Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 2801 securities.
Note: The data shown here is as of date Mai 15, 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 | 129.942.813,94 | 191.0 | 10006.0 | 8.0 | nan | 434.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.542.337,11 | 23.0 | 9522.0 | 436.0 | 15.Apr.2030 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 13.883.302,72 | 20.0 | 9803.0 | 71.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.684.483,72 | 20.0 | 9669.0 | 242.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.203.262,28 | 19.0 | 9640.0 | 117.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.177.094,01 | 18.0 | 9377.0 | 405.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.623.022,39 | 17.0 | 9838.0 | 259.0 | 25.März2028 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 10.235.774,58 | 15.0 | 10079.0 | 322.0 | 23.Jan.2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.058.075,04 | 15.0 | 10216.0 | 287.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.766.656,61 | 14.0 | 9605.0 | 140.0 | 21.Okt.2027 | 195.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.566.569,70 | 14.0 | 9972.0 | 271.0 | 19.Mai2028 | 445.0 |
| AAPL | APPLE INC | Technologie | 9.455.381,79 | 14.0 | 9927.0 | 73.0 | 23.Feb.2026 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.378.500,75 | 14.0 | 9777.0 | 144.0 | 21.Nov.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 9.363.398,68 | 14.0 | 9909.0 | 223.0 | 29.Sept.2027 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.357.448,34 | 14.0 | 10124.0 | 253.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.316.485,45 | 14.0 | 9711.0 | 398.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 9.313.476,74 | 14.0 | 9786.0 | 176.0 | 24.März2028 | 353.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.251.806,34 | 14.0 | 9849.0 | 178.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.240.511,59 | 14.0 | 9793.0 | 119.0 | 08.Aug.2026 | 240.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.033.752,42 | 13.0 | 9865.0 | 307.0 | 15.Okt.2028 | 438.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.015.115,67 | 13.0 | 9674.0 | 173.0 | 15.März2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.790.306,15 | 13.0 | 9864.0 | 91.0 | 22.Apr.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.716.429,28 | 13.0 | 9778.0 | 112.0 | 15.Juli2026 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.684.841,21 | 13.0 | 9366.0 | 322.0 | 29.Okt.2028 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.618.072,87 | 13.0 | 9877.0 | 158.0 | 06.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.611.737,53 | 13.0 | 9877.0 | 307.0 | 15.Okt.2028 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.586.608,51 | 13.0 | 9643.0 | 141.0 | 29.Okt.2026 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.524.999,11 | 13.0 | 9831.0 | 274.0 | 01.Mai2029 | 422.0 |
| V | VISA INC | Technologie | 8.433.272,22 | 12.0 | 9925.0 | 57.0 | 14.Dez.2025 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.383.268,58 | 12.0 | 9922.0 | 308.0 | 21.Sept.2028 | 433.0 |
| T | AT&T INC | Kommunikation | 8.302.658,07 | 12.0 | 9750.0 | 84.0 | 25.März2026 | 170.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.268.841,84 | 12.0 | 9779.0 | 139.0 | 23.Okt.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.251.783,54 | 12.0 | 10116.0 | 267.0 | 25.Apr.2029 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.203.694,04 | 12.0 | 9777.0 | 210.0 | 22.Aug.2027 | 315.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.941.761,95 | 12.0 | 9565.0 | 347.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.840.708,17 | 11.0 | 9693.0 | 98.0 | 04.Mai2027 | 159.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.825.963,32 | 11.0 | 10043.0 | 202.0 | 25.Juli2028 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.714.934,91 | 11.0 | 9840.0 | 310.0 | 16.Nov.2028 | 413.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.613.281,54 | 11.0 | 10000.0 | 1.0 | 19.Mai2025 | 465.0 |
| T | AT&T INC | Kommunikation | 7.604.247,90 | 11.0 | 9795.0 | 415.0 | 15.Feb.2030 | 430.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.597.198,44 | 11.0 | 10170.0 | 182.0 | 22.Apr.2028 | 571.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.487.868,25 | 11.0 | 9985.0 | 34.0 | 15.Okt.2025 | 395.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.416.562,31 | 11.0 | 9991.0 | 92.0 | 19.Mai2026 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.381.379,70 | 11.0 | 9730.0 | 270.0 | 22.Juli2028 | 359.0 |
| C | CITIGROUP INC | Bankwesen | 7.344.676,62 | 11.0 | 10056.0 | 332.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.328.055,61 | 11.0 | 9935.0 | 182.0 | 26.Apr.2028 | 432.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.301.841,59 | 11.0 | 9958.0 | 68.0 | 27.Jan.2026 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.297.627,78 | 11.0 | 9539.0 | 193.0 | 02.Juni2028 | 239.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.267.874,65 | 11.0 | 9576.0 | 362.0 | 15.Mai2029 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.249.210,25 | 11.0 | 9903.0 | 76.0 | 01.März2026 | 304.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.230.092,77 | 11.0 | 9871.0 | 283.0 | 19.Juni2029 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.208.989,52 | 11.0 | 9789.0 | 171.0 | 15.März2028 | 362.0 |
| T | AT&T INC | Kommunikation | 7.177.997,09 | 11.0 | 9888.0 | 336.0 | 01.März2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.170.939,24 | 11.0 | 9891.0 | 132.0 | 26.Jan.2027 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.168.588,91 | 11.0 | 10150.0 | 412.0 | 02.März2030 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 7.160.219,64 | 11.0 | 9998.0 | 7.0 | 10.Juni2025 | 440.0 |
| AAPL | APPLE INC | Technologie | 7.114.922,29 | 10.0 | 9756.0 | 73.0 | 08.Feb.2026 | 70.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.098.472,02 | 10.0 | 10038.0 | 202.0 | 22.Juli2028 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.087.153,81 | 10.0 | 9977.0 | 18.0 | 20.Juli2025 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.043.979,70 | 10.0 | 9628.0 | 117.0 | 20.Juli2027 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.028.250,25 | 10.0 | 10501.0 | 304.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.000.174,07 | 10.0 | 9857.0 | 160.0 | 20.Jan.2027 | 363.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 6.996.386,21 | 10.0 | 10016.0 | 64.0 | 20.Jan.2027 | 508.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.966.126,25 | 10.0 | 9963.0 | 11.0 | 19.Juni2026 | 132.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.965.279,09 | 10.0 | 10008.0 | 202.0 | 25.Juli2028 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.961.928,40 | 10.0 | 9831.0 | 116.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.921.376,02 | 10.0 | 9837.0 | 330.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.899.134,18 | 10.0 | 9837.0 | 290.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.886.779,69 | 10.0 | 10252.0 | 348.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.878.397,06 | 10.0 | 10099.0 | 141.0 | 08.Dez.2026 | 511.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.874.814,41 | 10.0 | 10623.0 | 303.0 | 15.Nov.2028 | 688.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.862.651,83 | 10.0 | 9879.0 | 96.0 | 15.Mai2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.842.395,90 | 10.0 | 9801.0 | 53.0 | 19.Nov.2026 | 104.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.825.022,25 | 10.0 | 9957.0 | 276.0 | 09.Mai2029 | 462.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.818.145,55 | 10.0 | 10035.0 | 269.0 | 23.Apr.2029 | 497.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.783.679,34 | 10.0 | 9781.0 | 84.0 | 25.März2026 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 6.762.704,18 | 10.0 | 9795.0 | 136.0 | 21.Okt.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.757.806,06 | 10.0 | 9694.0 | 338.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.754.101,61 | 10.0 | 9742.0 | 249.0 | 24.Jan.2029 | 377.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.750.794,22 | 10.0 | 9723.0 | 83.0 | 09.März2027 | 143.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.746.130,33 | 10.0 | 9771.0 | 187.0 | 22.Mai2028 | 358.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 6.714.466,39 | 10.0 | 10706.0 | 246.0 | 15.Feb.2028 | 750.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.712.284,39 | 10.0 | 9850.0 | 211.0 | 15.Aug.2027 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.708.469,18 | 10.0 | 9939.0 | 174.0 | 16.März2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.707.745,89 | 10.0 | 9576.0 | 131.0 | 10.Sept.2027 | 154.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.708.073,37 | 10.0 | 10091.0 | 267.0 | 20.Apr.2029 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.685.647,48 | 10.0 | 9884.0 | 90.0 | 23.Apr.2027 | 356.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.684.506,88 | 10.0 | 9739.0 | 82.0 | 11.März2027 | 166.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 6.684.128,13 | 10.0 | 9628.0 | 170.0 | 24.Feb.2028 | 264.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.674.799,29 | 10.0 | 9713.0 | 93.0 | 22.Apr.2027 | 158.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.673.075,06 | 10.0 | 9194.0 | 443.0 | 01.Apr.2030 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.649.242,19 | 10.0 | 9226.0 | 291.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.601.010,25 | 10.0 | 10308.0 | 298.0 | 15.Sept.2029 | 582.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.581.123,16 | 10.0 | 9994.0 | 19.0 | 23.Juli2025 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.576.371,51 | 10.0 | 10452.0 | 304.0 | 23.Okt.2029 | 630.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.573.453,15 | 10.0 | 10021.0 | 35.0 | 29.Sept.2026 | 561.0 |
| C | CITIBANK NA | Bankwesen | 6.567.315,57 | 10.0 | 10367.0 | 300.0 | 29.Sept.2028 | 580.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.567.537,07 | 10.0 | 10054.0 | 247.0 | 24.Jan.2029 | 498.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.566.081,52 | 10.0 | 9944.0 | 46.0 | 03.Nov.2025 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.529.272,75 | 10.0 | 9853.0 | 160.0 | 01.Feb.2028 | 378.0 |
| FI | FISERV INC | Technologie | 6.518.353,90 | 10.0 | 9457.0 | 371.0 | 01.Juli2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.513.936,05 | 10.0 | 10106.0 | 326.0 | 23.Jan.2030 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 6.491.824,66 | 10.0 | 9854.0 | 156.0 | 10.Jan.2028 | 389.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.483.802,72 | 10.0 | 9932.0 | 74.0 | 01.März2026 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.468.779,65 | 9.0 | 9796.0 | 131.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.431.772,93 | 9.0 | 10162.0 | 286.0 | 24.Juli2029 | 530.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.418.314,37 | 9.0 | 10050.0 | 97.0 | 21.Mai2027 | 541.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.403.220,30 | 9.0 | 9840.0 | 132.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.390.202,88 | 9.0 | 10062.0 | 328.0 | 23.Jan.2030 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.368.995,62 | 9.0 | 9679.0 | 97.0 | 12.Mai2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.361.968,71 | 9.0 | 10000.0 | 0.0 | 15.Mai2025 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.308.149,84 | 9.0 | 9695.0 | 230.0 | 15.Nov.2027 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.300.770,83 | 9.0 | 9992.0 | 21.0 | 01.Aug.2025 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.279.953,89 | 9.0 | 9579.0 | 432.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.199.786,46 | 9.0 | 10084.0 | 245.0 | 01.Feb.2029 | 512.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.179.636,76 | 9.0 | 9637.0 | 115.0 | 20.Juli2027 | 154.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.162.892,01 | 9.0 | 9890.0 | 316.0 | 05.Dez.2029 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 6.154.002,10 | 9.0 | 9651.0 | 106.0 | 09.Juni2027 | 146.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.138.443,24 | 9.0 | 9845.0 | 290.0 | 23.Juli2029 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.108.526,77 | 9.0 | 9786.0 | 191.0 | 05.Juni2028 | 369.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.106.294,96 | 9.0 | 10095.0 | 82.0 | 15.Juni2026 | 602.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.044.585,11 | 9.0 | 9845.0 | 159.0 | 20.Jan.2028 | 382.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.990.076,07 | 9.0 | 9891.0 | 80.0 | 15.März2026 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.982.702,05 | 9.0 | 9899.0 | 77.0 | 01.März2026 | 315.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 5.978.977,86 | 9.0 | 10035.0 | 83.0 | 18.März2027 | 528.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 5.969.641,23 | 9.0 | 9576.0 | 134.0 | 22.Sept.2027 | 147.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.961.356,40 | 9.0 | 10547.0 | 223.0 | 03.Nov.2028 | 739.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.951.736,03 | 9.0 | 9792.0 | 186.0 | 01.Mai2028 | 354.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.930.325,80 | 9.0 | 10233.0 | 273.0 | 12.Juni2029 | 558.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.911.862,36 | 9.0 | 10055.0 | 158.0 | 23.Jan.2028 | 504.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.891.575,83 | 9.0 | 10062.0 | 342.0 | 15.März2029 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.882.384,98 | 9.0 | 9778.0 | 59.0 | 10.Dez.2026 | 98.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.880.732,38 | 9.0 | 9730.0 | 274.0 | 23.Apr.2029 | 381.0 |
| C | CITIGROUP INC | Bankwesen | 5.878.394,71 | 9.0 | 9641.0 | 347.0 | 20.März2030 | 398.0 |
| C | CITIGROUP INC | Bankwesen | 5.868.385,15 | 9.0 | 9751.0 | 205.0 | 24.Juli2028 | 367.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.856.850,47 | 9.0 | 9782.0 | 261.0 | 05.März2029 | 397.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.851.725,80 | 9.0 | 10101.0 | 111.0 | 07.Aug.2026 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.850.817,02 | 9.0 | 10265.0 | 349.0 | 25.Apr.2030 | 573.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.832.141,77 | 9.0 | 10136.0 | 337.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.812.129,35 | 9.0 | 10172.0 | 183.0 | 22.Apr.2028 | 557.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.807.875,05 | 9.0 | 9735.0 | 204.0 | 15.Dez.2027 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.803.070,71 | 9.0 | 10000.0 | 26.0 | 15.Okt.2025 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.800.759,62 | 9.0 | 9905.0 | 182.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.791.887,91 | 8.0 | 10410.0 | 305.0 | 23.Okt.2029 | 609.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.767.815,70 | 8.0 | 9932.0 | 204.0 | 22.Juli2027 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.766.988,29 | 8.0 | 10018.0 | 181.0 | 23.Apr.2028 | 494.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.761.111,42 | 8.0 | 9952.0 | 15.0 | 08.Juli2025 | 147.0 |
| T | AT&T INC | Kommunikation | 5.761.540,40 | 8.0 | 9563.0 | 194.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.757.081,45 | 8.0 | 10240.0 | 347.0 | 18.Apr.2030 | 566.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.748.786,92 | 8.0 | 9947.0 | 100.0 | 03.Juni2026 | 410.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.745.483,37 | 8.0 | 9813.0 | 328.0 | 24.Jan.2029 | 415.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 5.744.023,53 | 8.0 | 9905.0 | 150.0 | 15.Jan.2027 | 388.0 |
| AAPL | APPLE INC | Technologie | 5.726.619,12 | 8.0 | 9790.0 | 117.0 | 04.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.716.847,60 | 8.0 | 10339.0 | 222.0 | 18.Okt.2028 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.701.728,95 | 8.0 | 9973.0 | 30.0 | 12.Sept.2026 | 429.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.686.230,28 | 8.0 | 9315.0 | 382.0 | 16.Juli2029 | 304.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 5.674.642,53 | 8.0 | 9707.0 | 169.0 | 24.Feb.2028 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.667.823,55 | 8.0 | 9931.0 | 211.0 | 23.Aug.2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.637.955,49 | 8.0 | 9993.0 | 16.0 | 15.Juli2025 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.631.013,51 | 8.0 | 9721.0 | 212.0 | 21.Okt.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.631.086,33 | 8.0 | 9995.0 | 428.0 | 31.März2030 | 495.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.615.618,99 | 8.0 | 9971.0 | 259.0 | 04.März2029 | 479.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.603.482,94 | 8.0 | 10106.0 | 117.0 | 14.Aug.2027 | 589.0 |
| C | CITIGROUP INC | Bankwesen | 5.583.325,74 | 8.0 | 9745.0 | 72.0 | 28.Jan.2027 | 112.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.545.649,07 | 8.0 | 9786.0 | 58.0 | 09.Dez.2026 | 109.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.531.509,51 | 8.0 | 9559.0 | 428.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.527.463,08 | 8.0 | 10085.0 | 324.0 | 16.Jan.2030 | 517.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.521.412,43 | 8.0 | 9835.0 | 45.0 | 24.Okt.2026 | 120.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.514.381,89 | 8.0 | 10024.0 | 161.0 | 24.Jan.2028 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.500.742,56 | 8.0 | 9835.0 | 103.0 | 17.Juni2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.477.475,06 | 8.0 | 10020.0 | 22.0 | 10.Aug.2026 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.456.989,64 | 8.0 | 9780.0 | 112.0 | 14.Juli2026 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.447.572,12 | 8.0 | 10174.0 | 285.0 | 20.Juli2029 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.433.741,30 | 8.0 | 9920.0 | 91.0 | 19.Apr.2026 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 5.432.415,35 | 8.0 | 10008.0 | 72.0 | 10.Feb.2026 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.419.160,76 | 8.0 | 9929.0 | 68.0 | 30.Jan.2026 | 370.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.391.944,50 | 8.0 | 10085.0 | 303.0 | 15.Nov.2028 | 472.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.389.554,73 | 8.0 | 9539.0 | 378.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.387.521,27 | 8.0 | 9960.0 | 191.0 | 09.Juni2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.387.836,68 | 8.0 | 10060.0 | 205.0 | 11.Aug.2028 | 521.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.376.709,15 | 8.0 | 10107.0 | 141.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.362.974,27 | 8.0 | 10031.0 | 85.0 | 21.Apr.2026 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 5.363.073,08 | 8.0 | 10123.0 | 364.0 | 12.Juli2029 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.362.203,47 | 8.0 | 10067.0 | 168.0 | 15.März2027 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 5.338.312,61 | 8.0 | 9689.0 | 232.0 | 27.Okt.2028 | 352.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.332.639,16 | 8.0 | 9806.0 | 271.0 | 23.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.263.551,09 | 8.0 | 9956.0 | 126.0 | 08.Sept.2026 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.261.826,00 | 8.0 | 10093.0 | 163.0 | 26.Feb.2027 | 480.0 |
| T | AT&T INC | Kommunikation | 5.255.137,81 | 8.0 | 9270.0 | 260.0 | 01.Feb.2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.244.331,17 | 8.0 | 9694.0 | 252.0 | 23.Jan.2029 | 351.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.240.822,79 | 8.0 | 9665.0 | 172.0 | 04.März2027 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.230.528,61 | 8.0 | 10480.0 | 307.0 | 01.Nov.2029 | 641.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.229.273,75 | 8.0 | 9973.0 | 37.0 | 29.Sept.2025 | 355.0 |
