224.0 | 28.Juni2027 | 524.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.066.654,71 | 5.0 | 10051.0 | 56.0 | 01.Sept.2025 | 575.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.064.095,15 | 5.0 | 10094.0 | 94.0 | 30.Juni2026 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.062.515,10 | 5.0 | 9780.0 | 401.0 | 10.Sept.2029 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.060.010,71 | 5.0 | 10527.0 | 327.0 | 20.Nov.2029 | 682.0 |
| V | VISA INC | Technologie | 3.058.493,87 | 5.0 | 9475.0 | 211.0 | 15.Apr.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 3.058.844,83 | 5.0 | 9664.0 | 111.0 | 25.März2026 | 134.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.058.041,64 | 5.0 | 10147.0 | 139.0 | 07.Aug.2027 | 599.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.057.292,41 | 5.0 | 9058.0 | 451.0 | 16.Jan.2030 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 3.056.575,47 | 5.0 | 9968.0 | 23.0 | 27.Apr.2025 | 330.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.052.053,63 | 5.0 | 9675.0 | 194.0 | 01.März2027 | 295.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.051.513,44 | 5.0 | 10173.0 | 150.0 | 15.Sept.2027 | 593.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.038.506,67 | 5.0 | 10644.0 | 393.0 | 01.Nov.2029 | 675.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.035.251,35 | 5.0 | 10104.0 | 350.0 | 24.Jan.2030 | 543.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.034.646,31 | 5.0 | 9789.0 | 214.0 | 01.Juni2027 | 385.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.035.005,57 | 5.0 | 10005.0 | 79.0 | 15.Jan.2026 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.034.270,67 | 5.0 | 9998.0 | 0.0 | 05.Feb.2026 | 244.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.032.591,85 | 5.0 | 9608.0 | 108.0 | 11.März2026 | 90.0 |
| VMW | VMWARE LLC | Technologie | 3.030.950,68 | 5.0 | 9506.0 | 149.0 | 15.Aug.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.030.052,88 | 5.0 | 9974.0 | 48.0 | 01.Aug.2025 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.030.346,59 | 5.0 | 10040.0 | 290.0 | 28.Apr.2028 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.030.471,37 | 5.0 | 10111.0 | 389.0 | 15.Juli2029 | 555.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 3.029.508,97 | 5.0 | 9983.0 | 15.0 | 28.März2026 | 387.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.028.435,72 | 5.0 | 9825.0 | 387.0 | 15.Juni2029 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.024.164,07 | 5.0 | 9564.0 | 132.0 | 10.Juni2026 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.023.062,19 | 5.0 | 10239.0 | 183.0 | 15.Jan.2027 | 595.0 |
| S | SPRINT LLC | Kommunikation | 3.023.093,65 | 5.0 | 10197.0 | 71.0 | 01.März2026 | 763.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.022.056,57 | 5.0 | 9949.0 | 70.0 | 29.Okt.2025 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.018.927,71 | 5.0 | 10147.0 | 272.0 | 01.März2028 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.017.005,25 | 5.0 | 10308.0 | 156.0 | 20.Okt.2027 | 662.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.016.892,96 | 5.0 | 10177.0 | 95.0 | 06.März2026 | 695.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.015.156,30 | 5.0 | 9737.0 | 340.0 | 13.Nov.2028 | 388.0 |
| MPLX | MPLX LP | Energie | 3.014.611,15 | 5.0 | 9730.0 | 280.0 | 15.März2028 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 3.012.975,66 | 5.0 | 9968.0 | 10.0 | 10.März2025 | 150.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.006.822,71 | 5.0 | 9943.0 | 385.0 | 01.Aug.2029 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.005.873,28 | 5.0 | 9615.0 | 105.0 | 01.März2026 | 120.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.001.533,69 | 5.0 | 9789.0 | 308.0 | 26.Juni2028 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.995.604,28 | 5.0 | 9916.0 | 242.0 | 25.Sept.2027 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.989.921,33 | 5.0 | 9996.0 | 226.0 | 15.Juli2027 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.988.222,03 | 5.0 | 9503.0 | 186.0 | 11.Jan.2028 | 247.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.987.445,19 | 5.0 | 10019.0 | 106.0 | 01.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.984.686,25 | 5.0 | 9669.0 | 280.0 | 25.Jan.2028 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.983.929,10 | 5.0 | 10143.0 | 193.0 | 12.März2028 | 567.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.981.718,55 | 5.0 | 9993.0 | 66.0 | 01.Nov.2025 | 460.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.975.943,89 | 5.0 | 9970.0 | 12.0 | 15.März2025 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.975.068,82 | 5.0 | 9962.0 | 29.0 | 21.Mai2025 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.975.349,53 | 5.0 | 9743.0 | 192.0 | 01.März2027 | 340.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.973.896,19 | 5.0 | 10031.0 | 110.0 | 28.März2026 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.971.739,87 | 5.0 | 9627.0 | 106.0 | 02.März2027 | 127.0 |
| FI | FISERV INC | Technologie | 2.972.211,25 | 5.0 | 10167.0 | 272.0 | 02.März2028 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.970.898,70 | 5.0 | 9835.0 | 358.0 | 30.März2029 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.965.853,20 | 5.0 | 9969.0 | 29.0 | 20.Mai2025 | 345.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.964.673,00 | 5.0 | 9700.0 | 147.0 | 19.Aug.2026 | 260.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.964.761,21 | 5.0 | 9800.0 | 141.0 | 27.Juli2026 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.961.415,18 | 5.0 | 9341.0 | 201.0 | 01.März2027 | 110.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.957.274,40 | 5.0 | 9981.0 | 11.0 | 18.März2026 | 351.0 |
| USB | US BANCORP MTN | Bankwesen | 2.957.367,69 | 5.0 | 10121.0 | 351.0 | 23.Jan.2030 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.955.209,94 | 5.0 | 9993.0 | 5.0 | 15.Feb.2025 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.954.453,83 | 5.0 | 9946.0 | 248.0 | 08.Okt.2027 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.944.830,13 | 5.0 | 9649.0 | 399.0 | 18.Aug.2029 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.944.275,83 | 5.0 | 9991.0 | 38.0 | 20.Juni2025 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.940.660,84 | 5.0 | 10096.0 | 105.0 | 13.März2026 | 532.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.938.762,72 | 5.0 | 10028.0 | 35.0 | 12.Juni2025 | 545.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.937.910,43 | 5.0 | 9782.0 | 199.0 | 01.Apr.2027 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.934.335,72 | 5.0 | 9725.0 | 194.0 | 03.März2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.932.211,67 | 5.0 | 10260.0 | 429.0 | 13.Jan.2030 | 571.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.929.107,34 | 5.0 | 9921.0 | 172.0 | 15.Feb.2027 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.917.716,21 | 5.0 | 9969.0 | 18.0 | 06.Apr.2025 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.917.912,22 | 5.0 | 10006.0 | 123.0 | 18.Mai2026 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.917.923,05 | 5.0 | 9972.0 | 45.0 | 28.Juli2026 | 426.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.910.802,06 | 5.0 | 9998.0 | 123.0 | 15.Mai2026 | 435.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.905.596,26 | 4.0 | 9799.0 | 202.0 | 25.März2027 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 2.904.646,83 | 4.0 | 9793.0 | 96.0 | 01.Feb.2026 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.904.989,23 | 4.0 | 9737.0 | 216.0 | 01.Juni2027 | 345.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 2.900.910,83 | 4.0 | 10020.0 | 99.0 | 15.Apr.2026 | 538.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.899.976,16 | 4.0 | 10063.0 | 429.0 | 09.Jan.2030 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.898.289,10 | 4.0 | 10032.0 | 356.0 | 26.Feb.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.894.556,52 | 4.0 | 9993.0 | 96.0 | 27.Jan.2026 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.894.120,25 | 4.0 | 9894.0 | 92.0 | 15.Jan.2026 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.885.421,50 | 4.0 | 9939.0 | 78.0 | 01.Dez.2025 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.883.837,29 | 4.0 | 10322.0 | 408.0 | 17.Nov.2029 | 563.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.871.279,56 | 4.0 | 9715.0 | 217.0 | 02.Juni2027 | 355.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.870.153,32 | 4.0 | 9480.0 | 189.0 | 15.Jan.2027 | 188.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.868.976,35 | 4.0 | 9651.0 | 115.0 | 01.Apr.2027 | 173.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.869.243,33 | 4.0 | 9925.0 | 316.0 | 15.Sept.2028 | 470.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.861.109,85 | 4.0 | 10045.0 | 141.0 | 23.Juli2027 | 507.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.859.451,02 | 4.0 | 9997.0 | 21.0 | 01.Mai2025 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.857.140,50 | 4.0 | 9733.0 | 164.0 | 19.Okt.2026 | 301.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.855.516,87 | 4.0 | 10104.0 | 101.0 | 02.März2027 | 585.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.847.255,21 | 4.0 | 9941.0 | 40.0 | 01.Juli2025 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.844.806,78 | 4.0 | 9935.0 | 22.0 | 24.Apr.2025 | 160.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.839.484,07 | 4.0 | 10069.0 | 378.0 | 01.Juni2029 | 540.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.836.101,52 | 4.0 | 10393.0 | 250.0 | 29.Nov.2027 | 655.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.836.152,94 | 4.0 | 9548.0 | 185.0 | 07.Jan.2028 | 255.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.832.450,58 | 4.0 | 10136.0 | 304.0 | 12.Juni2028 | 525.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.831.569,78 | 4.0 | 9924.0 | 213.0 | 23.Mai2027 | 430.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.830.229,14 | 4.0 | 10023.0 | 355.0 | 01.März2029 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.829.083,52 | 4.0 | 9821.0 | 358.0 | 15.Jan.2029 | 425.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 2.827.535,43 | 4.0 | 9971.0 | 18.0 | 09.Apr.2025 | 295.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 2.826.018,01 | 4.0 | 9822.0 | 196.0 | 24.März2028 | 417.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.824.366,50 | 4.0 | 10260.0 | 319.0 | 11.Sept.2028 | 565.0 |
| MPLX | MPLX LP | Energie | 2.823.209,51 | 4.0 | 10002.0 | 21.0 | 01.Juni2025 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.817.533,78 | 4.0 | 9213.0 | 406.0 | 15.Aug.2029 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.812.828,74 | 4.0 | 9820.0 | 187.0 | 15.Jan.2027 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.811.766,94 | 4.0 | 9703.0 | 211.0 | 03.Mai2027 | 330.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.811.158,75 | 4.0 | 9575.0 | 197.0 | 01.März2027 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.810.281,81 | 4.0 | 10025.0 | 95.0 | 02.Feb.2026 | 475.0 |
| OKE | ONEOK INC | Energie | 2.807.847,20 | 4.0 | 9860.0 | 242.0 | 24.Sept.2027 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.805.702,85 | 4.0 | 9811.0 | 54.0 | 21.Aug.2026 | 153.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.803.844,79 | 4.0 | 9652.0 | 356.0 | 08.Feb.2029 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.803.578,50 | 4.0 | 9955.0 | 49.0 | 04.Aug.2025 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.800.811,35 | 4.0 | 9979.0 | 434.0 | 15.Jan.2030 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.800.943,89 | 4.0 | 10398.0 | 250.0 | 01.Dez.2027 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.792.307,34 | 4.0 | 9747.0 | 69.0 | 16.Okt.2025 | 80.0 |
| STT | STATE STREET CORP | Bankwesen | 2.790.867,84 | 4.0 | 10087.0 | 192.0 | 18.März2027 | 499.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.783.640,28 | 4.0 | 9771.0 | 218.0 | 15.Juni2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.782.395,53 | 4.0 | 9990.0 | 5.0 | 19.Feb.2025 | 235.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.781.127,66 | 4.0 | 10359.0 | 306.0 | 21.Aug.2029 | 621.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.781.640,04 | 4.0 | 9674.0 | 199.0 | 15.März2027 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 2.778.948,19 | 4.0 | 9989.0 | 14.0 | 26.März2025 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.778.221,39 | 4.0 | 10385.0 | 324.0 | 07.Nov.2028 | 680.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.774.767,32 | 4.0 | 9981.0 | 18.0 | 07.Apr.2025 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.774.390,45 | 4.0 | 10152.0 | 270.0 | 22.Feb.2029 | 542.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.773.310,56 | 4.0 | 9945.0 | 328.0 | 01.Nov.2028 | 485.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.773.443,71 | 4.0 | 9862.0 | 99.0 | 13.Feb.2026 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.770.885,67 | 4.0 | 9996.0 | 18.0 | 09.Apr.2025 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.768.791,78 | 4.0 | 9190.0 | 249.0 | 01.Sept.2027 | 95.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.769.301,45 | 4.0 | 9765.0 | 195.0 | 15.März2027 | 350.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.767.640,39 | 4.0 | 9671.0 | 93.0 | 15.Jan.2026 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.766.825,57 | 4.0 | 10207.0 | 313.0 | 17.Juli2028 | 552.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.766.395,79 | 4.0 | 9941.0 | 91.0 | 08.Jan.2026 | 439.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.760.211,41 | 4.0 | 9992.0 | 57.0 | 15.Okt.2025 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.757.221,90 | 4.0 | 10398.0 | 307.0 | 27.Juli2029 | 634.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.756.659,60 | 4.0 | 9719.0 | 156.0 | 20.Sept.2026 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.755.733,30 | 4.0 | 9938.0 | 352.0 | 15.Feb.2029 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.746.432,04 | 4.0 | 10095.0 | 105.0 | 22.März2026 | 535.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.744.454,56 | 4.0 | 9741.0 | 413.0 | 04.Okt.2029 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.743.564,94 | 4.0 | 9316.0 | 410.0 | 31.Juli2029 | 313.0 |
| EQT | EQT CORP | Energie | 2.739.362,77 | 4.0 | 9724.0 | 243.0 | 01.Okt.2027 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.737.159,85 | 4.0 | 9955.0 | 363.0 | 10.Apr.2029 | 470.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.737.692,98 | 4.0 | 10133.0 | 265.0 | 01.Feb.2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.736.743,38 | 4.0 | 9487.0 | 156.0 | 10.Sept.2026 | 125.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.736.022,88 | 4.0 | 10036.0 | 221.0 | 01.Juli2027 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.734.513,01 | 4.0 | 9505.0 | 158.0 | 17.Sept.2026 | 105.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.733.509,52 | 4.0 | 10048.0 | 68.0 | 15.Okt.2025 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.731.910,30 | 4.0 | 10042.0 | 93.0 | 13.Feb.2026 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 2.731.117,76 | 4.0 | 9225.0 | 432.0 | 18.Nov.2029 | 320.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.726.364,92 | 4.0 | 9935.0 | 272.0 | 15.Feb.2028 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.726.013,81 | 4.0 | 9342.0 | 432.0 | 01.Dez.2029 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.723.826,42 | 4.0 | 9687.0 | 107.0 | 10.März2026 | 150.0 |
| NI | NISOURCE INC | Erdgas | 2.719.580,93 | 4.0 | 10107.0 | 284.0 | 30.März2028 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.718.958,17 | 4.0 | 9124.0 | 316.0 | 28.Mai2028 | 175.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.718.104,80 | 4.0 | 10299.0 | 134.0 | 13.Juli2027 | 715.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.717.518,03 | 4.0 | 9973.0 | 28.0 | 15.Mai2025 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.714.357,37 | 4.0 | 9792.0 | 291.0 | 12.Apr.2028 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.712.510,45 | 4.0 | 9825.0 | 142.0 | 28.Juli2026 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.711.923,00 | 4.0 | 10133.0 | 184.0 | 15.Jan.2027 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.711.562,09 | 4.0 | 10114.0 | 382.0 | 01.Juni2029 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.709.991,16 | 4.0 | 9153.0 | 415.0 | 16.Aug.2029 | 244.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.707.824,92 | 4.0 | 9839.0 | 243.0 | 10.Jan.2028 | 434.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.705.715,52 | 4.0 | 9554.0 | 127.0 | 22.Mai2027 | 123.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.705.054,05 | 4.0 | 10101.0 | 365.0 | 08.Apr.2029 | 526.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.701.761,86 | 4.0 | 10193.0 | 159.0 | 10.Nov.2026 | 615.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.700.798,28 | 4.0 | 9632.0 | 105.0 | 01.März2026 | 115.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.696.535,81 | 4.0 | 9554.0 | 141.0 | 14.Juli2026 | 165.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.689.647,90 | 4.0 | 9927.0 | 29.0 | 18.Mai2025 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.687.983,23 | 4.0 | 10024.0 | 273.0 | 12.Jan.2028 | 463.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.682.843,13 | 4.0 | 10176.0 | 268.0 | 15.Jan.2028 | 555.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.683.408,78 | 4.0 | 10027.0 | 282.0 | 15.Jan.2030 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.680.767,55 | 4.0 | 9851.0 | 317.0 | 16.Aug.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.680.058,98 | 4.0 | 9774.0 | 60.0 | 11.Sept.2025 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.678.458,85 | 4.0 | 9860.0 | 45.0 | 17.Juli2025 | 141.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.678.169,30 | 4.0 | 9587.0 | 199.0 | 10.März2027 | 253.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.676.306,07 | 4.0 | 10092.0 | 272.0 | 12.Jan.2028 | 494.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.676.598,58 | 4.0 | 10356.0 | 262.0 | 10.Jan.2029 | 653.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.672.614,46 | 4.0 | 10020.0 | 268.0 | 11.Jan.2028 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.665.963,10 | 4.0 | 10436.0 | 311.0 | 13.Sept.2029 | 649.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.661.326,13 | 4.0 | 9653.0 | 265.0 | 15.Dez.2027 | 334.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.656.115,65 | 4.0 | 10228.0 | 70.0 | 01.Feb.2026 | 785.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.652.834,67 | 4.0 | 10095.0 | 270.0 | 10.Jan.2028 | 516.0 |
| FI | FISERV INC | Technologie | 2.652.129,18 | 4.0 | 9970.0 | 33.0 | 01.Juni2025 | 385.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.647.070,59 | 4.0 | 10228.0 | 272.0 | 06.März2029 | 587.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.646.295,19 | 4.0 | 9825.0 | 93.0 | 15.Jan.2026 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.639.291,76 | 4.0 | 9630.0 | 105.0 | 02.März2026 | 90.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.639.453,60 | 4.0 | 9963.0 | 83.0 | 10.Dez.2025 | 458.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.634.277,94 | 4.0 | 9785.0 | 129.0 | 03.Juni2026 | 275.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.629.745,25 | 4.0 | 9949.0 | 28.0 | 15.Mai2025 | 290.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.627.874,22 | 4.0 | 10006.0 | 172.0 | 27.Nov.2026 | 458.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.625.063,36 | 4.0 | 9554.0 | 139.0 | 09.Juli2027 | 155.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.623.491,19 | 4.0 | 9615.0 | 276.0 | 15.Jan.2028 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.620.196,76 | 4.0 | 9781.0 | 283.0 | 05.März2028 | 402.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.620.639,68 | 4.0 | 9982.0 | 409.0 | 07.Nov.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.617.198,93 | 4.0 | 9988.0 | 7.0 | 26.Feb.2025 | 290.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.614.972,88 | 4.0 | 10228.0 | 345.0 | 18.Dez.2028 | 560.0 |
| AAPL | APPLE INC | Technologie | 2.613.328,80 | 4.0 | 9998.0 | 3.0 | 09.Feb.2025 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.612.417,39 | 4.0 | 8986.0 | 307.0 | 15.Apr.2028 | 130.0 |
| FI | FISERV INC | Technologie | 2.612.452,12 | 4.0 | 9774.0 | 326.0 | 01.Okt.2028 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.608.539,29 | 4.0 | 9989.0 | 20.0 | 15.Apr.2025 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.608.659,18 | 4.0 | 10059.0 | 101.0 | 26.Feb.2026 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.608.102,52 | 4.0 | 9981.0 | 58.0 | 15.Sept.2025 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.605.358,08 | 4.0 | 10093.0 | 210.0 | 08.Mai2027 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.604.893,97 | 4.0 | 8998.0 | 422.0 | 13.Sept.2029 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.601.332,35 | 4.0 | 9856.0 | 205.0 | 11.Apr.2027 | 425.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.598.355,16 | 4.0 | 10173.0 | 347.0 | 23.Jan.2030 | 584.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.598.576,16 | 4.0 | 10047.0 | 116.0 | 01.Sept.2026 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.597.473,43 | 4.0 | 10051.0 | 41.0 | 14.Juli2026 | 612.0 |
| CVX | CHEVRON CORP | Energie | 2.596.856,56 | 4.0 | 9485.0 | 217.0 | 11.Mai2027 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.597.078,42 | 4.0 | 9694.0 | 159.0 | 01.Okt.2026 | 265.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.596.727,17 | 4.0 | 9988.0 | 91.0 | 25.Feb.2026 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.596.779,00 | 4.0 | 9597.0 | 128.0 | 28.Mai2026 | 120.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.594.310,71 | 4.0 | 10120.0 | 185.0 | 25.Feb.2027 | 545.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.591.238,19 | 4.0 | 9579.0 | 115.0 | 08.Apr.2026 | 70.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.590.966,08 | 4.0 | 9782.0 | 282.0 | 02.März2028 | 396.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.587.654,18 | 4.0 | 9108.0 | 321.0 | 15.Juni2028 | 155.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.582.236,28 | 4.0 | 9252.0 | 314.0 | 15.Juni2028 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.581.233,04 | 4.0 | 10135.0 | 255.0 | 02.Dez.2028 | 535.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.577.496,70 | 4.0 | 10011.0 | 14.0 | 22.März2025 | 550.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.573.885,19 | 4.0 | 10024.0 | 84.0 | 15.Feb.2026 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.571.274,69 | 4.0 | 8962.0 | 454.0 | 15.Jan.2030 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.571.487,32 | 4.0 | 10249.0 | 308.0 | 21.Juli2028 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.570.561,30 | 4.0 | 9163.0 | 450.0 | 10.Jan.2030 | 283.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.569.290,24 | 4.0 | 9935.0 | 251.0 | 22.Okt.2027 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.567.435,56 | 4.0 | 9643.0 | 369.0 | 06.Apr.2029 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.567.032,71 | 4.0 | 9211.0 | 296.0 | 20.März2028 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.565.546,16 | 4.0 | 9905.0 | 93.0 | 14.Jan.2026 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.562.827,55 | 4.0 | 10106.0 | 228.0 | 15.Juli2027 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.557.875,17 | 4.0 | 9033.0 | 345.0 | 22.Sept.2028 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.555.516,53 | 4.0 | 9561.0 | 363.0 | 19.Feb.2029 | 346.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.555.333,26 | 4.0 | 9970.0 | 12.0 | 15.März2025 | 240.0 |
| AGR | AVANGRID INC | Elektro- | 2.554.712,14 | 4.0 | 9964.0 | 20.0 | 15.Apr.2025 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.548.541,07 | 4.0 | 9881.0 | 33.0 | 03.Juni2025 | 80.0 |
| AVGO | BROADCOM INC | Technologie | 2.547.161,08 | 4.0 | 9775.0 | 322.0 | 15.Sept.2028 | 411.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.547.349,68 | 4.0 | 10071.0 | 421.0 | 01.Dez.2029 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.545.437,43 | 4.0 | 10084.0 | 275.0 | 03.März2028 | 488.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.543.529,95 | 4.0 | 10051.0 | 199.0 | 30.Juni2027 | 513.0 |
| AAPL | APPLE INC | Technologie | 2.543.143,36 | 4.0 | 9794.0 | 54.0 | 20.Aug.2025 | 55.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.542.103,61 | 4.0 | 8863.0 | 371.0 | 15.Jan.2029 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.540.467,46 | 4.0 | 9986.0 | 20.0 | 17.Apr.2025 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.539.280,74 | 4.0 | 9760.0 | 273.0 | 25.Jan.2028 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.536.588,98 | 4.0 | 10114.0 | 175.0 | 11.Dez.2026 | 527.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.535.732,38 | 4.0 | 9913.0 | 105.0 | 09.März2026 | 378.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.533.170,75 | 4.0 | 9921.0 | 25.0 | 04.Mai2025 | 150.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.529.961,80 | 4.0 | 10060.0 | 387.0 | 01.Juli2029 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.525.948,34 | 4.0 | 9882.0 | 35.0 | 12.Juni2025 | 115.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.524.575,97 | 4.0 | 9781.0 | 413.0 | 10.Okt.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.524.340,40 | 4.0 | 9785.0 | 191.0 | 01.März2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.522.507,93 | 4.0 | 9857.0 | 107.0 | 15.März2026 | 310.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.522.884,23 | 4.0 | 9249.0 | 374.0 | 01.März2029 | 270.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.520.042,06 | 4.0 | 9970.0 | 10.0 | 11.März2025 | 190.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.518.386,29 | 4.0 | 10058.0 | 401.0 | 15.Okt.2029 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.518.458,63 | 4.0 | 10030.0 | 278.0 | 15.März2028 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.517.423,95 | 4.0 | 9719.0 | 144.0 | 03.Aug.2026 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.517.733,33 | 4.0 | 9837.0 | 204.0 | 19.Apr.2028 | 408.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.512.411,15 | 4.0 | 10061.0 | 355.0 | 01.März2029 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.510.203,13 | 4.0 | 9600.0 | 124.0 | 11.Mai2027 | 163.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.509.542,44 | 4.0 | 10013.0 | 12.0 | 17.März2025 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.509.870,89 | 4.0 | 10431.0 | 227.0 | 01.Okt.2027 | 680.0 |