| AAPL | APPLE INC | Technologie | 5.223.186,35 | 8.0 | 9870.0 | 159.0 | 09.Feb.2027 | 335.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.213.524,34 | 8.0 | 10131.0 | 139.0 | 04.Dez.2026 | 549.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.198.732,54 | 8.0 | 9843.0 | 171.0 | 13.März2028 | 404.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.192.785,90 | 8.0 | 9838.0 | 49.0 | 24.Nov.2026 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.186.432,59 | 8.0 | 9934.0 | 182.0 | 27.Apr.2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.180.018,48 | 8.0 | 9969.0 | 64.0 | 12.Jan.2026 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.170.634,34 | 8.0 | 9906.0 | 83.0 | 01.Apr.2026 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.166.869,46 | 8.0 | 9354.0 | 271.0 | 22.März2028 | 210.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.155.407,07 | 8.0 | 9624.0 | 162.0 | 21.Jan.2028 | 248.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.151.625,13 | 8.0 | 9987.0 | 17.0 | 15.Juli2025 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.139.637,54 | 8.0 | 9466.0 | 322.0 | 15.Apr.2029 | 338.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.133.359,68 | 8.0 | 10145.0 | 187.0 | 26.Mai2028 | 550.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 5.096.579,50 | 7.0 | 10018.0 | 143.0 | 19.Nov.2027 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.095.734,44 | 7.0 | 9763.0 | 208.0 | 15.Aug.2027 | 356.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.084.205,11 | 7.0 | 9632.0 | 166.0 | 04.Feb.2028 | 255.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.084.306,73 | 7.0 | 10010.0 | 13.0 | 01.Aug.2025 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.076.327,64 | 7.0 | 10059.0 | 204.0 | 22.Juli2028 | 498.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.043.309,99 | 7.0 | 9887.0 | 94.0 | 14.Mai2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.037.973,82 | 7.0 | 10287.0 | 252.0 | 09.März2029 | 616.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.023.692,72 | 7.0 | 9996.0 | 2.0 | 22.Mai2025 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.008.789,27 | 7.0 | 9751.0 | 64.0 | 08.Jan.2026 | 125.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.003.235,01 | 7.0 | 9150.0 | 298.0 | 15.Juli2028 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.989.019,27 | 7.0 | 9976.0 | 133.0 | 01.Feb.2028 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 4.986.958,54 | 7.0 | 9962.0 | 203.0 | 22.Juli2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.985.854,37 | 7.0 | 9905.0 | 193.0 | 08.Juni2027 | 411.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.966.740,93 | 7.0 | 9956.0 | 228.0 | 22.Okt.2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.960.642,28 | 7.0 | 10127.0 | 409.0 | 15.Feb.2030 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.944.278,00 | 7.0 | 9580.0 | 130.0 | 15.Sept.2026 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.927.670,76 | 7.0 | 9694.0 | 178.0 | 01.Apr.2027 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.925.155,08 | 7.0 | 10202.0 | 136.0 | 22.Okt.2027 | 607.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.921.197,75 | 7.0 | 10332.0 | 229.0 | 10.Nov.2028 | 620.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.914.741,89 | 7.0 | 9970.0 | 187.0 | 07.Mai2028 | 464.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.910.816,45 | 7.0 | 8752.0 | 453.0 | 31.März2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.905.451,12 | 7.0 | 9259.0 | 288.0 | 01.Juni2029 | 207.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.901.412,75 | 7.0 | 10061.0 | 247.0 | 24.Jan.2029 | 492.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.889.272,28 | 7.0 | 9816.0 | 188.0 | 06.Juni2027 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 4.879.456,59 | 7.0 | 9976.0 | 20.0 | 29.Juli2025 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.868.071,56 | 7.0 | 10205.0 | 335.0 | 12.März2030 | 569.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.856.621,09 | 7.0 | 10056.0 | 245.0 | 12.Jan.2029 | 502.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.828.459,57 | 7.0 | 9285.0 | 287.0 | 12.Mai2028 | 165.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.815.715,43 | 7.0 | 9995.0 | 8.0 | 12.Juni2025 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 4.811.009,38 | 7.0 | 9785.0 | 271.0 | 23.Apr.2029 | 408.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.807.350,64 | 7.0 | 9882.0 | 313.0 | 06.Nov.2028 | 423.0 |
| AAPL | APPLE INC | Technologie | 4.807.362,65 | 7.0 | 9153.0 | 309.0 | 05.Aug.2028 | 140.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.806.933,44 | 7.0 | 9679.0 | 102.0 | 03.Juni2026 | 115.0 |
| BA | BOEING CO | Produktionsmittel | 4.801.843,10 | 7.0 | 10023.0 | 178.0 | 01.Mai2027 | 504.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.794.850,50 | 7.0 | 9960.0 | 48.0 | 20.Nov.2025 | 300.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.793.211,51 | 7.0 | 9880.0 | 62.0 | 01.Jan.2026 | 315.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 4.792.437,94 | 7.0 | 9854.0 | 275.0 | 15.Mai2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.775.861,60 | 7.0 | 9742.0 | 73.0 | 04.Feb.2027 | 104.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.761.059,56 | 7.0 | 10017.0 | 18.0 | 18.Aug.2025 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.727.472,72 | 7.0 | 9757.0 | 205.0 | 21.Juli2028 | 359.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.722.538,15 | 7.0 | 10441.0 | 308.0 | 15.Nov.2028 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.714.629,30 | 7.0 | 9878.0 | 197.0 | 25.Nov.2027 | 418.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.712.342,27 | 7.0 | 9974.0 | 43.0 | 21.Okt.2025 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.710.956,85 | 7.0 | 9846.0 | 181.0 | 13.Apr.2027 | 330.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.706.779,33 | 7.0 | 9991.0 | 426.0 | 01.Apr.2030 | 485.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.691.023,75 | 7.0 | 10089.0 | 86.0 | 30.Apr.2026 | 544.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.686.050,65 | 7.0 | 9989.0 | 68.0 | 26.Jan.2027 | 476.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.686.222,99 | 7.0 | 10116.0 | 184.0 | 17.Mai2028 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.680.261,73 | 7.0 | 9942.0 | 77.0 | 01.März2026 | 385.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.679.086,11 | 7.0 | 10000.0 | 41.0 | 15.Nov.2025 | 449.0 |
| INTC | INTEL CORPORATION | Technologie | 4.677.418,51 | 7.0 | 8961.0 | 412.0 | 15.Nov.2029 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.675.408,49 | 7.0 | 9794.0 | 186.0 | 03.Mai2027 | 330.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.673.823,02 | 7.0 | 10022.0 | 25.0 | 15.Feb.2026 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.671.092,62 | 7.0 | 10388.0 | 236.0 | 18.Jan.2029 | 672.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.658.234,23 | 7.0 | 10027.0 | 42.0 | 15.Nov.2025 | 560.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.653.839,43 | 7.0 | 9961.0 | 49.0 | 16.Nov.2025 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.651.065,65 | 7.0 | 9235.0 | 220.0 | 21.Aug.2027 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.650.660,78 | 7.0 | 9883.0 | 185.0 | 23.Apr.2027 | 395.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.624.260,17 | 7.0 | 9969.0 | 268.0 | 18.Mai2029 | 489.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.617.242,30 | 7.0 | 10117.0 | 114.0 | 18.Aug.2026 | 553.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.615.334,03 | 7.0 | 9816.0 | 111.0 | 15.Juli2026 | 300.0 |
| AAPL | APPLE INC | Technologie | 4.612.012,10 | 7.0 | 9835.0 | 183.0 | 11.Mai2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.611.082,96 | 7.0 | 9584.0 | 131.0 | 17.Sept.2026 | 140.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.606.889,44 | 7.0 | 9972.0 | 329.0 | 14.Feb.2029 | 480.0 |
| FOXA | FOX CORP | Kommunikation | 4.603.294,31 | 7.0 | 9952.0 | 324.0 | 25.Jan.2029 | 471.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.598.836,57 | 7.0 | 10082.0 | 210.0 | 18.Aug.2027 | 529.0 |
| GOOGL | ALPHABET INC | Technologie | 4.598.145,26 | 7.0 | 9721.0 | 122.0 | 15.Aug.2026 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 4.594.646,10 | 7.0 | 9965.0 | 248.0 | 01.Feb.2029 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.577.496,59 | 7.0 | 10080.0 | 230.0 | 01.Dez.2027 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.567.105,23 | 7.0 | 10085.0 | 92.0 | 09.Mai2027 | 583.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.567.144,29 | 7.0 | 9906.0 | 49.0 | 13.Nov.2025 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.567.378,62 | 7.0 | 9993.0 | 51.0 | 24.Nov.2025 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.559.212,53 | 7.0 | 10707.0 | 304.0 | 30.Okt.2029 | 716.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.530.536,74 | 7.0 | 10028.0 | 66.0 | 15.Juni2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.529.618,77 | 7.0 | 9993.0 | 15.0 | 17.Juli2026 | 468.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.525.638,21 | 7.0 | 9974.0 | 331.0 | 27.Jan.2030 | 508.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.518.564,78 | 7.0 | 10020.0 | 218.0 | 15.Sept.2027 | 469.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.516.664,64 | 7.0 | 9809.0 | 183.0 | 24.Apr.2028 | 371.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.517.228,58 | 7.0 | 10023.0 | 69.0 | 20.Feb.2026 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.494.168,87 | 7.0 | 10053.0 | 268.0 | 12.Apr.2029 | 499.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.490.169,56 | 7.0 | 10226.0 | 108.0 | 13.Juli2027 | 715.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.488.000,20 | 7.0 | 9937.0 | 150.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.471.653,57 | 7.0 | 9143.0 | 318.0 | 17.Sept.2028 | 190.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.465.233,39 | 7.0 | 9690.0 | 233.0 | 07.Nov.2028 | 357.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 4.463.264,09 | 7.0 | 9950.0 | 262.0 | 13.Apr.2028 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.451.928,44 | 7.0 | 9411.0 | 272.0 | 25.März2028 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.447.811,17 | 7.0 | 9817.0 | 74.0 | 15.Feb.2026 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.434.600,16 | 7.0 | 9975.0 | 78.0 | 03.März2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.431.321,48 | 6.0 | 10102.0 | 111.0 | 17.Juli2026 | 553.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.425.974,26 | 6.0 | 9046.0 | 433.0 | 07.Feb.2030 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.416.076,18 | 6.0 | 9345.0 | 262.0 | 15.Feb.2028 | 205.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.405.366,87 | 6.0 | 9798.0 | 175.0 | 24.März2027 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 4.405.406,94 | 6.0 | 10033.0 | 44.0 | 21.Okt.2026 | 573.0 |
| CVX | CHEVRON CORP | Energie | 4.399.337,00 | 6.0 | 9875.0 | 95.0 | 16.Mai2026 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.397.309,89 | 6.0 | 9753.0 | 125.0 | 01.Sept.2026 | 265.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.379.206,70 | 6.0 | 9848.0 | 201.0 | 15.Okt.2028 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.377.806,72 | 6.0 | 10225.0 | 243.0 | 13.Jan.2028 | 552.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.374.443,02 | 6.0 | 10045.0 | 424.0 | 14.März2030 | 488.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.366.550,01 | 6.0 | 10031.0 | 59.0 | 15.Jan.2026 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.357.436,72 | 6.0 | 9982.0 | 6.0 | 04.Juni2026 | 210.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.355.774,22 | 6.0 | 10020.0 | 123.0 | 01.Okt.2026 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.354.745,40 | 6.0 | 10028.0 | 73.0 | 13.Feb.2026 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.353.736,66 | 6.0 | 9785.0 | 138.0 | 19.Okt.2026 | 301.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.349.443,15 | 6.0 | 9678.0 | 247.0 | 15.Jan.2028 | 325.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.348.602,47 | 6.0 | 10032.0 | 185.0 | 15.Juni2027 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.333.732,12 | 6.0 | 9647.0 | 100.0 | 22.Mai2027 | 123.0 |
| FI | FISERV INC | Technologie | 4.328.374,77 | 6.0 | 9839.0 | 107.0 | 01.Juli2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.316.094,58 | 6.0 | 9641.0 | 360.0 | 15.Juni2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.312.721,58 | 6.0 | 9132.0 | 306.0 | 17.Aug.2029 | 221.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.308.243,79 | 6.0 | 10012.0 | 96.0 | 12.Mai2026 | 520.0 |
| AAPL | APPLE INC | Technologie | 4.304.208,71 | 6.0 | 9720.0 | 128.0 | 11.Sept.2026 | 205.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.302.666,86 | 6.0 | 10083.0 | 199.0 | 09.Juli2027 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.280.247,82 | 6.0 | 9603.0 | 170.0 | 21.Feb.2027 | 220.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.278.426,18 | 6.0 | 9124.0 | 433.0 | 15.Feb.2030 | 272.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.273.918,46 | 6.0 | 9703.0 | 169.0 | 24.Feb.2028 | 295.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.270.507,74 | 6.0 | 9904.0 | 283.0 | 08.Aug.2028 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.267.526,00 | 6.0 | 9802.0 | 184.0 | 20.Mai2027 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.261.674,56 | 6.0 | 9974.0 | 267.0 | 16.Mai2029 | 497.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.249.282,10 | 6.0 | 9039.0 | 402.0 | 01.Sept.2029 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.233.606,72 | 6.0 | 9995.0 | 22.0 | 04.Aug.2025 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.231.446,37 | 6.0 | 9751.0 | 177.0 | 22.März2027 | 305.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.230.189,86 | 6.0 | 10027.0 | 63.0 | 09.Jan.2026 | 485.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.229.114,22 | 6.0 | 9031.0 | 413.0 | 15.Feb.2030 | 338.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.221.609,02 | 6.0 | 9985.0 | 23.0 | 08.Aug.2025 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.211.199,57 | 6.0 | 9360.0 | 225.0 | 22.Sept.2028 | 201.0 |
| C | CITIGROUP INC | Bankwesen | 4.191.325,52 | 6.0 | 9983.0 | 79.0 | 09.März2026 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.190.014,39 | 6.0 | 9882.0 | 102.0 | 15.Juni2026 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.189.825,52 | 6.0 | 10124.0 | 46.0 | 10.Nov.2026 | 747.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 4.183.014,18 | 6.0 | 9839.0 | 102.0 | 15.Juni2026 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.178.551,32 | 6.0 | 10109.0 | 204.0 | 09.Aug.2028 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.174.943,66 | 6.0 | 9804.0 | 151.0 | 15.Dez.2026 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.169.307,40 | 6.0 | 10132.0 | 224.0 | 17.Nov.2027 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.166.220,16 | 6.0 | 9865.0 | 78.0 | 01.März2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.157.516,06 | 6.0 | 10093.0 | 46.0 | 03.Nov.2026 | 734.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.157.659,87 | 6.0 | 9964.0 | 232.0 | 09.Mai2028 | 484.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.152.862,30 | 6.0 | 9818.0 | 100.0 | 01.Juni2026 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 4.149.735,42 | 6.0 | 10026.0 | 255.0 | 28.Feb.2028 | 454.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.147.321,18 | 6.0 | 9970.0 | 137.0 | 15.Okt.2027 | 445.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.146.951,27 | 6.0 | 10070.0 | 305.0 | 26.Nov.2028 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.135.413,27 | 6.0 | 9662.0 | 104.0 | 14.Juni2027 | 164.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.129.296,01 | 6.0 | 9887.0 | 297.0 | 16.Aug.2028 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.111.738,74 | 6.0 | 9048.0 | 429.0 | 22.Jan.2030 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.099.129,72 | 6.0 | 9386.0 | 381.0 | 18.Juli2029 | 319.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.091.861,52 | 6.0 | 10015.0 | 9.0 | 15.Juli2025 | 650.0 |
| USB | US BANCORP MTN | Bankwesen | 4.083.180,35 | 6.0 | 10266.0 | 272.0 | 12.Juni2029 | 578.0 |
| STT | STATE STREET CORP | Bankwesen | 4.082.813,73 | 6.0 | 10098.0 | 110.0 | 03.Aug.2026 | 527.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.076.822,19 | 6.0 | 10150.0 | 393.0 | 01.Dez.2029 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.073.445,96 | 6.0 | 9843.0 | 89.0 | 15.Apr.2026 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.073.512,56 | 6.0 | 9803.0 | 393.0 | 15.Okt.2029 | 455.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.073.774,11 | 6.0 | 9975.0 | 32.0 | 15.Sept.2025 | 405.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.069.266,59 | 6.0 | 10234.0 | 222.0 | 15.Nov.2027 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.067.707,19 | 6.0 | 10038.0 | 164.0 | 07.Feb.2027 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.062.989,77 | 6.0 | 10258.0 | 173.0 | 15.Apr.2027 | 645.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.052.075,95 | 6.0 | 9573.0 | 130.0 | 14.Sept.2027 | 172.0 |
| C | CITIGROUP INC | Bankwesen | 4.042.003,72 | 6.0 | 10019.0 | 33.0 | 13.Sept.2025 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 4.035.910,13 | 6.0 | 10039.0 | 249.0 | 10.Feb.2028 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.033.929,63 | 6.0 | 10039.0 | 144.0 | 27.Nov.2026 | 458.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.031.124,89 | 6.0 | 9841.0 | 107.0 | 01.Juli2026 | 325.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.030.409,95 | 6.0 | 10032.0 | 229.0 | 19.Nov.2028 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.030.600,91 | 6.0 | 10131.0 | 336.0 | 22.Feb.2029 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.024.581,47 | 6.0 | 9965.0 | 257.0 | 03.März2029 | 490.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.020.373,24 | 6.0 | 10155.0 | 179.0 | 13.Apr.2028 | 565.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.019.495,76 | 6.0 | 9902.0 | 91.0 | 03.Mai2026 | 335.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.017.833,61 | 6.0 | 10283.0 | 345.0 | 01.Juni2029 | 610.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.013.926,53 | 6.0 | 9992.0 | 32.0 | 09.Sept.2025 | 390.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.010.893,40 | 6.0 | 9932.0 | 137.0 | 30.Nov.2026 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.999.950,96 | 6.0 | 10116.0 | 225.0 | 17.Nov.2027 | 502.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.998.475,99 | 6.0 | 9859.0 | 210.0 | 10.Jan.2028 | 434.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.997.164,79 | 6.0 | 9699.0 | 93.0 | 27.Apr.2026 | 120.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.994.417,41 | 6.0 | 10114.0 | 378.0 | 01.Okt.2029 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.990.929,92 | 6.0 | 10217.0 | 291.0 | 08.Aug.2028 | 559.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.989.414,17 | 6.0 | 9596.0 | 346.0 | 07.März2029 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.981.953,82 | 6.0 | 9811.0 | 159.0 | 01.Feb.2027 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.980.174,96 | 6.0 | 10085.0 | 250.0 | 15.Feb.2028 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.978.410,76 | 6.0 | 9761.0 | 82.0 | 19.März2026 | 169.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.978.485,48 | 6.0 | 9972.0 | 17.0 | 15.Juli2025 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.974.638,30 | 6.0 | 9984.0 | 79.0 | 08.März2026 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.963.250,93 | 6.0 | 9994.0 | 6.0 | 06.Juni2025 | 377.0 |
| AVGO | BROADCOM INC | Technologie | 3.960.520,26 | 6.0 | 10014.0 | 345.0 | 15.Apr.2029 | 475.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.956.424,37 | 6.0 | 10131.0 | 270.0 | 15.Apr.2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.954.733,06 | 6.0 | 9609.0 | 146.0 | 24.Nov.2027 | 228.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.949.832,70 | 6.0 | 10003.0 | 255.0 | 25.Feb.2029 | 509.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.937.865,67 | 6.0 | 10268.0 | 279.0 | 06.Juli2029 | 578.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.937.188,05 | 6.0 | 10033.0 | 29.0 | 01.Okt.2025 | 613.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.936.632,03 | 6.0 | 9953.0 | 424.0 | 15.März2030 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.929.525,41 | 6.0 | 9936.0 | 314.0 | 14.Nov.2028 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.926.895,98 | 6.0 | 9308.0 | 223.0 | 01.Sept.2027 | 95.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.914.577,07 | 6.0 | 10331.0 | 402.0 | 13.Jan.2030 | 571.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.904.760,84 | 6.0 | 9425.0 | 371.0 | 15.Juni2029 | 295.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.894.591,04 | 6.0 | 10125.0 | 156.0 | 15.Jan.2027 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.893.701,10 | 6.0 | 9568.0 | 380.0 | 15.Aug.2029 | 380.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.888.203,74 | 6.0 | 10030.0 | 143.0 | 15.März2027 | 500.0 |
| DFS | DISCOVER BANK | Bankwesen | 3.872.776,02 | 6.0 | 9792.0 | 114.0 | 27.Juli2026 | 345.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.869.675,31 | 6.0 | 9711.0 | 178.0 | 27.März2027 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 3.869.162,26 | 6.0 | 9975.0 | 184.0 | 24.Mai2028 | 466.0 |
| BA | BOEING CO | Produktionsmittel | 3.859.902,70 | 6.0 | 9844.0 | 70.0 | 01.Feb.2026 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.854.736,01 | 6.0 | 9861.0 | 96.0 | 10.Mai2026 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.852.478,69 | 6.0 | 9425.0 | 437.0 | 01.Apr.2030 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.852.563,26 | 6.0 | 9651.0 | 255.0 | 15.Feb.2028 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.852.882,32 | 6.0 | 9618.0 | 161.0 | 19.Jan.2028 | 234.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.844.379,06 | 6.0 | 10341.0 | 228.0 | 01.Nov.2027 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.841.130,30 | 6.0 | 9547.0 | 359.0 | 23.Apr.2029 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.837.917,11 | 6.0 | 10027.0 | 265.0 | 30.März2029 | 486.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 3.833.089,76 | 6.0 | 9590.0 | 145.0 | 16.Nov.2027 | 231.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.828.880,36 | 6.0 | 10054.0 | 64.0 | 13.Jan.2026 | 546.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.817.615,12 | 6.0 | 9633.0 | 347.0 | 15.März2029 | 345.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.815.354,34 | 6.0 | 10008.0 | 9.0 | 16.Juli2025 | 548.0 |
| C | CITIGROUP INC | Bankwesen | 3.807.924,03 | 6.0 | 9792.0 | 293.0 | 25.Juli2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.808.022,67 | 6.0 | 10117.0 | 116.0 | 07.Aug.2027 | 599.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.802.858,69 | 6.0 | 10084.0 | 62.0 | 30.Juni2026 | 588.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.800.224,50 | 6.0 | 9957.0 | 216.0 | 15.Sept.2027 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 3.798.344,80 | 6.0 | 10441.0 | 346.0 | 01.Mai2029 | 630.0 |