| CSX | CSX CORP | Transport | 2.505.314,50 | 4.0 | 9764.0 | 277.0 | 01.März2028 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.505.463,51 | 4.0 | 10088.0 | 136.0 | 07.Juli2026 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.505.600,81 | 4.0 | 10157.0 | 305.0 | 28.Juni2028 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.499.581,39 | 4.0 | 9927.0 | 60.0 | 15.Sept.2025 | 338.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.499.788,09 | 4.0 | 9956.0 | 162.0 | 22.Okt.2027 | 451.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.494.917,08 | 4.0 | 10011.0 | 87.0 | 09.Jan.2026 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.495.022,01 | 4.0 | 9972.0 | 282.0 | 15.März2028 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 2.495.261,04 | 4.0 | 10389.0 | 354.0 | 13.Apr.2029 | 690.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.494.369,97 | 4.0 | 9492.0 | 177.0 | 02.Dez.2026 | 175.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.493.069,00 | 4.0 | 9986.0 | 12.0 | 15.März2025 | 350.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.493.304,97 | 4.0 | 10750.0 | 318.0 | 30.Okt.2029 | 741.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.492.693,12 | 4.0 | 10000.0 | 9.0 | 04.März2025 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.490.330,36 | 4.0 | 10345.0 | 182.0 | 15.Jan.2027 | 700.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.489.019,75 | 4.0 | 9989.0 | 12.0 | 15.März2025 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.485.075,92 | 4.0 | 9703.0 | 280.0 | 15.März2028 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.483.359,03 | 4.0 | 9965.0 | 51.0 | 12.Aug.2025 | 365.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.481.704,94 | 4.0 | 10000.0 | 1.0 | 03.Feb.2025 | 220.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.480.731,65 | 4.0 | 10029.0 | 275.0 | 28.Feb.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.477.489,52 | 4.0 | 9977.0 | 40.0 | 30.Juni2025 | 395.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.474.897,66 | 4.0 | 9987.0 | 272.0 | 13.Feb.2028 | 469.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.472.635,83 | 4.0 | 9793.0 | 57.0 | 01.Sept.2025 | 55.0 |
| MMM | 3M CO | Produktionsmittel | 2.470.770,46 | 4.0 | 9992.0 | 4.0 | 14.Feb.2025 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 2.470.170,42 | 4.0 | 9487.0 | 276.0 | 01.Feb.2028 | 325.0 |
| NI | NISOURCE INC | Erdgas | 2.470.480,28 | 4.0 | 9730.0 | 212.0 | 15.Mai2027 | 349.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.467.280,01 | 4.0 | 10048.0 | 92.0 | 12.Jan.2026 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.467.373,06 | 4.0 | 10091.0 | 379.0 | 16.Mai2029 | 505.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.462.880,42 | 4.0 | 9564.0 | 148.0 | 15.Aug.2026 | 188.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.462.068,88 | 4.0 | 9860.0 | 149.0 | 15.Sept.2026 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.459.875,23 | 4.0 | 10122.0 | 380.0 | 01.Juni2029 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.459.974,67 | 4.0 | 9936.0 | 294.0 | 25.Mai2028 | 460.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.459.323,76 | 4.0 | 9108.0 | 264.0 | 01.Nov.2027 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 2.458.196,62 | 4.0 | 9729.0 | 231.0 | 05.Aug.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.456.369,63 | 4.0 | 10073.0 | 274.0 | 20.Jan.2028 | 475.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.452.842,12 | 4.0 | 10071.0 | 98.0 | 15.Feb.2026 | 605.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.451.585,03 | 4.0 | 9406.0 | 421.0 | 15.Nov.2029 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.451.839,34 | 4.0 | 9779.0 | 195.0 | 09.März2027 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.451.868,40 | 4.0 | 10319.0 | 342.0 | 02.Feb.2029 | 593.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.451.255,35 | 4.0 | 9146.0 | 361.0 | 15.Feb.2029 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.449.766,43 | 4.0 | 9856.0 | 126.0 | 01.Juni2026 | 375.0 |
| MPLX | MPLX LP | Energie | 2.449.285,65 | 4.0 | 9685.0 | 105.0 | 01.März2026 | 175.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.448.341,38 | 4.0 | 9706.0 | 229.0 | 21.Juli2027 | 365.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.444.813,75 | 4.0 | 9579.0 | 199.0 | 15.März2027 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.443.927,69 | 4.0 | 10133.0 | 349.0 | 01.März2029 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.444.241,57 | 4.0 | 9965.0 | 52.0 | 16.Aug.2025 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.441.175,93 | 4.0 | 9978.0 | 19.0 | 17.Apr.2026 | 384.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.441.488,97 | 4.0 | 10085.0 | 277.0 | 15.März2028 | 515.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.439.994,96 | 4.0 | 9703.0 | 274.0 | 15.Feb.2028 | 380.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.437.969,14 | 4.0 | 9936.0 | 25.0 | 06.Mai2025 | 235.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.437.382,26 | 4.0 | 9943.0 | 274.0 | 27.Jan.2028 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.436.911,97 | 4.0 | 9787.0 | 159.0 | 15.Okt.2026 | 338.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.433.394,56 | 4.0 | 10123.0 | 174.0 | 07.Dez.2026 | 535.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.429.200,95 | 4.0 | 9885.0 | 105.0 | 15.März2026 | 350.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.429.219,12 | 4.0 | 9866.0 | 186.0 | 15.Feb.2027 | 418.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.423.968,56 | 4.0 | 10118.0 | 273.0 | 01.März2028 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.419.887,54 | 4.0 | 10117.0 | 317.0 | 08.Sept.2028 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.417.195,10 | 4.0 | 9635.0 | 322.0 | 01.Sept.2028 | 363.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.412.752,88 | 4.0 | 10066.0 | 52.0 | 15.Juli2027 | 650.0 |
| USB | US BANCORP MTN | Bankwesen | 2.411.636,13 | 4.0 | 9917.0 | 27.0 | 12.Mai2025 | 145.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.410.938,56 | 4.0 | 10210.0 | 183.0 | 01.Feb.2027 | 590.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.406.358,50 | 4.0 | 10000.0 | 1.0 | 01.Feb.2025 | 230.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.405.607,15 | 4.0 | 9965.0 | 359.0 | 29.März2029 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.403.850,50 | 4.0 | 10094.0 | 219.0 | 25.Juni2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.400.136,96 | 4.0 | 9824.0 | 405.0 | 06.Okt.2029 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.396.701,61 | 4.0 | 9680.0 | 167.0 | 01.Nov.2026 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.396.878,37 | 4.0 | 10015.0 | 80.0 | 01.Dez.2025 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.395.836,47 | 4.0 | 9972.0 | 16.0 | 01.Apr.2025 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.395.882,36 | 4.0 | 9943.0 | 359.0 | 16.Jan.2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.394.177,50 | 4.0 | 10000.0 | 1.0 | 01.Feb.2025 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.394.202,67 | 4.0 | 9773.0 | 186.0 | 11.Jan.2027 | 345.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.391.251,54 | 4.0 | 9806.0 | 138.0 | 15.Juli2026 | 330.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.384.860,66 | 4.0 | 9739.0 | 340.0 | 01.Dez.2028 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.384.668,78 | 4.0 | 9892.0 | 402.0 | 15.Sept.2029 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.383.176,40 | 4.0 | 9672.0 | 210.0 | 04.Mai2027 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.383.433,79 | 4.0 | 9869.0 | 281.0 | 16.März2028 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.380.921,99 | 4.0 | 9662.0 | 91.0 | 06.Jan.2026 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.380.483,24 | 4.0 | 10024.0 | 184.0 | 09.Feb.2027 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.379.988,24 | 4.0 | 9982.0 | 12.0 | 15.März2025 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.379.044,12 | 4.0 | 9729.0 | 325.0 | 21.Sept.2028 | 394.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.379.540,16 | 4.0 | 9879.0 | 92.0 | 15.Jan.2026 | 330.0 |
| HPQ | HP INC | Technologie | 2.378.403,43 | 4.0 | 9610.0 | 374.0 | 15.Apr.2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.378.300,87 | 4.0 | 9696.0 | 236.0 | 01.Sept.2027 | 365.0 |
| SRE | SEMPRA | Erdgas | 2.376.939,88 | 4.0 | 9572.0 | 273.0 | 01.Feb.2028 | 340.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.375.970,11 | 4.0 | 9320.0 | 230.0 | 20.Juni2027 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.375.277,13 | 4.0 | 9987.0 | 194.0 | 02.Apr.2027 | 470.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.375.525,18 | 4.0 | 9478.0 | 211.0 | 01.Nov.2027 | 171.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.372.908,54 | 4.0 | 9767.0 | 298.0 | 28.Apr.2028 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.369.795,59 | 4.0 | 9731.0 | 201.0 | 01.Apr.2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.368.206,64 | 4.0 | 9481.0 | 157.0 | 15.Sept.2026 | 130.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.368.395,23 | 4.0 | 9728.0 | 298.0 | 15.Mai2028 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.367.875,36 | 4.0 | 9237.0 | 237.0 | 01.Aug.2027 | 210.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.365.149,92 | 4.0 | 10090.0 | 128.0 | 05.Juni2026 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.363.803,59 | 4.0 | 9533.0 | 185.0 | 06.Jan.2028 | 249.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.363.177,66 | 4.0 | 10056.0 | 107.0 | 18.März2026 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.362.784,06 | 4.0 | 10231.0 | 323.0 | 01.Feb.2029 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.362.134,50 | 4.0 | 10306.0 | 309.0 | 12.Juli2028 | 607.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.359.625,51 | 4.0 | 9978.0 | 36.0 | 15.Juni2025 | 395.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.359.269,84 | 4.0 | 9705.0 | 220.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.359.448,54 | 4.0 | 9092.0 | 345.0 | 15.Okt.2028 | 240.0 |
| BA | BOEING CO | Produktionsmittel | 2.358.417,46 | 4.0 | 10256.0 | 201.0 | 01.Mai2027 | 626.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.356.945,14 | 4.0 | 9679.0 | 324.0 | 10.Sept.2028 | 363.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.356.236,35 | 4.0 | 10006.0 | 297.0 | 15.Juni2028 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.354.653,48 | 4.0 | 10022.0 | 376.0 | 15.Mai2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.354.733,11 | 4.0 | 9624.0 | 281.0 | 23.Feb.2028 | 380.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 2.353.838,39 | 4.0 | 10029.0 | 189.0 | 10.Jan.2028 | 486.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.354.002,45 | 4.0 | 10158.0 | 375.0 | 10.Mai2029 | 541.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.353.467,52 | 4.0 | 9301.0 | 226.0 | 03.Juni2027 | 120.0 |
| FDX | FEDEX CORP | Transport | 2.353.596,79 | 4.0 | 9282.0 | 405.0 | 05.Aug.2029 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.350.575,08 | 4.0 | 9577.0 | 124.0 | 13.Mai2026 | 115.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.348.666,33 | 4.0 | 10236.0 | 297.0 | 06.Juni2028 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.347.621,26 | 4.0 | 9980.0 | 90.0 | 15.Feb.2026 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.347.825,53 | 4.0 | 10003.0 | 353.0 | 13.Feb.2029 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.347.067,90 | 4.0 | 9371.0 | 220.0 | 15.Mai2027 | 170.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.346.497,75 | 4.0 | 10213.0 | 165.0 | 01.Dez.2026 | 605.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.345.588,37 | 4.0 | 9959.0 | 109.0 | 24.März2026 | 465.0 |
| FLEX | FLEX LTD | Technologie | 2.345.134,00 | 4.0 | 9877.0 | 95.0 | 01.Feb.2026 | 375.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.338.952,37 | 4.0 | 9956.0 | 104.0 | 04.März2026 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.339.123,21 | 4.0 | 10044.0 | 186.0 | 18.Jan.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.338.420,95 | 4.0 | 9963.0 | 34.0 | 06.Juni2025 | 340.0 |
| AAPL | APPLE INC | Technologie | 2.338.065,24 | 4.0 | 9657.0 | 259.0 | 13.Nov.2027 | 300.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 2.337.424,49 | 4.0 | 10001.0 | 24.0 | 01.Juni2025 | 525.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.336.469,63 | 4.0 | 9795.0 | 404.0 | 10.Sept.2029 | 430.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.336.694,42 | 4.0 | 9837.0 | 401.0 | 01.Okt.2029 | 503.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.336.272,45 | 4.0 | 9838.0 | 172.0 | 15.Dez.2026 | 380.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.334.740,75 | 4.0 | 9789.0 | 268.0 | 12.Jan.2028 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.328.597,58 | 4.0 | 9365.0 | 225.0 | 01.Juni2027 | 145.0 |
| WDAY | WORKDAY INC | Technologie | 2.329.041,56 | 4.0 | 9752.0 | 202.0 | 01.Apr.2027 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.329.194,85 | 4.0 | 9978.0 | 354.0 | 09.Feb.2029 | 450.0 |
| CSX | CSX CORP | Transport | 2.326.474,68 | 4.0 | 9824.0 | 361.0 | 15.März2029 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.323.533,21 | 4.0 | 9767.0 | 378.0 | 03.Mai2029 | 405.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.321.764,26 | 4.0 | 9988.0 | 65.0 | 13.Nov.2025 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.320.217,02 | 4.0 | 9925.0 | 48.0 | 01.Aug.2025 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.319.679,18 | 4.0 | 9703.0 | 382.0 | 15.Mai2029 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.318.281,80 | 4.0 | 10329.0 | 269.0 | 09.März2029 | 650.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.316.969,01 | 4.0 | 9939.0 | 393.0 | 14.Aug.2029 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.316.469,23 | 4.0 | 10115.0 | 310.0 | 15.Aug.2028 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.316.259,89 | 4.0 | 9627.0 | 259.0 | 15.Nov.2027 | 305.0 |
| FTSCN | FORTIS INC | Elektro- | 2.314.178,25 | 4.0 | 9702.0 | 159.0 | 04.Okt.2026 | 306.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.310.198,54 | 4.0 | 9821.0 | 151.0 | 16.Sept.2026 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.308.822,00 | 4.0 | 8996.0 | 334.0 | 15.Aug.2028 | 165.0 |
| HUM | HUMANA INC | Versicherung | 2.308.920,28 | 4.0 | 9338.0 | 193.0 | 03.Feb.2027 | 135.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.306.818,39 | 4.0 | 9767.0 | 322.0 | 10.Sept.2028 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.305.681,22 | 4.0 | 9991.0 | 177.0 | 16.Dez.2026 | 442.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.304.709,10 | 4.0 | 10197.0 | 352.0 | 15.März2029 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.304.855,95 | 4.0 | 9962.0 | 55.0 | 26.Aug.2025 | 373.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.304.637,04 | 4.0 | 10384.0 | 347.0 | 01.März2029 | 615.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 2.302.244,82 | 4.0 | 9983.0 | 33.0 | 01.Juni2025 | 450.0 |
| C | CITIBANK NA | Bankwesen | 2.301.890,41 | 4.0 | 10060.0 | 137.0 | 06.Aug.2026 | 493.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.301.074,40 | 4.0 | 10218.0 | 295.0 | 27.Mai2029 | 567.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.299.117,00 | 4.0 | 8984.0 | 426.0 | 06.Sept.2029 | 213.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.299.219,85 | 4.0 | 9974.0 | 33.0 | 01.Juni2025 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.296.621,45 | 4.0 | 8978.0 | 342.0 | 15.Sept.2028 | 170.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.296.103,26 | 4.0 | 9993.0 | 5.0 | 15.Feb.2025 | 265.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.294.662,68 | 4.0 | 9975.0 | 10.0 | 10.März2025 | 227.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FTF | Bankwesen | 2.293.110,44 | 4.0 | 10025.0 | 268.0 | 10.Jan.2029 | 537.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.293.601,77 | 4.0 | 10080.0 | 297.0 | 01.Juni2028 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.290.556,62 | 4.0 | 9665.0 | 411.0 | 18.Sept.2029 | 380.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.289.471,50 | 4.0 | 9701.0 | 438.0 | 15.Jan.2030 | 430.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.288.589,05 | 4.0 | 9941.0 | 249.0 | 22.Okt.2027 | 433.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.288.801,45 | 4.0 | 9149.0 | 269.0 | 13.Nov.2027 | 113.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.288.860,11 | 4.0 | 9718.0 | 308.0 | 19.Juni2028 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.288.248,07 | 4.0 | 10015.0 | 23.0 | 28.Apr.2025 | 514.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.286.938,95 | 4.0 | 9796.0 | 131.0 | 15.Juni2026 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.285.980,94 | 4.0 | 9647.0 | 155.0 | 15.Sept.2026 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.285.332,63 | 4.0 | 9794.0 | 329.0 | 16.Okt.2028 | 415.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.284.869,01 | 4.0 | 9955.0 | 18.0 | 05.Apr.2025 | 206.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.283.554,52 | 4.0 | 9977.0 | 18.0 | 07.Apr.2025 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.283.864,70 | 4.0 | 10031.0 | 37.0 | 12.Juni2026 | 581.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.282.421,89 | 4.0 | 9713.0 | 285.0 | 22.März2028 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.280.954,64 | 4.0 | 10115.0 | 360.0 | 31.Jan.2029 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.278.903,94 | 4.0 | 9634.0 | 376.0 | 09.Apr.2029 | 405.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.279.139,09 | 4.0 | 9496.0 | 170.0 | 04.Nov.2026 | 165.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.278.076,45 | 4.0 | 9863.0 | 330.0 | 02.Okt.2028 | 455.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.276.963,65 | 4.0 | 9883.0 | 124.0 | 01.Juni2026 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.277.120,34 | 4.0 | 9970.0 | 271.0 | 06.Feb.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.276.202,04 | 4.0 | 9899.0 | 396.0 | 09.Aug.2029 | 455.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.267.934,89 | 4.0 | 9954.0 | 218.0 | 15.Juni2027 | 465.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.268.256,38 | 4.0 | 9972.0 | 73.0 | 01.Dez.2025 | 415.0 |
| AAPL | APPLE INC | Technologie | 2.263.262,86 | 4.0 | 9495.0 | 404.0 | 08.Aug.2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.262.103,68 | 4.0 | 9493.0 | 155.0 | 09.Sept.2026 | 130.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.261.373,36 | 3.0 | 9973.0 | 359.0 | 15.März2029 | 505.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.260.751,79 | 3.0 | 9979.0 | 17.0 | 04.Apr.2025 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.260.151,53 | 3.0 | 9860.0 | 282.0 | 15.März2028 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.259.487,31 | 3.0 | 10204.0 | 251.0 | 15.Nov.2027 | 535.0 |
| ADBE | ADOBE INC | Technologie | 2.259.782,11 | 3.0 | 9573.0 | 190.0 | 01.Feb.2027 | 215.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.256.439,66 | 3.0 | 9923.0 | 104.0 | 15.März2026 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.256.748,88 | 3.0 | 10124.0 | 359.0 | 13.März2029 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.254.258,75 | 3.0 | 9959.0 | 24.0 | 30.Apr.2025 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.252.273,04 | 3.0 | 9821.0 | 124.0 | 20.Mai2026 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.251.369,16 | 3.0 | 9940.0 | 357.0 | 30.Jan.2029 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.249.601,15 | 3.0 | 9712.0 | 142.0 | 23.Juli2026 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.248.864,14 | 3.0 | 9054.0 | 432.0 | 01.Nov.2029 | 275.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.248.962,53 | 3.0 | 9864.0 | 301.0 | 15.Juni2028 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.248.964,08 | 3.0 | 10235.0 | 141.0 | 09.Aug.2026 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.247.999,09 | 3.0 | 9174.0 | 432.0 | 15.Nov.2029 | 313.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.246.971,19 | 3.0 | 9971.0 | 252.0 | 08.Nov.2027 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.246.143,30 | 3.0 | 9778.0 | 116.0 | 15.Apr.2026 | 250.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.245.635,43 | 3.0 | 9626.0 | 375.0 | 15.Apr.2029 | 395.0 |
| OKE | ONEOK INC | Energie | 2.244.868,54 | 3.0 | 10112.0 | 159.0 | 01.Nov.2026 | 555.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.242.305,98 | 3.0 | 9695.0 | 145.0 | 11.Aug.2026 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.241.499,48 | 3.0 | 9753.0 | 323.0 | 11.Sept.2029 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.240.148,63 | 3.0 | 9699.0 | 147.0 | 16.Aug.2026 | 227.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.238.838,78 | 3.0 | 9688.0 | 274.0 | 15.Feb.2028 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.236.830,85 | 3.0 | 10056.0 | 58.0 | 03.Dez.2025 | 520.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.237.114,80 | 3.0 | 10324.0 | 160.0 | 26.Okt.2027 | 679.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.236.504,25 | 3.0 | 9810.0 | 185.0 | 11.Jan.2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.235.296,76 | 3.0 | 10165.0 | 276.0 | 15.März2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 2.232.798,89 | 3.0 | 9928.0 | 170.0 | 20.Nov.2026 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.231.811,70 | 3.0 | 9858.0 | 221.0 | 09.Juni2027 | 390.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.228.647,64 | 3.0 | 9760.0 | 355.0 | 17.Jan.2029 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.226.699,34 | 3.0 | 9976.0 | 28.0 | 15.Mai2025 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.225.220,06 | 3.0 | 10003.0 | 23.0 | 02.März2026 | 551.0 |
| BA | BOEING CO | Produktionsmittel | 2.224.918,36 | 3.0 | 9254.0 | 369.0 | 01.März2029 | 320.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.223.432,38 | 3.0 | 9521.0 | 229.0 | 01.Juli2027 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.221.462,65 | 3.0 | 9960.0 | 61.0 | 21.Sept.2025 | 380.0 |
| T | AT&T INC | Kommunikation | 2.221.576,47 | 3.0 | 9832.0 | 186.0 | 15.Feb.2027 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.215.884,48 | 3.0 | 9726.0 | 73.0 | 29.Okt.2025 | 55.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.215.964,34 | 3.0 | 9867.0 | 95.0 | 01.Feb.2026 | 365.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.215.295,33 | 3.0 | 10011.0 | 288.0 | 15.Mai2028 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.214.559,05 | 3.0 | 9950.0 | 360.0 | 15.März2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.213.943,20 | 3.0 | 10090.0 | 197.0 | 19.März2027 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.212.899,27 | 3.0 | 10055.0 | 298.0 | 01.Juni2028 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.210.873,81 | 3.0 | 9988.0 | 16.0 | 01.Apr.2025 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.209.297,71 | 3.0 | 9744.0 | 336.0 | 11.Okt.2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.207.641,89 | 3.0 | 10053.0 | 355.0 | 10.Jan.2029 | 479.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.206.729,41 | 3.0 | 9740.0 | 203.0 | 01.Apr.2027 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.202.646,81 | 3.0 | 9240.0 | 412.0 | 15.Aug.2029 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.202.250,85 | 3.0 | 10033.0 | 233.0 | 30.Juli2027 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.201.204,82 | 3.0 | 9986.0 | 278.0 | 15.März2028 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.198.789,86 | 3.0 | 9925.0 | 96.0 | 15.Feb.2026 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.196.414,75 | 3.0 | 9647.0 | 199.0 | 11.März2027 | 295.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.195.767,18 | 3.0 | 9549.0 | 373.0 | 05.Apr.2029 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.194.396,06 | 3.0 | 10132.0 | 346.0 | 15.Jan.2029 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.193.122,68 | 3.0 | 9588.0 | 209.0 | 15.Apr.2027 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.192.277,38 | 3.0 | 10129.0 | 202.0 | 01.Juni2027 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.192.455,14 | 3.0 | 9759.0 | 345.0 | 06.Dez.2028 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.191.660,06 | 3.0 | 9966.0 | 24.0 | 01.Mai2025 | 313.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.190.993,06 | 3.0 | 9428.0 | 374.0 | 24.März2029 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.188.996,83 | 3.0 | 9675.0 | 210.0 | 03.Mai2027 | 310.0 |
| ECL | ECOLAB INC | Basic Industry | 2.189.180,09 | 3.0 | 9706.0 | 166.0 | 01.Nov.2026 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.187.396,44 | 3.0 | 10174.0 | 269.0 | 15.Feb.2028 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.186.718,82 | 3.0 | 9518.0 | 188.0 | 15.Jan.2027 | 220.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.186.041,28 | 3.0 | 10737.0 | 307.0 | 15.Juli2028 | 713.0 |
| NI | NISOURCE INC | Erdgas | 2.185.074,02 | 3.0 | 9808.0 | 52.0 | 15.Aug.2025 | 95.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.183.464,47 | 3.0 | 9005.0 | 438.0 | 07.Nov.2029 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.183.626,75 | 3.0 | 9497.0 | 197.0 | 26.Feb.2027 | 235.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.181.238,45 | 3.0 | 9762.0 | 270.0 | 15.Jan.2028 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.180.558,35 | 3.0 | 9506.0 | 402.0 | 15.Aug.2029 | 355.0 |
| OKE | ONEOK INC | Energie | 2.180.975,37 | 3.0 | 10021.0 | 87.0 | 01.März2026 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.179.514,88 | 3.0 | 9987.0 | 420.0 | 01.Dez.2029 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 2.178.153,79 | 3.0 | 9546.0 | 189.0 | 01.Feb.2027 | 270.0 |
| USB | US BANCORP | Bankwesen | 2.176.826,78 | 3.0 | 9185.0 | 411.0 | 30.Juli2029 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 2.176.874,36 | 3.0 | 9873.0 | 397.0 | 15.Aug.2029 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.174.932,25 | 3.0 | 9580.0 | 276.0 | 15.Feb.2028 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.175.297,37 | 3.0 | 10110.0 | 253.0 | 17.Nov.2027 | 502.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.170.453,10 | 3.0 | 9166.0 | 418.0 | 01.Sept.2029 | 263.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.170.171,16 | 3.0 | 9812.0 | 279.0 | 15.März2028 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.166.968,60 | 3.0 | 9934.0 | 40.0 | 01.Juli2025 | 345.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.166.301,58 | 3.0 | 10124.0 | 192.0 | 04.März2027 | 529.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.165.356,84 | 3.0 | 10125.0 | 310.0 | 01.Aug.2028 | 520.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.163.906,06 | 3.0 | 9980.0 | 45.0 | 23.Juli2025 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.163.334,46 | 3.0 | 10033.0 | 91.0 | 09.Jan.2026 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.161.665,91 | 3.0 | 9333.0 | 435.0 | 15.Dez.2029 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.160.908,47 | 3.0 | 9584.0 | 369.0 | 15.März2029 | 338.0 |
| SW | WRKCO INC | Basic Industry | 2.156.906,26 | 3.0 | 9743.0 | 280.0 | 15.März2028 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.156.322,23 | 3.0 | 9919.0 | 31.0 | 25.Mai2026 | 223.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.155.615,84 | 3.0 | 9623.0 | 145.0 | 30.Juli2026 | 185.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.154.835,51 | 3.0 | 9734.0 | 244.0 | 01.Dez.2027 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.154.884,16 | 3.0 | 10102.0 | 184.0 | 21.Jan.2028 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.153.579,99 | 3.0 | 9936.0 | 246.0 | 01.Okt.2027 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.152.712,42 | 3.0 | 9328.0 | 402.0 | 27.Juni2029 | 331.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.151.775,86 | 3.0 | 10079.0 | 186.0 | 22.Feb.2027 | 490.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.148.943,06 | 3.0 | 9954.0 | 36.0 | 15.Juni2025 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.147.852,20 | 3.0 | 10006.0 | 180.0 | 11.Jan.2027 | 460.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.147.896,89 | 3.0 | 9932.0 | 23.0 | 28.Apr.2025 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Bankwesen | 2.146.196,07 | 3.0 | 9931.0 | 29.0 | 22.Mai2026 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.142.473,38 | 3.0 | 9966.0 | 238.0 | 10.Sept.2028 | 484.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.142.560,81 | 3.0 | 9670.0 | 211.0 | 05.Mai2027 | 290.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.142.708,10 | 3.0 | 10076.0 | 58.0 | 11.Sept.2025 | 580.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.142.830,60 | 3.0 | 9985.0 | 421.0 | 15.Nov.2029 | 470.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.141.742,81 | 3.0 | 9973.0 | 55.0 | 01.Sept.2025 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.140.792,90 | 3.0 | 9858.0 | 42.0 | 08.Juli2025 | 120.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.139.923,15 | 3.0 | 9994.0 | 92.0 | 27.Jan.2026 | 465.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.137.953,70 | 3.0 | 9747.0 | 363.0 | 15.März2029 | 400.0 |
| NXPI | NXP BV | Technologie | 2.135.787,00 | 3.0 | 9725.0 | 386.0 | 18.Juni2029 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.134.398,62 | 3.0 | 9179.0 | 414.0 | 29.Juli2029 | 263.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 2.133.402,80 | 3.0 | 9958.0 | 152.0 | 11.Sept.2027 | 451.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.133.502,90 | 3.0 | 9974.0 | 360.0 | 15.März2029 | 490.0 |
| HPQ | HP INC | Technologie | 2.132.347,33 | 3.0 | 9612.0 | 224.0 | 17.Juni2027 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.132.537,59 | 3.0 | 9947.0 | 56.0 | 01.Sept.2025 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.132.578,45 | 3.0 | 9722.0 | 77.0 | 13.Nov.2025 | 75.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.130.559,30 | 3.0 | 10070.0 | 110.0 | 29.März2026 | 510.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.128.831,57 | 3.0 | 9075.0 | 366.0 | 21.Dez.2028 | 200.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.129.063,86 | 3.0 | 9796.0 | 373.0 | 01.Mai2029 | 425.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.125.361,36 | 3.0 | 9668.0 | 167.0 | 01.Nov.2026 | 238.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.124.202,56 | 3.0 | 9917.0 | 93.0 | 01.Feb.2026 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.123.388,12 | 3.0 | 9804.0 | 182.0 | 09.Jan.2027 | 427.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.118.409,16 | 3.0 | 10037.0 | 96.0 | 29.Jan.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.117.712,94 | 3.0 | 10000.0 | 20.0 | 17.Apr.2025 | 460.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.116.030,91 | 3.0 | 9741.0 | 231.0 | 15.Aug.2027 | 370.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 2.116.067,02 | 3.0 | 10093.0 | 67.0 | 16.Okt.2026 | 614.0 |
| MA | MASTERCARD INC | Technologie | 2.116.274,04 | 3.0 | 9352.0 | 395.0 | 01.Juni2029 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.114.906,01 | 3.0 | 10014.0 | 16.0 | 01.Mai2025 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.115.095,55 | 3.0 | 9599.0 | 217.0 | 22.Mai2028 | 307.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.110.830,40 | 3.0 | 9835.0 | 119.0 | 04.Mai2026 | 312.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.110.412,15 | 3.0 | 8994.0 | 434.0 | 24.Okt.2029 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.110.679,03 | 3.0 | 9813.0 | 394.0 | 06.Sept.2029 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.109.556,50 | 3.0 | 10067.0 | 102.0 | 02.März2026 | 540.0 |
| AON | AON CORP | Versicherung | 2.109.572,97 | 3.0 | 9583.0 | 220.0 | 28.Mai2027 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.108.295,57 | 3.0 | 10036.0 | 188.0 | 12.Feb.2027 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.101.609,25 | 3.0 | 9749.0 | 311.0 | 15.Juni2028 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.100.521,09 | 3.0 | 10333.0 | 319.0 | 03.Okt.2028 | 599.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.098.566,05 | 3.0 | 9584.0 | 254.0 | 15.Okt.2027 | 295.0 |
| NTAP | NETAPP INC | Technologie | 2.098.611,51 | 3.0 | 9879.0 | 38.0 | 22.Juni2025 | 188.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.097.212,54 | 3.0 | 9947.0 | 33.0 | 01.Juni2025 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.095.965,65 | 3.0 | 9479.0 | 141.0 | 15.Juli2026 | 105.0 |
| HPQ | HP INC | Technologie | 2.095.081,29 | 3.0 | 10003.0 | 271.0 | 15.Jan.2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.093.802,68 | 3.0 | 9953.0 | 129.0 | 15.Juni2027 | 439.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.093.877,10 | 3.0 | 9925.0 | 61.0 | 17.Sept.2025 | 315.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.088.251,49 | 3.0 | 9864.0 | 301.0 | 15.Juni2028 | 440.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.088.583,50 | 3.0 | 9909.0 | 73.0 | 01.Nov.2025 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.085.984,97 | 3.0 | 9589.0 | 125.0 | 15.Mai2026 | 115.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.082.889,97 | 3.0 | 9616.0 | 119.0 | 23.Apr.2026 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.080.353,31 | 3.0 | 9684.0 | 168.0 | 03.Nov.2026 | 245.0 |
| MA | MASTERCARD INC | Technologie | 2.080.394,71 | 3.0 | 9778.0 | 199.0 | 26.März2027 | 330.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.079.487,37 | 3.0 | 9648.0 | 159.0 | 01.Okt.2026 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.078.574,77 | 3.0 | 9973.0 | 372.0 | 15.Mai2029 | 555.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 2.078.341,02 | 3.0 | 10067.0 | 228.0 | 23.Aug.2027 | 563.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.076.760,95 | 3.0 | 10056.0 | 352.0 | 15.März2029 | 595.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.075.529,18 | 3.0 | 9421.0 | 424.0 | 19.Nov.2029 | 390.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.073.275,50 | 3.0 | 9577.0 | 129.0 | 01.Juni2026 | 180.0 |
| DE | DEERE & CO | Produktionsmittel | 2.069.432,19 | 3.0 | 9965.0 | 20.0 | 15.Apr.2025 | 275.0 |
| CRM | SALESFORCE INC | Technologie | 2.069.474,50 | 3.0 | 9030.0 | 330.0 | 15.Juli2028 | 150.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.069.672,07 | 3.0 | 10096.0 | 348.0 | 30.Jan.2030 | 598.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.067.621,03 | 3.0 | 9765.0 | 61.0 | 15.Sept.2025 | 90.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.066.880,18 | 3.0 | 10299.0 | 337.0 | 17.Nov.2028 | 554.0 |
| MMM | 3M CO | Produktionsmittel | 2.067.372,52 | 3.0 | 9017.0 | 419.0 | 26.Aug.2029 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.066.210,68 | 3.0 | 10179.0 | 268.0 | 15.Feb.2028 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.066.422,05 | 3.0 | 10110.0 | 183.0 | 08.Feb.2028 | 571.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.063.769,80 | 3.0 | 10255.0 | 342.0 | 09.Jan.2030 | 617.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.062.293,00 | 3.0 | 9605.0 | 124.0 | 10.Mai2026 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.062.483,42 | 3.0 | 9984.0 | 58.0 | 08.Sept.2025 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.062.154,94 | 3.0 | 10048.0 | 141.0 | 23.Juli2027 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.058.514,49 | 3.0 | 9715.0 | 213.0 | 17.Mai2027 | 310.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.057.644,35 | 3.0 | 10242.0 | 249.0 | 15.Nov.2027 | 585.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.056.827,52 | 3.0 | 9167.0 | 312.0 | 15.Mai2028 | 170.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.056.333,22 | 3.0 | 9914.0 | 289.0 | 30.März2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.053.081,30 | 3.0 | 9067.0 | 358.0 | 20.Nov.2028 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.051.179,39 | 3.0 | 9899.0 | 429.0 | 17.Dez.2029 | 478.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.049.737,33 | 3.0 | 10071.0 | 72.0 | 28.Okt.2026 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.049.140,66 | 3.0 | 9763.0 | 208.0 | 01.Mai2027 | 355.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.047.779,69 | 3.0 | 10640.0 | 336.0 | 01.Dez.2028 | 660.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.046.109,75 | 3.0 | 9990.0 | 58.0 | 08.Sept.2025 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.045.798,86 | 3.0 | 10071.0 | 137.0 | 10.Aug.2026 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.044.512,89 | 3.0 | 9945.0 | 60.0 | 15.Sept.2025 | 335.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.043.106,11 | 3.0 | 9676.0 | 160.0 | 06.Okt.2026 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.042.103,23 | 3.0 | 10285.0 | 310.0 | 13.Juli2028 | 580.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.038.108,17 | 3.0 | 9472.0 | 397.0 | 01.Juli2029 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.036.573,37 | 3.0 | 9530.0 | 378.0 | 15.Apr.2029 | 338.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.036.780,58 | 3.0 | 9867.0 | 102.0 | 01.März2026 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.035.586,68 | 3.0 | 10028.0 | 435.0 | 30.Jan.2030 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.028.760,18 | 3.0 | 9763.0 | 327.0 | 11.Sept.2028 | 405.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.027.013,52 | 3.0 | 9492.0 | 391.0 | 01.Juni2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.027.053,01 | 3.0 | 9562.0 | 121.0 | 01.Mai2026 | 88.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.026.330,23 | 3.0 | 10345.0 | 330.0 | 15.Nov.2028 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.021.756,88 | 3.0 | 10067.0 | 387.0 | 11.Juni2029 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.022.028,21 | 3.0 | 8970.0 | 343.0 | 15.Sept.2028 | 150.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.018.865,69 | 3.0 | 10099.0 | 201.0 | 18.Apr.2027 | 520.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 2.018.893,55 | 3.0 | 9985.0 | 16.0 | 01.Apr.2025 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.017.056,37 | 3.0 | 9985.0 | 6.0 | 24.Feb.2025 | 230.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.016.567,73 | 3.0 | 10008.0 | 266.0 | 01.Feb.2028 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.012.705,22 | 3.0 | 9634.0 | 345.0 | 28.Nov.2028 | 372.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 2.010.037,20 | 3.0 | 9985.0 | 24.0 | 01.Mai2025 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.010.326,56 | 3.0 | 9594.0 | 253.0 | 02.Nov.2027 | 381.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.006.806,47 | 3.0 | 9960.0 | 51.0 | 15.Aug.2025 | 380.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.005.803,76 | 3.0 | 9079.0 | 360.0 | 01.Dez.2028 | 227.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.004.147,82 | 3.0 | 9989.0 | 12.0 | 15.März2025 | 405.0 |
| PSX | PHILLIPS 66 | Energie | 2.002.825,95 | 3.0 | 9743.0 | 281.0 | 15.März2028 | 390.0 |
| WLK | WESTLAKE CORP | Basic Industry | 2.001.664,68 | 3.0 | 9817.0 | 143.0 | 15.Aug.2026 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.999.821,08 | 3.0 | 9405.0 | 189.0 | 15.Jan.2027 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.999.511,76 | 3.0 | 9940.0 | 430.0 | 16.Dez.2029 | 462.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.998.643,10 | 3.0 | 9625.0 | 245.0 | 11.Sept.2027 | 317.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.996.059,53 | 3.0 | 9984.0 | 165.0 | 05.Nov.2026 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.996.274,07 | 3.0 | 9998.0 | 368.0 | 05.Apr.2029 | 499.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.991.857,30 | 3.0 | 10084.0 | 75.0 | 10.Nov.2025 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.989.949,53 | 3.0 | 9718.0 | 186.0 | 16.Jan.2027 | 302.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.989.642,23 | 3.0 | 9979.0 | 418.0 | 15.Nov.2029 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 1.989.797,24 | 3.0 | 8888.0 | 334.0 | 12.Aug.2028 | 160.0 |
| PSX | PHILLIPS 66 | Energie | 1.984.579,91 | 3.0 | 9985.0 | 18.0 | 09.Apr.2025 | 385.0 |
| INTU | INTUIT INC. | Technologie | 1.984.025,76 | 3.0 | 10108.0 | 146.0 | 15.Sept.2026 | 525.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.982.603,49 | 3.0 | 9693.0 | 210.0 | 01.Mai2027 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.982.095,77 | 3.0 | 10036.0 | 92.0 | 12.Jan.2026 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.975.922,35 | 3.0 | 9982.0 | 71.0 | 06.Nov.2025 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.975.332,12 | 3.0 | 9995.0 | 3.0 | 10.Feb.2025 | 230.0 |
| OKE | ONEOK INC | Energie | 1.971.215,08 | 3.0 | 10206.0 | 328.0 | 01.Nov.2028 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.971.430,64 | 3.0 | 9966.0 | 112.0 | 15.Apr.2026 | 400.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.970.463,35 | 3.0 | 9972.0 | 241.0 | 29.Nov.2027 | 475.0 |
| DE | DEERE & CO | Produktionsmittel | 1.968.796,43 | 3.0 | 10343.0 | 408.0 | 16.Okt.2029 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.967.483,75 | 3.0 | 9917.0 | 356.0 | 15.Jan.2029 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.963.264,77 | 3.0 | 9910.0 | 126.0 | 25.Mai2026 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.962.224,93 | 3.0 | 10075.0 | 306.0 | 13.Juni2028 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.961.204,03 | 3.0 | 9647.0 | 237.0 | 11.Aug.2027 | 285.0 |
| MMM | 3M CO | Produktionsmittel | 1.960.456,78 | 3.0 | 9960.0 | 20.0 | 15.Apr.2025 | 265.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.958.185,39 | 3.0 | 9978.0 | 12.0 | 15.März2025 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.956.656,60 | 3.0 | 9978.0 | 177.0 | 17.Dez.2026 | 457.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.956.234,26 | 3.0 | 9594.0 | 141.0 | 15.Juli2026 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.953.648,79 | 3.0 | 9971.0 | 27.0 | 13.Mai2025 | 340.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.950.370,21 | 3.0 | 10153.0 | 217.0 | 04.Juni2027 | 540.0 |
| MA | MASTERCARD INC | Technologie | 1.946.823,30 | 3.0 | 10108.0 | 277.0 | 09.März2028 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.946.206,23 | 3.0 | 9818.0 | 202.0 | 28.März2028 | 402.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.944.656,16 | 3.0 | 9976.0 | 149.0 | 10.Sept.2027 | 457.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.944.030,79 | 3.0 | 9968.0 | 34.0 | 05.Juni2025 | 370.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.944.139,36 | 3.0 | 10049.0 | 86.0 | 15.Jan.2026 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.942.558,30 | 3.0 | 9678.0 | 101.0 | 15.Feb.2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.941.754,44 | 3.0 | 9516.0 | 192.0 | 02.Feb.2027 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.940.934,82 | 3.0 | 10033.0 | 77.0 | 17.Nov.2025 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.941.009,53 | 3.0 | 9380.0 | 396.0 | 14.Juni2029 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.939.492,94 | 3.0 | 9650.0 | 201.0 | 19.März2027 | 263.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.939.352,37 | 3.0 | 9856.0 | 293.0 | 15.Apr.2028 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.937.783,27 | 3.0 | 9627.0 | 104.0 | 24.Feb.2026 | 75.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.936.368,83 | 3.0 | 10182.0 | 139.0 | 24.Aug.2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.933.691,52 | 3.0 | 10038.0 | 352.0 | 01.Feb.2029 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.933.255,97 | 3.0 | 9759.0 | 151.0 | 06.Sept.2026 | 321.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.932.376,41 | 3.0 | 10035.0 | 50.0 | 11.Aug.2025 | 515.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.932.566,85 | 3.0 | 9687.0 | 365.0 | 18.März2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.930.729,05 | 3.0 | 10109.0 | 212.0 | 14.Mai2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.929.473,18 | 3.0 | 9919.0 | 242.0 | 15.Sept.2027 | 415.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 1.926.764,15 | 3.0 | 9992.0 | 5.0 | 15.Feb.2025 | 185.0 |
| CDW | CDW LLC | Technologie | 1.925.223,04 | 3.0 | 9620.0 | 175.0 | 01.Dez.2026 | 267.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.923.966,23 | 3.0 | 10303.0 | 341.0 | 01.Feb.2029 | 595.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.923.325,01 | 3.0 | 10965.0 | 397.0 | 01.Nov.2029 | 738.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.923.672,91 | 3.0 | 9085.0 | 326.0 | 14.Juli2028 | 217.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.923.765,56 | 3.0 | 9942.0 | 391.0 | 15.Aug.2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.922.480,62 | 3.0 | 9766.0 | 187.0 | 11.Jan.2027 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.920.553,04 | 3.0 | 10084.0 | 170.0 | 05.Dez.2026 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.917.907,76 | 3.0 | 9972.0 | 397.0 | 17.Juli2029 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.918.033,72 | 3.0 | 10017.0 | 34.0 | 15.Apr.2027 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.911.077,02 | 3.0 | 9986.0 | 48.0 | 27.Juli2025 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 1.910.587,37 | 3.0 | 9970.0 | 18.0 | 07.Apr.2025 | 305.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.908.653,11 | 3.0 | 9718.0 | 97.0 | 30.Jan.2026 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.908.302,52 | 3.0 | 10083.0 | 363.0 | 05.Apr.2029 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.905.083,91 | 3.0 | 10035.0 | 102.0 | 27.Feb.2026 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.905.118,63 | 3.0 | 9219.0 | 299.0 | 10.Apr.2028 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.904.511,91 | 3.0 | 10009.0 | 30.0 | 23.Mai2025 | 500.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.903.870,41 | 3.0 | 9986.0 | 423.0 | 23.Nov.2029 | 478.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.902.955,48 | 3.0 | 9992.0 | 5.0 | 15.Feb.2025 | 224.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.903.047,45 | 3.0 | 10493.0 | 326.0 | 17.Nov.2028 | 675.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.900.819,45 | 3.0 | 9685.0 | 185.0 | 15.Jan.2027 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.900.369,24 | 3.0 | 10052.0 | 92.0 | 10.Jan.2026 | 505.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.900.563,96 | 3.0 | 9516.0 | 188.0 | 15.Jan.2027 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 1.899.703,24 | 3.0 | 9725.0 | 296.0 | 26.Apr.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.898.366,52 | 3.0 | 9705.0 | 93.0 | 15.Jan.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.897.480,01 | 3.0 | 10214.0 | 121.0 | 10.Juni2026 | 695.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.896.485,18 | 3.0 | 9704.0 | 155.0 | 12.Sept.2026 | 250.0 |
| PLD | PROLOGIS LP | REITS | 1.893.671,77 | 3.0 | 10037.0 | 304.0 | 15.Juni2028 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.894.154,72 | 3.0 | 9750.0 | 225.0 | 01.Juli2027 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.892.599,29 | 3.0 | 9030.0 | 316.0 | 20.Mai2028 | 130.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.891.661,06 | 3.0 | 9993.0 | 8.0 | 01.März2025 | 425.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.891.933,80 | 3.0 | 9824.0 | 286.0 | 15.Apr.2028 | 455.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.890.475,85 | 3.0 | 9720.0 | 140.0 | 15.Juli2026 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.889.689,62 | 3.0 | 10292.0 | 336.0 | 15.Nov.2028 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.889.380,06 | 3.0 | 10043.0 | 90.0 | 06.Jan.2026 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.888.812,55 | 3.0 | 9742.0 | 201.0 | 01.Apr.2027 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.888.132,15 | 3.0 | 9800.0 | 61.0 | 15.Sept.2025 | 130.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.886.393,15 | 3.0 | 10385.0 | 331.0 | 15.Nov.2028 | 590.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.885.329,23 | 3.0 | 9315.0 | 413.0 | 01.Okt.2029 | 335.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.883.399,69 | 3.0 | 9979.0 | 169.0 | 15.Nov.2026 | 438.0 |
| KLAC | KLA CORP | Technologie | 1.881.967,68 | 3.0 | 9776.0 | 362.0 | 15.März2029 | 410.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.880.091,23 | 3.0 | 9576.0 | 193.0 | 15.Feb.2027 | 249.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.877.805,49 | 3.0 | 9552.0 | 191.0 | 26.Jan.2027 | 205.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.876.447,56 | 3.0 | 10102.0 | 265.0 | 01.Feb.2028 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.873.798,16 | 3.0 | 9726.0 | 132.0 | 15.Juni2026 | 260.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.870.762,33 | 3.0 | 9991.0 | 98.0 | 01.Apr.2026 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.868.426,29 | 3.0 | 10155.0 | 386.0 | 15.Juli2029 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.868.622,57 | 3.0 | 9478.0 | 316.0 | 01.Juli2028 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.868.780,88 | 3.0 | 9736.0 | 188.0 | 10.Feb.2027 | 320.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.862.984,22 | 3.0 | 9700.0 | 233.0 | 15.Aug.2027 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.860.585,74 | 3.0 | 9438.0 | 264.0 | 01.Dez.2027 | 330.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.860.437,66 | 3.0 | 9557.0 | 376.0 | 15.Apr.2029 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.858.689,52 | 3.0 | 10163.0 | 169.0 | 20.Nov.2026 | 540.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.858.220,95 | 3.0 | 10140.0 | 310.0 | 16.Aug.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.857.146,89 | 3.0 | 10050.0 | 186.0 | 19.Jan.2027 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.856.105,08 | 3.0 | 9921.0 | 90.0 | 15.Jan.2026 | 355.0 |
| NXPI | NXP BV | Technologie | 1.855.119,03 | 3.0 | 10050.0 | 91.0 | 01.März2026 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.854.252,54 | 3.0 | 9153.0 | 419.0 | 15.Sept.2029 | 288.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.854.353,26 | 3.0 | 10814.0 | 359.0 | 15.Apr.2029 | 695.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.851.555,84 | 3.0 | 10041.0 | 202.0 | 05.Apr.2027 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.850.438,37 | 3.0 | 9952.0 | 52.0 | 18.Aug.2025 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.849.116,20 | 3.0 | 9988.0 | 369.0 | 15.Apr.2029 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.848.635,38 | 3.0 | 10108.0 | 150.0 | 08.Sept.2026 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.847.096,92 | 3.0 | 9949.0 | 33.0 | 02.Juni2025 | 345.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.846.892,26 | 3.0 | 9956.0 | 74.0 | 15.Nov.2025 | 413.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.845.748,18 | 3.0 | 10081.0 | 363.0 | 01.Apr.2029 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 1.846.321,73 | 3.0 | 9622.0 | 213.0 | 11.Mai2027 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.845.074,00 | 3.0 | 9975.0 | 253.0 | 26.Okt.2027 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.845.099,79 | 3.0 | 9088.0 | 456.0 | 31.Jan.2030 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.845.128,45 | 3.0 | 10079.0 | 402.0 | 17.Okt.2029 | 497.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.844.833,07 | 3.0 | 10000.0 | 385.0 | 15.Juli2029 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.843.783,52 | 3.0 | 9923.0 | 165.0 | 01.Dez.2026 | 425.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.839.855,90 | 3.0 | 9055.0 | 438.0 | 15.Nov.2029 | 253.0 |
| DOW | ROHM AND HAAS COMPANY | Basic Industry | 1.839.876,33 | 3.0 | 11015.0 | 378.0 | 15.Juli2029 | 785.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.833.592,13 | 3.0 | 9984.0 | 427.0 | 07.Jan.2030 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.831.639,17 | 3.0 | 9975.0 | 355.0 | 05.Jan.2029 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.831.833,52 | 3.0 | 9728.0 | 220.0 | 15.Juni2027 | 325.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.831.999,79 | 3.0 | 9652.0 | 274.0 | 15.Jan.2028 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.831.262,22 | 3.0 | 9774.0 | 404.0 | 05.Sept.2029 | 440.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.831.332,88 | 3.0 | 9877.0 | 424.0 | 15.Dez.2029 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.830.759,28 | 3.0 | 9825.0 | 287.0 | 15.Apr.2028 | 425.0 |
| FI | FISERV INC | Technologie | 1.829.035,83 | 3.0 | 9464.0 | 222.0 | 01.Juni2027 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.829.539,22 | 3.0 | 9846.0 | 102.0 | 24.Feb.2026 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.828.437,61 | 3.0 | 9990.0 | 0.0 | 12.Feb.2026 | 85.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.828.882,86 | 3.0 | 10053.0 | 59.0 | 14.Sept.2026 | 586.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.827.019,42 | 3.0 | 9988.0 | 93.0 | 11.März2026 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.827.171,63 | 3.0 | 10157.0 | 252.0 | 15.Nov.2027 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.826.438,94 | 3.0 | 9331.0 | 369.0 | 22.Feb.2029 | 300.0 |
| HES | HESS CORP | Energie | 1.826.148,15 | 3.0 | 9890.0 | 194.0 | 01.Apr.2027 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.824.983,29 | 3.0 | 9692.0 | 411.0 | 01.Okt.2029 | 420.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.823.832,87 | 3.0 | 9702.0 | 407.0 | 17.Sept.2029 | 420.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.822.851,31 | 3.0 | 9796.0 | 139.0 | 15.Juli2026 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.822.133,52 | 3.0 | 9766.0 | 296.0 | 15.Mai2028 | 395.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.820.607,16 | 3.0 | 9227.0 | 397.0 | 21.Juni2029 | 340.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 1.818.898,69 | 3.0 | 10203.0 | 386.0 | 15.Sept.2029 | 660.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.818.122,21 | 3.0 | 9668.0 | 93.0 | 15.Jan.2026 | 70.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.817.037,99 | 3.0 | 10023.0 | 353.0 | 19.Jan.2029 | 510.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.816.373,95 | 3.0 | 9938.0 | 64.0 | 01.Okt.2025 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.813.992,50 | 3.0 | 9996.0 | 300.0 | 01.Juni2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.812.829,88 | 3.0 | 10122.0 | 312.0 | 07.Juli2028 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.812.405,44 | 3.0 | 9678.0 | 278.0 | 17.Jan.2028 | 354.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.811.693,60 | 3.0 | 9476.0 | 170.0 | 02.Nov.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.811.758,01 | 3.0 | 9888.0 | 395.0 | 29.Juni2029 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.811.924,80 | 3.0 | 9861.0 | 154.0 | 06.Okt.2026 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.810.714,91 | 3.0 | 10083.0 | 244.0 | 15.Okt.2027 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.809.781,11 | 3.0 | 10001.0 | 65.0 | 01.Nov.2025 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.806.173,66 | 3.0 | 9175.0 | 284.0 | 01.Feb.2028 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.805.029,87 | 3.0 | 10045.0 | 380.0 | 01.Juni2029 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.803.312,47 | 3.0 | 10080.0 | 353.0 | 15.Feb.2029 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.803.368,28 | 3.0 | 9382.0 | 281.0 | 13.Jan.2028 | 220.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.803.419,74 | 3.0 | 9979.0 | 416.0 | 15.Nov.2029 | 500.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.801.943,06 | 3.0 | 9705.0 | 282.0 | 15.März2028 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 1.801.343,79 | 3.0 | 9725.0 | 405.0 | 17.Sept.2029 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 1.800.368,84 | 3.0 | 9673.0 | 171.0 | 18.Nov.2026 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.798.540,31 | 3.0 | 10119.0 | 219.0 | 11.Juni2027 | 509.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.796.788,87 | 3.0 | 10042.0 | 91.0 | 09.Jan.2026 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.795.353,75 | 3.0 | 9873.0 | 358.0 | 15.Jan.2029 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.795.416,51 | 3.0 | 10040.0 | 359.0 | 15.März2029 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.795.718,45 | 3.0 | 10115.0 | 246.0 | 01.Nov.2027 | 585.0 |