| CRM | SALESFORCE INC | Technologie | 3.797.799,58 | 6.0 | 9856.0 | 264.0 | 11.Apr.2028 | 370.0 |
| TFC | TRUIST BANK | Bankwesen | 3.787.052,38 | 6.0 | 9960.0 | 33.0 | 16.Sept.2025 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.777.702,09 | 6.0 | 9795.0 | 100.0 | 01.Juni2026 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.776.965,77 | 6.0 | 9303.0 | 386.0 | 15.Aug.2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.762.414,07 | 6.0 | 10165.0 | 267.0 | 12.Mai2028 | 680.0 |
| C | CITIGROUP INC | Bankwesen | 3.760.815,77 | 6.0 | 9898.0 | 94.0 | 01.Mai2026 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 3.759.197,19 | 6.0 | 10153.0 | 325.0 | 23.Jan.2030 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.756.258,53 | 6.0 | 10100.0 | 46.0 | 02.Nov.2026 | 733.0 |
| MA | MASTERCARD INC | Technologie | 3.753.152,89 | 6.0 | 9493.0 | 436.0 | 26.März2030 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.747.925,21 | 5.0 | 9996.0 | 17.0 | 22.Juli2026 | 483.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.738.779,64 | 5.0 | 10166.0 | 319.0 | 07.Jan.2029 | 580.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.732.898,48 | 5.0 | 9989.0 | 65.0 | 26.Jan.2026 | 470.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.730.786,32 | 5.0 | 9962.0 | 427.0 | 13.Apr.2030 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.724.247,71 | 5.0 | 10089.0 | 48.0 | 21.Nov.2026 | 683.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 3.723.090,54 | 5.0 | 10035.0 | 156.0 | 14.Jan.2028 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.720.026,88 | 5.0 | 9768.0 | 231.0 | 01.Dez.2027 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.717.510,70 | 5.0 | 9998.0 | 2.0 | 23.Mai2025 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.710.972,53 | 5.0 | 9816.0 | 335.0 | 08.März2029 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.703.261,07 | 5.0 | 9707.0 | 79.0 | 02.März2027 | 127.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.700.913,78 | 5.0 | 10198.0 | 132.0 | 30.Okt.2026 | 588.0 |
| C | CITIBANK NA | Bankwesen | 3.692.786,02 | 5.0 | 10055.0 | 372.0 | 06.Aug.2029 | 484.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.683.576,58 | 5.0 | 9597.0 | 120.0 | 07.Aug.2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.680.298,16 | 5.0 | 10158.0 | 287.0 | 14.Juli2028 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.677.628,31 | 5.0 | 9977.0 | 67.0 | 25.Feb.2026 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.672.258,37 | 5.0 | 10023.0 | 87.0 | 05.Apr.2026 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.667.158,77 | 5.0 | 9873.0 | 217.0 | 15.Sept.2027 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.659.865,96 | 5.0 | 9664.0 | 102.0 | 01.Juni2026 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.659.922,60 | 5.0 | 10523.0 | 223.0 | 02.Nov.2028 | 738.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.658.016,59 | 5.0 | 9535.0 | 351.0 | 03.Mai2029 | 511.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.648.572,45 | 5.0 | 10037.0 | 201.0 | 14.Juli2028 | 497.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.647.048,77 | 5.0 | 8742.0 | 464.0 | 20.Apr.2030 | 160.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.612.275,79 | 5.0 | 10140.0 | 333.0 | 04.März2030 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.610.112,58 | 5.0 | 10086.0 | 106.0 | 25.Juni2026 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.607.204,29 | 5.0 | 9951.0 | 165.0 | 05.März2027 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 3.593.796,80 | 5.0 | 9793.0 | 419.0 | 15.Feb.2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.591.615,37 | 5.0 | 10054.0 | 289.0 | 03.Aug.2028 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.590.621,22 | 5.0 | 9741.0 | 251.0 | 31.Jan.2028 | 380.0 |
| T | AT&T INC | Kommunikation | 3.590.995,99 | 5.0 | 9887.0 | 248.0 | 15.Feb.2028 | 410.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.583.800,55 | 5.0 | 9902.0 | 310.0 | 02.Okt.2028 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.578.357,15 | 5.0 | 10309.0 | 299.0 | 25.Sept.2028 | 572.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.575.798,65 | 5.0 | 9489.0 | 263.0 | 20.März2028 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.571.821,58 | 5.0 | 10019.0 | 86.0 | 06.Apr.2026 | 540.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.570.275,75 | 5.0 | 9530.0 | 166.0 | 01.Feb.2027 | 192.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.566.854,55 | 5.0 | 9975.0 | 265.0 | 25.Mai2028 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.563.965,13 | 5.0 | 9348.0 | 272.0 | 25.März2028 | 226.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.558.569,75 | 5.0 | 9975.0 | 7.0 | 10.Juni2025 | 115.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.552.868,62 | 5.0 | 9316.0 | 443.0 | 01.Apr.2030 | 285.0 |
| KMI | KINDER MORGAN INC | Energie | 3.543.962,58 | 5.0 | 9998.0 | 5.0 | 01.Juni2025 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.541.988,46 | 5.0 | 10519.0 | 299.0 | 20.Nov.2029 | 682.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.534.478,73 | 5.0 | 10176.0 | 272.0 | 01.Sept.2028 | 563.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 3.529.148,44 | 5.0 | 9815.0 | 128.0 | 23.Sept.2026 | 320.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.526.578,67 | 5.0 | 10273.0 | 300.0 | 11.Sept.2028 | 565.0 |
| PAYX | PAYCHEX INC | Technologie | 3.524.307,87 | 5.0 | 10021.0 | 425.0 | 15.Apr.2030 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.521.886,50 | 5.0 | 9973.0 | 411.0 | 21.Feb.2030 | 513.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.510.818,25 | 5.0 | 10111.0 | 335.0 | 01.März2029 | 540.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.508.526,66 | 5.0 | 9737.0 | 218.0 | 19.Sept.2027 | 328.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.506.957,91 | 5.0 | 10142.0 | 127.0 | 15.Sept.2027 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.501.774,39 | 5.0 | 9521.0 | 194.0 | 01.Juni2028 | 218.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.501.801,67 | 5.0 | 9871.0 | 251.0 | 20.Feb.2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.499.350,74 | 5.0 | 10272.0 | 221.0 | 04.Nov.2027 | 735.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.495.828,96 | 5.0 | 9988.0 | 178.0 | 01.Apr.2027 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.495.392,65 | 5.0 | 9948.0 | 180.0 | 17.Mai2027 | 585.0 |
| AAPL | APPLE INC | Technologie | 3.494.427,61 | 5.0 | 9169.0 | 402.0 | 11.Sept.2029 | 220.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.490.914,30 | 5.0 | 10188.0 | 123.0 | 13.Sept.2027 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.489.813,63 | 5.0 | 9776.0 | 391.0 | 27.Sept.2029 | 420.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.478.905,27 | 5.0 | 9854.0 | 265.0 | 20.Apr.2028 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 3.475.983,38 | 5.0 | 10088.0 | 150.0 | 05.Jan.2028 | 546.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.470.705,28 | 5.0 | 9723.0 | 314.0 | 01.Okt.2029 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.462.446,02 | 5.0 | 9920.0 | 75.0 | 19.Feb.2026 | 345.0 |
| AAPL | APPLE INC | Technologie | 3.460.955,53 | 5.0 | 9727.0 | 217.0 | 12.Sept.2027 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.456.608,42 | 5.0 | 9201.0 | 292.0 | 15.Juni2028 | 190.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.454.259,02 | 5.0 | 10321.0 | 224.0 | 05.Nov.2027 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.454.386,01 | 5.0 | 10146.0 | 325.0 | 24.Jan.2030 | 543.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.454.791,23 | 5.0 | 9813.0 | 197.0 | 15.Juli2027 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.454.832,90 | 5.0 | 9996.0 | 9.0 | 16.Juni2025 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.451.626,26 | 5.0 | 9779.0 | 167.0 | 01.März2027 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.447.574,52 | 5.0 | 10038.0 | 40.0 | 10.Okt.2025 | 605.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.447.072,39 | 5.0 | 10259.0 | 228.0 | 18.Nov.2027 | 546.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.445.540,15 | 5.0 | 9842.0 | 65.0 | 13.Jan.2026 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.445.596,23 | 5.0 | 9998.0 | 14.0 | 23.Juli2025 | 491.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.443.149,04 | 5.0 | 10088.0 | 45.0 | 30.Okt.2025 | 700.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.440.706,82 | 5.0 | 9849.0 | 266.0 | 15.Mai2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.435.302,77 | 5.0 | 9946.0 | 138.0 | 22.Okt.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.435.754,75 | 5.0 | 10054.0 | 114.0 | 23.Juli2027 | 507.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.431.546,13 | 5.0 | 9681.0 | 248.0 | 15.Jan.2028 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.428.317,19 | 5.0 | 10003.0 | 23.0 | 09.Aug.2026 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.428.834,57 | 5.0 | 9141.0 | 430.0 | 01.Feb.2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.425.668,29 | 5.0 | 10023.0 | 59.0 | 01.März2026 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.423.227,53 | 5.0 | 9901.0 | 27.0 | 21.Aug.2026 | 153.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.420.089,35 | 5.0 | 10057.0 | 247.0 | 24.Jan.2029 | 496.0 |
| V | VISA INC | Technologie | 3.418.669,50 | 5.0 | 9590.0 | 184.0 | 15.Apr.2027 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.417.759,73 | 5.0 | 9794.0 | 182.0 | 01.Mai2027 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.416.659,25 | 5.0 | 9948.0 | 67.0 | 29.Jan.2027 | 396.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.411.120,46 | 5.0 | 9994.0 | 90.0 | 17.Apr.2026 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 3.402.484,63 | 5.0 | 9788.0 | 208.0 | 05.Aug.2027 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 3.400.528,29 | 5.0 | 9595.0 | 165.0 | 27.Jan.2028 | 221.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.392.857,34 | 5.0 | 9907.0 | 339.0 | 15.März2029 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.393.295,32 | 5.0 | 9810.0 | 190.0 | 15.Juni2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.392.682,99 | 5.0 | 9973.0 | 8.0 | 11.Juni2025 | 130.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.386.770,52 | 5.0 | 9737.0 | 184.0 | 03.Mai2027 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.386.875,03 | 5.0 | 9669.0 | 159.0 | 15.Jan.2027 | 235.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.384.114,34 | 5.0 | 10137.0 | 245.0 | 01.Feb.2028 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.383.881,11 | 5.0 | 10064.0 | 198.0 | 20.Juli2028 | 502.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.378.440,39 | 5.0 | 9970.0 | 176.0 | 09.Apr.2027 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.377.583,39 | 5.0 | 9884.0 | 84.0 | 01.Apr.2026 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.376.768,06 | 5.0 | 10010.0 | 246.0 | 26.Jan.2029 | 487.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.373.618,18 | 5.0 | 9873.0 | 178.0 | 29.März2027 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.361.841,59 | 5.0 | 9607.0 | 352.0 | 05.Apr.2029 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.356.548,61 | 5.0 | 9653.0 | 172.0 | 03.März2027 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.354.246,14 | 5.0 | 9880.0 | 101.0 | 15.Juni2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.352.125,30 | 5.0 | 9760.0 | 204.0 | 12.Juli2027 | 336.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.349.408,26 | 5.0 | 10086.0 | 341.0 | 15.Apr.2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.349.038,92 | 5.0 | 10182.0 | 306.0 | 07.Nov.2028 | 680.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.346.332,32 | 5.0 | 9712.0 | 356.0 | 13.Apr.2029 | 345.0 |
| T | AT&T INC | Kommunikation | 3.335.291,33 | 5.0 | 9945.0 | 159.0 | 01.März2027 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.331.385,72 | 5.0 | 9862.0 | 280.0 | 26.Juni2028 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.326.625,57 | 5.0 | 9273.0 | 438.0 | 22.März2030 | 315.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.322.566,11 | 5.0 | 9720.0 | 78.0 | 01.März2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.321.721,59 | 5.0 | 9986.0 | 10.0 | 20.Juni2025 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.314.934,69 | 5.0 | 9570.0 | 440.0 | 25.März2030 | 345.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.313.535,71 | 5.0 | 9838.0 | 142.0 | 08.Dez.2026 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 3.300.804,08 | 5.0 | 9953.0 | 64.0 | 12.Jan.2026 | 370.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.298.327,97 | 5.0 | 9747.0 | 84.0 | 25.März2026 | 167.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.284.135,33 | 5.0 | 9350.0 | 442.0 | 06.Apr.2030 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.263.261,22 | 5.0 | 9887.0 | 264.0 | 17.Apr.2028 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.263.763,68 | 5.0 | 9388.0 | 434.0 | 01.Apr.2030 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.262.892,86 | 5.0 | 9773.0 | 188.0 | 01.Juni2027 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.259.466,08 | 5.0 | 9782.0 | 261.0 | 22.März2028 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.252.848,76 | 5.0 | 9990.0 | 23.0 | 15.Aug.2026 | 454.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.251.746,18 | 5.0 | 9859.0 | 180.0 | 15.Mai2027 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.249.628,97 | 5.0 | 10326.0 | 236.0 | 10.Jan.2029 | 653.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.249.274,75 | 5.0 | 9873.0 | 265.0 | 22.März2028 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.249.465,79 | 5.0 | 9984.0 | 5.0 | 01.Juni2025 | 135.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.247.805,93 | 5.0 | 9667.0 | 102.0 | 03.Juni2026 | 120.0 |
| VMW | VMWARE LLC | Technologie | 3.243.197,03 | 5.0 | 9598.0 | 122.0 | 15.Aug.2026 | 140.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.243.396,26 | 5.0 | 9304.0 | 438.0 | 01.Apr.2030 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.242.463,25 | 5.0 | 9164.0 | 449.0 | 15.Apr.2030 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.239.891,51 | 5.0 | 10084.0 | 100.0 | 05.Juni2026 | 530.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.239.934,23 | 5.0 | 9900.0 | 86.0 | 01.Apr.2026 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.237.988,92 | 5.0 | 10080.0 | 362.0 | 25.Juni2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.232.362,99 | 5.0 | 9607.0 | 120.0 | 10.Aug.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.232.429,74 | 5.0 | 9995.0 | 96.0 | 18.Mai2026 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.230.766,37 | 5.0 | 10178.0 | 274.0 | 23.Juni2028 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.227.276,19 | 5.0 | 9862.0 | 252.0 | 01.März2028 | 410.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.227.673,70 | 5.0 | 9869.0 | 317.0 | 13.Nov.2028 | 388.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.225.637,79 | 5.0 | 10166.0 | 125.0 | 11.Sept.2027 | 608.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.224.346,60 | 5.0 | 10306.0 | 300.0 | 14.Sept.2028 | 572.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.220.689,63 | 5.0 | 9218.0 | 441.0 | 19.März2030 | 275.0 |
| C | CITIBANK NA | Bankwesen | 3.213.278,47 | 5.0 | 10051.0 | 112.0 | 06.Aug.2026 | 493.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.211.704,10 | 5.0 | 9405.0 | 444.0 | 25.März2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.210.141,87 | 5.0 | 9786.0 | 118.0 | 03.Aug.2026 | 270.0 |
| RTX | RTX CORP | Produktionsmittel | 3.206.008,54 | 5.0 | 10152.0 | 136.0 | 08.Nov.2026 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.204.596,77 | 5.0 | 9966.0 | 406.0 | 15.Jan.2030 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.201.987,72 | 5.0 | 9770.0 | 130.0 | 20.Sept.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.200.637,49 | 5.0 | 10194.0 | 408.0 | 15.Feb.2030 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.190.183,67 | 5.0 | 9493.0 | 199.0 | 10.Juni2027 | 170.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.187.466,55 | 5.0 | 9763.0 | 168.0 | 01.März2027 | 295.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.175.205,68 | 5.0 | 10006.0 | 413.0 | 01.Feb.2030 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.169.873,53 | 5.0 | 10078.0 | 71.0 | 06.März2026 | 695.0 |
| AAPL | APPLE INC | Technologie | 3.169.260,63 | 5.0 | 9768.0 | 194.0 | 20.Juni2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.161.461,79 | 5.0 | 10330.0 | 395.0 | 06.März2030 | 735.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.160.893,94 | 5.0 | 9717.0 | 225.0 | 15.Okt.2027 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.159.033,09 | 5.0 | 9855.0 | 114.0 | 28.Juli2026 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.158.879,48 | 5.0 | 9650.0 | 349.0 | 07.März2029 | 374.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.157.359,73 | 5.0 | 9157.0 | 424.0 | 16.Jan.2030 | 310.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.147.074,10 | 5.0 | 9704.0 | 78.0 | 01.März2026 | 120.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.142.460,56 | 5.0 | 10126.0 | 97.0 | 08.Juni2027 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.138.533,24 | 5.0 | 10069.0 | 415.0 | 12.Feb.2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.138.379,18 | 5.0 | 9968.0 | 276.0 | 10.Mai2028 | 400.0 |
| MPLX | MPLX LP | Energie | 3.138.456,93 | 5.0 | 9896.0 | 161.0 | 01.März2027 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.136.998,34 | 5.0 | 10144.0 | 213.0 | 13.Sept.2028 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.126.218,65 | 5.0 | 10033.0 | 30.0 | 01.Sept.2025 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.125.410,76 | 5.0 | 9827.0 | 185.0 | 01.Juni2027 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.114.877,50 | 5.0 | 9718.0 | 81.0 | 11.März2026 | 90.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.112.858,88 | 5.0 | 9952.0 | 17.0 | 16.Juli2025 | 185.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.112.870,22 | 5.0 | 9995.0 | 7.0 | 07.Juni2025 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.110.953,85 | 5.0 | 10079.0 | 164.0 | 26.Feb.2027 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.109.682,22 | 5.0 | 9892.0 | 30.0 | 02.Sept.2025 | 120.0 |
| CDW | CDW LLC | Technologie | 3.106.442,99 | 5.0 | 9642.0 | 148.0 | 01.Dez.2026 | 267.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.106.111,54 | 5.0 | 9759.0 | 187.0 | 28.Mai2027 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 3.101.789,86 | 5.0 | 9827.0 | 173.0 | 25.März2027 | 375.0 |
| S | SPRINT LLC | Kommunikation | 3.098.778,91 | 5.0 | 10123.0 | 45.0 | 01.März2026 | 763.0 |
| HPQ | HP INC | Technologie | 3.086.923,09 | 5.0 | 9975.0 | 9.0 | 17.Juni2025 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.085.053,79 | 5.0 | 9993.0 | 68.0 | 27.Jan.2026 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.084.555,31 | 5.0 | 10135.0 | 254.0 | 03.März2028 | 488.0 |