| QRVO | QORVO INC | Technologie | 1.794.176,33 | 3.0 | 9466.0 | 374.0 | 15.Okt.2029 | 438.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.793.510,89 | 3.0 | 9134.0 | 314.0 | 11.Juni2028 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.792.787,58 | 3.0 | 10105.0 | 197.0 | 05.Apr.2027 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.790.243,96 | 3.0 | 10009.0 | 365.0 | 01.Apr.2029 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.788.386,92 | 3.0 | 9886.0 | 222.0 | 13.Juli2027 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.787.860,18 | 3.0 | 10129.0 | 371.0 | 16.Apr.2029 | 505.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.787.537,96 | 3.0 | 10090.0 | 383.0 | 15.Juni2029 | 518.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.786.166,33 | 3.0 | 9962.0 | 167.0 | 18.Okt.2027 | 451.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.784.330,82 | 3.0 | 9283.0 | 282.0 | 16.Feb.2028 | 290.0 |
| GOOGL | ALPHABET INC | Technologie | 1.784.445,19 | 3.0 | 9161.0 | 246.0 | 15.Aug.2027 | 80.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.783.856,45 | 3.0 | 9876.0 | 211.0 | 10.Mai2027 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.783.072,02 | 3.0 | 10194.0 | 271.0 | 01.März2028 | 560.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.783.094,14 | 3.0 | 9933.0 | 426.0 | 15.Dez.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.782.099,66 | 3.0 | 9984.0 | 101.0 | 13.März2026 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.777.370,51 | 3.0 | 9763.0 | 196.0 | 27.Feb.2027 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 1.777.804,89 | 3.0 | 9818.0 | 152.0 | 15.Sept.2026 | 346.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.777.006,42 | 3.0 | 10023.0 | 99.0 | 15.Feb.2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.774.942,31 | 3.0 | 10176.0 | 321.0 | 11.Sept.2028 | 525.0 |
| SRE | SEMPRA | Erdgas | 1.772.988,60 | 3.0 | 9647.0 | 222.0 | 15.Juni2027 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.771.789,76 | 3.0 | 9313.0 | 397.0 | 08.Aug.2029 | 390.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.769.761,16 | 3.0 | 10620.0 | 289.0 | 13.Juni2028 | 795.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.768.282,48 | 3.0 | 9123.0 | 425.0 | 01.Okt.2029 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.767.807,99 | 3.0 | 10001.0 | 363.0 | 13.März2029 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.766.774,96 | 3.0 | 9680.0 | 326.0 | 21.Sept.2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.765.854,86 | 3.0 | 10046.0 | 175.0 | 11.Dez.2026 | 526.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.766.161,20 | 3.0 | 10698.0 | 202.0 | 29.Apr.2027 | 800.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.766.190,43 | 3.0 | 9596.0 | 201.0 | 15.März2027 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.765.170,67 | 3.0 | 10089.0 | 369.0 | 15.Apr.2029 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.765.534,26 | 3.0 | 10067.0 | 435.0 | 14.Jan.2030 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.764.169,73 | 3.0 | 9232.0 | 403.0 | 01.Aug.2029 | 315.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.762.816,72 | 3.0 | 9811.0 | 197.0 | 19.März2027 | 329.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.760.791,38 | 3.0 | 9887.0 | 231.0 | 27.Juli2027 | 415.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.758.524,09 | 3.0 | 10136.0 | 379.0 | 01.Juni2029 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.757.227,80 | 3.0 | 9797.0 | 321.0 | 15.Sept.2028 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.757.618,00 | 3.0 | 10000.0 | 1.0 | 01.Feb.2025 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.754.768,87 | 3.0 | 10199.0 | 376.0 | 01.Juni2029 | 560.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.754.171,02 | 3.0 | 10024.0 | 189.0 | 01.Feb.2028 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.754.185,51 | 3.0 | 9662.0 | 109.0 | 15.März2026 | 150.0 |
| EVRG | EVERGY INC | Elektro- | 1.754.395,51 | 3.0 | 9100.0 | 418.0 | 15.Sept.2029 | 290.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.754.500,60 | 3.0 | 9978.0 | 20.0 | 14.Apr.2025 | 355.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.752.639,79 | 3.0 | 9948.0 | 24.0 | 01.Mai2025 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.752.669,54 | 3.0 | 9619.0 | 235.0 | 15.Aug.2027 | 315.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.752.530,72 | 3.0 | 10071.0 | 75.0 | 10.Nov.2025 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.750.913,76 | 3.0 | 9663.0 | 225.0 | 15.Juni2027 | 295.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.751.155,90 | 3.0 | 9265.0 | 414.0 | 15.Sept.2029 | 330.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.749.902,24 | 3.0 | 10073.0 | 376.0 | 21.Mai2029 | 520.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 1.748.996,95 | 3.0 | 9868.0 | 246.0 | 04.Okt.2027 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.748.616,56 | 3.0 | 9529.0 | 193.0 | 09.Feb.2027 | 220.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.746.745,24 | 3.0 | 9729.0 | 366.0 | 01.Apr.2029 | 420.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.745.453,12 | 3.0 | 10281.0 | 327.0 | 15.Nov.2028 | 660.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.744.050,70 | 3.0 | 10019.0 | 185.0 | 15.Jan.2027 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 1.743.073,81 | 3.0 | 9823.0 | 277.0 | 15.Feb.2028 | 415.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.743.206,22 | 3.0 | 10181.0 | 299.0 | 15.Juni2028 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.743.506,28 | 3.0 | 9545.0 | 189.0 | 15.Jan.2027 | 195.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 1.741.714,71 | 3.0 | 10013.0 | 184.0 | 13.Jan.2028 | 486.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 1.741.986,79 | 3.0 | 9975.0 | 38.0 | 23.Juni2025 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.741.122,63 | 3.0 | 10031.0 | 97.0 | 21.Feb.2026 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.739.403,30 | 3.0 | 10023.0 | 237.0 | 14.Sept.2027 | 470.0 |
| OVV | OVINTIV INC | Energie | 1.738.236,89 | 3.0 | 10016.0 | 28.0 | 15.Mai2025 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.735.239,79 | 3.0 | 10210.0 | 177.0 | 15.Jan.2027 | 610.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.734.954,25 | 3.0 | 9964.0 | 434.0 | 30.Jan.2030 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.732.255,46 | 3.0 | 9963.0 | 319.0 | 01.Okt.2028 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.731.676,34 | 3.0 | 9894.0 | 415.0 | 01.Nov.2029 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.730.699,79 | 3.0 | 9752.0 | 286.0 | 01.Apr.2028 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.730.975,64 | 3.0 | 9847.0 | 415.0 | 17.Okt.2029 | 449.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.730.461,52 | 3.0 | 9987.0 | 48.0 | 11.Aug.2026 | 472.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.729.249,97 | 3.0 | 10077.0 | 64.0 | 03.Okt.2025 | 567.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.726.987,08 | 3.0 | 9760.0 | 405.0 | 11.Sept.2029 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.726.510,74 | 3.0 | 9759.0 | 279.0 | 18.Feb.2028 | 360.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.725.879,27 | 3.0 | 9639.0 | 97.0 | 22.Jan.2027 | 95.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.726.046,55 | 3.0 | 9614.0 | 367.0 | 21.März2029 | 380.0 |
| VMW | VMWARE LLC | Technologie | 1.726.049,46 | 3.0 | 9993.0 | 27.0 | 15.Mai2025 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.723.860,04 | 3.0 | 10248.0 | 257.0 | 15.Dez.2027 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.723.348,08 | 3.0 | 9754.0 | 208.0 | 15.Apr.2027 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 1.722.351,31 | 3.0 | 10015.0 | 291.0 | 15.Apr.2028 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.722.541,95 | 3.0 | 9669.0 | 216.0 | 19.Mai2027 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.721.525,33 | 3.0 | 10057.0 | 255.0 | 21.Nov.2027 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.720.340,45 | 3.0 | 10113.0 | 216.0 | 15.Juni2027 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 1.720.508,88 | 3.0 | 9807.0 | 118.0 | 27.Apr.2026 | 310.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.716.736,39 | 3.0 | 10160.0 | 291.0 | 15.Mai2028 | 570.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.716.760,09 | 3.0 | 9931.0 | 432.0 | 15.Jan.2030 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.713.533,22 | 3.0 | 9202.0 | 409.0 | 15.Aug.2029 | 295.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.713.640,30 | 3.0 | 8934.0 | 428.0 | 01.Okt.2029 | 255.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.712.761,27 | 3.0 | 9745.0 | 71.0 | 23.Okt.2025 | 95.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.711.745,48 | 3.0 | 9728.0 | 200.0 | 01.Apr.2027 | 330.0 |
| ADBE | ADOBE INC | Technologie | 1.710.788,24 | 3.0 | 10058.0 | 367.0 | 04.Apr.2029 | 480.0 |
| LIN | LINDE INC | Basic Industry | 1.710.332,06 | 3.0 | 9892.0 | 95.0 | 30.Jan.2026 | 320.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.708.721,03 | 3.0 | 10055.0 | 69.0 | 14.Nov.2025 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.709.105,21 | 3.0 | 9973.0 | 313.0 | 15.Juli2028 | 480.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.709.255,36 | 3.0 | 9128.0 | 418.0 | 15.Sept.2029 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.709.261,70 | 3.0 | 10084.0 | 114.0 | 16.Apr.2026 | 520.0 |
| ADBE | ADOBE INC | Technologie | 1.707.663,32 | 3.0 | 10115.0 | 433.0 | 17.Jan.2030 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.707.844,29 | 3.0 | 9964.0 | 346.0 | 15.Jan.2029 | 530.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 1.707.878,50 | 3.0 | 10022.0 | 171.0 | 25.Nov.2026 | 459.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.703.615,66 | 3.0 | 9980.0 | 353.0 | 08.Feb.2029 | 460.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.702.999,95 | 3.0 | 9949.0 | 71.0 | 01.Nov.2025 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.703.090,92 | 3.0 | 9764.0 | 197.0 | 15.März2027 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.702.354,98 | 3.0 | 9964.0 | 20.0 | 15.Apr.2025 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.701.787,93 | 3.0 | 9989.0 | 4.0 | 14.Feb.2025 | 175.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.702.190,16 | 3.0 | 9785.0 | 210.0 | 15.Mai2027 | 390.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.700.166,91 | 3.0 | 9954.0 | 269.0 | 23.Feb.2028 | 460.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.697.843,49 | 3.0 | 9768.0 | 195.0 | 15.März2027 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.697.401,63 | 3.0 | 9983.0 | 14.0 | 24.März2025 | 375.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.696.602,42 | 3.0 | 9857.0 | 403.0 | 10.Sept.2029 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.696.810,61 | 3.0 | 9669.0 | 93.0 | 12.Jan.2026 | 95.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.695.890,18 | 3.0 | 9490.0 | 187.0 | 08.Jan.2027 | 170.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 1.694.738,40 | 3.0 | 9970.0 | 233.0 | 01.Sept.2027 | 491.0 |
| MPLX | MPLX LP | Energie | 1.692.800,92 | 3.0 | 9857.0 | 255.0 | 01.Dez.2027 | 425.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.692.106,82 | 3.0 | 10002.0 | 122.0 | 15.Mai2026 | 475.0 |
| CSX | CSX CORP | Transport | 1.691.130,56 | 3.0 | 9710.0 | 217.0 | 01.Juni2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.690.519,28 | 3.0 | 10133.0 | 430.0 | 17.Jan.2030 | 557.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.687.536,01 | 3.0 | 9629.0 | 363.0 | 01.März2029 | 370.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.686.875,81 | 3.0 | 9886.0 | 31.0 | 28.Mai2025 | 80.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.685.690,66 | 3.0 | 9928.0 | 295.0 | 06.Mai2028 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.685.009,55 | 3.0 | 9079.0 | 437.0 | 15.Nov.2029 | 260.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.685.153,00 | 3.0 | 10078.0 | 220.0 | 01.Juli2027 | 520.0 |
| WDAY | WORKDAY INC | Technologie | 1.685.403,21 | 3.0 | 9535.0 | 373.0 | 01.Apr.2029 | 370.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.684.185,30 | 3.0 | 9848.0 | 114.0 | 15.Apr.2026 | 340.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.682.473,04 | 3.0 | 9932.0 | 396.0 | 15.Aug.2029 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.680.789,10 | 3.0 | 9537.0 | 191.0 | 01.Feb.2027 | 190.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.679.187,66 | 3.0 | 10118.0 | 378.0 | 01.Juni2029 | 540.0 |
| NXPI | NXP BV | Technologie | 1.677.963,18 | 3.0 | 9884.0 | 129.0 | 18.Juni2026 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.677.034,30 | 3.0 | 10131.0 | 392.0 | 09.Juli2029 | 532.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.677.199,01 | 3.0 | 10197.0 | 365.0 | 19.Apr.2029 | 550.0 |
| SW | WRKCO INC | Basic Industry | 1.676.660,39 | 3.0 | 9946.0 | 355.0 | 15.März2029 | 490.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.675.460,63 | 3.0 | 10281.0 | 378.0 | 15.Juli2029 | 658.0 |
| EFX | EQUIFAX INC | Technologie | 1.675.041,39 | 3.0 | 10067.0 | 299.0 | 01.Juni2028 | 510.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.671.958,11 | 3.0 | 10346.0 | 340.0 | 15.Dez.2028 | 570.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.671.290,28 | 3.0 | 9737.0 | 357.0 | 01.März2029 | 435.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.671.475,67 | 3.0 | 9792.0 | 131.0 | 15.Juni2026 | 315.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.670.463,62 | 3.0 | 9559.0 | 136.0 | 24.Juni2026 | 135.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.669.531,58 | 3.0 | 9237.0 | 314.0 | 15.Juni2028 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.668.241,26 | 3.0 | 9950.0 | 40.0 | 01.Juli2025 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.666.486,39 | 3.0 | 9621.0 | 187.0 | 15.Jan.2027 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 1.664.767,45 | 3.0 | 9568.0 | 396.0 | 05.Aug.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.665.073,52 | 3.0 | 9634.0 | 117.0 | 15.Apr.2026 | 160.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.664.402,18 | 3.0 | 10066.0 | 257.0 | 01.Dez.2027 | 495.0 |
| AGR | AVANGRID INC | Elektro- | 1.664.461,07 | 3.0 | 9503.0 | 387.0 | 01.Juni2029 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.661.885,85 | 3.0 | 9325.0 | 407.0 | 23.Aug.2029 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.661.349,18 | 3.0 | 9979.0 | 44.0 | 17.Juli2025 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.661.435,38 | 3.0 | 9937.0 | 48.0 | 30.Juli2025 | 310.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.657.925,52 | 3.0 | 9792.0 | 169.0 | 19.Nov.2026 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.656.771,68 | 3.0 | 9962.0 | 31.0 | 26.Mai2025 | 338.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.656.310,16 | 3.0 | 9746.0 | 339.0 | 15.Nov.2028 | 395.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.655.488,86 | 3.0 | 10060.0 | 162.0 | 15.Dez.2026 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.654.479,34 | 3.0 | 9470.0 | 239.0 | 20.Aug.2027 | 270.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.654.605,97 | 3.0 | 10610.0 | 371.0 | 15.Mai2029 | 638.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.654.999,61 | 3.0 | 9876.0 | 92.0 | 15.Jan.2026 | 363.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.654.199,87 | 3.0 | 9789.0 | 200.0 | 01.Apr.2027 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.652.031,75 | 3.0 | 9010.0 | 422.0 | 04.Sept.2029 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.652.388,66 | 3.0 | 10171.0 | 138.0 | 13.Juli2026 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.650.688,79 | 3.0 | 10009.0 | 10.0 | 10.März2025 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 1.649.971,46 | 3.0 | 10000.0 | 277.0 | 31.Jan.2028 | 486.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.650.255,91 | 3.0 | 10171.0 | 245.0 | 24.Okt.2027 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.649.746,82 | 3.0 | 10024.0 | 257.0 | 15.Nov.2027 | 460.0 |
| OVV | OVINTIV INC | Energie | 1.648.707,65 | 3.0 | 10153.0 | 291.0 | 15.Mai2028 | 565.0 |
| EFX | EQUIFAX INC | Technologie | 1.648.214,24 | 3.0 | 10078.0 | 260.0 | 15.Dez.2027 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.647.396,39 | 3.0 | 9935.0 | 230.0 | 15.Juli2027 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 1.647.861,17 | 3.0 | 9687.0 | 142.0 | 22.Juli2026 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.646.079,05 | 3.0 | 9783.0 | 241.0 | 01.Okt.2027 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.645.379,29 | 3.0 | 9566.0 | 421.0 | 15.Nov.2029 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 1.645.689,88 | 3.0 | 9198.0 | 244.0 | 12.Aug.2027 | 102.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.644.690,89 | 3.0 | 9990.0 | 6.0 | 24.Feb.2025 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.642.272,61 | 3.0 | 9207.0 | 412.0 | 15.Aug.2029 | 270.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.640.020,46 | 3.0 | 10206.0 | 299.0 | 12.Juni2028 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.639.276,51 | 3.0 | 10078.0 | 143.0 | 14.Aug.2026 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.637.614,75 | 3.0 | 9533.0 | 369.0 | 15.März2029 | 340.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.637.910,88 | 3.0 | 10075.0 | 341.0 | 06.Feb.2029 | 533.0 |
| INTC | INTEL CORPORATION | Technologie | 1.637.131,10 | 3.0 | 9722.0 | 125.0 | 19.Mai2026 | 260.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.636.440,16 | 3.0 | 9982.0 | 12.0 | 15.März2025 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.634.393,23 | 3.0 | 9633.0 | 258.0 | 15.Nov.2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.633.957,46 | 3.0 | 10047.0 | 129.0 | 08.Juni2026 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.633.163,38 | 3.0 | 10280.0 | 331.0 | 15.Nov.2028 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.633.683,40 | 3.0 | 9729.0 | 140.0 | 12.Juli2026 | 250.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.631.202,91 | 3.0 | 9743.0 | 173.0 | 01.Dez.2026 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.630.186,89 | 3.0 | 10019.0 | 27.0 | 13.Mai2025 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.629.205,17 | 3.0 | 10063.0 | 102.0 | 27.Feb.2026 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.629.262,29 | 3.0 | 9927.0 | 24.0 | 01.Mai2025 | 150.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.628.163,42 | 3.0 | 9922.0 | 188.0 | 15.März2027 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.627.770,87 | 3.0 | 10089.0 | 285.0 | 19.Apr.2029 | 524.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.626.140,20 | 3.0 | 10016.0 | 77.0 | 15.Jan.2026 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.626.265,92 | 3.0 | 10023.0 | 303.0 | 01.Aug.2028 | 475.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.626.336,65 | 3.0 | 9978.0 | 285.0 | 15.März2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.624.092,89 | 3.0 | 10057.0 | 434.0 | 09.Jan.2030 | 495.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.624.394,53 | 3.0 | 9755.0 | 215.0 | 01.Juni2027 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.624.469,46 | 3.0 | 9858.0 | 128.0 | 15.Juni2026 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.623.974,62 | 3.0 | 9994.0 | 448.0 | 15.März2030 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.622.882,42 | 3.0 | 9925.0 | 295.0 | 15.Mai2028 | 440.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.623.337,85 | 3.0 | 9971.0 | 16.0 | 02.Apr.2025 | 300.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.621.674,22 | 3.0 | 9995.0 | 35.0 | 13.Juni2025 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.619.659,24 | 3.0 | 9728.0 | 77.0 | 13.Nov.2025 | 80.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.619.799,75 | 3.0 | 9763.0 | 172.0 | 30.Nov.2026 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.619.029,32 | 3.0 | 9668.0 | 261.0 | 01.Dez.2027 | 338.0 |
| MPLX | MPLX LP | Energie | 1.619.049,34 | 3.0 | 9929.0 | 348.0 | 15.Feb.2029 | 480.0 |
| OKE | ONEOK INC | Energie | 1.618.539,53 | 3.0 | 9879.0 | 309.0 | 15.Juli2028 | 455.0 |
| JBL | JABIL INC | Technologie | 1.618.766,31 | 3.0 | 9872.0 | 212.0 | 15.Mai2027 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.618.131,49 | 3.0 | 9670.0 | 162.0 | 15.Okt.2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.614.584,87 | 2.0 | 9654.0 | 280.0 | 15.Feb.2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.613.669,35 | 2.0 | 9978.0 | 20.0 | 14.Apr.2025 | 340.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.613.846,52 | 2.0 | 10235.0 | 245.0 | 01.Nov.2027 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.614.110,36 | 2.0 | 9635.0 | 296.0 | 01.Mai2028 | 355.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.614.235,70 | 2.0 | 10027.0 | 300.0 | 15.Juni2028 | 485.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.613.306,70 | 2.0 | 9682.0 | 259.0 | 01.Dez.2027 | 395.0 |
| EOG | EOG RESOURCES INC | Energie | 1.613.479,97 | 2.0 | 9972.0 | 84.0 | 15.Jan.2026 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.612.665,40 | 2.0 | 9787.0 | 202.0 | 14.Apr.2027 | 359.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.612.816,68 | 2.0 | 10028.0 | 272.0 | 15.Feb.2028 | 460.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.612.057,19 | 2.0 | 9814.0 | 130.0 | 15.Juni2026 | 355.0 |
| STT | STATE STREET CORP | Bankwesen | 1.610.940,77 | 2.0 | 9952.0 | 53.0 | 18.Aug.2025 | 355.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.609.504,84 | 2.0 | 9902.0 | 33.0 | 01.Juni2025 | 165.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.609.087,68 | 2.0 | 9929.0 | 60.0 | 15.Sept.2025 | 338.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 1.608.068,57 | 2.0 | 9943.0 | 36.0 | 15.Juni2025 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.607.016,31 | 2.0 | 8993.0 | 368.0 | 10.Feb.2029 | 290.0 |
| OKE | ONEOK INC | Energie | 1.603.334,22 | 2.0 | 9733.0 | 361.0 | 15.März2029 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.602.105,62 | 2.0 | 10109.0 | 319.0 | 08.Sept.2028 | 488.0 |
| AON | AON CORP | Versicherung | 1.602.598,09 | 2.0 | 9533.0 | 379.0 | 02.Mai2029 | 375.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.601.158,44 | 2.0 | 9476.0 | 366.0 | 01.März2029 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.597.177,82 | 2.0 | 10339.0 | 244.0 | 27.Okt.2028 | 636.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.596.443,95 | 2.0 | 10210.0 | 280.0 | 01.Apr.2028 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.596.455,80 | 2.0 | 9978.0 | 29.0 | 21.Mai2025 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.594.702,50 | 2.0 | 9717.0 | 287.0 | 01.Apr.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.594.070,23 | 2.0 | 9561.0 | 134.0 | 18.Juni2026 | 113.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.592.503,33 | 2.0 | 9831.0 | 171.0 | 05.Dez.2026 | 350.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.592.528,58 | 2.0 | 9556.0 | 443.0 | 23.Jan.2030 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.591.083,14 | 2.0 | 10178.0 | 383.0 | 01.Aug.2029 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.587.382,60 | 2.0 | 9903.0 | 356.0 | 15.Feb.2029 | 450.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.587.111,00 | 2.0 | 9991.0 | 353.0 | 15.Jan.2029 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.586.102,99 | 2.0 | 10270.0 | 249.0 | 15.Nov.2027 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.585.638,45 | 2.0 | 9926.0 | 254.0 | 01.Nov.2027 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.585.096,30 | 2.0 | 9819.0 | 102.0 | 25.Feb.2026 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.584.113,87 | 2.0 | 9973.0 | 354.0 | 15.Jan.2029 | 485.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.584.187,45 | 2.0 | 9877.0 | 33.0 | 01.Juni2025 | 105.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.583.286,08 | 2.0 | 9405.0 | 404.0 | 15.Aug.2029 | 338.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.580.708,47 | 2.0 | 9829.0 | 180.0 | 12.Jan.2027 | 365.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.580.946,95 | 2.0 | 10031.0 | 282.0 | 27.März2028 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.581.042,36 | 2.0 | 9923.0 | 153.0 | 15.Okt.2026 | 413.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.580.388,93 | 2.0 | 9279.0 | 301.0 | 15.Apr.2028 | 245.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.576.986,63 | 2.0 | 10028.0 | 61.0 | 15.Okt.2025 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.577.336,26 | 2.0 | 9743.0 | 339.0 | 15.Nov.2028 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.575.984,71 | 2.0 | 9016.0 | 443.0 | 01.Dez.2029 | 250.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.575.312,19 | 2.0 | 9726.0 | 236.0 | 01.Sept.2027 | 360.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.574.784,89 | 2.0 | 9087.0 | 293.0 | 01.März2028 | 165.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.569.780,82 | 2.0 | 9708.0 | 221.0 | 12.Juni2027 | 313.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.568.627,42 | 2.0 | 9656.0 | 374.0 | 15.Apr.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.568.687,13 | 2.0 | 9901.0 | 137.0 | 01.Aug.2026 | 454.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.568.363,76 | 2.0 | 9513.0 | 401.0 | 08.Juli2029 | 325.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.565.701,01 | 2.0 | 9608.0 | 208.0 | 15.Apr.2027 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.563.965,87 | 2.0 | 10099.0 | 310.0 | 15.Juli2028 | 525.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.564.493,00 | 2.0 | 9722.0 | 170.0 | 15.Nov.2026 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.562.410,93 | 2.0 | 9810.0 | 214.0 | 15.Mai2027 | 370.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.560.346,39 | 2.0 | 9956.0 | 63.0 | 01.Okt.2025 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.559.731,94 | 2.0 | 9555.0 | 135.0 | 22.Juni2026 | 125.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.556.825,34 | 2.0 | 9965.0 | 11.0 | 12.März2025 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.556.282,11 | 2.0 | 9946.0 | 232.0 | 14.Aug.2027 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.555.091,57 | 2.0 | 9214.0 | 297.0 | 24.März2028 | 200.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.554.076,44 | 2.0 | 10022.0 | 282.0 | 28.März2028 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.554.144,08 | 2.0 | 10077.0 | 274.0 | 21.Jan.2028 | 488.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.553.194,67 | 2.0 | 9978.0 | 30.0 | 23.Mai2025 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.553.554,44 | 2.0 | 10228.0 | 325.0 | 15.Okt.2028 | 555.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.549.845,00 | 2.0 | 9999.0 | 280.0 | 14.Feb.2029 | 493.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.549.617,90 | 2.0 | 9847.0 | 376.0 | 23.Mai2029 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.548.510,01 | 2.0 | 10176.0 | 163.0 | 20.Nov.2026 | 575.0 |