| V | VISA INC | Technologie | 3.082.815,68 | 5.0 | 8945.0 | 457.0 | 15.Apr.2030 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.082.914,92 | 5.0 | 10133.0 | 243.0 | 10.Jan.2028 | 516.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.080.403,81 | 5.0 | 9698.0 | 380.0 | 18.Aug.2029 | 405.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.076.459,44 | 5.0 | 9887.0 | 73.0 | 13.Feb.2026 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.068.332,61 | 5.0 | 9967.0 | 131.0 | 25.Sept.2026 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.068.529,51 | 5.0 | 9791.0 | 112.0 | 12.Juli2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.067.704,25 | 4.0 | 10361.0 | 310.0 | 17.Nov.2028 | 554.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.063.970,84 | 4.0 | 10122.0 | 198.0 | 15.Juli2028 | 537.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.062.728,45 | 4.0 | 9579.0 | 129.0 | 10.Sept.2026 | 125.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.056.973,14 | 4.0 | 9973.0 | 308.0 | 01.Nov.2028 | 485.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.056.978,71 | 4.0 | 9226.0 | 442.0 | 27.März2030 | 285.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.057.163,68 | 4.0 | 9022.0 | 435.0 | 15.Feb.2030 | 256.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.056.601,05 | 4.0 | 9952.0 | 208.0 | 03.Aug.2027 | 424.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.054.749,43 | 4.0 | 10079.0 | 112.0 | 20.Juli2026 | 520.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.053.516,02 | 4.0 | 9776.0 | 66.0 | 15.Jan.2026 | 157.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.052.717,99 | 4.0 | 9962.0 | 225.0 | 08.Okt.2027 | 435.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.046.430,67 | 4.0 | 9250.0 | 347.0 | 15.März2029 | 405.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.045.434,08 | 4.0 | 9754.0 | 245.0 | 25.Jan.2028 | 390.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.044.819,86 | 4.0 | 10603.0 | 378.0 | 01.Nov.2029 | 675.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.037.360,68 | 4.0 | 10378.0 | 410.0 | 15.März2030 | 586.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.036.396,14 | 4.0 | 10031.0 | 415.0 | 07.Feb.2030 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.025.891,11 | 4.0 | 10246.0 | 297.0 | 13.Sept.2029 | 581.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.021.692,50 | 4.0 | 9833.0 | 101.0 | 03.Juni2026 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 3.018.456,19 | 4.0 | 10101.0 | 269.0 | 15.Mai2028 | 460.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.017.974,67 | 4.0 | 10252.0 | 318.0 | 18.Dez.2028 | 560.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.014.411,24 | 4.0 | 9920.0 | 65.0 | 15.Jan.2026 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.014.475,44 | 4.0 | 9998.0 | 2.0 | 21.Mai2025 | 338.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.014.355,95 | 4.0 | 10240.0 | 138.0 | 07.Nov.2027 | 653.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.008.649,82 | 4.0 | 10106.0 | 146.0 | 07.Dez.2026 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.006.946,34 | 4.0 | 9980.0 | 21.0 | 01.Aug.2025 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.003.797,84 | 4.0 | 9998.0 | 2.0 | 20.Mai2025 | 345.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.001.139,87 | 4.0 | 9869.0 | 247.0 | 15.März2028 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.000.721,24 | 4.0 | 10054.0 | 258.0 | 15.März2028 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.998.483,24 | 4.0 | 10345.0 | 381.0 | 17.Nov.2029 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 2.997.823,40 | 4.0 | 10029.0 | 330.0 | 01.Feb.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.997.857,89 | 4.0 | 9868.0 | 152.0 | 17.Jan.2027 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.996.681,47 | 4.0 | 10000.0 | 407.0 | 15.Jan.2030 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.993.976,63 | 4.0 | 10026.0 | 114.0 | 23.Juli2027 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.994.499,20 | 4.0 | 9817.0 | 383.0 | 10.Sept.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.987.190,59 | 4.0 | 9991.0 | 25.0 | 15.Aug.2025 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.987.630,61 | 4.0 | 9741.0 | 335.0 | 08.Feb.2029 | 388.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.985.472,48 | 4.0 | 10343.0 | 222.0 | 29.Nov.2027 | 655.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.984.598,31 | 4.0 | 10124.0 | 170.0 | 12.März2028 | 567.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.977.827,03 | 4.0 | 9993.0 | 198.0 | 15.Juli2027 | 463.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.977.199,12 | 4.0 | 9973.0 | 156.0 | 01.Feb.2029 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.977.394,85 | 4.0 | 10072.0 | 80.0 | 13.März2026 | 532.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.977.457,56 | 4.0 | 10005.0 | 8.0 | 12.Juni2025 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.973.404,75 | 4.0 | 9302.0 | 401.0 | 01.Okt.2029 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.972.699,42 | 4.0 | 10032.0 | 361.0 | 15.Juli2029 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.972.010,35 | 4.0 | 9983.0 | 19.0 | 28.Juli2026 | 426.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.970.992,84 | 4.0 | 10560.0 | 311.0 | 07.Nov.2028 | 661.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.967.667,84 | 4.0 | 9643.0 | 113.0 | 14.Juli2026 | 165.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.965.921,45 | 4.0 | 10087.0 | 337.0 | 26.Feb.2029 | 485.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.964.743,04 | 4.0 | 9810.0 | 178.0 | 05.Apr.2027 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.960.267,27 | 4.0 | 10534.0 | 384.0 | 09.Nov.2029 | 615.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.959.651,22 | 4.0 | 9903.0 | 87.0 | 15.Apr.2026 | 360.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.957.680,11 | 4.0 | 9766.0 | 267.0 | 15.Mai2028 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.955.197,19 | 4.0 | 9419.0 | 174.0 | 01.März2027 | 110.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.945.174,98 | 4.0 | 10118.0 | 196.0 | 28.Juni2027 | 524.0 |
| VMW | VMWARE LLC | Technologie | 2.945.310,59 | 4.0 | 9810.0 | 208.0 | 21.Aug.2027 | 390.0 |
| ADBE | ADOBE INC | Technologie | 2.942.274,57 | 4.0 | 9072.0 | 434.0 | 01.Feb.2030 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.940.458,49 | 4.0 | 10255.0 | 136.0 | 20.Okt.2027 | 662.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.937.227,38 | 4.0 | 8916.0 | 445.0 | 15.März2030 | 240.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.934.116,27 | 4.0 | 9965.0 | 49.0 | 01.Dez.2025 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.930.079,82 | 4.0 | 9853.0 | 178.0 | 25.März2027 | 338.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.926.656,50 | 4.0 | 9963.0 | 296.0 | 15.Sept.2028 | 470.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.922.005,67 | 4.0 | 9962.0 | 139.0 | 22.Okt.2027 | 451.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.919.485,33 | 4.0 | 9922.0 | 359.0 | 15.Juni2029 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.917.396,78 | 4.0 | 9857.0 | 42.0 | 16.Okt.2025 | 80.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.915.106,81 | 4.0 | 9992.0 | 65.0 | 01.März2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.913.555,04 | 4.0 | 10040.0 | 64.0 | 12.Jan.2026 | 497.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.910.820,47 | 4.0 | 10048.0 | 193.0 | 01.Juli2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.911.355,06 | 4.0 | 9589.0 | 210.0 | 17.Aug.2027 | 413.0 |
| MPLX | MPLX LP | Energie | 2.910.591,84 | 4.0 | 9764.0 | 78.0 | 01.März2026 | 175.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.909.809,91 | 4.0 | 9870.0 | 65.0 | 15.Jan.2026 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.907.718,23 | 4.0 | 9762.0 | 121.0 | 19.Aug.2026 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.907.036,98 | 4.0 | 9941.0 | 145.0 | 15.Feb.2027 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.906.568,74 | 4.0 | 9408.0 | 382.0 | 31.Juli2029 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.897.994,09 | 4.0 | 10074.0 | 142.0 | 05.Dez.2026 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.897.380,76 | 4.0 | 9929.0 | 339.0 | 30.März2029 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.896.684,62 | 4.0 | 9847.0 | 270.0 | 12.Apr.2028 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.895.774,99 | 4.0 | 10015.0 | 150.0 | 16.Dez.2026 | 442.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.895.835,94 | 4.0 | 9974.0 | 265.0 | 04.Apr.2028 | 505.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.894.379,89 | 4.0 | 10057.0 | 402.0 | 09.Jan.2030 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.892.456,49 | 4.0 | 9982.0 | 55.0 | 10.Dez.2025 | 458.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.891.236,72 | 4.0 | 9939.0 | 251.0 | 15.Feb.2028 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.890.112,20 | 4.0 | 9728.0 | 174.0 | 15.März2027 | 320.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.886.770,86 | 4.0 | 10338.0 | 322.0 | 01.Feb.2029 | 625.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.885.476,09 | 4.0 | 9979.0 | 13.0 | 01.Juli2025 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.882.856,31 | 4.0 | 9152.0 | 333.0 | 01.Dez.2028 | 227.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.883.218,56 | 4.0 | 9945.0 | 63.0 | 08.Jan.2026 | 439.0 |
| INTC | INTEL CORPORATION | Technologie | 2.881.495,40 | 4.0 | 10048.0 | 408.0 | 10.Feb.2030 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.879.864,60 | 4.0 | 9600.0 | 104.0 | 10.Juni2026 | 150.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.880.014,03 | 4.0 | 10219.0 | 262.0 | 15.Apr.2028 | 605.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.874.701,77 | 4.0 | 9695.0 | 174.0 | 10.März2027 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.873.576,45 | 4.0 | 9560.0 | 114.0 | 15.Juli2026 | 105.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.873.754,66 | 4.0 | 9784.0 | 411.0 | 15.Jan.2030 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.865.676,93 | 4.0 | 10026.0 | 53.0 | 01.Dez.2025 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.858.710,11 | 4.0 | 9637.0 | 112.0 | 09.Juli2027 | 155.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.857.430,61 | 4.0 | 10174.0 | 251.0 | 22.Feb.2029 | 542.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.854.431,68 | 4.0 | 10055.0 | 253.0 | 28.Feb.2028 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.854.639,67 | 4.0 | 10001.0 | 15.0 | 01.Sept.2025 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.851.242,89 | 4.0 | 10184.0 | 277.0 | 12.Juni2028 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.850.049,60 | 4.0 | 10057.0 | 336.0 | 01.März2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.848.737,43 | 4.0 | 10016.0 | 220.0 | 20.Sept.2027 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.848.083,42 | 4.0 | 10419.0 | 281.0 | 27.Juli2029 | 634.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.846.402,23 | 4.0 | 10375.0 | 222.0 | 01.Dez.2027 | 675.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.841.677,23 | 4.0 | 9753.0 | 66.0 | 15.Jan.2026 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.839.466,69 | 4.0 | 10100.0 | 247.0 | 20.Jan.2028 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.838.109,01 | 4.0 | 10172.0 | 251.0 | 01.März2028 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.835.996,42 | 4.0 | 10031.0 | 202.0 | 30.Juli2027 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.834.427,79 | 4.0 | 9731.0 | 141.0 | 01.Nov.2026 | 250.0 |
| FI | FISERV INC | Technologie | 2.833.901,24 | 4.0 | 10177.0 | 252.0 | 02.März2028 | 545.0 |
| PNC | PNC BANK NA | Bankwesen | 2.832.102,79 | 4.0 | 9781.0 | 294.0 | 26.Juli2028 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.831.301,96 | 4.0 | 10051.0 | 253.0 | 01.März2028 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 2.822.938,37 | 4.0 | 10113.0 | 196.0 | 12.Juli2027 | 505.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.822.592,68 | 4.0 | 9993.0 | 38.0 | 01.Nov.2025 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.815.736,60 | 4.0 | 9835.0 | 261.0 | 02.März2028 | 396.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.811.854,76 | 4.0 | 9205.0 | 447.0 | 06.Apr.2030 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.811.561,81 | 4.0 | 8969.0 | 438.0 | 21.Feb.2030 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.809.401,74 | 4.0 | 10142.0 | 244.0 | 12.Jan.2028 | 494.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 2.807.757,42 | 4.0 | 9863.0 | 174.0 | 24.März2028 | 417.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.805.227,01 | 4.0 | 10167.0 | 298.0 | 08.Sept.2028 | 488.0 |
| MPLX | MPLX LP | Energie | 2.803.988,89 | 4.0 | 9804.0 | 257.0 | 15.März2028 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.800.585,37 | 4.0 | 9641.0 | 169.0 | 14.Feb.2027 | 200.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.799.899,14 | 4.0 | 10065.0 | 75.0 | 02.März2027 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.800.085,39 | 4.0 | 10021.0 | 67.0 | 13.Feb.2026 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.795.042,72 | 4.0 | 10154.0 | 355.0 | 01.Juni2029 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.792.278,86 | 4.0 | 10105.0 | 333.0 | 01.Feb.2029 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.788.738,97 | 4.0 | 10096.0 | 341.0 | 19.März2030 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.784.827,07 | 4.0 | 9799.0 | 174.0 | 18.März2028 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.785.067,27 | 4.0 | 9976.0 | 22.0 | 04.Aug.2025 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.782.155,38 | 4.0 | 9728.0 | 236.0 | 15.Dez.2027 | 334.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 2.778.165,66 | 4.0 | 9986.0 | 76.0 | 15.Apr.2026 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.774.506,98 | 4.0 | 9122.0 | 282.0 | 15.Apr.2028 | 130.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.773.862,60 | 4.0 | 10064.0 | 158.0 | 18.Jan.2027 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.773.625,40 | 4.0 | 10023.0 | 252.0 | 14.Feb.2029 | 493.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.771.340,86 | 4.0 | 9937.0 | 68.0 | 01.Feb.2026 | 365.0 |
| OKE | ONEOK INC | Energie | 2.770.761,01 | 4.0 | 9890.0 | 219.0 | 24.Sept.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.768.711,63 | 4.0 | 9777.0 | 211.0 | 01.Dez.2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.766.611,05 | 4.0 | 9945.0 | 400.0 | 07.Jan.2030 | 535.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.765.593,72 | 4.0 | 10071.0 | 167.0 | 30.Juni2027 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.759.818,67 | 4.0 | 10176.0 | 321.0 | 23.Jan.2030 | 584.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.756.842,90 | 4.0 | 10156.0 | 114.0 | 24.Aug.2026 | 588.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.755.528,39 | 4.0 | 9912.0 | 96.0 | 01.Juni2026 | 360.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.750.869,59 | 4.0 | 9637.0 | 434.0 | 15.Apr.2030 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.750.071,08 | 4.0 | 9972.0 | 418.0 | 15.März2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.749.659,36 | 4.0 | 9858.0 | 330.0 | 15.Jan.2029 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.747.766,69 | 4.0 | 10037.0 | 95.0 | 15.Mai2026 | 435.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.745.540,89 | 4.0 | 10000.0 | 0.0 | 15.Mai2025 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.744.059,62 | 4.0 | 9885.0 | 181.0 | 11.Apr.2027 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.743.411,20 | 4.0 | 9521.0 | 437.0 | 06.Apr.2030 | 363.0 |
| AAPL | APPLE INC | Technologie | 2.741.286,99 | 4.0 | 9884.0 | 26.0 | 20.Aug.2025 | 55.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.740.768,47 | 4.0 | 9348.0 | 352.0 | 01.März2029 | 270.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.734.514,78 | 4.0 | 9905.0 | 368.0 | 01.Aug.2029 | 520.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 2.734.073,02 | 4.0 | 9990.0 | 181.0 | 12.Apr.2028 | 487.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.732.794,62 | 4.0 | 9760.0 | 192.0 | 15.Juni2027 | 341.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.730.291,11 | 4.0 | 9900.0 | 172.0 | 08.März2027 | 410.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.727.577,96 | 4.0 | 10020.0 | 85.0 | 28.März2026 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.725.185,99 | 4.0 | 9994.0 | 27.0 | 15.Sept.2025 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.724.137,18 | 4.0 | 9986.0 | 23.0 | 11.Aug.2026 | 472.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.724.364,93 | 4.0 | 10063.0 | 230.0 | 26.Nov.2028 | 509.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.723.558,53 | 4.0 | 9880.0 | 98.0 | 01.Juni2026 | 375.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.719.997,27 | 4.0 | 10013.0 | 177.0 | 27.März2028 | 471.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.718.891,33 | 4.0 | 9110.0 | 427.0 | 15.Jan.2030 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.717.133,03 | 4.0 | 9087.0 | 446.0 | 01.Apr.2030 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.715.224,06 | 4.0 | 9590.0 | 162.0 | 22.Jan.2027 | 233.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.715.604,94 | 4.0 | 10254.0 | 253.0 | 06.März2029 | 587.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.714.371,29 | 4.0 | 9265.0 | 386.0 | 15.Aug.2029 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.713.748,58 | 4.0 | 10168.0 | 338.0 | 14.März2030 | 554.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.711.689,87 | 4.0 | 9942.0 | 17.0 | 17.Juli2025 | 141.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.707.070,93 | 4.0 | 10047.0 | 73.0 | 15.Feb.2026 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.704.028,80 | 4.0 | 10045.0 | 285.0 | 15.Juli2028 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 2.700.151,33 | 4.0 | 10049.0 | 429.0 | 15.Apr.2030 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.697.959,22 | 4.0 | 10058.0 | 187.0 | 08.Mai2027 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.695.598,36 | 4.0 | 9014.0 | 440.0 | 25.Feb.2030 | 256.0 |
| FLEX | FLEX LTD | Technologie | 2.695.772,62 | 4.0 | 9914.0 | 70.0 | 01.Feb.2026 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 2.690.670,47 | 4.0 | 9304.0 | 404.0 | 18.Nov.2029 | 320.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.690.874,24 | 4.0 | 9980.0 | 69.0 | 14.Feb.2026 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.687.524,36 | 4.0 | 9656.0 | 341.0 | 19.Feb.2029 | 346.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.686.779,89 | 4.0 | 10030.0 | 90.0 | 01.Sept.2026 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.685.489,49 | 4.0 | 10051.0 | 343.0 | 10.Apr.2029 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.683.614,54 | 4.0 | 9661.0 | 174.0 | 10.März2027 | 253.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.681.235,20 | 4.0 | 10330.0 | 289.0 | 21.Aug.2029 | 621.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.672.587,29 | 4.0 | 9232.0 | 294.0 | 15.Juni2028 | 155.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.671.168,68 | 4.0 | 9778.0 | 187.0 | 02.Juni2027 | 355.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.669.330,76 | 4.0 | 10015.0 | 414.0 | 01.März2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.669.547,10 | 4.0 | 9803.0 | 390.0 | 07.Nov.2029 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.669.984,80 | 4.0 | 9690.0 | 436.0 | 22.März2030 | 380.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.669.985,59 | 4.0 | 10274.0 | 399.0 | 15.Feb.2030 | 630.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.668.327,33 | 4.0 | 9916.0 | 194.0 | 09.Juni2027 | 390.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.665.554,24 | 4.0 | 9815.0 | 173.0 | 01.Apr.2027 | 330.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.664.879,88 | 4.0 | 10000.0 | 0.0 | 15.Mai2025 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.663.413,75 | 4.0 | 9814.0 | 169.0 | 15.März2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.662.263,85 | 4.0 | 9475.0 | 192.0 | 15.Mai2027 | 170.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.659.951,97 | 4.0 | 10179.0 | 342.0 | 13.März2029 | 538.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.660.090,16 | 4.0 | 10092.0 | 162.0 | 25.Feb.2027 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.659.736,63 | 4.0 | 9951.0 | 71.0 | 25.Feb.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.658.749,13 | 4.0 | 10267.0 | 285.0 | 17.Juli2028 | 552.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.657.753,25 | 4.0 | 9852.0 | 188.0 | 04.Mai2027 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.656.812,46 | 4.0 | 10054.0 | 421.0 | 15.März2030 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.655.114,34 | 4.0 | 9205.0 | 331.0 | 20.Nov.2028 | 195.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.654.452,30 | 4.0 | 9568.0 | 159.0 | 11.Jan.2028 | 247.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.653.678,77 | 4.0 | 9301.0 | 392.0 | 16.Aug.2029 | 244.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.653.930,91 | 4.0 | 9259.0 | 287.0 | 15.Juni2028 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.652.208,16 | 4.0 | 9105.0 | 310.0 | 15.Aug.2028 | 165.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.649.608,97 | 4.0 | 10106.0 | 147.0 | 11.Dez.2026 | 527.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.649.291,56 | 4.0 | 9866.0 | 97.0 | 13.Mai2026 | 285.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.647.466,15 | 4.0 | 9644.0 | 122.0 | 15.Aug.2026 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 2.646.763,19 | 4.0 | 10059.0 | 250.0 | 31.Jan.2028 | 486.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.646.111,82 | 4.0 | 9672.0 | 88.0 | 08.Apr.2026 | 70.0 |