| HUM | HUMANA INC | Versicherung | 1.548.515,79 | 2.0 | 9828.0 | 192.0 | 15.März2027 | 395.0 |
| FTNT | FORTINET INC | Technologie | 1.547.760,20 | 2.0 | 9612.0 | 109.0 | 15.März2026 | 100.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.546.495,82 | 2.0 | 10046.0 | 386.0 | 15.Juni2029 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.546.764,31 | 2.0 | 9888.0 | 355.0 | 19.März2029 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.546.386,30 | 2.0 | 9956.0 | 59.0 | 15.Sept.2025 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.545.119,73 | 2.0 | 9984.0 | 16.0 | 01.Apr.2025 | 325.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.544.074,90 | 2.0 | 9264.0 | 414.0 | 15.Sept.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.544.115,60 | 2.0 | 10091.0 | 220.0 | 11.Juni2027 | 490.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.544.299,88 | 2.0 | 9850.0 | 317.0 | 13.Sept.2028 | 465.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.542.823,16 | 2.0 | 9894.0 | 298.0 | 15.Mai2028 | 438.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.542.835,20 | 2.0 | 9659.0 | 229.0 | 15.Juli2027 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.541.097,12 | 2.0 | 9983.0 | 8.0 | 01.März2025 | 325.0 |
| FI | FISERV INC | Technologie | 1.540.011,00 | 2.0 | 10086.0 | 191.0 | 15.März2027 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.540.024,75 | 2.0 | 9544.0 | 369.0 | 19.März2029 | 388.0 |
| FDX | FEDEX CORP | Transport | 1.538.752,10 | 2.0 | 9851.0 | 110.0 | 01.Apr.2026 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.538.784,97 | 2.0 | 9894.0 | 193.0 | 01.Apr.2027 | 450.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.539.160,67 | 2.0 | 10055.0 | 187.0 | 28.Jan.2028 | 497.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.538.275,27 | 2.0 | 9998.0 | 420.0 | 25.Nov.2029 | 487.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.537.569,21 | 2.0 | 9962.0 | 172.0 | 15.Jan.2028 | 500.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.534.270,01 | 2.0 | 10192.0 | 422.0 | 10.Jan.2030 | 565.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.533.793,22 | 2.0 | 9399.0 | 195.0 | 15.Feb.2027 | 213.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.532.254,84 | 2.0 | 9994.0 | 353.0 | 08.Feb.2029 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.530.342,95 | 2.0 | 9884.0 | 380.0 | 01.Juni2029 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.530.462,88 | 2.0 | 10269.0 | 264.0 | 09.Jan.2028 | 600.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.527.804,24 | 2.0 | 9010.0 | 347.0 | 01.Okt.2028 | 170.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.524.014,81 | 2.0 | 9527.0 | 179.0 | 15.Dez.2026 | 263.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.523.558,05 | 2.0 | 10140.0 | 217.0 | 04.Juni2027 | 537.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.522.845,78 | 2.0 | 10053.0 | 351.0 | 15.Feb.2029 | 513.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.520.636,78 | 2.0 | 9769.0 | 168.0 | 15.Nov.2026 | 345.0 |
| EQIX | EQUINIX INC | Technologie | 1.520.869,76 | 2.0 | 9845.0 | 44.0 | 15.Juli2025 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.520.929,62 | 2.0 | 9712.0 | 193.0 | 02.März2027 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.520.956,60 | 2.0 | 8941.0 | 424.0 | 06.Sept.2029 | 213.0 |
| CDW | CDW LLC | Technologie | 1.520.377,20 | 2.0 | 9763.0 | 233.0 | 01.Apr.2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.520.484,43 | 2.0 | 10051.0 | 313.0 | 14.Aug.2028 | 480.0 |
| MA | MASTERCARD INC | Technologie | 1.519.298,95 | 2.0 | 9912.0 | 273.0 | 15.Jan.2028 | 410.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.519.438,85 | 2.0 | 9825.0 | 352.0 | 26.Feb.2029 | 475.0 |
| NI | NISOURCE INC | Erdgas | 1.519.638,48 | 2.0 | 9172.0 | 414.0 | 01.Sept.2029 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.516.326,16 | 2.0 | 10112.0 | 283.0 | 01.Apr.2028 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.516.581,29 | 2.0 | 10054.0 | 352.0 | 15.Jan.2029 | 520.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 1.514.863,31 | 2.0 | 10077.0 | 430.0 | 15.Jan.2030 | 520.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.513.743,62 | 2.0 | 9925.0 | 211.0 | 01.Feb.2029 | 538.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.513.996,35 | 2.0 | 10485.0 | 226.0 | 16.Sept.2027 | 775.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.512.921,17 | 2.0 | 10020.0 | 183.0 | 05.Feb.2027 | 460.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.513.469,54 | 2.0 | 9586.0 | 243.0 | 12.Sept.2027 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.509.718,00 | 2.0 | 9932.0 | 318.0 | 01.Sept.2028 | 480.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.509.507,04 | 2.0 | 9813.0 | 253.0 | 15.Nov.2027 | 405.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.508.165,50 | 2.0 | 9764.0 | 145.0 | 18.Aug.2026 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.506.930,72 | 2.0 | 9825.0 | 171.0 | 06.Dez.2026 | 370.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.506.260,72 | 2.0 | 9413.0 | 200.0 | 08.März2027 | 230.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.505.096,80 | 2.0 | 9688.0 | 167.0 | 01.Nov.2026 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.505.313,32 | 2.0 | 9733.0 | 146.0 | 15.Aug.2026 | 300.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.505.403,82 | 2.0 | 9917.0 | 351.0 | 15.Jan.2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.504.432,28 | 2.0 | 9724.0 | 320.0 | 19.Juli2028 | 394.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.504.522,50 | 2.0 | 9871.0 | 335.0 | 16.Okt.2028 | 431.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.504.227,79 | 2.0 | 10177.0 | 375.0 | 15.Aug.2029 | 635.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.503.312,45 | 2.0 | 10123.0 | 236.0 | 13.Sept.2028 | 541.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.503.643,99 | 2.0 | 9061.0 | 320.0 | 15.Juni2028 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.502.058,58 | 2.0 | 9064.0 | 456.0 | 16.Jan.2030 | 265.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.501.535,60 | 2.0 | 9848.0 | 223.0 | 06.Juni2028 | 412.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.499.930,52 | 2.0 | 9971.0 | 249.0 | 15.Okt.2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.499.470,45 | 2.0 | 10046.0 | 195.0 | 12.März2027 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.499.554,30 | 2.0 | 9765.0 | 95.0 | 22.Jan.2026 | 175.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.498.615,76 | 2.0 | 9723.0 | 150.0 | 01.Sept.2026 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.498.243,12 | 2.0 | 10057.0 | 351.0 | 15.Feb.2029 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.497.387,27 | 2.0 | 9593.0 | 277.0 | 25.Jan.2028 | 320.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.496.729,62 | 2.0 | 10060.0 | 239.0 | 13.Sept.2027 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.496.864,44 | 2.0 | 9636.0 | 102.0 | 15.Feb.2026 | 88.0 |
| V | VISA INC | Technologie | 1.495.517,78 | 2.0 | 9595.0 | 244.0 | 15.Sept.2027 | 275.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.495.829,64 | 2.0 | 9624.0 | 196.0 | 01.März2027 | 290.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.495.995,51 | 2.0 | 9961.0 | 193.0 | 06.Apr.2027 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.494.869,71 | 2.0 | 9981.0 | 12.0 | 15.März2025 | 315.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.495.225,29 | 2.0 | 9967.0 | 39.0 | 26.Juni2025 | 355.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.493.242,14 | 2.0 | 9659.0 | 108.0 | 15.März2026 | 165.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.491.741,53 | 2.0 | 9992.0 | 419.0 | 15.Jan.2030 | 613.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.488.921,74 | 2.0 | 9838.0 | 133.0 | 01.Juli2026 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.489.408,15 | 2.0 | 9636.0 | 199.0 | 15.März2027 | 313.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.488.658,22 | 2.0 | 10263.0 | 365.0 | 06.Mai2029 | 625.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.488.784,53 | 2.0 | 9427.0 | 166.0 | 15.Okt.2026 | 88.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.487.682,29 | 2.0 | 9967.0 | 94.0 | 01.März2026 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.487.799,40 | 2.0 | 9966.0 | 74.0 | 15.Nov.2025 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.487.075,99 | 2.0 | 9614.0 | 199.0 | 08.März2027 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.487.290,90 | 2.0 | 9494.0 | 188.0 | 11.Jan.2027 | 170.0 |
| SRE | SEMPRA | Erdgas | 1.486.521,65 | 2.0 | 10053.0 | 136.0 | 01.Aug.2026 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.486.556,87 | 2.0 | 9983.0 | 351.0 | 08.Feb.2029 | 487.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.486.663,07 | 2.0 | 10162.0 | 318.0 | 18.Sept.2028 | 535.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.486.178,81 | 2.0 | 9334.0 | 365.0 | 15.Jan.2029 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.483.825,59 | 2.0 | 10406.0 | 325.0 | 01.Nov.2028 | 620.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.483.312,77 | 2.0 | 9101.0 | 318.0 | 03.Juni2028 | 170.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.480.765,17 | 2.0 | 9988.0 | 16.0 | 30.März2025 | 463.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.480.776,69 | 2.0 | 9797.0 | 141.0 | 01.Aug.2026 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.480.924,78 | 2.0 | 9651.0 | 253.0 | 03.Nov.2028 | 382.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.478.471,23 | 2.0 | 10165.0 | 316.0 | 07.Sept.2028 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.478.487,20 | 2.0 | 10036.0 | 41.0 | 03.Juli2025 | 538.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.477.562,34 | 2.0 | 9404.0 | 228.0 | 22.Juni2027 | 230.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.476.725,94 | 2.0 | 9788.0 | 145.0 | 15.Aug.2026 | 325.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 1.476.441,12 | 2.0 | 10045.0 | 44.0 | 15.Okt.2025 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.474.465,30 | 2.0 | 9851.0 | 215.0 | 01.Juni2027 | 470.0 |
| ADBE | ADOBE INC | Technologie | 1.471.530,00 | 2.0 | 10000.0 | 1.0 | 01.Feb.2025 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 1.468.680,78 | 2.0 | 9064.0 | 297.0 | 15.März2028 | 155.0 |
| NI | NISOURCE INC | Erdgas | 1.467.981,61 | 2.0 | 10081.0 | 387.0 | 01.Juli2029 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.465.647,31 | 2.0 | 9380.0 | 402.0 | 15.Juli2029 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.464.922,04 | 2.0 | 10021.0 | 113.0 | 01.Juni2026 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.462.742,75 | 2.0 | 10024.0 | 183.0 | 08.Jan.2027 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.462.378,15 | 2.0 | 9652.0 | 242.0 | 15.Sept.2027 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.461.235,68 | 2.0 | 9828.0 | 50.0 | 05.Aug.2025 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.458.383,49 | 2.0 | 9584.0 | 244.0 | 14.Sept.2027 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 1.458.538,72 | 2.0 | 8971.0 | 460.0 | 24.Jan.2030 | 240.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.456.497,87 | 2.0 | 10057.0 | 106.0 | 15.März2026 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.454.031,67 | 2.0 | 9819.0 | 240.0 | 01.Okt.2027 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.454.035,66 | 2.0 | 9749.0 | 204.0 | 07.Apr.2027 | 345.0 |
| VMW | VMWARE LLC | Technologie | 1.453.976,70 | 2.0 | 9004.0 | 333.0 | 15.Aug.2028 | 180.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.450.168,57 | 2.0 | 9935.0 | 223.0 | 01.Juli2027 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.449.516,27 | 2.0 | 9836.0 | 398.0 | 14.Aug.2029 | 420.0 |
| EFX | EQUIFAX INC | Technologie | 1.449.520,42 | 2.0 | 9915.0 | 400.0 | 15.Sept.2029 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.449.065,23 | 2.0 | 9839.0 | 96.0 | 02.Feb.2026 | 270.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.447.320,68 | 2.0 | 10088.0 | 156.0 | 01.Okt.2026 | 530.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.446.189,51 | 2.0 | 10126.0 | 356.0 | 15.März2029 | 540.0 |
| VTR | VENTAS REALTY LP | REITS | 1.444.290,77 | 2.0 | 9070.0 | 449.0 | 15.Jan.2030 | 300.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.442.829,50 | 2.0 | 9967.0 | 61.0 | 01.Okt.2025 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.441.804,99 | 2.0 | 9684.0 | 208.0 | 15.Apr.2027 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 1.442.364,03 | 2.0 | 9774.0 | 61.0 | 15.Sept.2025 | 100.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.438.861,85 | 2.0 | 9612.0 | 200.0 | 15.März2027 | 290.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.438.300,85 | 2.0 | 9847.0 | 217.0 | 01.Juni2027 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.437.592,01 | 2.0 | 10012.0 | 225.0 | 01.Aug.2027 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.437.702,54 | 2.0 | 10120.0 | 208.0 | 20.Mai2027 | 570.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.436.745,74 | 2.0 | 9942.0 | 425.0 | 15.Dez.2029 | 485.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.436.935,84 | 2.0 | 9553.0 | 180.0 | 15.Dez.2026 | 206.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.437.181,73 | 2.0 | 9659.0 | 155.0 | 15.Sept.2026 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.436.496,91 | 2.0 | 10028.0 | 83.0 | 10.Dez.2025 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.435.525,89 | 2.0 | 10040.0 | 97.0 | 27.Feb.2026 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.435.070,64 | 2.0 | 9970.0 | 24.0 | 30.Apr.2025 | 345.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.433.451,32 | 2.0 | 10031.0 | 65.0 | 06.Okt.2025 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.433.533,28 | 2.0 | 9050.0 | 350.0 | 15.Okt.2028 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.433.759,18 | 2.0 | 10094.0 | 223.0 | 03.Juli2027 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.432.671,20 | 2.0 | 9635.0 | 341.0 | 15.Nov.2028 | 370.0 |
| VTR | VENTAS REALTY LP | REITS | 1.431.524,29 | 2.0 | 9752.0 | 353.0 | 15.Jan.2029 | 440.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.431.687,49 | 2.0 | 9712.0 | 214.0 | 18.Mai2027 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.430.624,34 | 2.0 | 9571.0 | 294.0 | 15.Apr.2028 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.429.673,43 | 2.0 | 10063.0 | 382.0 | 07.Juni2029 | 508.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.428.467,93 | 2.0 | 9676.0 | 200.0 | 22.März2027 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.428.506,93 | 2.0 | 10022.0 | 279.0 | 15.März2028 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.427.598,81 | 2.0 | 9970.0 | 227.0 | 09.Aug.2027 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.428.108,28 | 2.0 | 9719.0 | 354.0 | 15.Feb.2029 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.427.313,68 | 2.0 | 9690.0 | 147.0 | 15.Aug.2026 | 260.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.424.547,99 | 2.0 | 8920.0 | 445.0 | 01.Dez.2029 | 238.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.423.707,77 | 2.0 | 9910.0 | 33.0 | 01.Juni2025 | 190.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.423.803,43 | 2.0 | 9231.0 | 298.0 | 01.Apr.2028 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.424.123,14 | 2.0 | 10075.0 | 359.0 | 27.Feb.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.423.260,09 | 2.0 | 10066.0 | 72.0 | 30.Okt.2025 | 545.0 |
| FI | FISERV INC | Technologie | 1.422.905,26 | 2.0 | 10147.0 | 311.0 | 21.Aug.2028 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.420.832,67 | 2.0 | 9762.0 | 190.0 | 27.Jan.2027 | 330.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.420.870,86 | 2.0 | 9655.0 | 265.0 | 15.Dez.2027 | 345.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.420.886,58 | 2.0 | 9152.0 | 448.0 | 15.Jan.2030 | 310.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.419.240,16 | 2.0 | 10344.0 | 371.0 | 15.Aug.2029 | 688.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.419.571,62 | 2.0 | 9642.0 | 276.0 | 15.Jan.2028 | 340.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.418.254,98 | 2.0 | 9072.0 | 439.0 | 01.Dez.2029 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.418.276,50 | 2.0 | 9981.0 | 148.0 | 28.Aug.2026 | 433.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.416.599,68 | 2.0 | 9917.0 | 249.0 | 18.Okt.2028 | 452.0 |
| GOOGL | ALPHABET INC | Technologie | 1.414.290,10 | 2.0 | 9801.0 | 52.0 | 15.Aug.2025 | 45.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.412.601,22 | 2.0 | 9988.0 | 12.0 | 15.März2025 | 365.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.410.212,97 | 2.0 | 9711.0 | 82.0 | 03.Dez.2025 | 90.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.410.607,83 | 2.0 | 9962.0 | 84.0 | 16.Dez.2025 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.409.418,66 | 2.0 | 9684.0 | 325.0 | 14.Sept.2028 | 363.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.409.619,86 | 2.0 | 10035.0 | 369.0 | 20.Apr.2029 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.408.285,65 | 2.0 | 9876.0 | 92.0 | 15.Jan.2026 | 315.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.407.530,05 | 2.0 | 9971.0 | 15.0 | 27.März2025 | 240.0 |
| FLEX | FLEX LTD | Technologie | 1.407.142,59 | 2.0 | 9847.0 | 381.0 | 15.Juni2029 | 488.0 |
| TFC | TRUIST BANK | Bankwesen | 1.407.471,47 | 2.0 | 9807.0 | 123.0 | 15.Mai2026 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.406.298,27 | 2.0 | 9527.0 | 371.0 | 07.März2029 | 345.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.406.468,47 | 2.0 | 9577.0 | 240.0 | 01.Sept.2027 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.405.576,16 | 2.0 | 9970.0 | 157.0 | 05.Okt.2026 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.405.802,57 | 2.0 | 10185.0 | 389.0 | 06.Juli2029 | 561.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.406.084,47 | 2.0 | 9672.0 | 113.0 | 01.Apr.2026 | 175.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.405.134,77 | 2.0 | 9631.0 | 113.0 | 01.Apr.2026 | 180.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.404.441,45 | 2.0 | 10028.0 | 93.0 | 28.Jan.2027 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.404.621,32 | 2.0 | 9150.0 | 295.0 | 05.März2028 | 150.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.403.875,08 | 2.0 | 10139.0 | 239.0 | 30.Sept.2028 | 552.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.403.972,53 | 2.0 | 10072.0 | 187.0 | 01.März2027 | 513.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.402.311,02 | 2.0 | 9434.0 | 202.0 | 15.März2027 | 195.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.402.283,03 | 2.0 | 9454.0 | 382.0 | 25.Apr.2029 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 1.401.162,14 | 2.0 | 9696.0 | 210.0 | 27.Apr.2027 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.400.734,60 | 2.0 | 9827.0 | 104.0 | 01.März2026 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.398.528,11 | 2.0 | 10053.0 | 336.0 | 04.Dez.2028 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.397.934,19 | 2.0 | 9127.0 | 421.0 | 15.Sept.2029 | 265.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.398.226,62 | 2.0 | 9739.0 | 216.0 | 15.Juni2027 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.396.984,05 | 2.0 | 9718.0 | 312.0 | 01.Aug.2028 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.397.048,30 | 2.0 | 9660.0 | 144.0 | 28.Juli2026 | 200.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.391.831,14 | 2.0 | 10176.0 | 205.0 | 08.Mai2027 | 581.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.391.195,40 | 2.0 | 10017.0 | 94.0 | 13.Feb.2026 | 455.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.389.719,16 | 2.0 | 10131.0 | 298.0 | 01.Juni2028 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.386.821,50 | 2.0 | 10000.0 | 1.0 | 01.Feb.2025 | 290.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.386.425,96 | 2.0 | 9862.0 | 68.0 | 15.Okt.2025 | 260.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.385.549,14 | 2.0 | 9846.0 | 93.0 | 15.Jan.2026 | 340.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.385.340,95 | 2.0 | 9795.0 | 123.0 | 15.Mai2026 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.383.693,28 | 2.0 | 9499.0 | 157.0 | 14.Sept.2026 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.384.176,45 | 2.0 | 9586.0 | 200.0 | 08.März2027 | 235.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.383.139,93 | 2.0 | 9902.0 | 419.0 | 01.Nov.2029 | 465.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.383.407,98 | 2.0 | 9843.0 | 53.0 | 17.Aug.2025 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.382.104,80 | 2.0 | 10017.0 | 297.0 | 15.Mai2028 | 445.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.382.171,51 | 2.0 | 9978.0 | 30.0 | 23.Mai2025 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.381.112,86 | 2.0 | 9490.0 | 157.0 | 15.Sept.2026 | 145.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.381.462,98 | 2.0 | 9976.0 | 351.0 | 05.Jan.2029 | 485.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.380.621,74 | 2.0 | 9971.0 | 28.0 | 15.Mai2025 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.380.858,86 | 2.0 | 10038.0 | 183.0 | 08.Feb.2027 | 460.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.379.165,13 | 2.0 | 9916.0 | 215.0 | 01.Juni2027 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.378.213,08 | 2.0 | 9532.0 | 190.0 | 21.Jan.2027 | 205.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.377.378,70 | 2.0 | 10012.0 | 312.0 | 15.Aug.2028 | 495.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.375.597,96 | 2.0 | 9716.0 | 221.0 | 22.Juni2027 | 370.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.374.768,59 | 2.0 | 9909.0 | 126.0 | 15.Juni2026 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.373.934,93 | 2.0 | 9992.0 | 277.0 | 10.Feb.2028 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.374.187,10 | 2.0 | 9994.0 | 192.0 | 10.Feb.2027 | 455.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.373.491,21 | 2.0 | 9917.0 | 50.0 | 07.Aug.2025 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.373.563,75 | 2.0 | 9994.0 | 96.0 | 06.Feb.2026 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.372.908,46 | 2.0 | 9178.0 | 418.0 | 15.Sept.2029 | 295.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.372.402,16 | 2.0 | 9622.0 | 117.0 | 15.Apr.2026 | 145.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 1.372.483,06 | 2.0 | 9887.0 | 106.0 | 15.März2026 | 385.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.370.240,99 | 2.0 | 9965.0 | 441.0 | 10.Feb.2030 | 485.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.370.393,73 | 2.0 | 10201.0 | 371.0 | 04.Juni2029 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.369.665,02 | 2.0 | 9502.0 | 188.0 | 15.Jan.2027 | 215.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.368.900,64 | 2.0 | 10317.0 | 323.0 | 15.Okt.2028 | 588.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.367.916,07 | 2.0 | 9422.0 | 336.0 | 15.Nov.2028 | 525.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.366.983,67 | 2.0 | 10011.0 | 397.0 | 01.Okt.2029 | 575.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.367.067,61 | 2.0 | 9210.0 | 287.0 | 15.Feb.2028 | 195.0 |
| ADBE | ADOBE INC | Technologie | 1.367.298,39 | 2.0 | 10084.0 | 198.0 | 04.Apr.2027 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.365.588,01 | 2.0 | 9394.0 | 395.0 | 15.Juni2029 | 340.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.365.045,55 | 2.0 | 9441.0 | 165.0 | 15.Okt.2026 | 130.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.365.361,99 | 2.0 | 10085.0 | 186.0 | 23.Feb.2027 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.364.724,79 | 2.0 | 10064.0 | 133.0 | 25.Juni2026 | 530.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.363.017,08 | 2.0 | 9888.0 | 238.0 | 08.Sept.2028 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.361.658,60 | 2.0 | 9807.0 | 120.0 | 04.Mai2026 | 280.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.362.023,93 | 2.0 | 9965.0 | 50.0 | 08.Aug.2025 | 415.0 |
| OKE | ONEOK INC | Energie | 1.361.137,62 | 2.0 | 9708.0 | 412.0 | 15.Okt.2029 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.358.638,09 | 2.0 | 9203.0 | 440.0 | 15.Dez.2029 | 310.0 |
| CVX | CHEVRON USA INC | Energie | 1.358.989,07 | 2.0 | 9808.0 | 52.0 | 12.Aug.2025 | 69.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.358.273,86 | 2.0 | 10468.0 | 327.0 | 10.Nov.2028 | 638.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.357.064,84 | 2.0 | 10093.0 | 360.0 | 21.März2029 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.357.673,00 | 2.0 | 10145.0 | 127.0 | 31.Mai2027 | 612.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.356.641,54 | 2.0 | 9885.0 | 298.0 | 15.Mai2028 | 430.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.356.389,15 | 2.0 | 9965.0 | 285.0 | 13.Apr.2028 | 535.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.355.543,13 | 2.0 | 9954.0 | 230.0 | 12.Aug.2027 | 425.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.354.847,18 | 2.0 | 9956.0 | 220.0 | 01.Aug.2027 | 463.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.355.006,55 | 2.0 | 9876.0 | 36.0 | 15.Juni2025 | 115.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.353.921,80 | 2.0 | 9992.0 | 362.0 | 31.Jan.2029 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.354.032,05 | 2.0 | 9963.0 | 102.0 | 01.Apr.2026 | 425.0 |
| VRSN | VERISIGN INC | Technologie | 1.351.735,96 | 2.0 | 9955.0 | 131.0 | 15.Juli2027 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.349.425,46 | 2.0 | 9870.0 | 399.0 | 16.Aug.2029 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.349.581,51 | 2.0 | 9510.0 | 369.0 | 15.März2029 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.349.716,69 | 2.0 | 9557.0 | 216.0 | 22.Nov.2027 | 225.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.348.933,76 | 2.0 | 9971.0 | 20.0 | 15.Apr.2025 | 325.0 |
| L | LOEWS CORPORATION | Versicherung | 1.348.946,16 | 2.0 | 9904.0 | 107.0 | 01.Apr.2026 | 375.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.348.615,51 | 2.0 | 9053.0 | 337.0 | 15.Sept.2028 | 238.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.347.830,74 | 2.0 | 9914.0 | 33.0 | 01.Juni2025 | 200.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.345.356,88 | 2.0 | 10034.0 | 275.0 | 27.Jan.2029 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.344.390,71 | 2.0 | 8998.0 | 351.0 | 02.Nov.2028 | 220.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.343.720,84 | 2.0 | 9686.0 | 300.0 | 15.Juni2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.344.094,21 | 2.0 | 10090.0 | 193.0 | 14.März2028 | 555.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.341.549,12 | 2.0 | 10006.0 | 351.0 | 07.Feb.2029 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.341.759,35 | 2.0 | 10197.0 | 161.0 | 15.Nov.2026 | 590.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 1.341.779,50 | 2.0 | 9663.0 | 318.0 | 21.Aug.2028 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.341.790,91 | 2.0 | 9716.0 | 284.0 | 14.März2028 | 395.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.340.549,12 | 2.0 | 9748.0 | 153.0 | 15.Sept.2026 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.340.684,88 | 2.0 | 9770.0 | 226.0 | 15.Juli2027 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.340.095,59 | 2.0 | 10053.0 | 392.0 | 15.Juli2029 | 510.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.338.424,13 | 2.0 | 9534.0 | 354.0 | 01.Feb.2029 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.338.032,60 | 2.0 | 9593.0 | 129.0 | 01.Juni2026 | 155.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.337.120,05 | 2.0 | 10105.0 | 350.0 | 15.Jan.2029 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.337.358,01 | 2.0 | 9941.0 | 380.0 | 30.Mai2029 | 460.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.337.556,56 | 2.0 | 9448.0 | 208.0 | 06.Apr.2027 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.336.516,71 | 2.0 | 9740.0 | 185.0 | 01.Feb.2027 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.336.535,59 | 2.0 | 9520.0 | 383.0 | 18.Apr.2029 | 335.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.336.796,06 | 2.0 | 10013.0 | 186.0 | 30.Jan.2027 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.335.923,90 | 2.0 | 10086.0 | 91.0 | 09.Jan.2026 | 571.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.336.331,36 | 2.0 | 10125.0 | 161.0 | 10.Nov.2026 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.335.126,44 | 2.0 | 10041.0 | 182.0 | 05.Jan.2027 | 485.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.335.608,27 | 2.0 | 10240.0 | 271.0 | 01.März2028 | 565.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.334.979,75 | 2.0 | 9064.0 | 354.0 | 15.Nov.2028 | 230.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.335.019,75 | 2.0 | 9186.0 | 251.0 | 15.Sept.2027 | 140.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.333.922,27 | 2.0 | 10224.0 | 257.0 | 13.Dez.2027 | 575.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.333.539,11 | 2.0 | 9717.0 | 314.0 | 15.Juli2028 | 380.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.333.624,41 | 2.0 | 9943.0 | 46.0 | 22.Juli2025 | 375.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.333.009,76 | 2.0 | 9099.0 | 340.0 | 12.Okt.2028 | 313.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.331.923,04 | 2.0 | 9978.0 | 337.0 | 06.Dez.2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.332.039,54 | 2.0 | 9789.0 | 61.0 | 18.Sept.2025 | 113.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.332.238,69 | 2.0 | 9773.0 | 401.0 | 01.Sept.2029 | 460.0 |
| VRSN | VERISIGN INC | Technologie | 1.331.583,24 | 2.0 | 10005.0 | 8.0 | 01.Apr.2025 | 525.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.331.588,58 | 2.0 | 9809.0 | 320.0 | 19.Sept.2028 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.331.617,74 | 2.0 | 9851.0 | 172.0 | 15.Dez.2026 | 385.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.331.795,78 | 2.0 | 9006.0 | 426.0 | 01.Okt.2029 | 253.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.331.089,30 | 2.0 | 9563.0 | 381.0 | 15.Mai2029 | 390.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.331.124,48 | 2.0 | 9953.0 | 33.0 | 01.Juni2025 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.329.942,50 | 2.0 | 9939.0 | 243.0 | 15.Okt.2027 | 463.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.330.522,48 | 2.0 | 9146.0 | 423.0 | 01.Okt.2029 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.329.041,68 | 2.0 | 10494.0 | 157.0 | 15.Okt.2026 | 763.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.328.549,49 | 2.0 | 9980.0 | 23.0 | 27.Apr.2025 | 383.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.326.835,41 | 2.0 | 9168.0 | 308.0 | 01.Mai2028 | 185.0 |
| PNC | PNC BANK NA | Bankwesen | 1.327.148,37 | 2.0 | 9015.0 | 432.0 | 22.Okt.2029 | 270.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.326.056,07 | 2.0 | 10011.0 | 96.0 | 05.Feb.2026 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.326.653,21 | 2.0 | 9936.0 | 396.0 | 01.Sept.2029 | 490.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.323.464,77 | 2.0 | 10429.0 | 304.0 | 18.Aug.2028 | 635.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.323.524,85 | 2.0 | 10034.0 | 350.0 | 15.Feb.2029 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.324.037,53 | 2.0 | 9782.0 | 215.0 | 01.Juni2027 | 375.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.322.259,06 | 2.0 | 9454.0 | 390.0 | 01.Juni2029 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.319.638,66 | 2.0 | 9739.0 | 256.0 | 15.Nov.2027 | 345.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.319.991,78 | 2.0 | 9733.0 | 322.0 | 15.Sept.2028 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.320.084,53 | 2.0 | 9669.0 | 280.0 | 01.März2028 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.318.292,73 | 2.0 | 9244.0 | 246.0 | 02.Sept.2027 | 175.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.318.405,89 | 2.0 | 10367.0 | 285.0 | 01.Sept.2028 | 638.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.318.432,80 | 2.0 | 9613.0 | 155.0 | 16.Sept.2026 | 275.0 |
| MA | MASTERCARD INC | Technologie | 1.317.975,02 | 2.0 | 9979.0 | 8.0 | 03.März2025 | 200.0 |
| TRMB | TRIMBLE INC | Technologie | 1.318.042,85 | 2.0 | 9999.0 | 297.0 | 15.Juni2028 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.317.010,46 | 2.0 | 10084.0 | 151.0 | 30.Sept.2026 | 495.0 |
| SW | WRKCO INC | Basic Industry | 1.316.552,88 | 2.0 | 9986.0 | 12.0 | 15.März2025 | 375.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.315.743,96 | 2.0 | 9889.0 | 108.0 | 01.Apr.2026 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.316.090,05 | 2.0 | 9787.0 | 341.0 | 01.Dez.2028 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.316.331,34 | 2.0 | 9491.0 | 171.0 | 09.Nov.2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.315.350,93 | 2.0 | 10029.0 | 162.0 | 20.Okt.2026 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.315.539,40 | 2.0 | 9783.0 | 61.0 | 15.Sept.2025 | 90.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.313.765,90 | 2.0 | 9958.0 | 65.0 | 15.Okt.2025 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.314.155,69 | 2.0 | 10105.0 | 279.0 | 03.März2028 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.314.257,64 | 2.0 | 9846.0 | 298.0 | 01.Juni2028 | 435.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.310.705,09 | 2.0 | 9540.0 | 147.0 | 09.Aug.2026 | 175.0 |
| VTR | VENTAS REALTY LP | REITS | 1.310.057,95 | 2.0 | 9758.0 | 276.0 | 01.März2028 | 400.0 |
| OKE | ONEOK INC | Energie | 1.309.393,14 | 2.0 | 9312.0 | 409.0 | 01.Sept.2029 | 340.0 |
| HUM | HUMANA INC | Versicherung | 1.309.581,56 | 2.0 | 9994.0 | 16.0 | 01.Apr.2025 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 1.308.429,89 | 2.0 | 9572.0 | 252.0 | 15.Okt.2027 | 288.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.307.845,88 | 2.0 | 9997.0 | 28.0 | 30.Mai2025 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.307.095,93 | 2.0 | 9791.0 | 131.0 | 15.Juni2026 | 290.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.306.083,87 | 2.0 | 9800.0 | 214.0 | 15.Mai2027 | 375.0 |
| CSX | CSX CORP | Transport | 1.306.614,18 | 2.0 | 9686.0 | 167.0 | 01.Nov.2026 | 260.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.304.810,54 | 2.0 | 10140.0 | 377.0 | 15.Aug.2029 | 600.0 |
| AON | AON PLC | Versicherung | 1.304.474,54 | 2.0 | 9939.0 | 81.0 | 15.Dez.2025 | 388.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.303.765,03 | 2.0 | 9808.0 | 134.0 | 27.Juni2026 | 340.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.304.046,34 | 2.0 | 9858.0 | 93.0 | 15.Jan.2026 | 305.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.302.261,83 | 2.0 | 9916.0 | 244.0 | 08.Okt.2027 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.301.517,09 | 2.0 | 10342.0 | 345.0 | 15.Jan.2029 | 635.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.301.320,85 | 2.0 | 9521.0 | 133.0 | 15.Juni2026 | 100.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.300.761,60 | 2.0 | 9948.0 | 167.0 | 15.Dez.2026 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.299.306,93 | 2.0 | 9954.0 | 363.0 | 29.Jan.2029 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.299.431,63 | 2.0 | 9671.0 | 92.0 | 09.Jan.2026 | 80.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.298.392,51 | 2.0 | 9711.0 | 352.0 | 01.Feb.2029 | 400.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.296.010,47 | 2.0 | 9770.0 | 305.0 | 15.Juni2028 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.296.175,59 | 2.0 | 9990.0 | 231.0 | 06.Aug.2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.295.455,91 | 2.0 | 10175.0 | 309.0 | 13.Juli2028 | 512.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.295.525,69 | 2.0 | 9979.0 | 288.0 | 01.Apr.2028 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 1.294.232,87 | 2.0 | 9878.0 | 269.0 | 15.Jan.2028 | 385.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.293.069,30 | 2.0 | 9995.0 | 396.0 | 15.Nov.2029 | 695.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.293.291,60 | 2.0 | 10015.0 | 24.0 | 30.Apr.2025 | 513.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.291.356,52 | 2.0 | 9209.0 | 364.0 | 02.Feb.2029 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.290.564,56 | 2.0 | 10095.0 | 321.0 | 01.Okt.2028 | 565.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.290.796,30 | 2.0 | 9954.0 | 33.0 | 01.Juni2025 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.290.352,04 | 2.0 | 9391.0 | 389.0 | 22.Mai2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.290.421,56 | 2.0 | 9273.0 | 412.0 | 18.Juli2029 | 280.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.287.411,61 | 2.0 | 9874.0 | 425.0 | 15.Jan.2030 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.286.166,04 | 2.0 | 10102.0 | 383.0 | 15.Juni2029 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.284.336,21 | 2.0 | 10079.0 | 258.0 | 08.Dez.2027 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.282.564,23 | 2.0 | 10097.0 | 193.0 | 05.März2027 | 504.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.281.918,39 | 2.0 | 9450.0 | 374.0 | 01.Apr.2029 | 350.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.281.957,36 | 2.0 | 10160.0 | 166.0 | 01.Dez.2026 | 570.0 |
| EQT | EQT CORP | Energie | 1.281.207,57 | 2.0 | 10184.0 | 280.0 | 01.Apr.2028 | 570.0 |
| CSX | CSX CORP | Transport | 1.279.817,72 | 2.0 | 9915.0 | 73.0 | 01.Nov.2025 | 335.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.279.229,16 | 2.0 | 9751.0 | 184.0 | 15.Jan.2027 | 320.0 |
| FLEX | FLEX LTD | Technologie | 1.278.581,07 | 2.0 | 9991.0 | 36.0 | 15.Juni2025 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.278.837,44 | 2.0 | 9349.0 | 439.0 | 15.Jan.2030 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.277.043,02 | 2.0 | 9191.0 | 300.0 | 01.Apr.2028 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.276.660,22 | 2.0 | 10002.0 | 161.0 | 16.Okt.2026 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.276.753,94 | 2.0 | 8975.0 | 375.0 | 08.März2029 | 285.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.275.917,36 | 2.0 | 9759.0 | 217.0 | 05.Juni2027 | 360.0 |
| VTR | VENTAS REALTY LP | REITS | 1.275.945,00 | 2.0 | 10000.0 | 1.0 | 01.Feb.2025 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.276.007,96 | 2.0 | 9995.0 | 14.0 | 24.März2025 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.276.082,94 | 2.0 | 9997.0 | 2.0 | 07.Feb.2025 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 1.275.419,60 | 2.0 | 10003.0 | 278.0 | 04.Feb.2028 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.273.706,68 | 2.0 | 9969.0 | 95.0 | 14.Feb.2026 | 440.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.273.099,97 | 2.0 | 10033.0 | 343.0 | 08.Dez.2028 | 485.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.273.223,90 | 2.0 | 9737.0 | 429.0 | 15.Dez.2029 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.272.432,42 | 2.0 | 9967.0 | 355.0 | 20.Feb.2029 | 475.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.271.385,35 | 2.0 | 9700.0 | 93.0 | 15.Jan.2026 | 113.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.270.855,37 | 2.0 | 9966.0 | 44.0 | 15.Juli2025 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.269.237,45 | 2.0 | 10018.0 | 142.0 | 07.Aug.2026 | 455.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.268.782,68 | 2.0 | 9934.0 | 373.0 | 30.Mai2029 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.269.020,87 | 2.0 | 9704.0 | 358.0 | 15.Jan.2030 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.267.925,35 | 2.0 | 10879.0 | 347.0 | 01.März2029 | 700.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.267.458,27 | 2.0 | 9844.0 | 310.0 | 15.Juli2028 | 445.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.266.835,71 | 2.0 | 10182.0 | 378.0 | 15.Juni2029 | 590.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.266.323,40 | 2.0 | 10117.0 | 306.0 | 01.Aug.2028 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.266.436,78 | 2.0 | 9957.0 | 297.0 | 15.Mai2028 | 445.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.265.421,22 | 2.0 | 9662.0 | 257.0 | 15.Nov.2027 | 340.0 |
| CDW | CDW LLC | Technologie | 1.265.052,29 | 2.0 | 9291.0 | 348.0 | 15.Feb.2029 | 325.0 |
| PNC | PNC BANK NA | Bankwesen | 1.265.235,69 | 2.0 | 9986.0 | 19.0 | 10.Apr.2025 | 388.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.264.584,50 | 2.0 | 9809.0 | 299.0 | 01.Juni2028 | 425.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 1.262.106,57 | 2.0 | 10008.0 | 132.0 | 15.Aug.2026 | 513.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.262.322,94 | 2.0 | 9580.0 | 379.0 | 01.Mai2029 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.261.515,68 | 2.0 | 9991.0 | 14.0 | 24.März2025 | 470.0 |
| APTV | APTIV IRISH HOLDINGS LTD | Zyklische Konsumgüter | 1.261.166,20 | 2.0 | 9752.0 | 402.0 | 13.Sept.2029 | 465.0 |
| PNC | PNC BANK NA | Bankwesen | 1.259.537,77 | 2.0 | 9987.0 | 6.0 | 23.Feb.2025 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.259.849,40 | 2.0 | 9798.0 | 69.0 | 15.Okt.2025 | 150.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.259.401,34 | 2.0 | 9935.0 | 283.0 | 17.Apr.2028 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.258.405,47 | 2.0 | 9885.0 | 184.0 | 15.Feb.2027 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.257.733,76 | 2.0 | 9898.0 | 278.0 | 26.Jan.2028 | 395.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.257.077,90 | 2.0 | 10154.0 | 213.0 | 15.Juli2027 | 563.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.257.434,98 | 2.0 | 9117.0 | 339.0 | 30.Sept.2028 | 285.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.255.297,57 | 2.0 | 9966.0 | 36.0 | 15.Juni2025 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.254.273,13 | 2.0 | 10132.0 | 380.0 | 15.Juni2029 | 515.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.252.965,24 | 2.0 | 9743.0 | 104.0 | 01.März2026 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.249.792,99 | 2.0 | 10237.0 | 347.0 | 15.Feb.2029 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.248.591,69 | 2.0 | 10016.0 | 202.0 | 15.Apr.2027 | 460.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.248.766,80 | 2.0 | 9645.0 | 364.0 | 15.März2029 | 395.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.247.981,84 | 2.0 | 10131.0 | 211.0 | 01.Juni2027 | 590.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.248.455,75 | 2.0 | 9498.0 | 153.0 | 01.Sept.2026 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.247.195,41 | 2.0 | 9765.0 | 197.0 | 08.März2027 | 335.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.247.195,64 | 2.0 | 10202.0 | 270.0 | 18.Jan.2028 | 584.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.247.250,82 | 2.0 | 9916.0 | 103.0 | 14.März2026 | 375.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.247.146,72 | 2.0 | 9741.0 | 170.0 | 01.Dez.2026 | 335.0 |
| EOG | EOG RESOURCES INC | Energie | 1.246.283,35 | 2.0 | 9978.0 | 16.0 | 01.Apr.2025 | 315.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.245.557,79 | 2.0 | 9520.0 | 214.0 | 05.Mai2027 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.245.615,78 | 2.0 | 9943.0 | 33.0 | 01.Juni2025 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.245.837,99 | 2.0 | 9248.0 | 418.0 | 17.Sept.2029 | 320.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.245.208,03 | 2.0 | 9649.0 | 321.0 | 01.Sept.2028 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.244.559,38 | 2.0 | 10041.0 | 386.0 | 15.Aug.2029 | 530.0 |
| RTX | RTX CORP | Produktionsmittel | 1.243.122,26 | 2.0 | 10334.0 | 348.0 | 15.Jan.2029 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.241.600,87 | 2.0 | 10015.0 | 16.0 | 01.Mai2025 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.240.327,86 | 2.0 | 9973.0 | 49.0 | 04.Aug.2025 | 394.0 |
| CTVA | EIDP INC | Basic Industry | 1.240.686,12 | 2.0 | 9992.0 | 119.0 | 15.Mai2026 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.239.498,10 | 2.0 | 9741.0 | 192.0 | 01.März2027 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.238.882,23 | 2.0 | 9705.0 | 147.0 | 17.Aug.2026 | 245.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.238.960,21 | 2.0 | 10096.0 | 375.0 | 23.Mai2029 | 545.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.239.093,04 | 2.0 | 9691.0 | 302.0 | 01.Juni2028 | 395.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.239.168,75 | 2.0 | 9978.0 | 294.0 | 16.Mai2028 | 465.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.239.184,31 | 2.0 | 9812.0 | 140.0 | 04.Aug.2026 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.238.705,51 | 2.0 | 9580.0 | 201.0 | 17.März2027 | 263.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.237.520,41 | 2.0 | 9990.0 | 9.0 | 04.März2025 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.237.882,44 | 2.0 | 9610.0 | 361.0 | 08.Jan.2029 | 365.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.237.064,16 | 2.0 | 9877.0 | 222.0 | 15.Juli2027 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.237.234,84 | 2.0 | 9846.0 | 201.0 | 23.März2027 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.236.262,77 | 2.0 | 10131.0 | 307.0 | 01.Juli2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.234.674,64 | 2.0 | 9874.0 | 198.0 | 15.Apr.2027 | 420.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.233.258,28 | 2.0 | 10084.0 | 191.0 | 15.März2027 | 510.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.233.540,27 | 2.0 | 9763.0 | 227.0 | 01.Aug.2027 | 370.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.232.728,14 | 2.0 | 9984.0 | 387.0 | 01.Aug.2029 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.232.078,41 | 2.0 | 9825.0 | 340.0 | 01.Dez.2028 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.232.250,99 | 2.0 | 9982.0 | 16.0 | 01.Apr.2025 | 355.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.230.523,82 | 2.0 | 10178.0 | 309.0 | 14.Aug.2028 | 540.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.230.675,00 | 2.0 | 10000.0 | 1.0 | 01.Feb.2025 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.230.180,97 | 2.0 | 10100.0 | 386.0 | 16.Juli2029 | 595.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.229.205,50 | 2.0 | 9895.0 | 333.0 | 15.Nov.2028 | 465.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.229.358,25 | 2.0 | 9047.0 | 332.0 | 16.Aug.2028 | 204.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.229.358,52 | 2.0 | 9982.0 | 396.0 | 01.Sept.2029 | 495.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.227.555,53 | 2.0 | 10006.0 | 420.0 | 01.Dez.2029 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.227.773,67 | 2.0 | 9081.0 | 449.0 | 15.Jan.2030 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.226.726,32 | 2.0 | 9992.0 | 377.0 | 15.Mai2029 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.225.626,19 | 2.0 | 9708.0 | 325.0 | 15.Sept.2028 | 360.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.224.575,81 | 2.0 | 9776.0 | 159.0 | 15.Okt.2026 | 338.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.224.673,56 | 2.0 | 9809.0 | 125.0 | 20.Mai2026 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.223.429,69 | 2.0 | 9936.0 | 52.0 | 15.Aug.2025 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.223.435,73 | 2.0 | 10015.0 | 102.0 | 01.März2026 | 535.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.223.449,75 | 2.0 | 10091.0 | 229.0 | 16.Juli2027 | 490.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.222.850,80 | 2.0 | 9786.0 | 271.0 | 15.Feb.2028 | 425.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.222.994,42 | 2.0 | 9921.0 | 436.0 | 15.Feb.2030 | 505.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.221.970,76 | 2.0 | 9923.0 | 211.0 | 17.Mai2028 | 455.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.220.469,39 | 2.0 | 9206.0 | 440.0 | 15.Dez.2029 | 315.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.219.390,81 | 2.0 | 10175.0 | 349.0 | 12.Jan.2029 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.219.660,29 | 2.0 | 9701.0 | 158.0 | 01.Okt.2026 | 285.0 |
| MET | METLIFE INC | Versicherung | 1.219.666,16 | 2.0 | 9988.0 | 8.0 | 01.März2025 | 300.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.219.062,25 | 2.0 | 10091.0 | 374.0 | 15.Mai2029 | 525.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.219.171,79 | 2.0 | 9316.0 | 402.0 | 01.Juli2029 | 315.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.217.832,21 | 2.0 | 10054.0 | 387.0 | 24.Juni2029 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.216.973,57 | 2.0 | 10592.0 | 326.0 | 27.Nov.2028 | 730.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.217.177,17 | 2.0 | 10131.0 | 270.0 | 15.Feb.2028 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.216.703,60 | 2.0 | 9608.0 | 379.0 | 15.Mai2029 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.215.858,99 | 2.0 | 9895.0 | 420.0 | 24.Okt.2029 | 415.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.215.015,91 | 2.0 | 9976.0 | 20.0 | 15.Apr.2025 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.215.480,19 | 2.0 | 10011.0 | 20.0 | 17.Apr.2026 | 554.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.214.278,92 | 2.0 | 9632.0 | 105.0 | 02.März2026 | 105.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.214.155,82 | 2.0 | 9120.0 | 328.0 | 09.Aug.2028 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.214.169,56 | 2.0 | 10046.0 | 91.0 | 09.Jan.2026 | 495.0 |
| NXPI | NXP BV | Technologie | 1.212.919,05 | 2.0 | 9911.0 | 215.0 | 01.Juni2027 | 440.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.212.995,87 | 2.0 | 9849.0 | 117.0 | 28.Apr.2026 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.212.417,05 | 2.0 | 9880.0 | 135.0 | 15.Juli2026 | 390.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.211.106,85 | 2.0 | 10030.0 | 118.0 | 18.Mai2026 | 515.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.210.504,81 | 2.0 | 10310.0 | 315.0 | 18.Sept.2028 | 585.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.210.706,93 | 2.0 | 9907.0 | 210.0 | 09.Mai2027 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.210.897,55 | 2.0 | 9725.0 | 273.0 | 23.Jan.2028 | 388.0 |
| VTR | VENTAS REALTY LP | REITS | 1.208.622,21 | 2.0 | 9929.0 | 89.0 | 15.Jan.2026 | 413.0 |
| SRE | SEMPRA | Erdgas | 1.208.314,46 | 2.0 | 9466.0 | 373.0 | 01.Apr.2029 | 370.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.207.531,43 | 2.0 | 10147.0 | 323.0 | 01.Okt.2028 | 520.0 |
| MA | MASTERCARD INC | Technologie | 1.207.002,06 | 2.0 | 9756.0 | 171.0 | 21.Nov.2026 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.207.014,94 | 2.0 | 9428.0 | 219.0 | 15.Mai2027 | 185.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 1.205.287,79 | 2.0 | 9145.0 | 412.0 | 19.Aug.2029 | 280.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.205.468,82 | 2.0 | 9368.0 | 381.0 | 15.Mai2029 | 413.0 |
| TFC | TRUIST BANK | Bankwesen | 1.204.551,00 | 2.0 | 9819.0 | 165.0 | 30.Okt.2026 | 380.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.204.271,78 | 2.0 | 9263.0 | 418.0 | 01.Okt.2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.203.863,02 | 2.0 | 9607.0 | 364.0 | 15.März2029 | 395.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.201.539,26 | 2.0 | 9713.0 | 204.0 | 06.Apr.2027 | 300.0 |
| MA | MASTERCARD INC | Technologie | 1.200.905,32 | 2.0 | 9733.0 | 279.0 | 26.Feb.2028 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.200.139,60 | 2.0 | 9735.0 | 259.0 | 01.Dez.2027 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.199.603,47 | 2.0 | 9688.0 | 206.0 | 15.Apr.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.198.214,50 | 2.0 | 10088.0 | 122.0 | 15.Mai2026 | 520.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.198.253,58 | 2.0 | 10046.0 | 426.0 | 15.Jan.2030 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.197.877,83 | 2.0 | 9688.0 | 317.0 | 15.Aug.2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.196.956,15 | 2.0 | 9126.0 | 370.0 | 14.Jan.2029 | 247.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.196.676,03 | 2.0 | 9969.0 | 61.0 | 01.Okt.2025 | 415.0 |
| UDR | UDR INC | REITS | 1.195.347,88 | 2.0 | 9179.0 | 447.0 | 15.Jan.2030 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.193.823,44 | 2.0 | 10137.0 | 352.0 | 15.Jan.2029 | 513.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.192.948,33 | 2.0 | 9858.0 | 147.0 | 26.Aug.2026 | 388.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.191.006,74 | 2.0 | 9945.0 | 212.0 | 15.Juni2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.191.019,17 | 2.0 | 9548.0 | 359.0 | 01.März2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.191.064,05 | 2.0 | 9588.0 | 277.0 | 11.Jan.2028 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.191.180,64 | 2.0 | 9988.0 | 11.0 | 13.März2025 | 345.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.190.486,56 | 2.0 | 10527.0 | 244.0 | 15.Nov.2027 | 710.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.190.836,71 | 2.0 | 9884.0 | 238.0 | 09.Sept.2027 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 1.190.240,57 | 2.0 | 10004.0 | 386.0 | 01.Aug.2029 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.187.227,89 | 2.0 | 9697.0 | 356.0 | 15.März2029 | 413.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.187.305,45 | 2.0 | 9931.0 | 299.0 | 18.Mai2028 | 435.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.185.610,09 | 2.0 | 9219.0 | 286.0 | 30.Jan.2028 | 195.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.183.520,69 | 2.0 | 10088.0 | 398.0 | 01.Sept.2029 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.181.077,69 | 2.0 | 10019.0 | 87.0 | 06.Feb.2026 | 497.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.180.300,10 | 2.0 | 9991.0 | 335.0 | 30.Nov.2028 | 480.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.179.691,73 | 2.0 | 9665.0 | 265.0 | 15.Dez.2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.177.968,65 | 2.0 | 9137.0 | 432.0 | 15.Nov.2029 | 310.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.176.853,89 | 2.0 | 9154.0 | 256.0 | 01.Okt.2027 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.177.360,50 | 2.0 | 9714.0 | 228.0 | 15.Juli2027 | 355.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.176.701,72 | 2.0 | 11261.0 | 399.0 | 15.Nov.2029 | 775.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.174.822,35 | 2.0 | 9783.0 | 337.0 | 15.Nov.2028 | 425.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.174.934,45 | 2.0 | 9037.0 | 360.0 | 01.Dez.2028 | 213.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.173.041,00 | 2.0 | 10000.0 | 1.0 | 01.Feb.2025 | 330.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.172.573,19 | 2.0 | 9901.0 | 241.0 | 10.Sept.2027 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.171.832,44 | 2.0 | 9987.0 | 24.0 | 30.Apr.2025 | 425.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.172.007,35 | 2.0 | 9942.0 | 36.0 | 15.Juni2025 | 320.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.171.174,04 | 2.0 | 9637.0 | 157.0 | 19.Sept.2026 | 225.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.171.435,82 | 2.0 | 9727.0 | 391.0 | 30.Juni2029 | 420.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.171.450,46 | 2.0 | 9125.0 | 421.0 | 15.Sept.2029 | 263.0 |