| NI | NISOURCE INC | Erdgas | 2.644.880,48 | 4.0 | 10128.0 | 260.0 | 30.März2028 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.644.533,02 | 4.0 | 10164.0 | 136.0 | 10.Nov.2026 | 615.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.639.379,48 | 4.0 | 9180.0 | 274.0 | 15.März2028 | 100.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.639.863,20 | 4.0 | 10015.0 | 341.0 | 15.März2029 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.636.734,67 | 4.0 | 10018.0 | 334.0 | 15.Feb.2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.634.684,48 | 4.0 | 9897.0 | 30.0 | 01.Sept.2025 | 55.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.633.043,00 | 4.0 | 9839.0 | 386.0 | 01.Okt.2029 | 503.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.632.085,66 | 4.0 | 10010.0 | 15.0 | 14.Juli2026 | 612.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.627.751,69 | 4.0 | 10057.0 | 77.0 | 02.März2026 | 540.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.627.650,49 | 4.0 | 10335.0 | 225.0 | 27.Okt.2028 | 636.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.622.960,62 | 4.0 | 9810.0 | 89.0 | 15.Apr.2026 | 263.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.619.499,92 | 4.0 | 9384.0 | 405.0 | 01.Dez.2029 | 350.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.618.561,76 | 4.0 | 9222.0 | 428.0 | 15.Feb.2030 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.615.893,45 | 4.0 | 9173.0 | 320.0 | 22.Sept.2028 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.614.397,61 | 4.0 | 9307.0 | 422.0 | 10.Jan.2030 | 283.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.613.997,84 | 4.0 | 9787.0 | 188.0 | 11.Mai2027 | 365.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.613.128,68 | 4.0 | 10155.0 | 346.0 | 08.Apr.2029 | 526.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.613.256,20 | 4.0 | 9404.0 | 416.0 | 01.Feb.2030 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 2.610.590,06 | 4.0 | 9492.0 | 430.0 | 25.März2030 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.605.574,71 | 4.0 | 10243.0 | 269.0 | 27.Mai2029 | 567.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.605.614,44 | 4.0 | 9942.0 | 219.0 | 25.Sept.2027 | 440.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.603.589,06 | 4.0 | 9743.0 | 80.0 | 10.März2026 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.598.561,79 | 4.0 | 9847.0 | 158.0 | 11.Jan.2027 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.596.323,70 | 4.0 | 9831.0 | 165.0 | 01.März2027 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.592.736,15 | 4.0 | 9602.0 | 158.0 | 07.Jan.2028 | 255.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.591.949,44 | 4.0 | 9101.0 | 401.0 | 13.Sept.2029 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.589.767,92 | 4.0 | 9353.0 | 271.0 | 20.März2028 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.587.844,62 | 4.0 | 9813.0 | 134.0 | 15.Okt.2026 | 338.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.585.752,82 | 4.0 | 9805.0 | 188.0 | 05.Juni2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.585.897,37 | 4.0 | 10024.0 | 245.0 | 12.Jan.2028 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.584.796,45 | 4.0 | 10052.0 | 109.0 | 07.Juli2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.585.320,86 | 4.0 | 9992.0 | 150.0 | 17.Dez.2026 | 457.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.582.237,41 | 4.0 | 10179.0 | 248.0 | 15.Feb.2028 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.581.733,36 | 4.0 | 9955.0 | 69.0 | 15.Feb.2026 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.580.729,20 | 4.0 | 9983.0 | 5.0 | 03.Juni2025 | 80.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.581.201,44 | 4.0 | 9807.0 | 394.0 | 04.Okt.2029 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.579.729,21 | 4.0 | 9999.0 | 74.0 | 15.Feb.2026 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.576.434,40 | 4.0 | 9684.0 | 252.0 | 15.Feb.2028 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.574.722,31 | 4.0 | 10016.0 | 41.0 | 15.Okt.2025 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.573.974,26 | 4.0 | 9228.0 | 289.0 | 28.Mai2028 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.571.050,34 | 4.0 | 10044.0 | 160.0 | 09.Feb.2027 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.569.278,90 | 4.0 | 9915.0 | 222.0 | 04.Okt.2027 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.567.817,97 | 4.0 | 9793.0 | 284.0 | 15.Juni2028 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.566.324,94 | 4.0 | 9928.0 | 421.0 | 02.Apr.2030 | 491.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.564.712,82 | 4.0 | 10057.0 | 418.0 | 15.März2030 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.564.892,70 | 4.0 | 9894.0 | 81.0 | 15.März2026 | 310.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.563.231,09 | 4.0 | 9995.0 | 29.0 | 15.Okt.2025 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.562.570,61 | 4.0 | 9772.0 | 253.0 | 25.Jan.2028 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.560.873,44 | 4.0 | 10322.0 | 283.0 | 13.Juli2028 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.559.549,40 | 4.0 | 10013.0 | 69.0 | 29.Jan.2026 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.559.744,03 | 4.0 | 9659.0 | 253.0 | 15.Feb.2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.557.899,55 | 4.0 | 9975.0 | 8.0 | 12.Juni2025 | 115.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.556.133,66 | 4.0 | 9781.0 | 257.0 | 15.März2028 | 420.0 |
| OKE | ONEOK INC | Energie | 2.552.691,25 | 4.0 | 10020.0 | 59.0 | 01.März2026 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.551.766,24 | 4.0 | 10097.0 | 419.0 | 01.März2030 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 2.550.471,46 | 4.0 | 9915.0 | 250.0 | 01.März2028 | 430.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.548.281,11 | 4.0 | 9824.0 | 327.0 | 17.Jan.2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.547.829,42 | 4.0 | 9582.0 | 138.0 | 13.Okt.2027 | 164.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.547.109,25 | 4.0 | 10053.0 | 200.0 | 15.Juli2027 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 2.546.111,91 | 4.0 | 9588.0 | 253.0 | 01.Feb.2028 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.544.640,69 | 4.0 | 10079.0 | 271.0 | 01.Juni2028 | 520.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.543.756,54 | 4.0 | 9949.0 | 413.0 | 15.Feb.2030 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.542.727,32 | 4.0 | 9526.0 | 172.0 | 26.Feb.2027 | 235.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.540.811,16 | 4.0 | 10370.0 | 330.0 | 01.März2029 | 615.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.534.042,40 | 4.0 | 9943.0 | 74.0 | 01.März2026 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.525.708,02 | 4.0 | 10090.0 | 415.0 | 21.Feb.2030 | 500.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.523.668,36 | 4.0 | 9997.0 | 1.0 | 18.Mai2025 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.523.984,34 | 4.0 | 10006.0 | 3.0 | 02.März2026 | 551.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.522.555,21 | 4.0 | 9586.0 | 149.0 | 02.Dez.2026 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.520.199,08 | 4.0 | 9825.0 | 49.0 | 13.Nov.2025 | 75.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.518.158,43 | 4.0 | 10054.0 | 421.0 | 01.Apr.2030 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.517.528,88 | 4.0 | 9773.0 | 114.0 | 23.Juli2026 | 260.0 |
| AVGO | BROADCOM INC | Technologie | 2.516.958,42 | 4.0 | 10070.0 | 267.0 | 15.Apr.2028 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.516.568,36 | 4.0 | 9667.0 | 172.0 | 01.März2027 | 245.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.511.447,30 | 4.0 | 10003.0 | 60.0 | 15.Feb.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.509.213,92 | 4.0 | 9991.0 | 13.0 | 30.Juni2025 | 395.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 2.507.733,00 | 4.0 | 10031.0 | 189.0 | 15.Mai2028 | 473.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.503.750,16 | 4.0 | 9974.0 | 127.0 | 10.Sept.2027 | 457.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.502.456,05 | 4.0 | 10088.0 | 418.0 | 24.Feb.2030 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.502.015,59 | 4.0 | 9911.0 | 79.0 | 15.März2026 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.500.121,57 | 4.0 | 10100.0 | 269.0 | 28.Apr.2028 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.496.840,61 | 4.0 | 9967.0 | 78.0 | 04.März2026 | 415.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.492.203,36 | 4.0 | 9827.0 | 411.0 | 15.Feb.2030 | 495.0 |
| TFC | TRUIST BANK | Bankwesen | 2.490.845,20 | 4.0 | 8747.0 | 446.0 | 11.März2030 | 225.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.489.460,06 | 4.0 | 10030.0 | 17.0 | 15.Juli2027 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.487.069,01 | 4.0 | 9831.0 | 158.0 | 11.Jan.2027 | 345.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.485.073,47 | 4.0 | 9209.0 | 428.0 | 31.Jan.2030 | 280.0 |
| FI | FISERV INC | Technologie | 2.484.436,66 | 4.0 | 9995.0 | 5.0 | 01.Juni2025 | 385.0 |
| ADBE | ADOBE INC | Technologie | 2.482.258,46 | 4.0 | 9654.0 | 165.0 | 01.Feb.2027 | 215.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.481.308,05 | 4.0 | 9966.0 | 33.0 | 15.Sept.2025 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.479.180,76 | 4.0 | 9548.0 | 141.0 | 01.Nov.2027 | 171.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.478.659,96 | 4.0 | 10432.0 | 410.0 | 01.Apr.2030 | 595.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.477.876,78 | 4.0 | 10139.0 | 45.0 | 01.Feb.2026 | 785.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.478.000,57 | 4.0 | 10352.0 | 207.0 | 01.Okt.2027 | 680.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.477.109,16 | 4.0 | 9900.0 | 299.0 | 15.März2030 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.476.682,11 | 4.0 | 9939.0 | 70.0 | 11.Feb.2026 | 341.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.476.284,84 | 4.0 | 9775.0 | 132.0 | 01.Okt.2026 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.475.183,89 | 4.0 | 9623.0 | 350.0 | 06.Apr.2029 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.472.979,48 | 4.0 | 10124.0 | 350.0 | 01.Juni2029 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.471.861,20 | 4.0 | 9996.0 | 24.0 | 12.Aug.2025 | 365.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.470.507,69 | 4.0 | 9999.0 | 384.0 | 15.Okt.2029 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.469.340,74 | 4.0 | 10195.0 | 247.0 | 15.Feb.2028 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.464.917,51 | 4.0 | 10057.0 | 76.0 | 27.Feb.2026 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.464.158,54 | 4.0 | 10101.0 | 257.0 | 15.März2028 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.462.772,58 | 4.0 | 10098.0 | 254.0 | 28.Feb.2028 | 475.0 |
| FTSCN | FORTIS INC | Elektro- | 2.460.718,14 | 4.0 | 9766.0 | 133.0 | 04.Okt.2026 | 306.0 |
| CVX | CHEVRON CORP | Energie | 2.461.194,19 | 4.0 | 9594.0 | 191.0 | 11.Mai2027 | 200.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.458.815,25 | 4.0 | 10212.0 | 281.0 | 21.Juli2028 | 588.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.457.329,01 | 4.0 | 10034.0 | 269.0 | 15.Juni2028 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.456.002,80 | 4.0 | 10047.0 | 334.0 | 13.Feb.2029 | 488.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.456.341,79 | 4.0 | 9761.0 | 312.0 | 01.Dez.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.455.528,76 | 4.0 | 10164.0 | 229.0 | 02.Dez.2028 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.454.886,65 | 4.0 | 10064.0 | 253.0 | 24.Feb.2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.455.034,93 | 4.0 | 9717.0 | 92.0 | 23.Apr.2026 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.453.971,48 | 4.0 | 9600.0 | 143.0 | 04.Nov.2026 | 165.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.453.296,68 | 4.0 | 9513.0 | 393.0 | 15.Nov.2029 | 370.0 |
| AAPL | APPLE INC | Technologie | 2.452.357,66 | 4.0 | 9731.0 | 233.0 | 13.Nov.2027 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.451.261,75 | 4.0 | 10039.0 | 81.0 | 18.März2026 | 500.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 2.450.994,42 | 4.0 | 9859.0 | 171.0 | 01.Apr.2027 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.450.392,76 | 4.0 | 9963.0 | 224.0 | 01.Okt.2027 | 425.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.448.577,16 | 4.0 | 9702.0 | 117.0 | 30.Juli2026 | 185.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.447.307,17 | 4.0 | 10014.0 | 81.0 | 01.Apr.2026 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 2.446.866,56 | 4.0 | 9859.0 | 299.0 | 15.Sept.2028 | 411.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.446.910,36 | 4.0 | 9728.0 | 77.0 | 24.Feb.2026 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.442.402,55 | 4.0 | 9697.0 | 230.0 | 15.Nov.2027 | 305.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.440.521,15 | 4.0 | 9634.0 | 104.0 | 14.Juni2027 | 167.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.439.942,17 | 4.0 | 10176.0 | 137.0 | 01.Dez.2026 | 605.0 |
| STT | STATE STREET CORP | Bankwesen | 2.438.999,13 | 4.0 | 10098.0 | 168.0 | 18.März2027 | 499.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.439.020,19 | 4.0 | 9996.0 | 159.0 | 15.Feb.2027 | 418.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.436.864,22 | 4.0 | 10279.0 | 334.0 | 15.März2029 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.434.661,62 | 4.0 | 9923.0 | 65.0 | 14.Jan.2026 | 338.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.433.731,91 | 4.0 | 9904.0 | 298.0 | 16.Aug.2028 | 455.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 2.432.751,00 | 4.0 | 10047.0 | 43.0 | 16.Okt.2026 | 614.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.433.364,91 | 4.0 | 9843.0 | 110.0 | 15.Juli2026 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.432.215,49 | 4.0 | 10224.0 | 315.0 | 09.Jan.2030 | 617.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.431.658,80 | 4.0 | 10134.0 | 417.0 | 06.Apr.2030 | 585.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.430.911,20 | 4.0 | 10006.0 | 59.0 | 09.Jan.2026 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.431.292,05 | 4.0 | 10271.0 | 154.0 | 15.Jan.2027 | 700.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.427.984,71 | 4.0 | 9256.0 | 335.0 | 15.Feb.2029 | 263.0 |
| NI | NISOURCE INC | Erdgas | 2.428.183,43 | 4.0 | 9758.0 | 184.0 | 15.Mai2027 | 349.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.427.349,29 | 4.0 | 9974.0 | 34.0 | 21.Sept.2025 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.427.603,47 | 4.0 | 9981.0 | 26.0 | 16.Aug.2025 | 395.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.427.234,87 | 4.0 | 9974.0 | 246.0 | 27.Jan.2028 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.424.205,61 | 4.0 | 10179.0 | 403.0 | 17.Jan.2030 | 557.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.418.522,69 | 4.0 | 10214.0 | 277.0 | 28.Juni2028 | 535.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.417.051,88 | 4.0 | 9589.0 | 130.0 | 15.Sept.2026 | 130.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.417.518,66 | 4.0 | 10029.0 | 29.0 | 03.Dez.2025 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.416.523,55 | 4.0 | 9486.0 | 197.0 | 01.Juni2027 | 145.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.414.971,76 | 4.0 | 10003.0 | 49.0 | 15.Jan.2026 | 475.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.411.630,49 | 4.0 | 9995.0 | 64.0 | 27.Jan.2026 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.410.176,27 | 4.0 | 9742.0 | 413.0 | 15.März2030 | 580.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.404.926,38 | 4.0 | 9576.0 | 434.0 | 01.Apr.2030 | 363.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.403.066,00 | 4.0 | 9960.0 | 383.0 | 15.Sept.2029 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.400.013,15 | 4.0 | 9017.0 | 344.0 | 15.Jan.2029 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.398.571,94 | 4.0 | 9998.0 | 10.0 | 20.Juni2025 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.397.519,92 | 4.0 | 10021.0 | 259.0 | 15.März2028 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.397.862,31 | 4.0 | 9951.0 | 340.0 | 29.März2029 | 485.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 2.397.116,35 | 4.0 | 9972.0 | 126.0 | 11.Sept.2027 | 451.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.394.054,16 | 4.0 | 10026.0 | 335.0 | 09.Feb.2029 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.393.133,64 | 4.0 | 9578.0 | 434.0 | 15.Apr.2030 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.391.539,91 | 4.0 | 9997.0 | 31.0 | 08.Sept.2025 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.384.589,23 | 3.0 | 10205.0 | 236.0 | 09.Jan.2028 | 600.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.383.733,23 | 3.0 | 10176.0 | 419.0 | 22.März2030 | 500.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 2.383.772,27 | 3.0 | 9944.0 | 428.0 | 07.Apr.2030 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.382.555,41 | 3.0 | 9951.0 | 425.0 | 01.Apr.2030 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.382.196,62 | 3.0 | 10209.0 | 338.0 | 13.Apr.2029 | 690.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.376.256,90 | 3.0 | 10254.0 | 304.0 | 01.Feb.2029 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.376.671,05 | 3.0 | 9473.0 | 442.0 | 30.Apr.2030 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.374.767,92 | 3.0 | 10051.0 | 241.0 | 10.Jan.2029 | 537.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.369.122,10 | 3.0 | 9804.0 | 337.0 | 01.März2029 | 435.0 |
| MET | METLIFE INC | Versicherung | 2.368.282,75 | 3.0 | 9992.0 | 422.0 | 23.März2030 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.367.645,04 | 3.0 | 10021.0 | 332.0 | 01.März2029 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.364.012,62 | 3.0 | 9955.0 | 439.0 | 28.Apr.2030 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.364.090,01 | 3.0 | 9786.0 | 302.0 | 10.Sept.2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.360.596,11 | 3.0 | 9669.0 | 107.0 | 18.Juni2026 | 113.0 |
| STT | STATE STREET CORP | Bankwesen | 2.358.961,86 | 3.0 | 10011.0 | 433.0 | 24.Apr.2030 | 483.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.356.704,79 | 3.0 | 9983.0 | 329.0 | 30.Jan.2029 | 500.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.355.475,70 | 3.0 | 9979.0 | 263.0 | 25.März2029 | 486.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.353.494,60 | 3.0 | 10155.0 | 329.0 | 31.Jan.2029 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.353.540,78 | 3.0 | 10126.0 | 256.0 | 15.März2028 | 515.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.349.788,43 | 3.0 | 9732.0 | 84.0 | 25.März2026 | 134.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.350.106,68 | 3.0 | 9796.0 | 167.0 | 03.März2027 | 295.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.349.030,78 | 3.0 | 10008.0 | 264.0 | 01.Apr.2028 | 465.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.344.108,83 | 3.0 | 9735.0 | 201.0 | 21.Juli2027 | 365.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.344.310,26 | 3.0 | 10368.0 | 324.0 | 02.Feb.2029 | 593.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.344.399,73 | 3.0 | 9976.0 | 402.0 | 17.Dez.2029 | 478.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.344.014,06 | 3.0 | 9991.0 | 412.0 | 01.Feb.2030 | 470.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.343.253,31 | 3.0 | 9944.0 | 77.0 | 15.März2026 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.342.087,06 | 3.0 | 10083.0 | 360.0 | 01.Juli2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.340.190,29 | 3.0 | 9888.0 | 182.0 | 19.Apr.2028 | 408.0 |
| C | CITIGROUP INC | Bankwesen | 2.338.653,65 | 3.0 | 9938.0 | 143.0 | 20.Nov.2026 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.339.004,12 | 3.0 | 10000.0 | 331.0 | 16.Jan.2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.335.751,64 | 3.0 | 10197.0 | 353.0 | 01.Juni2029 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.333.941,41 | 3.0 | 9761.0 | 84.0 | 25.März2026 | 185.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.333.559,70 | 3.0 | 9690.0 | 133.0 | 01.Okt.2026 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.331.193,00 | 3.0 | 9564.0 | 235.0 | 01.Dez.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.331.503,26 | 3.0 | 9306.0 | 277.0 | 06.Apr.2028 | 190.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.330.835,86 | 3.0 | 9997.0 | 5.0 | 01.Juni2025 | 400.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.330.261,25 | 3.0 | 9972.0 | 185.0 | 23.Mai2027 | 430.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.329.223,45 | 3.0 | 9763.0 | 119.0 | 11.Aug.2026 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.329.452,75 | 3.0 | 9870.0 | 144.0 | 15.Dez.2026 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.326.410,24 | 3.0 | 9252.0 | 404.0 | 15.Nov.2029 | 313.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.326.806,41 | 3.0 | 9717.0 | 356.0 | 09.Apr.2029 | 405.0 |
| HUM | HUMANA INC | Versicherung | 2.324.720,84 | 3.0 | 9470.0 | 167.0 | 03.Feb.2027 | 135.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.322.245,07 | 3.0 | 9685.0 | 235.0 | 03.Nov.2028 | 382.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.321.812,06 | 3.0 | 10124.0 | 324.0 | 15.Jan.2029 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 2.321.841,93 | 3.0 | 10042.0 | 255.0 | 26.Feb.2028 | 447.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.322.216,43 | 3.0 | 9603.0 | 175.0 | 15.März2027 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.319.925,20 | 3.0 | 9861.0 | 429.0 | 15.Apr.2030 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.316.220,45 | 3.0 | 9780.0 | 241.0 | 12.Jan.2028 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.316.410,99 | 3.0 | 10138.0 | 352.0 | 16.Mai2029 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.314.993,66 | 3.0 | 9703.0 | 259.0 | 23.Feb.2028 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.314.074,96 | 3.0 | 9977.0 | 21.0 | 01.Aug.2025 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.314.704,47 | 3.0 | 9950.0 | 229.0 | 22.Okt.2027 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.313.600,40 | 3.0 | 9558.0 | 161.0 | 15.Jan.2027 | 188.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.313.349,23 | 3.0 | 9139.0 | 416.0 | 07.Nov.2029 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.311.583,60 | 3.0 | 10325.0 | 282.0 | 12.Juli2028 | 607.0 |
| META | META PLATFORMS INC | Kommunikation | 2.309.522,57 | 3.0 | 9957.0 | 379.0 | 15.Aug.2029 | 430.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.308.273,95 | 3.0 | 10191.0 | 240.0 | 15.Jan.2028 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.308.442,85 | 3.0 | 10431.0 | 294.0 | 13.Sept.2029 | 649.0 |
| NXPI | NXP BV | Technologie | 2.307.316,94 | 3.0 | 9707.0 | 359.0 | 18.Juni2029 | 430.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.307.410,02 | 3.0 | 9984.0 | 226.0 | 22.Okt.2027 | 433.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.307.629,33 | 3.0 | 9750.0 | 185.0 | 05.Mai2027 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.307.219,57 | 3.0 | 9997.0 | 264.0 | 01.Apr.2028 | 475.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 2.305.539,53 | 3.0 | 10011.0 | 154.0 | 10.Jan.2028 | 486.0 |
| FI | FISERV INC | Technologie | 2.304.501,43 | 3.0 | 9840.0 | 304.0 | 01.Okt.2028 | 420.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.304.675,84 | 3.0 | 9905.0 | 255.0 | 15.März2028 | 570.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.304.839,12 | 3.0 | 9196.0 | 238.0 | 01.Nov.2027 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.304.913,75 | 3.0 | 9895.0 | 382.0 | 14.Aug.2029 | 420.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.305.109,10 | 3.0 | 9983.0 | 341.0 | 15.März2029 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.303.835,97 | 3.0 | 10149.0 | 279.0 | 13.Juni2028 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.303.920,13 | 3.0 | 10028.0 | 249.0 | 10.Feb.2028 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.303.206,68 | 3.0 | 10093.0 | 158.0 | 21.Jan.2028 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.301.525,21 | 3.0 | 9930.0 | 378.0 | 09.Aug.2029 | 455.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.299.946,65 | 3.0 | 9993.0 | 37.0 | 01.Dez.2025 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.299.060,39 | 3.0 | 10184.0 | 291.0 | 01.Aug.2028 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.295.340,37 | 3.0 | 9969.0 | 377.0 | 14.Aug.2029 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.292.259,39 | 3.0 | 9801.0 | 303.0 | 21.Sept.2028 | 394.0 |
| AAPL | APPLE INC | Technologie | 2.291.565,67 | 3.0 | 9582.0 | 384.0 | 08.Aug.2029 | 325.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.291.757,79 | 3.0 | 9734.0 | 242.0 | 15.Jan.2028 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.291.793,94 | 3.0 | 9984.0 | 28.0 | 26.Aug.2025 | 373.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.291.125,59 | 3.0 | 9888.0 | 33.0 | 15.Sept.2025 | 130.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.291.255,83 | 3.0 | 10049.0 | 230.0 | 26.Okt.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.288.454,69 | 3.0 | 9876.0 | 32.0 | 11.Sept.2025 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.288.750,30 | 3.0 | 9553.0 | 363.0 | 01.Juni2029 | 338.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.287.114,06 | 3.0 | 10022.0 | 162.0 | 01.Feb.2028 | 495.0 |
| AAPL | APPLE INC | Technologie | 2.286.179,93 | 3.0 | 9938.0 | 277.0 | 12.Mai2028 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.286.565,69 | 3.0 | 10020.0 | 30.0 | 14.Sept.2026 | 586.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.282.427,09 | 3.0 | 9724.0 | 185.0 | 04.Mai2027 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.280.190,31 | 3.0 | 9993.0 | 251.0 | 13.Feb.2028 | 469.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.275.479,54 | 3.0 | 10122.0 | 336.0 | 01.März2029 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.274.579,14 | 3.0 | 9841.0 | 299.0 | 10.Sept.2028 | 395.0 |
| AAPL | APPLE INC | Technologie | 2.274.939,69 | 3.0 | 9889.0 | 444.0 | 12.Mai2030 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.272.552,50 | 3.0 | 9565.0 | 129.0 | 09.Sept.2026 | 130.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.271.227,95 | 3.0 | 9488.0 | 368.0 | 14.Juni2029 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.271.469,01 | 3.0 | 9842.0 | 268.0 | 15.Mai2028 | 375.0 |
| FI | FISERV INC | Technologie | 2.270.785,47 | 3.0 | 10174.0 | 291.0 | 21.Aug.2028 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.269.212,99 | 3.0 | 10193.0 | 357.0 | 10.Mai2029 | 541.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.269.357,37 | 3.0 | 9784.0 | 178.0 | 01.Apr.2027 | 335.0 |
| AVGO | BROADCOM INC | Technologie | 2.264.046,75 | 3.0 | 9906.0 | 49.0 | 15.Nov.2025 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.262.360,61 | 3.0 | 9997.0 | 414.0 | 10.Feb.2030 | 480.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.258.293,80 | 3.0 | 10143.0 | 244.0 | 01.Feb.2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.256.832,52 | 3.0 | 9761.0 | 389.0 | 06.Okt.2029 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.256.258,94 | 3.0 | 9961.0 | 256.0 | 20.März2028 | 592.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.254.923,84 | 3.0 | 10000.0 | 0.0 | 15.Mai2025 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.253.685,04 | 3.0 | 9876.0 | 93.0 | 04.Mai2026 | 312.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.252.868,22 | 3.0 | 10000.0 | 240.0 | 11.Jan.2028 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.252.040,08 | 3.0 | 9820.0 | 315.0 | 11.Okt.2028 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.250.425,95 | 3.0 | 9961.0 | 215.0 | 10.Sept.2028 | 484.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.248.474,14 | 3.0 | 9982.0 | 190.0 | 15.Juni2027 | 465.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.247.296,67 | 3.0 | 9809.0 | 206.0 | 15.Aug.2027 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.247.296,97 | 3.0 | 9195.0 | 299.0 | 14.Juli2028 | 217.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.247.561,38 | 3.0 | 9849.0 | 316.0 | 06.Dez.2028 | 390.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.247.678,07 | 3.0 | 9722.0 | 141.0 | 01.Nov.2026 | 238.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.245.281,83 | 3.0 | 9969.0 | 46.0 | 13.Nov.2025 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.245.698,77 | 3.0 | 9883.0 | 307.0 | 16.Okt.2028 | 415.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.244.047,64 | 3.0 | 10077.0 | 245.0 | 01.Feb.2028 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.243.316,74 | 3.0 | 9392.0 | 198.0 | 03.Juni2027 | 120.0 |
| SRE | SEMPRA | Erdgas | 2.239.867,60 | 3.0 | 9662.0 | 249.0 | 01.Feb.2028 | 340.0 |
| T | AT&T INC | Kommunikation | 2.240.367,74 | 3.0 | 9863.0 | 160.0 | 15.Feb.2027 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.238.880,16 | 3.0 | 9721.0 | 129.0 | 15.Sept.2026 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.237.623,60 | 3.0 | 10018.0 | 49.0 | 17.Nov.2025 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.235.798,19 | 3.0 | 9955.0 | 215.0 | 09.Sept.2027 | 395.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.233.771,30 | 3.0 | 9782.0 | 280.0 | 19.Juni2028 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.234.004,13 | 3.0 | 9165.0 | 411.0 | 01.Nov.2029 | 275.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.232.926,13 | 3.0 | 10115.0 | 269.0 | 01.Juni2028 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 2.231.738,62 | 3.0 | 10040.0 | 55.0 | 08.Dez.2025 | 509.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.231.982,92 | 3.0 | 10061.0 | 349.0 | 15.Mai2029 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.232.011,54 | 3.0 | 9574.0 | 159.0 | 06.Jan.2028 | 249.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.230.562,20 | 3.0 | 9547.0 | 382.0 | 15.Aug.2029 | 355.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.229.711,35 | 3.0 | 9834.0 | 336.0 | 15.März2029 | 595.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.229.473,98 | 3.0 | 9877.0 | 386.0 | 10.Sept.2029 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.226.042,97 | 3.0 | 10117.0 | 191.0 | 25.Juni2027 | 488.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.224.575,80 | 3.0 | 10025.0 | 392.0 | 01.Dez.2029 | 513.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.222.034,52 | 3.0 | 10024.0 | 230.0 | 08.Nov.2027 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.222.648,91 | 3.0 | 10293.0 | 251.0 | 09.März2029 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.220.973,89 | 3.0 | 9711.0 | 300.0 | 01.Sept.2028 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.220.188,79 | 3.0 | 10041.0 | 63.0 | 09.Jan.2026 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.218.257,63 | 3.0 | 9685.0 | 97.0 | 10.Mai2026 | 140.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.217.808,99 | 3.0 | 9935.0 | 98.0 | 25.Mai2026 | 390.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.216.607,37 | 3.0 | 9962.0 | 37.0 | 01.Okt.2025 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.216.186,69 | 3.0 | 9851.0 | 395.0 | 10.Okt.2029 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.216.213,81 | 3.0 | 9839.0 | 261.0 | 05.März2028 | 402.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.213.446,20 | 3.0 | 10285.0 | 135.0 | 26.Okt.2027 | 679.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.212.533,59 | 3.0 | 9847.0 | 175.0 | 14.Apr.2027 | 359.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.212.875,02 | 3.0 | 9890.0 | 273.0 | 15.Juni2028 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.211.769,79 | 3.0 | 10054.0 | 74.0 | 20.Feb.2026 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.212.256,66 | 3.0 | 10095.0 | 174.0 | 19.März2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.211.741,05 | 3.0 | 10138.0 | 110.0 | 13.Juli2026 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.210.444,33 | 3.0 | 9989.0 | 328.0 | 15.Jan.2029 | 455.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.208.511,91 | 3.0 | 9993.0 | 52.0 | 15.Jan.2026 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.206.906,56 | 3.0 | 9758.0 | 74.0 | 15.Feb.2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.205.765,33 | 3.0 | 9133.0 | 322.0 | 15.Okt.2028 | 240.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.205.911,85 | 3.0 | 9900.0 | 70.0 | 01.Feb.2026 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.206.227,80 | 3.0 | 10056.0 | 251.0 | 04.Feb.2028 | 485.0 |
| NI | NISOURCE INC | Erdgas | 2.203.803,14 | 3.0 | 9913.0 | 25.0 | 15.Aug.2025 | 95.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.203.279,78 | 3.0 | 10215.0 | 269.0 | 06.Juni2028 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.202.030,12 | 3.0 | 9370.0 | 212.0 | 01.Aug.2027 | 210.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.200.099,25 | 3.0 | 9680.0 | 101.0 | 28.Mai2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.199.232,51 | 3.0 | 10048.0 | 230.0 | 15.Nov.2027 | 460.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.197.433,04 | 3.0 | 9386.0 | 408.0 | 15.Dez.2029 | 355.0 |
| HPQ | HP INC | Technologie | 2.194.769,46 | 3.0 | 9636.0 | 354.0 | 15.Apr.2029 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.194.074,22 | 3.0 | 9713.0 | 174.0 | 15.März2027 | 313.0 |
| MPLX | MPLX LP | Energie | 2.193.359,64 | 3.0 | 9943.0 | 329.0 | 15.Feb.2029 | 480.0 |
| CSX | CSX CORP | Transport | 2.193.191,26 | 3.0 | 9824.0 | 254.0 | 01.März2028 | 380.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.192.332,93 | 3.0 | 10162.0 | 252.0 | 01.März2028 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.191.462,86 | 3.0 | 9686.0 | 354.0 | 15.Apr.2029 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.191.758,92 | 3.0 | 9733.0 | 212.0 | 01.Sept.2027 | 365.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.190.792,81 | 3.0 | 9545.0 | 435.0 | 01.Apr.2030 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.190.307,45 | 3.0 | 10026.0 | 152.0 | 11.Jan.2027 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.189.374,51 | 3.0 | 9732.0 | 86.0 | 01.Apr.2027 | 173.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.188.422,73 | 3.0 | 9981.0 | 13.0 | 01.Juli2025 | 345.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.186.526,46 | 3.0 | 9612.0 | 352.0 | 05.Apr.2029 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.184.572,91 | 3.0 | 9628.0 | 113.0 | 14.Juli2026 | 115.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.182.635,05 | 3.0 | 10120.0 | 173.0 | 01.Juni2027 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.182.409,47 | 3.0 | 9984.0 | 19.0 | 23.Juli2025 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.180.791,15 | 3.0 | 9358.0 | 438.0 | 27.März2030 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.176.435,09 | 3.0 | 9938.0 | 79.0 | 09.März2026 | 378.0 |
| INTC | INTEL CORPORATION | Technologie | 2.176.587,94 | 3.0 | 9693.0 | 187.0 | 11.Mai2027 | 315.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.176.062,38 | 3.0 | 9987.0 | 9.0 | 15.Juni2025 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Bankwesen | 2.176.227,55 | 3.0 | 9995.0 | 4.0 | 22.Mai2026 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.176.243,33 | 3.0 | 9674.0 | 183.0 | 15.Apr.2027 | 250.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.175.141,49 | 3.0 | 10632.0 | 308.0 | 01.Dez.2028 | 660.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.175.255,54 | 3.0 | 9853.0 | 358.0 | 03.Mai2029 | 405.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.175.279,21 | 3.0 | 9536.0 | 353.0 | 24.März2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.174.490,30 | 3.0 | 10141.0 | 212.0 | 13.Sept.2028 | 541.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.172.602,00 | 3.0 | 10213.0 | 221.0 | 15.Nov.2027 | 585.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.171.724,28 | 3.0 | 9259.0 | 448.0 | 14.Apr.2030 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.171.339,85 | 3.0 | 9812.0 | 143.0 | 30.Nov.2026 | 325.0 |
| USB | US BANCORP | Bankwesen | 2.169.939,31 | 3.0 | 9267.0 | 383.0 | 30.Juli2029 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.168.719,63 | 3.0 | 10012.0 | 249.0 | 06.Feb.2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.166.981,14 | 3.0 | 10152.0 | 192.0 | 11.Juni2027 | 509.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.165.440,70 | 3.0 | 9599.0 | 143.0 | 22.Nov.2027 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.165.637,57 | 3.0 | 9994.0 | 6.0 | 06.Juni2025 | 340.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.165.736,54 | 3.0 | 10218.0 | 395.0 | 10.Jan.2030 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.165.789,33 | 3.0 | 9939.0 | 15.0 | 08.Juli2025 | 120.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.164.905,63 | 3.0 | 10218.0 | 223.0 | 15.Nov.2027 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.163.920,93 | 3.0 | 9868.0 | 141.0 | 05.Nov.2026 | 513.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.162.098,13 | 3.0 | 10701.0 | 302.0 | 30.Okt.2029 | 741.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.162.233,51 | 3.0 | 9734.0 | 251.0 | 15.Feb.2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.162.283,59 | 3.0 | 10115.0 | 360.0 | 11.Juni2029 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.161.743,86 | 3.0 | 9198.0 | 338.0 | 21.Dez.2028 | 200.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.160.877,46 | 3.0 | 9654.0 | 113.0 | 15.Juli2026 | 215.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.161.090,36 | 3.0 | 9987.0 | 170.0 | 02.Apr.2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.160.013,17 | 3.0 | 9300.0 | 392.0 | 15.Aug.2029 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.158.305,50 | 3.0 | 9787.0 | 70.0 | 30.Jan.2026 | 175.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.157.374,90 | 3.0 | 10716.0 | 279.0 | 15.Juli2028 | 713.0 |
| MA | MASTERCARD INC | Technologie | 2.154.641,92 | 3.0 | 9460.0 | 367.0 | 01.Juni2029 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.153.944,49 | 3.0 | 10097.0 | 162.0 | 22.Feb.2027 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.153.954,49 | 3.0 | 9763.0 | 65.0 | 12.Jan.2026 | 95.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.152.570,94 | 3.0 | 9961.0 | 83.0 | 24.März2026 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.151.986,76 | 3.0 | 10059.0 | 251.0 | 12.Feb.2028 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.151.220,60 | 3.0 | 10166.0 | 150.0 | 15.Jan.2027 | 610.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.149.996,45 | 3.0 | 10040.0 | 137.0 | 20.Okt.2026 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 2.148.946,09 | 3.0 | 9821.0 | 446.0 | 15.Mai2030 | 400.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.147.918,44 | 3.0 | 9957.0 | 261.0 | 15.März2028 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 2.147.940,43 | 3.0 | 10255.0 | 178.0 | 01.Mai2027 | 626.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.143.883,27 | 3.0 | 10021.0 | 157.0 | 13.Jan.2028 | 486.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.139.638,26 | 3.0 | 9160.0 | 291.0 | 07.Juni2029 | 189.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.137.521,47 | 3.0 | 9680.0 | 97.0 | 13.Mai2026 | 115.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.136.985,32 | 3.0 | 9998.0 | 9.0 | 15.Juni2025 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.137.264,80 | 3.0 | 10070.0 | 158.0 | 19.Jan.2027 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.133.695,13 | 3.0 | 9302.0 | 386.0 | 29.Juli2029 | 263.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.133.707,07 | 3.0 | 9969.0 | 76.0 | 01.Apr.2026 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.130.175,58 | 3.0 | 10181.0 | 262.0 | 01.Apr.2028 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.130.597,82 | 3.0 | 9980.0 | 25.0 | 15.Aug.2025 | 380.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.129.421,85 | 3.0 | 10065.0 | 320.0 | 30.Jan.2030 | 598.0 |
| DE | DEERE & CO | Produktionsmittel | 2.129.894,15 | 3.0 | 10384.0 | 391.0 | 16.Okt.2029 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.128.244,12 | 3.0 | 10030.0 | 341.0 | 15.März2029 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.127.019,75 | 3.0 | 9635.0 | 348.0 | 15.März2029 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.123.114,45 | 3.0 | 9977.0 | 30.0 | 01.Sept.2025 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.123.119,45 | 3.0 | 9947.0 | 220.0 | 15.Sept.2027 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.122.217,84 | 3.0 | 9700.0 | 156.0 | 09.Jan.2027 | 427.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.120.522,49 | 3.0 | 9984.0 | 208.0 | 14.Aug.2027 | 415.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.118.766,53 | 3.0 | 9823.0 | 313.0 | 01.Dez.2028 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.118.014,40 | 3.0 | 9725.0 | 90.0 | 15.Apr.2026 | 160.0 |
| BA | BOEING CO | Produktionsmittel | 2.118.335,16 | 3.0 | 9392.0 | 347.0 | 01.März2029 | 320.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.115.147,21 | 3.0 | 9929.0 | 260.0 | 16.März2028 | 445.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.113.660,21 | 3.0 | 9811.0 | 343.0 | 15.März2029 | 400.0 |
| HPQ | HP INC | Technologie | 2.112.256,50 | 3.0 | 9656.0 | 196.0 | 17.Juni2027 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.112.703,71 | 3.0 | 9743.0 | 354.0 | 15.Mai2029 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.107.064,82 | 3.0 | 9458.0 | 202.0 | 20.Juni2027 | 138.0 |
| PNC | PNC BANK NA | Bankwesen | 2.106.093,25 | 3.0 | 9649.0 | 252.0 | 22.Jan.2028 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.106.602,23 | 3.0 | 9259.0 | 243.0 | 13.Nov.2027 | 113.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.105.439,56 | 3.0 | 10059.0 | 85.0 | 29.März2026 | 510.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.105.473,64 | 3.0 | 9740.0 | 197.0 | 15.Juni2027 | 295.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.104.148,67 | 3.0 | 9569.0 | 416.0 | 23.Jan.2030 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.104.402,84 | 3.0 | 10057.0 | 394.0 | 15.Nov.2029 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.104.678,92 | 3.0 | 10027.0 | 403.0 | 16.Dez.2029 | 462.0 |
| PLD | PROLOGIS LP | REITS | 2.102.872,55 | 3.0 | 8892.0 | 466.0 | 15.Apr.2030 | 225.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.100.065,73 | 3.0 | 9890.0 | 273.0 | 15.Juni2028 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.099.527,04 | 3.0 | 9978.0 | 123.0 | 28.Aug.2026 | 433.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.092.442,44 | 3.0 | 9385.0 | 442.0 | 01.Apr.2030 | 338.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.092.970,11 | 3.0 | 9351.0 | 221.0 | 02.Sept.2027 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.090.704,89 | 3.0 | 9762.0 | 143.0 | 03.Nov.2026 | 245.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.090.367,13 | 3.0 | 9930.0 | 137.0 | 01.Dez.2026 | 425.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.081.846,50 | 3.0 | 9737.0 | 129.0 | 15.Sept.2026 | 225.0 |
| EQT | EQT CORP | Energie | 2.082.167,21 | 3.0 | 9775.0 | 219.0 | 01.Okt.2027 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.079.913,09 | 3.0 | 9806.0 | 302.0 | 11.Sept.2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.080.084,50 | 3.0 | 9834.0 | 306.0 | 11.Sept.2028 | 405.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.077.869,01 | 3.0 | 9954.0 | 46.0 | 01.Nov.2025 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.076.912,79 | 3.0 | 9768.0 | 158.0 | 16.Jan.2027 | 302.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.074.049,43 | 3.0 | 9968.0 | 264.0 | 30.März2028 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 2.074.526,60 | 3.0 | 9800.0 | 97.0 | 19.Mai2026 | 260.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.073.357,51 | 3.0 | 9106.0 | 318.0 | 15.Sept.2028 | 170.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.072.756,31 | 3.0 | 10013.0 | 262.0 | 14.März2028 | 442.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 2.071.775,61 | 3.0 | 9919.0 | 73.0 | 18.Feb.2026 | 375.0 |
| MMM | 3M CO | Produktionsmittel | 2.069.990,68 | 3.0 | 9100.0 | 397.0 | 26.Aug.2029 | 238.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.070.469,29 | 3.0 | 10209.0 | 160.0 | 01.Feb.2027 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.066.417,16 | 3.0 | 9770.0 | 199.0 | 15.Juli2027 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.063.824,17 | 3.0 | 9407.0 | 375.0 | 27.Juni2029 | 331.0 |