| AVT | AVNET INC | Technologie | 1.170.636,22 | 2.0 | 10310.0 | 272.0 | 15.März2028 | 625.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.170.816,39 | 2.0 | 9770.0 | 205.0 | 14.Apr.2027 | 370.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.169.819,67 | 2.0 | 9930.0 | 20.0 | 15.Apr.2025 | 87.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.170.093,78 | 2.0 | 9027.0 | 456.0 | 09.Jan.2030 | 245.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.170.244,93 | 2.0 | 10103.0 | 285.0 | 15.Apr.2028 | 550.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.169.124,08 | 2.0 | 9682.0 | 264.0 | 01.Dez.2027 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.169.137,44 | 2.0 | 9593.0 | 78.0 | 24.Mai2027 | 159.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.167.811,32 | 2.0 | 10070.0 | 354.0 | 20.Feb.2029 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 1.167.600,12 | 2.0 | 9649.0 | 280.0 | 01.März2028 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.166.750,35 | 2.0 | 9889.0 | 300.0 | 17.Mai2028 | 405.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.165.885,84 | 2.0 | 9808.0 | 381.0 | 01.Juni2029 | 435.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.166.032,86 | 2.0 | 9627.0 | 261.0 | 01.Dez.2027 | 348.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.165.169,37 | 2.0 | 9376.0 | 420.0 | 28.Okt.2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.164.889,91 | 2.0 | 10017.0 | 272.0 | 12.Jan.2028 | 470.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.163.925,86 | 2.0 | 10143.0 | 357.0 | 15.März2029 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.164.130,88 | 2.0 | 9715.0 | 213.0 | 16.Mai2027 | 325.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.162.961,43 | 2.0 | 10057.0 | 351.0 | 15.Feb.2029 | 510.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.162.409,66 | 2.0 | 9884.0 | 170.0 | 15.Dez.2026 | 401.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.160.169,21 | 2.0 | 9981.0 | 27.0 | 13.Mai2025 | 416.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.160.238,14 | 2.0 | 9957.0 | 93.0 | 15.Feb.2026 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.159.383,24 | 2.0 | 9838.0 | 409.0 | 15.Okt.2029 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.158.189,15 | 2.0 | 10027.0 | 387.0 | 30.Juni2029 | 525.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.157.839,18 | 2.0 | 10155.0 | 361.0 | 01.Apr.2029 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.157.281,09 | 2.0 | 10094.0 | 376.0 | 17.Mai2029 | 500.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.155.538,11 | 2.0 | 9838.0 | 376.0 | 01.Juni2029 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.155.309,57 | 2.0 | 9075.0 | 288.0 | 31.Jan.2028 | 150.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.154.356,40 | 2.0 | 9881.0 | 362.0 | 01.Apr.2029 | 470.0 |
| EQR | ERP OPERATING LP | REITS | 1.153.568,94 | 2.0 | 9241.0 | 403.0 | 01.Juli2029 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.153.894,66 | 2.0 | 9617.0 | 255.0 | 02.Nov.2027 | 320.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.152.924,10 | 2.0 | 9650.0 | 222.0 | 15.Juni2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.151.534,14 | 2.0 | 9694.0 | 203.0 | 25.März2027 | 280.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.152.125,98 | 2.0 | 9703.0 | 298.0 | 30.Apr.2028 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.151.266,54 | 2.0 | 10110.0 | 140.0 | 20.Juli2026 | 520.0 |
| MET | METLIFE INC | Versicherung | 1.151.291,86 | 2.0 | 9933.0 | 74.0 | 13.Nov.2025 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.150.393,20 | 2.0 | 10113.0 | 150.0 | 08.Sept.2026 | 515.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.149.925,37 | 2.0 | 9495.0 | 381.0 | 01.Mai2029 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.148.823,92 | 2.0 | 9380.0 | 343.0 | 30.Okt.2028 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.147.488,57 | 2.0 | 9642.0 | 276.0 | 15.Feb.2028 | 360.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.146.530,89 | 2.0 | 9757.0 | 175.0 | 15.Dez.2026 | 328.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.146.885,15 | 2.0 | 9654.0 | 274.0 | 15.Jan.2028 | 360.0 |
| NXPI | NXP BV | Technologie | 1.145.065,78 | 2.0 | 10179.0 | 330.0 | 01.Dez.2028 | 555.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.144.610,87 | 2.0 | 9730.0 | 124.0 | 15.Mai2026 | 250.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.144.014,65 | 2.0 | 9220.0 | 437.0 | 15.Dez.2029 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.144.298,69 | 2.0 | 10282.0 | 216.0 | 15.Juli2027 | 610.0 |
| CTVA | EIDP INC | Basic Industry | 1.143.256,84 | 2.0 | 9865.0 | 44.0 | 15.Juli2025 | 170.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.143.450,70 | 2.0 | 9777.0 | 407.0 | 15.Sept.2029 | 425.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.142.700,09 | 2.0 | 9972.0 | 24.0 | 01.Mai2025 | 384.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.142.288,59 | 2.0 | 9966.0 | 262.0 | 15.Dez.2027 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.142.318,54 | 2.0 | 10035.0 | 82.0 | 08.Dez.2025 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.141.226,08 | 2.0 | 9930.0 | 52.0 | 15.Aug.2025 | 310.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.141.420,14 | 2.0 | 10082.0 | 276.0 | 01.März2028 | 460.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.141.801,34 | 2.0 | 10221.0 | 325.0 | 17.Okt.2028 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.140.310,07 | 2.0 | 9445.0 | 359.0 | 15.Jan.2029 | 400.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.139.606,29 | 2.0 | 10225.0 | 368.0 | 08.Mai2029 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.136.841,34 | 2.0 | 10000.0 | 6.0 | 13.Jan.2026 | 505.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.136.545,78 | 2.0 | 9966.0 | 392.0 | 15.Aug.2029 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.135.051,45 | 2.0 | 9359.0 | 409.0 | 06.Sept.2029 | 346.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.134.163,31 | 2.0 | 9848.0 | 125.0 | 01.Juni2026 | 345.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.134.485,70 | 2.0 | 10016.0 | 20.0 | 15.Juli2025 | 538.0 |
| SRE | SEMPRA | Erdgas | 1.134.544,19 | 2.0 | 9975.0 | 16.0 | 01.Apr.2025 | 330.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.133.481,70 | 2.0 | 10048.0 | 88.0 | 15.März2026 | 555.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.133.365,91 | 2.0 | 9733.0 | 210.0 | 09.Mai2027 | 350.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.132.422,23 | 2.0 | 9536.0 | 164.0 | 15.Okt.2026 | 205.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.132.458,35 | 2.0 | 9126.0 | 370.0 | 22.Jan.2029 | 271.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.131.559,17 | 2.0 | 9894.0 | 130.0 | 30.Juni2026 | 385.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.131.619,38 | 2.0 | 9553.0 | 383.0 | 15.Mai2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.131.843,63 | 2.0 | 9946.0 | 51.0 | 11.Aug.2025 | 338.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.131.849,38 | 2.0 | 10107.0 | 136.0 | 02.Juli2027 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.131.004,25 | 2.0 | 9960.0 | 45.0 | 17.Juli2025 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.130.536,14 | 2.0 | 9333.0 | 372.0 | 15.März2029 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.130.769,08 | 2.0 | 9788.0 | 201.0 | 06.Apr.2027 | 354.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.128.795,17 | 2.0 | 9983.0 | 96.0 | 26.Jan.2026 | 410.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.126.532,78 | 2.0 | 9449.0 | 390.0 | 01.Juni2029 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.125.771,94 | 2.0 | 10143.0 | 224.0 | 02.Juli2027 | 559.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.126.151,05 | 2.0 | 9679.0 | 257.0 | 15.Nov.2027 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.125.306,45 | 2.0 | 10080.0 | 194.0 | 05.März2027 | 485.0 |
| OGS | ONE GAS INC | Erdgas | 1.125.520,43 | 2.0 | 10109.0 | 364.0 | 01.Apr.2029 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.124.873,87 | 2.0 | 9520.0 | 225.0 | 15.Juni2027 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.123.961,45 | 2.0 | 10049.0 | 91.0 | 09.Jan.2026 | 510.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.123.703,80 | 2.0 | 9730.0 | 360.0 | 11.März2029 | 438.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.123.704,58 | 2.0 | 9067.0 | 290.0 | 15.Feb.2028 | 150.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.120.056,34 | 2.0 | 9865.0 | 293.0 | 15.Mai2028 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.119.453,76 | 2.0 | 9410.0 | 385.0 | 03.Mai2029 | 315.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 1.119.819,07 | 2.0 | 10313.0 | 234.0 | 01.Nov.2027 | 607.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.117.639,38 | 2.0 | 9711.0 | 158.0 | 01.Okt.2026 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.115.982,91 | 2.0 | 9668.0 | 95.0 | 20.Jan.2026 | 88.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.116.227,46 | 2.0 | 9268.0 | 429.0 | 07.Nov.2029 | 314.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.116.424,50 | 2.0 | 9794.0 | 238.0 | 01.Sept.2027 | 375.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.115.402,56 | 2.0 | 9605.0 | 188.0 | 15.Jan.2027 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.115.822,07 | 2.0 | 10049.0 | 182.0 | 05.Feb.2027 | 480.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.114.945,76 | 2.0 | 10301.0 | 348.0 | 17.Jan.2029 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.114.167,11 | 2.0 | 9453.0 | 381.0 | 15.Juni2029 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.113.376,25 | 2.0 | 9976.0 | 16.0 | 01.Apr.2025 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.113.558,54 | 2.0 | 10236.0 | 253.0 | 10.Nov.2027 | 545.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.113.872,67 | 2.0 | 9980.0 | 29.0 | 17.Mai2025 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.113.196,52 | 2.0 | 9750.0 | 192.0 | 02.März2027 | 350.0 |
| CVX | CHEVRON CORP | Energie | 1.112.443,58 | 2.0 | 9927.0 | 76.0 | 17.Nov.2025 | 333.0 |
| NOV | NOV INC | Energie | 1.112.477,95 | 2.0 | 9328.0 | 431.0 | 01.Dez.2029 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.111.459,96 | 2.0 | 9861.0 | 104.0 | 28.Feb.2026 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.110.813,87 | 2.0 | 9820.0 | 141.0 | 21.Juli2026 | 375.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.111.252,14 | 2.0 | 9877.0 | 285.0 | 15.Apr.2028 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.110.021,04 | 2.0 | 9064.0 | 364.0 | 10.Dez.2028 | 190.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.108.701,47 | 2.0 | 10123.0 | 289.0 | 01.Juni2028 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.108.103,85 | 2.0 | 9221.0 | 408.0 | 15.Juli2029 | 288.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.107.020,91 | 2.0 | 9061.0 | 336.0 | 01.Sept.2028 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.107.524,69 | 2.0 | 9438.0 | 201.0 | 09.März2027 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.106.467,74 | 2.0 | 10029.0 | 355.0 | 09.Jan.2029 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.106.875,32 | 2.0 | 9821.0 | 104.0 | 01.März2026 | 275.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.105.766,34 | 2.0 | 9574.0 | 149.0 | 24.Aug.2026 | 250.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.105.465,29 | 2.0 | 10050.0 | 70.0 | 24.Okt.2025 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.104.384,24 | 2.0 | 9991.0 | 391.0 | 02.Sept.2029 | 515.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.102.339,47 | 2.0 | 9873.0 | 323.0 | 01.Okt.2028 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.101.107,07 | 2.0 | 9554.0 | 191.0 | 05.Feb.2027 | 215.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.101.244,54 | 2.0 | 9995.0 | 369.0 | 15.Mai2029 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.100.572,16 | 2.0 | 8976.0 | 407.0 | 01.Aug.2029 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.101.029,30 | 2.0 | 9994.0 | 52.0 | 02.Feb.2026 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.099.320,76 | 2.0 | 10005.0 | 229.0 | 15.Aug.2027 | 480.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.098.078,19 | 2.0 | 9750.0 | 325.0 | 26.Sept.2028 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.097.553,63 | 2.0 | 9913.0 | 239.0 | 09.Sept.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.095.828,56 | 2.0 | 9519.0 | 188.0 | 13.Jan.2027 | 190.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.094.712,65 | 2.0 | 9602.0 | 192.0 | 16.Feb.2027 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.094.751,71 | 2.0 | 10118.0 | 383.0 | 15.Juni2029 | 515.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.092.769,08 | 2.0 | 9887.0 | 95.0 | 01.Feb.2026 | 350.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 1.093.148,34 | 2.0 | 9788.0 | 154.0 | 23.Sept.2026 | 320.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.093.237,44 | 2.0 | 9946.0 | 352.0 | 05.Feb.2029 | 460.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.092.345,62 | 2.0 | 10416.0 | 260.0 | 13.Jan.2028 | 740.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.092.419,71 | 2.0 | 9980.0 | 16.0 | 01.Apr.2025 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.091.477,52 | 2.0 | 9525.0 | 218.0 | 19.Mai2027 | 248.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.091.546,12 | 2.0 | 9767.0 | 301.0 | 01.Juni2028 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.090.810,41 | 2.0 | 9625.0 | 109.0 | 15.März2026 | 120.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.090.857,33 | 2.0 | 9667.0 | 410.0 | 15.Okt.2029 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.089.789,46 | 2.0 | 9557.0 | 283.0 | 02.März2028 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.089.934,29 | 2.0 | 9354.0 | 396.0 | 15.Juni2029 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.088.214,46 | 2.0 | 9844.0 | 188.0 | 01.März2027 | 400.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.087.977,74 | 2.0 | 9104.0 | 289.0 | 30.Jan.2028 | 115.0 |
| ECL | ECOLAB INC | Basic Industry | 1.087.425,86 | 2.0 | 9655.0 | 262.0 | 01.Dez.2027 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.085.769,00 | 2.0 | 9162.0 | 253.0 | 15.Sept.2027 | 105.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.085.782,57 | 2.0 | 10154.0 | 338.0 | 01.Dez.2028 | 535.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.086.178,68 | 2.0 | 9010.0 | 443.0 | 01.Dez.2029 | 250.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.085.303,70 | 2.0 | 9265.0 | 284.0 | 15.März2028 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.085.413,54 | 2.0 | 9912.0 | 83.0 | 15.Dez.2025 | 363.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.083.055,18 | 2.0 | 9088.0 | 449.0 | 15.Jan.2030 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.081.764,98 | 2.0 | 9009.0 | 299.0 | 15.März2028 | 115.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.079.425,33 | 2.0 | 9845.0 | 183.0 | 09.Feb.2027 | 410.0 |
| PLD | PROLOGIS LP | REITS | 1.079.710,59 | 2.0 | 9492.0 | 210.0 | 15.Apr.2027 | 213.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.078.946,87 | 2.0 | 9582.0 | 201.0 | 15.März2027 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.077.967,78 | 2.0 | 9529.0 | 188.0 | 14.Jan.2027 | 217.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.078.294,55 | 2.0 | 9606.0 | 386.0 | 01.Juni2029 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.078.363,67 | 2.0 | 8977.0 | 372.0 | 15.Jan.2029 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.078.399,86 | 2.0 | 9766.0 | 131.0 | 10.Juni2026 | 265.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.077.233,68 | 2.0 | 9130.0 | 442.0 | 15.Dez.2029 | 300.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.077.252,57 | 2.0 | 9111.0 | 420.0 | 15.Sept.2029 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.077.325,88 | 2.0 | 9693.0 | 280.0 | 07.März2028 | 365.0 |
| SW | WRKCO INC | Basic Industry | 1.077.794,38 | 2.0 | 9689.0 | 302.0 | 01.Juni2028 | 390.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.076.593,97 | 2.0 | 9247.0 | 416.0 | 01.Okt.2029 | 345.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.077.086,28 | 2.0 | 9600.0 | 200.0 | 15.März2027 | 275.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.073.314,29 | 2.0 | 10001.0 | 5.0 | 15.Feb.2025 | 588.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.073.417,61 | 2.0 | 9069.0 | 363.0 | 15.Dez.2028 | 220.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.073.579,99 | 2.0 | 9152.0 | 422.0 | 19.Sept.2029 | 260.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.072.935,80 | 2.0 | 9467.0 | 188.0 | 15.Jan.2027 | 263.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.072.065,60 | 2.0 | 9754.0 | 213.0 | 11.Mai2027 | 365.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.069.394,10 | 2.0 | 10051.0 | 307.0 | 05.Juli2028 | 520.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.067.527,75 | 2.0 | 10056.0 | 200.0 | 30.März2027 | 480.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.067.074,22 | 2.0 | 8924.0 | 441.0 | 01.Dez.2029 | 260.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.067.095,37 | 2.0 | 9714.0 | 360.0 | 01.März2029 | 400.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 1.065.528,62 | 2.0 | 9841.0 | 121.0 | 15.Mai2026 | 335.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.064.373,72 | 2.0 | 9135.0 | 298.0 | 01.Apr.2028 | 240.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.064.644,96 | 2.0 | 9718.0 | 239.0 | 15.Sept.2027 | 370.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.063.829,24 | 2.0 | 10657.0 | 337.0 | 15.Jan.2029 | 775.0 |
| MPLX | MPLX LP | Energie | 1.063.966,74 | 2.0 | 9997.0 | 5.0 | 15.Feb.2025 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.063.302,80 | 2.0 | 9958.0 | 305.0 | 30.Mai2028 | 438.0 |
| REG | REGENCY CENTERS LP | REITS | 1.060.504,35 | 2.0 | 9778.0 | 184.0 | 01.Feb.2027 | 360.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.060.987,15 | 2.0 | 9669.0 | 271.0 | 12.Jan.2028 | 388.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.060.215,18 | 2.0 | 9845.0 | 374.0 | 01.Mai2029 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.058.572,36 | 2.0 | 9640.0 | 242.0 | 15.Sept.2027 | 309.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.056.550,90 | 2.0 | 9053.0 | 425.0 | 27.Sept.2029 | 272.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.057.005,21 | 2.0 | 9481.0 | 382.0 | 01.Mai2029 | 338.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.056.126,69 | 2.0 | 9691.0 | 236.0 | 15.Aug.2027 | 310.0 |
| AVT | AVNET INC | Technologie | 1.055.306,84 | 2.0 | 9962.0 | 105.0 | 15.Apr.2026 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.055.199,58 | 2.0 | 9727.0 | 220.0 | 15.Juni2027 | 338.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.053.279,73 | 2.0 | 9628.0 | 193.0 | 15.Feb.2027 | 270.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.052.981,33 | 2.0 | 9801.0 | 201.0 | 15.Apr.2027 | 388.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.052.106,88 | 2.0 | 9984.0 | 12.0 | 15.März2025 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.052.334,86 | 2.0 | 10369.0 | 334.0 | 01.Dez.2028 | 610.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.050.343,03 | 2.0 | 9708.0 | 400.0 | 16.Juli2029 | 425.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.049.975,76 | 2.0 | 9955.0 | 33.0 | 01.Juni2025 | 325.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.047.858,31 | 2.0 | 9561.0 | 117.0 | 15.Apr.2026 | 88.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.047.403,62 | 2.0 | 9954.0 | 99.0 | 15.März2026 | 440.0 |
| SW | WRKCO INC | Basic Industry | 1.045.599,77 | 2.0 | 9644.0 | 241.0 | 15.Sept.2027 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.045.044,00 | 2.0 | 9629.0 | 109.0 | 15.März2026 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.043.284,65 | 2.0 | 10050.0 | 227.0 | 09.Juli2027 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.043.554,73 | 2.0 | 10057.0 | 272.0 | 12.Jan.2028 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.041.790,63 | 2.0 | 9675.0 | 170.0 | 15.Nov.2026 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.041.340,34 | 2.0 | 9214.0 | 252.0 | 14.Sept.2027 | 110.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.040.443,15 | 2.0 | 10022.0 | 229.0 | 15.Aug.2027 | 495.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.040.446,75 | 2.0 | 9706.0 | 362.0 | 15.März2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.040.916,44 | 2.0 | 9199.0 | 244.0 | 13.Aug.2027 | 115.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.040.020,22 | 2.0 | 9685.0 | 155.0 | 16.Sept.2026 | 263.0 |
| FDX | FEDEX CORP | Transport | 1.040.090,51 | 2.0 | 9564.0 | 278.0 | 15.Feb.2028 | 340.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.040.306,68 | 2.0 | 10366.0 | 294.0 | 12.Juni2029 | 657.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.039.098,32 | 2.0 | 9992.0 | 55.0 | 08.Feb.2026 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.039.385,45 | 2.0 | 9902.0 | 288.0 | 10.Apr.2028 | 455.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.039.645,96 | 2.0 | 9882.0 | 222.0 | 15.Juli2027 | 445.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.037.840,76 | 2.0 | 9741.0 | 239.0 | 15.Sept.2027 | 380.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.036.369,65 | 2.0 | 9757.0 | 343.0 | 01.Dez.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.034.616,25 | 2.0 | 9667.0 | 277.0 | 29.Jan.2028 | 340.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.035.065,84 | 2.0 | 9584.0 | 251.0 | 15.Okt.2027 | 305.0 |
| ADBE | ADOBE INC | Technologie | 1.032.718,50 | 2.0 | 10000.0 | 1.0 | 01.Feb.2025 | 190.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.033.022,32 | 2.0 | 9754.0 | 242.0 | 25.Sept.2027 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.032.031,68 | 2.0 | 10036.0 | 183.0 | 08.Feb.2027 | 485.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.032.083,73 | 2.0 | 9952.0 | 273.0 | 16.Jan.2029 | 483.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.031.363,52 | 2.0 | 9945.0 | 250.0 | 01.Nov.2027 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.031.375,70 | 2.0 | 9473.0 | 201.0 | 12.März2027 | 200.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.031.505,60 | 2.0 | 9846.0 | 298.0 | 01.Juni2028 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.031.778,86 | 2.0 | 9967.0 | 35.0 | 09.Juni2025 | 350.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.031.882,13 | 2.0 | 9478.0 | 362.0 | 15.März2029 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.030.881,94 | 2.0 | 9971.0 | 33.0 | 01.Juni2025 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 1.031.088,75 | 2.0 | 9960.0 | 70.0 | 03.Nov.2025 | 405.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 1.030.129,70 | 2.0 | 10296.0 | 346.0 | 30.Jan.2029 | 675.0 |
| EQIX | EQUINIX INC | Technologie | 1.030.199,57 | 2.0 | 9597.0 | 125.0 | 15.Mai2026 | 145.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 1.029.355,60 | 2.0 | 9965.0 | 268.0 | 14.Jan.2028 | 545.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.029.632,32 | 2.0 | 10082.0 | 197.0 | 05.Apr.2027 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.029.964,85 | 2.0 | 9824.0 | 57.0 | 01.Sept.2025 | 145.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.028.443,54 | 2.0 | 9997.0 | 20.0 | 15.Apr.2025 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.026.788,10 | 2.0 | 9581.0 | 186.0 | 08.Jan.2027 | 235.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.027.148,92 | 2.0 | 9650.0 | 241.0 | 15.Sept.2027 | 350.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.027.344,38 | 2.0 | 9903.0 | 228.0 | 09.Aug.2028 | 458.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.025.605,12 | 2.0 | 9678.0 | 265.0 | 15.Dez.2027 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.025.910,35 | 2.0 | 9025.0 | 451.0 | 15.Jan.2030 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.025.975,31 | 2.0 | 10014.0 | 118.0 | 15.Mai2026 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.025.283,71 | 2.0 | 9494.0 | 162.0 | 04.Okt.2026 | 160.0 |
| HPQ | HP INC | Technologie | 1.022.772,92 | 2.0 | 9568.0 | 134.0 | 17.Juni2026 | 145.0 |
| EQR | ERP OPERATING LP | REITS | 1.021.651,96 | 2.0 | 9705.0 | 166.0 | 01.Nov.2026 | 285.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.021.005,23 | 2.0 | 9708.0 | 273.0 | 15.Jan.2028 | 365.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.021.541,11 | 2.0 | 9978.0 | 16.0 | 30.März2025 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.020.253,69 | 2.0 | 10135.0 | 166.0 | 09.Nov.2026 | 520.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.016.684,31 | 2.0 | 9585.0 | 377.0 | 01.Mai2029 | 390.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.015.501,17 | 2.0 | 10150.0 | 183.0 | 30.Jan.2027 | 575.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.015.602,18 | 2.0 | 9150.0 | 259.0 | 15.Okt.2027 | 138.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.014.296,82 | 2.0 | 9770.0 | 297.0 | 18.Mai2028 | 388.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.013.544,65 | 2.0 | 10099.0 | 197.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.012.374,41 | 2.0 | 9266.0 | 408.0 | 02.Juli2029 | 276.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.010.695,98 | 2.0 | 9365.0 | 248.0 | 15.Sept.2027 | 215.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.010.701,15 | 2.0 | 10127.0 | 63.0 | 29.Sept.2025 | 705.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.010.800,56 | 2.0 | 10067.0 | 358.0 | 15.März2029 | 515.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.010.537,13 | 2.0 | 9505.0 | 207.0 | 05.Apr.2027 | 229.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.009.862,71 | 2.0 | 9993.0 | 4.0 | 14.Feb.2025 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.009.060,18 | 2.0 | 9988.0 | 16.0 | 01.Apr.2025 | 400.0 |
| HUM | HUMANA INC | Versicherung | 1.009.200,75 | 2.0 | 10218.0 | 271.0 | 01.März2028 | 575.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.008.335,67 | 2.0 | 9178.0 | 317.0 | 15.Juni2028 | 238.0 |
| HUM | HUMANA INC | Versicherung | 1.008.639,59 | 2.0 | 9475.0 | 372.0 | 23.März2029 | 370.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.006.870,28 | 2.0 | 9743.0 | 132.0 | 15.Juni2026 | 255.0 |