| BA | BOEING CO | Produktionsmittel | 2.061.943,14 | 3.0 | 9649.0 | 164.0 | 01.Feb.2027 | 270.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.060.733,82 | 3.0 | 9602.0 | 357.0 | 15.Apr.2029 | 338.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.057.205,42 | 3.0 | 9867.0 | 124.0 | 16.Sept.2026 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.057.343,60 | 3.0 | 9786.0 | 184.0 | 17.Mai2027 | 310.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.054.917,31 | 3.0 | 9753.0 | 121.0 | 16.Aug.2026 | 227.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.051.061,09 | 3.0 | 9990.0 | 31.0 | 08.Sept.2025 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.048.420,16 | 3.0 | 9993.0 | 71.0 | 06.Feb.2026 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.046.888,46 | 3.0 | 9753.0 | 392.0 | 18.Sept.2029 | 380.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.039.705,52 | 3.0 | 10034.0 | 144.0 | 25.Nov.2026 | 459.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.038.586,36 | 3.0 | 9234.0 | 396.0 | 01.Sept.2029 | 263.0 |
| FI | FISERV INC | Technologie | 2.038.150,46 | 3.0 | 9535.0 | 195.0 | 01.Juni2027 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.038.308,39 | 3.0 | 10101.0 | 221.0 | 15.Okt.2027 | 500.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.037.625,20 | 3.0 | 9834.0 | 103.0 | 15.Juni2026 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.034.138,90 | 3.0 | 9571.0 | 289.0 | 01.Juli2028 | 375.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.034.346,03 | 3.0 | 9290.0 | 285.0 | 15.Mai2028 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.032.476,87 | 3.0 | 9131.0 | 319.0 | 15.Sept.2028 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.031.811,68 | 3.0 | 10038.0 | 369.0 | 17.Juli2029 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.031.873,38 | 3.0 | 9800.0 | 122.0 | 19.Aug.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.031.209,34 | 3.0 | 9744.0 | 78.0 | 02.März2026 | 105.0 |
| CSX | CSX CORP | Transport | 2.030.429,70 | 3.0 | 9859.0 | 341.0 | 15.März2029 | 425.0 |
| ECL | ECOLAB INC | Basic Industry | 2.029.299,35 | 3.0 | 9770.0 | 140.0 | 01.Nov.2026 | 270.0 |
| HPQ | HP INC | Technologie | 2.028.521,70 | 3.0 | 9986.0 | 243.0 | 15.Jan.2028 | 475.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.028.630,97 | 3.0 | 9624.0 | 160.0 | 15.Jan.2027 | 250.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.028.892,41 | 3.0 | 8813.0 | 461.0 | 29.Apr.2030 | 200.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.027.924,70 | 3.0 | 9878.0 | 33.0 | 15.Sept.2025 | 90.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.026.708,99 | 3.0 | 9553.0 | 201.0 | 01.Juli2027 | 265.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.025.912,09 | 3.0 | 10129.0 | 170.0 | 04.März2027 | 529.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.024.953,36 | 3.0 | 9993.0 | 5.0 | 01.Juni2025 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.025.140,15 | 3.0 | 9890.0 | 432.0 | 15.Apr.2030 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.024.284,70 | 3.0 | 10165.0 | 290.0 | 15.Aug.2028 | 530.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.018.513,99 | 3.0 | 9879.0 | 353.0 | 01.Mai2029 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.018.590,01 | 3.0 | 9905.0 | 75.0 | 24.Feb.2026 | 285.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.017.910,03 | 3.0 | 9836.0 | 103.0 | 15.Juni2026 | 313.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.017.910,23 | 3.0 | 9794.0 | 184.0 | 18.Mai2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.014.374,84 | 3.0 | 10086.0 | 94.0 | 10.Juni2026 | 695.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.012.278,64 | 3.0 | 9598.0 | 377.0 | 06.Sept.2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.007.257,40 | 3.0 | 10029.0 | 326.0 | 15.Jan.2029 | 485.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.006.178,52 | 3.0 | 10111.0 | 264.0 | 15.Mai2028 | 570.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.005.553,80 | 3.0 | 9566.0 | 130.0 | 15.Sept.2026 | 180.0 |
| MMM | 3M CO | Produktionsmittel | 2.004.811,54 | 3.0 | 9615.0 | 227.0 | 15.Okt.2027 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.004.029,47 | 3.0 | 9673.0 | 221.0 | 11.Sept.2027 | 317.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.004.339,61 | 3.0 | 9869.0 | 255.0 | 15.März2028 | 415.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.003.738,28 | 3.0 | 9048.0 | 440.0 | 11.März2030 | 270.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 2.001.842,51 | 3.0 | 10087.0 | 206.0 | 23.Aug.2027 | 563.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.998.873,78 | 3.0 | 10045.0 | 32.0 | 11.Sept.2025 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.997.234,99 | 3.0 | 10104.0 | 328.0 | 10.Jan.2029 | 479.0 |
| INTC | INTEL CORPORATION | Technologie | 1.996.905,57 | 3.0 | 9036.0 | 310.0 | 12.Aug.2028 | 160.0 |
| CRM | SALESFORCE INC | Technologie | 1.995.137,79 | 3.0 | 9187.0 | 303.0 | 15.Juli2028 | 150.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.993.641,49 | 3.0 | 9441.0 | 169.0 | 15.Feb.2027 | 213.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.991.039,29 | 3.0 | 9921.0 | 65.0 | 15.Jan.2026 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.990.104,01 | 3.0 | 9756.0 | 66.0 | 15.Jan.2026 | 70.0 |
| HES | HESS CORP | Energie | 1.989.166,21 | 3.0 | 9944.0 | 167.0 | 01.Apr.2027 | 430.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.989.446,62 | 3.0 | 10068.0 | 371.0 | 15.Sept.2029 | 660.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.988.149,33 | 3.0 | 9806.0 | 126.0 | 06.Sept.2026 | 321.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.987.009,67 | 3.0 | 10638.0 | 344.0 | 15.Mai2029 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.987.271,17 | 3.0 | 10060.0 | 170.0 | 01.März2027 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.985.298,32 | 3.0 | 9990.0 | 142.0 | 15.Nov.2026 | 438.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.984.190,70 | 3.0 | 9522.0 | 370.0 | 01.Juli2029 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.983.918,40 | 3.0 | 10051.0 | 408.0 | 30.Jan.2030 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.983.076,85 | 3.0 | 9870.0 | 96.0 | 20.Mai2026 | 313.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.978.764,01 | 3.0 | 10327.0 | 324.0 | 01.Feb.2029 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.979.207,25 | 3.0 | 9806.0 | 197.0 | 01.Juli2027 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.976.534,74 | 3.0 | 9602.0 | 131.0 | 17.Sept.2026 | 105.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.976.756,95 | 3.0 | 9712.0 | 317.0 | 28.Nov.2028 | 372.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.976.213,78 | 3.0 | 9728.0 | 185.0 | 01.Mai2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.975.197,50 | 3.0 | 10001.0 | 190.0 | 14.Mai2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.975.205,35 | 3.0 | 9946.0 | 216.0 | 08.Sept.2028 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.974.592,89 | 3.0 | 10115.0 | 177.0 | 18.Apr.2027 | 520.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.974.888,93 | 3.0 | 9880.0 | 77.0 | 01.März2026 | 340.0 |
| WDAY | WORKDAY INC | Technologie | 1.974.070,76 | 3.0 | 9779.0 | 178.0 | 01.Apr.2027 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.973.108,22 | 3.0 | 10054.0 | 345.0 | 15.Mai2029 | 555.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.972.884,24 | 3.0 | 9911.0 | 80.0 | 15.März2026 | 385.0 |
| MA | MASTERCARD INC | Technologie | 1.970.698,93 | 3.0 | 9971.0 | 246.0 | 15.Jan.2028 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.969.421,22 | 3.0 | 9245.0 | 276.0 | 10.Apr.2028 | 240.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.968.627,12 | 3.0 | 10057.0 | 359.0 | 15.Juli2029 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.968.031,93 | 3.0 | 9828.0 | 173.0 | 08.März2027 | 335.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.967.306,42 | 3.0 | 9893.0 | 87.0 | 15.Apr.2026 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.966.668,07 | 3.0 | 9275.0 | 370.0 | 21.Juni2029 | 340.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.966.089,36 | 3.0 | 10026.0 | 70.0 | 02.Feb.2026 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.965.487,81 | 3.0 | 9727.0 | 175.0 | 11.März2027 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.963.391,18 | 3.0 | 9719.0 | 213.0 | 11.Aug.2027 | 285.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.961.933,08 | 3.0 | 9207.0 | 432.0 | 15.Feb.2030 | 280.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.959.992,25 | 3.0 | 9100.0 | 435.0 | 01.März2030 | 292.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.959.151,33 | 3.0 | 10056.0 | 165.0 | 12.Feb.2027 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.959.160,13 | 3.0 | 10119.0 | 137.0 | 10.Nov.2026 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.959.268,23 | 3.0 | 10045.0 | 76.0 | 26.Feb.2026 | 490.0 |
| INTU | INTUIT INC | Technologie | 1.959.444,35 | 3.0 | 10093.0 | 122.0 | 15.Sept.2026 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.957.467,00 | 3.0 | 9984.0 | 6.0 | 05.Juni2025 | 370.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.955.371,51 | 3.0 | 9271.0 | 437.0 | 03.Apr.2030 | 350.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.955.797,11 | 3.0 | 9980.0 | 273.0 | 01.März2030 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 1.955.841,84 | 3.0 | 10093.0 | 429.0 | 15.Apr.2030 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 1.955.262,17 | 3.0 | 9899.0 | 253.0 | 15.Feb.2028 | 415.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.954.407,76 | 3.0 | 9438.0 | 397.0 | 19.Nov.2029 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.950.343,39 | 3.0 | 9147.0 | 423.0 | 15.Jan.2030 | 290.0 |
| PSX | PHILLIPS 66 | Energie | 1.950.365,06 | 3.0 | 9786.0 | 258.0 | 15.März2028 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.949.845,17 | 3.0 | 10021.0 | 258.0 | 20.März2029 | 547.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.948.486,15 | 3.0 | 10811.0 | 343.0 | 15.Apr.2029 | 695.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.947.286,23 | 3.0 | 10140.0 | 408.0 | 14.Jan.2030 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 1.944.794,49 | 3.0 | 10034.0 | 169.0 | 26.Feb.2027 | 441.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.944.223,26 | 3.0 | 10082.0 | 108.0 | 02.Juli2027 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.943.110,62 | 3.0 | 9512.0 | 231.0 | 02.Nov.2027 | 381.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.941.376,68 | 3.0 | 9214.0 | 404.0 | 01.Okt.2029 | 260.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.936.337,39 | 3.0 | 10071.0 | 353.0 | 01.Juni2029 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.933.569,34 | 3.0 | 9989.0 | 20.0 | 27.Juli2025 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.930.236,21 | 3.0 | 9736.0 | 272.0 | 01.Mai2028 | 355.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.929.744,71 | 3.0 | 9743.0 | 183.0 | 15.Apr.2027 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.929.823,57 | 3.0 | 10000.0 | 2.0 | 23.Mai2025 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.929.428,61 | 3.0 | 9678.0 | 159.0 | 15.Jan.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.928.486,13 | 3.0 | 10104.0 | 284.0 | 07.Juli2028 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.927.505,83 | 3.0 | 9788.0 | 145.0 | 01.Dez.2026 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.925.770,46 | 3.0 | 9151.0 | 289.0 | 20.Mai2028 | 130.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.922.722,59 | 3.0 | 10120.0 | 189.0 | 14.Mai2027 | 500.0 |
| ADBE | ADOBE INC | Technologie | 1.920.224,14 | 3.0 | 10114.0 | 243.0 | 17.Jan.2028 | 475.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.918.823,52 | 3.0 | 9778.0 | 344.0 | 18.März2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.917.095,45 | 3.0 | 9942.0 | 397.0 | 01.Nov.2029 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.917.159,02 | 3.0 | 9666.0 | 175.0 | 17.März2027 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.916.109,09 | 3.0 | 10045.0 | 249.0 | 07.Feb.2028 | 445.0 |
| MA | MASTERCARD INC | Technologie | 1.916.348,30 | 3.0 | 9844.0 | 173.0 | 26.März2027 | 330.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.915.400,16 | 3.0 | 10582.0 | 299.0 | 17.Nov.2028 | 675.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.914.614,36 | 3.0 | 10026.0 | 76.0 | 27.Feb.2026 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.913.769,77 | 3.0 | 9626.0 | 163.0 | 21.Jan.2027 | 205.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.913.508,18 | 3.0 | 9890.0 | 189.0 | 06.Juni2028 | 412.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.912.911,57 | 3.0 | 10251.0 | 319.0 | 15.Jan.2029 | 610.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.911.750,58 | 3.0 | 10030.0 | 272.0 | 01.Juni2028 | 488.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.911.146,12 | 3.0 | 9698.0 | 232.0 | 01.Dez.2027 | 395.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.911.656,66 | 3.0 | 9731.0 | 112.0 | 15.Juli2026 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.910.377,96 | 3.0 | 9649.0 | 230.0 | 15.Okt.2027 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.908.438,56 | 3.0 | 10115.0 | 283.0 | 15.Juli2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.908.853,26 | 3.0 | 10020.0 | 24.0 | 11.Aug.2025 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.904.380,85 | 3.0 | 10067.0 | 406.0 | 09.Jan.2030 | 495.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 1.904.160,44 | 3.0 | 10028.0 | 17.0 | 15.Okt.2025 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.901.821,13 | 3.0 | 10131.0 | 141.0 | 20.Nov.2026 | 540.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.901.027,74 | 3.0 | 9838.0 | 118.0 | 15.Aug.2026 | 360.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.900.254,03 | 3.0 | 10123.0 | 334.0 | 15.Feb.2029 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.900.809,24 | 3.0 | 10314.0 | 304.0 | 15.Nov.2028 | 580.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.898.466,64 | 3.0 | 10000.0 | 406.0 | 30.Jan.2030 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.898.501,20 | 3.0 | 9738.0 | 157.0 | 15.Jan.2027 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.898.732,59 | 3.0 | 10033.0 | 350.0 | 15.Apr.2029 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.898.749,37 | 3.0 | 10018.0 | 326.0 | 19.Jan.2029 | 510.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.897.503,25 | 3.0 | 10212.0 | 258.0 | 22.März2028 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.893.600,97 | 3.0 | 9737.0 | 208.0 | 25.Juli2027 | 329.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.892.766,94 | 3.0 | 9540.0 | 345.0 | 01.März2029 | 338.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.892.022,58 | 3.0 | 10089.0 | 349.0 | 21.Mai2029 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.890.138,05 | 3.0 | 9776.0 | 129.0 | 12.Sept.2026 | 250.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.886.568,62 | 3.0 | 10029.0 | 395.0 | 23.Nov.2029 | 478.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.886.984,94 | 3.0 | 9914.0 | 260.0 | 15.März2028 | 430.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.885.722,13 | 3.0 | 9995.0 | 426.0 | 27.März2030 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.884.344,55 | 3.0 | 9974.0 | 262.0 | 17.März2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.883.701,15 | 3.0 | 10057.0 | 119.0 | 14.Aug.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.882.554,76 | 3.0 | 9799.0 | 159.0 | 11.Jan.2027 | 320.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.879.138,67 | 3.0 | 9969.0 | 189.0 | 09.Juni2027 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.879.454,88 | 3.0 | 9826.0 | 212.0 | 12.Aug.2027 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.878.343,50 | 3.0 | 10060.0 | 414.0 | 01.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.878.506,11 | 3.0 | 10239.0 | 156.0 | 15.Jan.2027 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.876.995,28 | 3.0 | 10044.0 | 113.0 | 10.Aug.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.875.597,04 | 3.0 | 9813.0 | 386.0 | 05.Sept.2029 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.874.118,13 | 3.0 | 10170.0 | 364.0 | 09.Juli2029 | 532.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.872.942,61 | 3.0 | 9759.0 | 86.0 | 01.Apr.2026 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.873.108,36 | 3.0 | 9992.0 | 5.0 | 02.Juni2025 | 345.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.873.150,86 | 3.0 | 10070.0 | 340.0 | 15.März2029 | 505.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.870.903,21 | 3.0 | 9927.0 | 426.0 | 15.März2030 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.870.237,77 | 3.0 | 9841.0 | 45.0 | 29.Okt.2025 | 55.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.870.520,70 | 3.0 | 10080.0 | 347.0 | 01.Apr.2029 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.867.400,08 | 3.0 | 10097.0 | 126.0 | 08.Sept.2026 | 525.0 |
| NTAP | NETAPP INC | Technologie | 1.867.500,18 | 3.0 | 9966.0 | 11.0 | 22.Juni2025 | 188.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.867.742,51 | 3.0 | 9673.0 | 354.0 | 15.Apr.2029 | 365.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 1.866.884,15 | 3.0 | 9992.0 | 211.0 | 01.Sept.2027 | 491.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.864.051,28 | 3.0 | 9992.0 | 328.0 | 05.Jan.2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.862.777,51 | 3.0 | 10096.0 | 147.0 | 11.Dez.2026 | 526.0 |
| AVGO | BROADCOM INC | Technologie | 1.859.761,19 | 3.0 | 9851.0 | 126.0 | 15.Sept.2026 | 346.0 |
| USB | US BANCORP MTN | Bankwesen | 1.856.699,95 | 3.0 | 9861.0 | 92.0 | 27.Apr.2026 | 310.0 |
| KLAC | KLA CORP | Technologie | 1.856.908,51 | 3.0 | 9836.0 | 342.0 | 15.März2029 | 410.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.854.346,79 | 3.0 | 9775.0 | 412.0 | 15.Feb.2030 | 466.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.854.408,51 | 3.0 | 9326.0 | 394.0 | 01.Okt.2029 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.853.163,46 | 3.0 | 9962.0 | 33.0 | 15.Sept.2025 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.853.367,60 | 3.0 | 9991.0 | 441.0 | 15.Mai2030 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.850.500,04 | 3.0 | 9862.0 | 76.0 | 25.Feb.2026 | 275.0 |
| EVRG | EVERGY INC | Elektro- | 1.848.652,92 | 3.0 | 9196.0 | 398.0 | 15.Sept.2029 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.847.166,97 | 3.0 | 9777.0 | 121.0 | 15.Aug.2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 1.847.460,14 | 3.0 | 9613.0 | 377.0 | 05.Aug.2029 | 400.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.847.491,92 | 3.0 | 9743.0 | 208.0 | 15.Aug.2027 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.847.539,62 | 3.0 | 9904.0 | 122.0 | 15.Sept.2026 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.846.667,90 | 3.0 | 9045.0 | 328.0 | 02.Nov.2028 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.845.697,53 | 3.0 | 10266.0 | 309.0 | 15.Nov.2028 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.845.726,31 | 3.0 | 10087.0 | 350.0 | 05.Apr.2029 | 499.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.845.469,87 | 3.0 | 9878.0 | 276.0 | 28.Apr.2028 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.843.951,66 | 3.0 | 9381.0 | 286.0 | 15.Juni2028 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.844.111,26 | 3.0 | 10081.0 | 192.0 | 01.Juli2027 | 520.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.842.070,11 | 3.0 | 9084.0 | 411.0 | 15.Nov.2029 | 253.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.841.429,28 | 3.0 | 9183.0 | 260.0 | 16.Feb.2028 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.841.442,70 | 3.0 | 9981.0 | 26.0 | 18.Aug.2025 | 365.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.840.303,81 | 3.0 | 9716.0 | 136.0 | 15.Okt.2026 | 265.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.839.693,01 | 3.0 | 9750.0 | 259.0 | 15.März2028 | 375.0 |
| PLD | PROLOGIS LP | REITS | 1.837.005,68 | 3.0 | 10090.0 | 276.0 | 15.Juni2028 | 488.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.833.964,17 | 3.0 | 9718.0 | 266.0 | 15.Apr.2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.832.992,66 | 3.0 | 9669.0 | 97.0 | 15.Mai2026 | 115.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.832.066,62 | 3.0 | 10113.0 | 384.0 | 17.Okt.2029 | 497.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.832.235,88 | 3.0 | 9664.0 | 168.0 | 15.Feb.2027 | 249.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.831.020,96 | 3.0 | 10171.0 | 223.0 | 24.Okt.2027 | 530.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.831.180,33 | 3.0 | 9984.0 | 211.0 | 29.Nov.2027 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.829.450,42 | 3.0 | 9922.0 | 78.0 | 15.März2026 | 355.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.829.746,16 | 3.0 | 9707.0 | 230.0 | 15.Nov.2027 | 315.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.828.103,05 | 3.0 | 9404.0 | 348.0 | 22.Feb.2029 | 300.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.828.199,66 | 3.0 | 9853.0 | 97.0 | 20.Mai2026 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.827.264,81 | 3.0 | 9795.0 | 176.0 | 01.Apr.2027 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.825.292,45 | 3.0 | 9868.0 | 108.0 | 08.Juli2026 | 305.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.823.169,84 | 3.0 | 9983.0 | 57.0 | 16.Dez.2025 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.821.512,93 | 3.0 | 9136.0 | 404.0 | 06.Sept.2029 | 213.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.818.535,94 | 3.0 | 9600.0 | 161.0 | 15.Jan.2027 | 220.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.818.128,12 | 3.0 | 9990.0 | 399.0 | 15.Dez.2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.816.269,02 | 3.0 | 9959.0 | 133.0 | 05.Okt.2026 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.814.999,70 | 3.0 | 9932.0 | 203.0 | 27.Juli2027 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.815.158,80 | 3.0 | 9939.0 | 415.0 | 15.Feb.2030 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 1.811.728,21 | 3.0 | 10063.0 | 271.0 | 01.Juni2028 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.811.346,53 | 3.0 | 9895.0 | 330.0 | 15.Jan.2029 | 425.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.810.581,76 | 3.0 | 9976.0 | 421.0 | 15.März2030 | 490.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.809.737,21 | 3.0 | 10415.0 | 303.0 | 15.Nov.2028 | 590.0 |