| INTU | INTUIT INC. | Technologie | 1.006.195,89 | 2.0 | 10180.0 | 319.0 | 15.Sept.2028 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.006.643,19 | 2.0 | 9040.0 | 318.0 | 07.Juni2029 | 189.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.004.959,03 | 2.0 | 9891.0 | 318.0 | 16.Aug.2028 | 455.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.005.165,15 | 2.0 | 10048.0 | 103.0 | 02.März2026 | 480.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.005.184,40 | 2.0 | 10074.0 | 76.0 | 12.Dez.2025 | 580.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.003.638,15 | 2.0 | 9983.0 | 20.0 | 15.Apr.2025 | 388.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.003.685,20 | 2.0 | 9656.0 | 148.0 | 15.Aug.2026 | 213.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.003.820,13 | 2.0 | 9740.0 | 236.0 | 01.Sept.2027 | 360.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.003.260,56 | 2.0 | 9623.0 | 243.0 | 15.Sept.2027 | 310.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.003.306,47 | 2.0 | 9754.0 | 297.0 | 15.Mai2028 | 390.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.003.399,81 | 2.0 | 9862.0 | 91.0 | 08.Jan.2026 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.003.413,78 | 2.0 | 9150.0 | 241.0 | 03.Aug.2027 | 113.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.000.905,78 | 2.0 | 9740.0 | 148.0 | 19.Aug.2026 | 270.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 999.692,22 | 2.0 | 9879.0 | 44.0 | 15.Juli2025 | 205.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 999.184,55 | 2.0 | 9988.0 | 6.0 | 21.Feb.2025 | 190.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 999.411,78 | 2.0 | 9719.0 | 224.0 | 01.Juli2027 | 375.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 997.200,07 | 2.0 | 9050.0 | 449.0 | 15.Jan.2030 | 305.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 997.644,86 | 2.0 | 9687.0 | 366.0 | 01.Apr.2029 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 996.417,55 | 2.0 | 10063.0 | 87.0 | 24.Dez.2025 | 510.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 996.364,27 | 2.0 | 9938.0 | 60.0 | 15.Sept.2025 | 335.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 995.281,27 | 2.0 | 9960.0 | 297.0 | 15.Mai2028 | 450.0 |
| LIN | LINDE INC | Basic Industry | 994.766,61 | 2.0 | 10026.0 | 76.0 | 05.Dez.2025 | 470.0 |
| HUM | HUMANA INC | Versicherung | 994.298,08 | 2.0 | 9192.0 | 407.0 | 15.Aug.2029 | 313.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 993.583,32 | 2.0 | 9947.0 | 217.0 | 09.Juni2027 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 992.250,06 | 2.0 | 9863.0 | 428.0 | 15.Dez.2029 | 463.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 992.464,65 | 2.0 | 9971.0 | 47.0 | 28.Juli2025 | 395.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 990.482,46 | 2.0 | 9640.0 | 360.0 | 01.März2029 | 400.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 989.574,58 | 2.0 | 9631.0 | 258.0 | 15.Nov.2027 | 335.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 989.863,27 | 2.0 | 9969.0 | 151.0 | 09.Sept.2026 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 989.907,71 | 2.0 | 9938.0 | 149.0 | 01.Sept.2026 | 445.0 |
| ECL | ECOLAB INC | Basic Industry | 988.954,09 | 2.0 | 10225.0 | 268.0 | 15.Jan.2028 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 988.957,67 | 2.0 | 9910.0 | 39.0 | 25.Juni2025 | 290.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 989.225,67 | 2.0 | 10039.0 | 355.0 | 01.März2029 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 988.222,42 | 2.0 | 9810.0 | 193.0 | 22.Feb.2027 | 368.0 |
| FMC | FMC CORPORATION | Basic Industry | 987.705,94 | 2.0 | 9721.0 | 158.0 | 01.Okt.2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 986.427,50 | 2.0 | 9043.0 | 380.0 | 15.März2029 | 240.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 986.518,35 | 2.0 | 9964.0 | 36.0 | 15.Juni2025 | 400.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 984.960,51 | 2.0 | 9863.0 | 36.0 | 15.Juni2025 | 130.0 |
| NXPI | NXP BV | Technologie | 985.229,01 | 2.0 | 9629.0 | 212.0 | 01.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 985.312,37 | 2.0 | 9797.0 | 195.0 | 28.Feb.2027 | 366.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 984.322,22 | 2.0 | 9890.0 | 81.0 | 01.Dez.2025 | 313.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 983.825,22 | 2.0 | 9620.0 | 196.0 | 01.März2027 | 290.0 |
| ECL | ECOLAB INC | Basic Industry | 983.156,10 | 2.0 | 9463.0 | 192.0 | 01.Feb.2027 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 982.610,34 | 2.0 | 9717.0 | 132.0 | 15.Juni2026 | 245.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 980.870,26 | 2.0 | 9905.0 | 127.0 | 15.Juni2026 | 425.0 |
| VMW | VMWARE LLC | Technologie | 980.983,81 | 2.0 | 9974.0 | 207.0 | 15.Mai2027 | 465.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 981.171,31 | 2.0 | 10121.0 | 106.0 | 01.Juni2026 | 595.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 981.216,25 | 2.0 | 9177.0 | 343.0 | 15.Okt.2028 | 270.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 980.366,15 | 2.0 | 9955.0 | 46.0 | 23.Juli2025 | 365.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 980.525,91 | 2.0 | 9751.0 | 292.0 | 01.Mai2028 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 980.625,48 | 2.0 | 10072.0 | 75.0 | 10.Nov.2025 | 540.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 979.989,13 | 2.0 | 9930.0 | 91.0 | 15.Jan.2026 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 978.940,03 | 2.0 | 9315.0 | 235.0 | 15.Juli2027 | 180.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 979.229,05 | 2.0 | 10121.0 | 132.0 | 13.Juli2026 | 528.0 |
| JBL | JABIL INC | Technologie | 977.717,36 | 2.0 | 9708.0 | 270.0 | 12.Jan.2028 | 395.0 |
| NOKIA | NOKIA OYJ | Technologie | 978.035,71 | 2.0 | 9820.0 | 221.0 | 12.Juni2027 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 978.039,73 | 2.0 | 9679.0 | 219.0 | 25.Mai2027 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 978.101,31 | 2.0 | 10075.0 | 76.0 | 17.Nov.2025 | 551.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 978.115,75 | 2.0 | 10040.0 | 32.0 | 01.Sept.2025 | 588.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 976.364,24 | 2.0 | 9511.0 | 232.0 | 15.Juli2027 | 325.0 |
| ADSK | AUTODESK INC | Technologie | 976.747,85 | 2.0 | 9723.0 | 220.0 | 15.Juni2027 | 350.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 975.167,63 | 2.0 | 9808.0 | 61.0 | 17.Sept.2025 | 140.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 975.292,82 | 2.0 | 9888.0 | 228.0 | 04.Aug.2028 | 444.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 975.405,64 | 2.0 | 9728.0 | 158.0 | 05.Okt.2026 | 324.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 974.723,49 | 2.0 | 8983.0 | 333.0 | 12.Aug.2028 | 180.0 |
| XEL | XCEL ENERGY INC | Elektro- | 973.576,83 | 2.0 | 9386.0 | 203.0 | 15.März2027 | 175.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 973.588,09 | 2.0 | 9518.0 | 258.0 | 15.Nov.2027 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 971.990,04 | 2.0 | 9502.0 | 173.0 | 15.Nov.2026 | 175.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 972.400,89 | 2.0 | 9668.0 | 321.0 | 01.Sept.2028 | 370.0 |
| KEY | KEYCORP MTN | Bankwesen | 971.558,77 | 2.0 | 9951.0 | 72.0 | 29.Okt.2025 | 415.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 971.626,64 | 2.0 | 9848.0 | 44.0 | 15.Juli2025 | 135.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 970.580,56 | 2.0 | 9705.0 | 353.0 | 15.Dez.2028 | 388.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 968.392,97 | 1.0 | 9674.0 | 85.0 | 15.Dez.2025 | 75.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 968.506,47 | 1.0 | 9966.0 | 391.0 | 21.Aug.2029 | 515.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 968.549,42 | 1.0 | 9671.0 | 281.0 | 01.März2028 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 966.025,58 | 1.0 | 9980.0 | 72.0 | 15.Nov.2025 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 965.591,40 | 1.0 | 10019.0 | 41.0 | 03.Juli2025 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 965.805,27 | 1.0 | 10067.0 | 103.0 | 03.März2026 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 964.962,56 | 1.0 | 10023.0 | 183.0 | 08.Jan.2027 | 450.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 964.965,60 | 1.0 | 9882.0 | 369.0 | 03.Mai2029 | 480.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 964.210,50 | 1.0 | 10000.0 | 1.0 | 01.Feb.2025 | 385.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 964.357,11 | 1.0 | 9776.0 | 175.0 | 02.Dez.2026 | 338.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 962.374,48 | 1.0 | 10205.0 | 158.0 | 03.Nov.2026 | 585.0 |
| INTU | INTUIT INC. | Technologie | 962.607,09 | 1.0 | 9277.0 | 237.0 | 15.Juli2027 | 135.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 961.039,29 | 1.0 | 9701.0 | 155.0 | 13.Sept.2026 | 276.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 960.461,57 | 1.0 | 9658.0 | 235.0 | 17.Aug.2027 | 313.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 959.595,29 | 1.0 | 9718.0 | 317.0 | 20.Aug.2028 | 390.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 959.647,50 | 1.0 | 10000.0 | 1.0 | 01.Feb.2025 | 310.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 960.164,57 | 1.0 | 9884.0 | 99.0 | 18.Feb.2026 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 959.000,07 | 1.0 | 9558.0 | 134.0 | 17.Juni2026 | 105.0 |
| NTAP | NETAPP INC | Technologie | 958.422,74 | 1.0 | 9464.0 | 228.0 | 22.Juni2027 | 238.0 |
| PNC | PNC BANK NA | Bankwesen | 958.555,16 | 1.0 | 9600.0 | 255.0 | 25.Okt.2027 | 310.0 |
| MCO | MOODYS CORPORATION | Technologie | 957.871,41 | 1.0 | 9612.0 | 275.0 | 15.Jan.2028 | 325.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 958.226,27 | 1.0 | 9855.0 | 339.0 | 01.Dez.2028 | 450.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 957.080,27 | 1.0 | 9609.0 | 404.0 | 15.Sept.2029 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 957.426,69 | 1.0 | 9990.0 | 8.0 | 01.März2025 | 340.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 956.566,32 | 1.0 | 9959.0 | 33.0 | 01.Juni2025 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 955.686,14 | 1.0 | 10032.0 | 183.0 | 08.Jan.2027 | 460.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 955.842,52 | 1.0 | 9582.0 | 129.0 | 01.Juni2026 | 145.0 |
| LDOS | LEIDOS INC | Technologie | 956.234,05 | 1.0 | 9968.0 | 28.0 | 15.Mai2025 | 363.0 |
| PSX | PHILLIPS 66 | Energie | 953.206,96 | 1.0 | 9667.0 | 102.0 | 15.Feb.2026 | 130.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 953.430,92 | 1.0 | 9964.0 | 51.0 | 15.Aug.2025 | 388.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 953.592,74 | 1.0 | 9794.0 | 52.0 | 15.Aug.2025 | 80.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 953.651,36 | 1.0 | 9626.0 | 237.0 | 17.Aug.2027 | 340.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 952.972,24 | 1.0 | 9594.0 | 187.0 | 15.Jan.2027 | 290.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 952.286,54 | 1.0 | 8970.0 | 365.0 | 01.Feb.2029 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 950.080,05 | 1.0 | 9826.0 | 136.0 | 08.Juli2026 | 305.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 947.577,29 | 1.0 | 9926.0 | 321.0 | 01.Okt.2028 | 465.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 946.758,46 | 1.0 | 9983.0 | 12.0 | 15.März2025 | 379.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 947.052,48 | 1.0 | 9708.0 | 235.0 | 25.Juli2027 | 329.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 944.347,80 | 1.0 | 9949.0 | 33.0 | 01.Juni2025 | 330.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 943.451,13 | 1.0 | 9606.0 | 256.0 | 03.Nov.2027 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 943.787,11 | 1.0 | 9639.0 | 154.0 | 09.Sept.2026 | 230.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 943.370,71 | 1.0 | 9627.0 | 117.0 | 15.Apr.2026 | 165.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 942.516,31 | 1.0 | 10004.0 | 16.0 | 30.Mai2025 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 941.806,04 | 1.0 | 10075.0 | 58.0 | 11.Sept.2025 | 560.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 940.914,38 | 1.0 | 9672.0 | 314.0 | 03.Aug.2028 | 365.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 938.529,19 | 1.0 | 9153.0 | 429.0 | 30.Okt.2029 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 937.051,50 | 1.0 | 9902.0 | 237.0 | 26.Aug.2027 | 404.0 |
| CUBE | CUBESMART LP | REITS | 935.090,96 | 1.0 | 9050.0 | 362.0 | 15.Dez.2028 | 225.0 |
| SPGI | S&P GLOBAL INC | Technologie | 934.062,04 | 1.0 | 9692.0 | 187.0 | 22.Jan.2027 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 934.111,15 | 1.0 | 9910.0 | 182.0 | 01.Feb.2027 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 931.825,52 | 1.0 | 10089.0 | 62.0 | 25.Sept.2025 | 592.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 931.337,98 | 1.0 | 9945.0 | 120.0 | 02.Juni2026 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 929.856,46 | 1.0 | 9793.0 | 335.0 | 01.Nov.2028 | 395.0 |
| STT | STATE STREET CORP | Bankwesen | 929.331,94 | 1.0 | 9781.0 | 125.0 | 19.Mai2026 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 929.521,32 | 1.0 | 10001.0 | 3.0 | 27.Feb.2026 | 500.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 928.678,99 | 1.0 | 9677.0 | 214.0 | 15.Mai2027 | 320.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 924.130,43 | 1.0 | 9587.0 | 130.0 | 01.Juni2026 | 115.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 924.194,21 | 1.0 | 10467.0 | 325.0 | 01.Nov.2028 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 921.623,55 | 1.0 | 9491.0 | 188.0 | 12.Jan.2027 | 195.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 920.899,00 | 1.0 | 9737.0 | 93.0 | 15.Jan.2026 | 188.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 920.976,71 | 1.0 | 9573.0 | 129.0 | 01.Juni2026 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 918.206,59 | 1.0 | 8968.0 | 300.0 | 15.März2028 | 90.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 917.099,36 | 1.0 | 9790.0 | 59.0 | 10.Sept.2025 | 100.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 915.887,50 | 1.0 | 9273.0 | 414.0 | 01.Okt.2029 | 363.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 915.476,04 | 1.0 | 9104.0 | 438.0 | 01.Dez.2029 | 295.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 914.477,03 | 1.0 | 9919.0 | 266.0 | 15.Jan.2028 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 914.173,91 | 1.0 | 9919.0 | 76.0 | 15.Nov.2025 | 340.0 |
| PNC | PNC BANK NA | Bankwesen | 912.350,30 | 1.0 | 9596.0 | 279.0 | 22.Jan.2028 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 911.074,30 | 1.0 | 9142.0 | 295.0 | 06.März2028 | 150.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Bankwesen | 911.499,67 | 1.0 | 9533.0 | 190.0 | 01.Feb.2027 | 225.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 910.681,89 | 1.0 | 10124.0 | 212.0 | 13.Mai2027 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 909.109,39 | 1.0 | 10060.0 | 59.0 | 12.Sept.2025 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 904.188,70 | 1.0 | 9996.0 | 273.0 | 01.März2028 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 903.889,94 | 1.0 | 9790.0 | 135.0 | 01.Juli2026 | 290.0 |
| V | VISA INC | Technologie | 902.181,86 | 1.0 | 9143.0 | 246.0 | 15.Aug.2027 | 75.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 898.555,25 | 1.0 | 9542.0 | 141.0 | 15.Juli2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 897.294,28 | 1.0 | 10053.0 | 271.0 | 07.Jan.2028 | 465.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 897.424,10 | 1.0 | 8993.0 | 341.0 | 15.Sept.2028 | 190.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 891.832,34 | 1.0 | 9969.0 | 28.0 | 15.Mai2025 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 891.255,96 | 1.0 | 9995.0 | 8.0 | 02.März2025 | 378.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 890.645,63 | 1.0 | 10001.0 | 92.0 | 26.Jan.2026 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 887.911,81 | 1.0 | 9878.0 | 240.0 | 16.Sept.2027 | 412.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 888.104,20 | 1.0 | 9496.0 | 148.0 | 13.Aug.2026 | 115.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 886.163,60 | 1.0 | 9989.0 | 31.0 | 25.Mai2025 | 442.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 884.786,21 | 1.0 | 9495.0 | 384.0 | 01.Juni2029 | 420.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 883.216,71 | 1.0 | 8988.0 | 315.0 | 15.Mai2028 | 115.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 881.076,74 | 1.0 | 9517.0 | 149.0 | 15.Aug.2026 | 130.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 878.932,55 | 1.0 | 10043.0 | 185.0 | 16.Feb.2027 | 465.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 878.691,05 | 1.0 | 9787.0 | 57.0 | 01.Sept.2025 | 75.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 876.798,59 | 1.0 | 9975.0 | 91.0 | 30.Jan.2026 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 873.854,53 | 1.0 | 9987.0 | 28.0 | 15.Mai2025 | 438.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 873.297,63 | 1.0 | 10099.0 | 74.0 | 07.Nov.2025 | 595.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 873.432,44 | 1.0 | 9054.0 | 355.0 | 09.Nov.2028 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 870.101,26 | 1.0 | 9498.0 | 157.0 | 15.Sept.2026 | 113.0 |
| DAL | DELTA AIR LINES INC | Transport | 868.346,35 | 1.0 | 9800.0 | 287.0 | 19.Apr.2028 | 438.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 866.105,29 | 1.0 | 9154.0 | 325.0 | 15.Juli2028 | 250.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 866.143,32 | 1.0 | 9927.0 | 351.0 | 01.Feb.2029 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 864.207,39 | 1.0 | 10243.0 | 233.0 | 14.Sept.2028 | 614.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 862.162,87 | 1.0 | 9747.0 | 157.0 | 01.Okt.2026 | 320.0 |
| HUM | HUMANA INC | Versicherung | 861.743,88 | 1.0 | 10224.0 | 336.0 | 01.Dez.2028 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 860.338,87 | 1.0 | 9048.0 | 329.0 | 14.Juli2028 | 165.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 859.994,43 | 1.0 | 9694.0 | 283.0 | 15.März2028 | 355.0 |
| AEP | AEP TEXAS INC | Elektro- | 857.557,72 | 1.0 | 10155.0 | 373.0 | 15.Mai2029 | 545.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 856.299,83 | 1.0 | 9632.0 | 265.0 | 15.Dez.2027 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 854.922,49 | 1.0 | 10132.0 | 190.0 | 01.März2028 | 558.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 852.281,44 | 1.0 | 9439.0 | 165.0 | 15.Okt.2026 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 852.688,16 | 1.0 | 10015.0 | 34.0 | 06.Juni2025 | 495.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 847.205,60 | 1.0 | 9505.0 | 156.0 | 15.Sept.2026 | 180.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 845.685,39 | 1.0 | 10020.0 | 76.0 | 15.Jan.2026 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 843.978,44 | 1.0 | 10022.0 | 92.0 | 12.Jan.2026 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 844.446,52 | 1.0 | 9954.0 | 72.0 | 30.Okt.2025 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 842.861,49 | 1.0 | 10005.0 | 8.0 | 03.März2025 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 840.080,67 | 1.0 | 9870.0 | 247.0 | 30.Sept.2027 | 392.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 838.992,79 | 1.0 | 9934.0 | 52.0 | 15.Aug.2025 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 839.060,20 | 1.0 | 9949.0 | 435.0 | 31.Jan.2030 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 837.291,10 | 1.0 | 10002.0 | 98.0 | 13.Feb.2026 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 831.233,19 | 1.0 | 9802.0 | 64.0 | 29.Sept.2025 | 138.0 |
| JBL | JABIL INC | Technologie | 827.909,15 | 1.0 | 9633.0 | 117.0 | 15.Apr.2026 | 170.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 827.138,49 | 1.0 | 9989.0 | 8.0 | 01.März2025 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 822.587,39 | 1.0 | 10124.0 | 285.0 | 15.Apr.2028 | 538.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 821.148,43 | 1.0 | 9988.0 | 10.0 | 10.März2025 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 819.287,34 | 1.0 | 10051.0 | 55.0 | 09.Sept.2026 | 581.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 819.020,84 | 1.0 | 10152.0 | 342.0 | 17.Jan.2029 | 565.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 818.230,16 | 1.0 | 9508.0 | 305.0 | 01.Juni2028 | 370.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 818.464,34 | 1.0 | 9967.0 | 36.0 | 15.Juni2025 | 400.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 816.798,32 | 1.0 | 9990.0 | 12.0 | 15.März2025 | 380.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 815.791,60 | 1.0 | 9709.0 | 143.0 | 27.Juli2026 | 285.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 813.097,58 | 1.0 | 9615.0 | 102.0 | 15.Feb.2026 | 90.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 810.744,39 | 1.0 | 9986.0 | 58.0 | 01.Okt.2025 | 445.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 807.012,81 | 1.0 | 9683.0 | 233.0 | 15.Aug.2027 | 345.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 806.956,29 | 1.0 | 10045.0 | 71.0 | 21.Nov.2025 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 806.341,86 | 1.0 | 9992.0 | 56.0 | 15.März2026 | 568.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 804.499,58 | 1.0 | 9885.0 | 105.0 | 15.März2026 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 801.205,43 | 1.0 | 9600.0 | 245.0 | 08.Sept.2027 | 280.0 |
| CDW | CDW LLC | Technologie | 794.752,97 | 1.0 | 9351.0 | 351.0 | 01.Dez.2028 | 328.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 791.051,98 | 1.0 | 9767.0 | 199.0 | 01.Apr.2027 | 363.0 |
| AON | AON CORP | Versicherung | 789.330,33 | 1.0 | 10569.0 | 178.0 | 01.Jan.2027 | 821.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 787.366,89 | 1.0 | 9721.0 | 196.0 | 15.März2027 | 320.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 780.626,99 | 1.0 | 9482.0 | 279.0 | 15.Feb.2028 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 780.752,68 | 1.0 | 9664.0 | 254.0 | 18.Okt.2027 | 335.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 779.520,08 | 1.0 | 10018.0 | 47.0 | 22.Aug.2025 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 776.894,13 | 1.0 | 9725.0 | 154.0 | 13.Sept.2026 | 284.0 |
| OKE | ONEOK INC | Energie | 777.109,06 | 1.0 | 9817.0 | 224.0 | 13.Juli2027 | 400.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 773.095,52 | 1.0 | 9162.0 | 259.0 | 15.Okt.2027 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 769.576,74 | 1.0 | 9973.0 | 44.0 | 13.Juli2025 | 430.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 765.834,09 | 1.0 | 9987.0 | 169.0 | 15.Nov.2026 | 470.0 |
| OC | OWENS CORNING | Produktionsmittel | 753.354,99 | 1.0 | 10179.0 | 215.0 | 15.Juni2027 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 753.102,80 | 1.0 | 9864.0 | 151.0 | 06.Sept.2026 | 440.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 753.259,33 | 1.0 | 10115.0 | 147.0 | 18.Sept.2026 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 746.229,46 | 1.0 | 9834.0 | 229.0 | 15.Aug.2027 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 714.064,27 | 1.0 | 9664.0 | 171.0 | 15.Nov.2026 | 240.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 712.309,35 | 1.0 | 9878.0 | 322.0 | 01.Okt.2028 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 703.263,92 | 1.0 | 9784.0 | 61.0 | 15.Sept.2025 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 691.073,86 | 1.0 | 9215.0 | 301.0 | 06.Apr.2028 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 684.567,73 | 1.0 | 9055.0 | 371.0 | 12.Jan.2029 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 683.471,82 | 1.0 | 9983.0 | 35.0 | 09.Juni2025 | 469.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 682.346,95 | 1.0 | 9968.0 | 265.0 | 15.Dez.2027 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 679.603,06 | 1.0 | 10047.0 | 139.0 | 15.Juli2026 | 475.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 663.565,67 | 1.0 | 9808.0 | 206.0 | 01.Mai2027 | 385.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 663.260,47 | 1.0 | 9981.0 | 32.0 | 30.Mai2025 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 644.288,53 | 1.0 | 9998.0 | 110.0 | 30.März2026 | 445.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 639.692,54 | 1.0 | 10073.0 | 173.0 | 01.Dez.2026 | 485.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 635.677,46 | 1.0 | 9841.0 | 319.0 | 15.Sept.2028 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 632.652,94 | 1.0 | 10015.0 | 59.0 | 27.Sept.2025 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 630.406,69 | 1.0 | 9957.0 | 75.0 | 17.Nov.2025 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 625.888,03 | 1.0 | 9768.0 | 321.0 | 20.Juli2028 | 367.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 622.853,27 | 1.0 | 9797.0 | 235.0 | 12.Aug.2027 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 622.106,78 | 1.0 | 10078.0 | 225.0 | 06.Juli2027 | 539.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 618.694,96 | 1.0 | 9321.0 | 258.0 | 15.Okt.2027 | 180.0 |
| BA | BOEING CO | Produktionsmittel | 611.143,22 | 1.0 | 9780.0 | 120.0 | 01.Mai2026 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 605.187,21 | 1.0 | 10035.0 | 90.0 | 05.Jan.2026 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 602.838,99 | 1.0 | 9952.0 | 108.0 | 03.Apr.2026 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 601.361,99 | 1.0 | 9956.0 | 51.0 | 11.Aug.2025 | 355.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 594.769,68 | 1.0 | 9915.0 | 28.0 | 15.Mai2025 | 145.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 589.923,75 | 1.0 | 9938.0 | 77.0 | 16.Nov.2025 | 370.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 574.852,72 | 1.0 | 9998.0 | 2.0 | 06.Feb.2025 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 564.534,62 | 1.0 | 9650.0 | 97.0 | 28.Jan.2026 | 75.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 540.142,35 | 1.0 | 9505.0 | 262.0 | 15.Nov.2027 | 263.0 |
| INTU | INTUIT INC. | Technologie | 540.501,07 | 1.0 | 9841.0 | 44.0 | 15.Juli2025 | 95.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 526.618,22 | 1.0 | 9762.0 | 165.0 | 01.Nov.2026 | 325.0 |
| OKE | ONEOK INC | Energie | 500.900,22 | 1.0 | 10093.0 | 85.0 | 15.Jan.2026 | 585.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 496.104,95 | 1.0 | 9971.0 | 36.0 | 15.Juni2025 | 400.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 488.585,41 | 1.0 | 9772.0 | 292.0 | 01.Mai2028 | 395.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 486.115,95 | 1.0 | 9702.0 | 197.0 | 15.März2027 | 315.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 457.487,16 | 1.0 | 9718.0 | 78.0 | 15.Nov.2025 | 75.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 423.651,26 | 1.0 | 10035.0 | 40.0 | 28.Juni2025 | 565.0 |
| ORIX | ORIX CORPORATION | Financial Other | 410.200,76 | 1.0 | 9753.0 | 233.0 | 18.Juli2027 | 370.0 |
| DAL | DELTA AIR LINES INC | Transport | 348.162,64 | 1.0 | 10207.0 | 84.0 | 15.Jan.2026 | 738.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 342.912,90 | 1.0 | 9944.0 | 60.0 | 15.Sept.2025 | 375.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 343.326,81 | 1.0 | 9963.0 | 72.0 | 01.Nov.2025 | 420.0 |
| JEF | JEFFERIES FIN GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 320.894,81 | 0.0 | 9991.0 | 49.0 | 15.Sept.2025 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 233.745,71 | 0.0 | 9970.0 | 52.0 | 18.Aug.2025 | 425.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 230.801,74 | 0.0 | 10227.0 | 92.0 | 15.Jan.2029 | 688.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 194.438,57 | 0.0 | 484.0 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.936,65 | 0.0 | 9666.0 | 110.0 | 20.März2026 | 145.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 121.873,70 | 0.0 | 10396.0 | 0.0 | nan | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 62.006,32 | 0.0 | 10157.0 | 157.0 | 05.Okt.2026 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 41.247,22 | 0.0 | 10136.0 | 151.0 | 05.Okt.2026 | 538.0 |
| SNV | SYNOVUS BANK | Bankwesen | 20.602,37 | 0.0 | 10042.0 | 268.0 | 15.Feb.2028 | 563.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 211,95 | 0.0 | 12425.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -68.229.269,99 | -106.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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