| OKE | ONEOK INC | Energie | 1.809.762,97 | 3.0 | 10090.0 | 135.0 | 01.Nov.2026 | 555.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.808.776,62 | 3.0 | 9991.0 | 67.0 | 11.März2026 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.809.359,13 | 3.0 | 10376.0 | 303.0 | 15.Nov.2028 | 600.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.807.014,71 | 3.0 | 9560.0 | 152.0 | 15.Dez.2026 | 263.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.805.508,84 | 3.0 | 9800.0 | 388.0 | 17.Sept.2029 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.804.750,71 | 3.0 | 9222.0 | 398.0 | 15.Sept.2029 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.804.879,25 | 3.0 | 10013.0 | 413.0 | 10.Feb.2030 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.801.523,04 | 3.0 | 10197.0 | 353.0 | 16.Apr.2029 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.801.734,56 | 3.0 | 9920.0 | 263.0 | 15.Apr.2028 | 425.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.801.907,56 | 3.0 | 9804.0 | 111.0 | 15.Juli2026 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.800.357,11 | 3.0 | 9087.0 | 286.0 | 11.Juni2028 | 288.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.799.511,68 | 3.0 | 10059.0 | 229.0 | 01.Dez.2027 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.798.241,97 | 3.0 | 9491.0 | 253.0 | 13.Jan.2028 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.796.434,38 | 3.0 | 9576.0 | 143.0 | 02.Nov.2026 | 140.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.793.517,66 | 3.0 | 9966.0 | 421.0 | 15.März2030 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.793.064,86 | 3.0 | 9985.0 | 86.0 | 15.Apr.2026 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.791.142,07 | 3.0 | 9175.0 | 336.0 | 10.Dez.2028 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.788.704,83 | 3.0 | 10124.0 | 348.0 | 17.Apr.2030 | 526.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.787.892,72 | 3.0 | 10171.0 | 349.0 | 01.Juni2029 | 560.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.783.706,01 | 3.0 | 10250.0 | 229.0 | 15.Dez.2027 | 585.0 |
| MA | MASTERCARD INC | Technologie | 1.784.054,58 | 3.0 | 10165.0 | 255.0 | 09.März2028 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.782.838,40 | 3.0 | 9053.0 | 434.0 | 05.Feb.2030 | 240.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.781.175,99 | 3.0 | 10111.0 | 356.0 | 15.Juni2029 | 518.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.781.453,67 | 3.0 | 9976.0 | 318.0 | 15.Jan.2029 | 530.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.780.775,37 | 3.0 | 10055.0 | 261.0 | 28.März2028 | 495.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.777.258,40 | 3.0 | 9776.0 | 124.0 | 01.Sept.2026 | 295.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.777.354,95 | 3.0 | 9994.0 | 424.0 | 15.März2030 | 465.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.776.157,75 | 3.0 | 9955.0 | 140.0 | 15.Jan.2028 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.773.438,24 | 3.0 | 9714.0 | 408.0 | 15.Feb.2030 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.771.773,82 | 3.0 | 9749.0 | 326.0 | 15.Dez.2028 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.771.929,44 | 3.0 | 9833.0 | 49.0 | 13.Nov.2025 | 80.0 |
| TFC | TRUIST BANK | Bankwesen | 1.770.952,59 | 3.0 | 9711.0 | 387.0 | 17.Sept.2029 | 463.0 |
| CSX | CSX CORP | Transport | 1.771.042,85 | 3.0 | 9764.0 | 188.0 | 01.Juni2027 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.769.701,71 | 3.0 | 9859.0 | 267.0 | 15.Mai2028 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.768.625,65 | 3.0 | 9497.0 | 383.0 | 15.Aug.2029 | 338.0 |
| OKE | ONEOK INC | Energie | 1.766.959,88 | 3.0 | 10223.0 | 309.0 | 01.Nov.2028 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.766.475,25 | 3.0 | 9974.0 | 66.0 | 15.Feb.2026 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.764.964,19 | 3.0 | 9108.0 | 412.0 | 24.Okt.2029 | 238.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.764.153,71 | 3.0 | 9934.0 | 186.0 | 10.Mai2027 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.764.327,47 | 3.0 | 9750.0 | 82.0 | 15.März2026 | 150.0 |
| OVV | OVINTIV INC | Energie | 1.763.179,59 | 3.0 | 10000.0 | 0.0 | 15.Mai2025 | 565.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.762.737,18 | 3.0 | 9705.0 | 237.0 | 15.Dez.2027 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.761.910,33 | 3.0 | 9992.0 | 6.0 | 25.Mai2026 | 223.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.761.968,62 | 3.0 | 10123.0 | 345.0 | 01.Apr.2029 | 520.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.762.253,31 | 3.0 | 9769.0 | 142.0 | 15.Nov.2026 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.762.313,67 | 3.0 | 10153.0 | 345.0 | 05.Apr.2029 | 530.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.759.755,17 | 3.0 | 9975.0 | 420.0 | 17.März2030 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.760.166,28 | 3.0 | 9865.0 | 174.0 | 28.März2028 | 402.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.760.331,44 | 3.0 | 9563.0 | 120.0 | 09.Aug.2026 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.758.389,42 | 3.0 | 9691.0 | 210.0 | 15.Aug.2027 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.758.921,42 | 3.0 | 9787.0 | 174.0 | 01.Apr.2027 | 330.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.757.905,21 | 3.0 | 10095.0 | 188.0 | 15.Juni2027 | 520.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.757.262,63 | 3.0 | 10015.0 | 157.0 | 15.Jan.2027 | 485.0 |
| ADBE | ADOBE INC | Technologie | 1.757.545,82 | 3.0 | 10178.0 | 406.0 | 17.Jan.2030 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.756.354,50 | 3.0 | 9482.0 | 215.0 | 20.Aug.2027 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.756.627,20 | 3.0 | 9742.0 | 249.0 | 29.Jan.2028 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.756.233,45 | 3.0 | 9926.0 | 368.0 | 29.Juni2029 | 445.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.755.159,97 | 3.0 | 9794.0 | 141.0 | 19.Nov.2026 | 355.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.754.317,09 | 3.0 | 9993.0 | 95.0 | 15.Mai2026 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.754.039,10 | 3.0 | 10031.0 | 218.0 | 14.Sept.2027 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.752.933,40 | 3.0 | 9665.0 | 219.0 | 14.Sept.2027 | 280.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.753.062,17 | 3.0 | 9909.0 | 65.0 | 15.Jan.2026 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.751.821,76 | 3.0 | 9966.0 | 232.0 | 01.Nov.2027 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.751.254,94 | 3.0 | 9853.0 | 299.0 | 15.Sept.2028 | 420.0 |
| VMW | VMWARE LLC | Technologie | 1.749.283,62 | 3.0 | 10000.0 | 0.0 | 15.Mai2025 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.749.306,27 | 3.0 | 9650.0 | 352.0 | 15.Mai2029 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.748.170,06 | 3.0 | 10000.0 | 186.0 | 28.Apr.2027 | 410.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.748.353,31 | 3.0 | 9984.0 | 374.0 | 15.Aug.2029 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.747.947,04 | 3.0 | 9736.0 | 70.0 | 22.Jan.2027 | 95.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.746.027,42 | 3.0 | 9651.0 | 107.0 | 22.Juni2026 | 125.0 |
| EQIX | EQUINIX INC | Technologie | 1.746.251,85 | 3.0 | 9877.0 | 33.0 | 15.Sept.2025 | 100.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.744.810,56 | 3.0 | 9971.0 | 414.0 | 15.Feb.2030 | 463.0 |
| EFX | EQUIFAX INC | Technologie | 1.743.362,34 | 3.0 | 10074.0 | 232.0 | 15.Dez.2027 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.742.733,95 | 3.0 | 9330.0 | 383.0 | 01.Aug.2029 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.742.229,62 | 3.0 | 9713.0 | 342.0 | 01.März2029 | 370.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.741.204,24 | 3.0 | 10041.0 | 391.0 | 15.Nov.2029 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 1.739.502,80 | 3.0 | 9307.0 | 219.0 | 15.Aug.2027 | 80.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.738.905,54 | 3.0 | 10112.0 | 192.0 | 11.Juni2027 | 490.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.738.428,17 | 3.0 | 10189.0 | 291.0 | 16.Aug.2028 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.734.623,54 | 3.0 | 10034.0 | 265.0 | 16.Mai2028 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 1.735.077,71 | 3.0 | 10034.0 | 403.0 | 15.Jan.2030 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.733.063,24 | 3.0 | 10029.0 | 64.0 | 12.Jan.2026 | 488.0 |
| VTR | VENTAS REALTY LP | REITS | 1.732.487,80 | 3.0 | 9840.0 | 325.0 | 15.Jan.2029 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.732.692,68 | 3.0 | 10100.0 | 161.0 | 08.Feb.2028 | 571.0 |
| OKE | ONEOK INC | Energie | 1.733.027,92 | 3.0 | 9896.0 | 281.0 | 15.Juli2028 | 455.0 |
| V | VISA INC | Technologie | 1.731.984,54 | 3.0 | 9674.0 | 219.0 | 15.Sept.2027 | 275.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.731.436,26 | 3.0 | 9645.0 | 129.0 | 16.Sept.2026 | 275.0 |
| MA | MASTERCARD INC | Technologie | 1.730.822,00 | 3.0 | 9805.0 | 142.0 | 21.Nov.2026 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.730.898,15 | 3.0 | 10068.0 | 179.0 | 05.Apr.2027 | 498.0 |
| EOG | EOG RESOURCES INC | Energie | 1.729.008,79 | 3.0 | 9845.0 | 430.0 | 15.Apr.2030 | 438.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.727.280,87 | 3.0 | 9726.0 | 245.0 | 15.Jan.2028 | 350.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.726.869,44 | 3.0 | 9930.0 | 358.0 | 15.Juli2029 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.724.270,38 | 3.0 | 10382.0 | 300.0 | 03.Okt.2028 | 599.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.724.783,19 | 3.0 | 9827.0 | 263.0 | 01.Apr.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.720.723,15 | 3.0 | 8889.0 | 441.0 | 13.Feb.2030 | 215.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.719.772,34 | 3.0 | 8891.0 | 444.0 | 01.März2030 | 213.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.719.137,18 | 3.0 | 9289.0 | 394.0 | 15.Sept.2029 | 330.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.719.419,86 | 3.0 | 9266.0 | 379.0 | 08.Aug.2029 | 390.0 |
| AGR | AVANGRID INC | Elektro- | 1.717.414,91 | 3.0 | 9586.0 | 360.0 | 01.Juni2029 | 380.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.717.851,96 | 3.0 | 9916.0 | 348.0 | 23.Mai2029 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.717.910,82 | 3.0 | 10000.0 | 75.0 | 13.März2026 | 445.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.716.938,72 | 3.0 | 9789.0 | 218.0 | 01.Okt.2027 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.716.465,21 | 3.0 | 9612.0 | 167.0 | 09.Feb.2027 | 220.0 |
| EQIX | EQUINIX INC | Technologie | 1.714.755,42 | 3.0 | 9671.0 | 97.0 | 15.Mai2026 | 145.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.714.845,97 | 3.0 | 9684.0 | 176.0 | 15.März2027 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.714.185,38 | 3.0 | 9852.0 | 159.0 | 15.Jan.2027 | 345.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 1.714.263,94 | 3.0 | 9993.0 | 11.0 | 23.Juni2025 | 400.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.712.389,35 | 3.0 | 10100.0 | 169.0 | 14.März2028 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.711.315,06 | 3.0 | 10146.0 | 134.0 | 15.Nov.2026 | 590.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.711.921,98 | 3.0 | 10030.0 | 159.0 | 08.Feb.2027 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.710.564,53 | 3.0 | 9627.0 | 161.0 | 15.Jan.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.708.881,91 | 3.0 | 10203.0 | 301.0 | 11.Sept.2028 | 525.0 |
| EQT | EQT CORP | Energie | 1.709.044,32 | 3.0 | 10651.0 | 385.0 | 01.Feb.2030 | 700.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.708.081,61 | 3.0 | 9987.0 | 4.0 | 28.Mai2025 | 80.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.706.399,79 | 3.0 | 10036.0 | 208.0 | 06.Aug.2027 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 1.704.920,21 | 3.0 | 9316.0 | 217.0 | 12.Aug.2027 | 102.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.703.550,75 | 2.0 | 9735.0 | 346.0 | 21.März2029 | 380.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.701.501,65 | 2.0 | 9878.0 | 397.0 | 15.Dez.2029 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.700.896,27 | 2.0 | 9273.0 | 388.0 | 15.Aug.2029 | 295.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.699.699,83 | 2.0 | 9924.0 | 185.0 | 17.Mai2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.700.022,08 | 2.0 | 10072.0 | 252.0 | 01.März2028 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.697.829,36 | 2.0 | 10007.0 | 71.0 | 05.Feb.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.697.347,69 | 2.0 | 9800.0 | 292.0 | 19.Juli2028 | 394.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.696.349,04 | 2.0 | 9989.0 | 203.0 | 15.Juli2027 | 420.0 |
| OKE | ONEOK INC | Energie | 1.695.456,76 | 2.0 | 9139.0 | 437.0 | 15.März2030 | 310.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.693.620,32 | 2.0 | 10088.0 | 322.0 | 06.Feb.2029 | 533.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.694.186,91 | 2.0 | 9864.0 | 143.0 | 05.Dez.2026 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.691.492,16 | 2.0 | 9739.0 | 233.0 | 01.Dez.2027 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.690.856,13 | 2.0 | 9747.0 | 304.0 | 21.Sept.2028 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.690.458,95 | 2.0 | 10070.0 | 251.0 | 15.Feb.2028 | 460.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.689.629,68 | 2.0 | 10138.0 | 351.0 | 08.Mai2029 | 585.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.688.548,40 | 2.0 | 9909.0 | 386.0 | 10.Sept.2029 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.687.249,82 | 2.0 | 9298.0 | 259.0 | 01.Feb.2028 | 175.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.687.265,14 | 2.0 | 9817.0 | 311.0 | 15.Nov.2028 | 395.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.685.360,07 | 2.0 | 9979.0 | 418.0 | 15.März2030 | 520.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.685.464,50 | 2.0 | 9737.0 | 217.0 | 15.Sept.2027 | 310.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.685.807,02 | 2.0 | 10229.0 | 251.0 | 01.März2028 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.683.855,93 | 2.0 | 9828.0 | 217.0 | 01.Okt.2027 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.681.468,83 | 2.0 | 9839.0 | 43.0 | 23.Okt.2025 | 95.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.681.509,11 | 2.0 | 9967.0 | 21.0 | 30.Juli2025 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.679.622,60 | 2.0 | 9984.0 | 13.0 | 01.Juli2025 | 330.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.678.576,41 | 2.0 | 9389.0 | 439.0 | 26.März2030 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.678.142,13 | 2.0 | 9995.0 | 3.0 | 26.Mai2025 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.678.323,71 | 2.0 | 9884.0 | 34.0 | 18.Sept.2025 | 113.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.677.399,80 | 2.0 | 9861.0 | 151.0 | 12.Jan.2027 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.677.524,98 | 2.0 | 10035.0 | 422.0 | 01.Apr.2030 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.676.754,44 | 2.0 | 10234.0 | 352.0 | 15.Juni2029 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.676.899,24 | 2.0 | 10121.0 | 359.0 | 15.Juni2029 | 480.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.676.089,78 | 2.0 | 10037.0 | 260.0 | 15.Mai2028 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.676.139,49 | 2.0 | 9266.0 | 390.0 | 15.Aug.2029 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.675.366,06 | 2.0 | 9601.0 | 348.0 | 15.März2029 | 340.0 |
| AON | AON CORP | Versicherung | 1.674.624,28 | 2.0 | 9662.0 | 192.0 | 28.Mai2027 | 285.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.673.762,76 | 2.0 | 10030.0 | 389.0 | 15.Nov.2029 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.674.145,02 | 2.0 | 10201.0 | 117.0 | 09.Aug.2026 | 625.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.674.216,15 | 2.0 | 10071.0 | 272.0 | 15.Juni2028 | 485.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.673.358,45 | 2.0 | 9436.0 | 338.0 | 15.Jan.2029 | 300.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.673.422,31 | 2.0 | 10037.0 | 282.0 | 01.Aug.2028 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.672.543,01 | 2.0 | 10041.0 | 364.0 | 15.Aug.2029 | 635.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.671.094,19 | 2.0 | 9722.0 | 86.0 | 01.Apr.2026 | 180.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.670.833,25 | 2.0 | 9995.0 | 274.0 | 06.Mai2028 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.670.892,71 | 2.0 | 10080.0 | 76.0 | 22.März2026 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.671.007,35 | 2.0 | 9942.0 | 397.0 | 17.Okt.2029 | 449.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.670.207,34 | 2.0 | 10031.0 | 249.0 | 10.Feb.2028 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.669.036,87 | 2.0 | 9723.0 | 188.0 | 19.Mai2027 | 315.0 |
| FI | FISERV INC | Technologie | 1.669.582,15 | 2.0 | 10077.0 | 167.0 | 15.März2027 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.668.321,57 | 2.0 | 10007.0 | 3.0 | 15.Apr.2027 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.668.671,06 | 2.0 | 9612.0 | 164.0 | 26.Jan.2027 | 205.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.668.685,11 | 2.0 | 9666.0 | 391.0 | 15.Jan.2030 | 613.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.667.607,15 | 2.0 | 10050.0 | 133.0 | 15.Dez.2026 | 513.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.667.749,71 | 2.0 | 9749.0 | 354.0 | 15.Apr.2029 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.668.042,91 | 2.0 | 9832.0 | 170.0 | 09.März2027 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 1.667.594,65 | 2.0 | 9726.0 | 143.0 | 18.Nov.2026 | 290.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.665.748,93 | 2.0 | 9811.0 | 181.0 | 15.Mai2027 | 390.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.663.716,89 | 2.0 | 9791.0 | 140.0 | 15.Nov.2026 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.664.102,87 | 2.0 | 9912.0 | 177.0 | 23.März2027 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.661.624,13 | 2.0 | 9714.0 | 252.0 | 15.Feb.2028 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.661.009,54 | 2.0 | 9852.0 | 186.0 | 15.Mai2027 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.659.454,39 | 2.0 | 10239.0 | 260.0 | 01.Apr.2028 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.659.006,50 | 2.0 | 9941.0 | 425.0 | 01.Apr.2030 | 445.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.658.070,32 | 2.0 | 10157.0 | 272.0 | 15.Juni2028 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.657.532,99 | 2.0 | 10033.0 | 59.0 | 24.Dez.2025 | 510.0 |
| OKE | ONEOK INC | Energie | 1.656.833,08 | 2.0 | 9762.0 | 341.0 | 15.März2029 | 435.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.657.309,79 | 2.0 | 10012.0 | 405.0 | 15.Jan.2030 | 470.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.657.331,10 | 2.0 | 9963.0 | 370.0 | 01.Aug.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.656.255,53 | 2.0 | 9728.0 | 175.0 | 22.März2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.656.374,20 | 2.0 | 9662.0 | 108.0 | 24.Juni2026 | 135.0 |
| MPLX | MPLX LP | Energie | 1.654.966,60 | 2.0 | 9868.0 | 227.0 | 01.Dez.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.655.057,94 | 2.0 | 10644.0 | 181.0 | 29.Apr.2027 | 800.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.654.177,02 | 2.0 | 10046.0 | 326.0 | 15.Jan.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.652.703,52 | 2.0 | 10099.0 | 244.0 | 12.Jan.2028 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.651.991,66 | 2.0 | 9207.0 | 397.0 | 15.Sept.2029 | 295.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.651.739,60 | 2.0 | 9788.0 | 116.0 | 04.Aug.2026 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 1.651.793,74 | 2.0 | 9972.0 | 419.0 | 28.Feb.2030 | 473.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 1.650.705,88 | 2.0 | 9956.0 | 265.0 | 07.Apr.2028 | 470.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.649.509,63 | 2.0 | 10883.0 | 383.0 | 01.Nov.2029 | 738.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.649.064,18 | 2.0 | 10035.0 | 45.0 | 28.Okt.2026 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 1.646.927,38 | 2.0 | 10064.0 | 423.0 | 15.Apr.2030 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.645.244,53 | 2.0 | 9997.0 | 14.0 | 17.Juli2025 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.645.620,10 | 2.0 | 10002.0 | 267.0 | 15.Mai2028 | 440.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.644.965,85 | 2.0 | 9934.0 | 163.0 | 15.März2027 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.644.973,62 | 2.0 | 10000.0 | 8.0 | 13.Juni2025 | 488.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.642.414,59 | 2.0 | 9636.0 | 394.0 | 15.Nov.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.642.988,73 | 2.0 | 9930.0 | 127.0 | 15.Okt.2026 | 413.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.641.853,28 | 2.0 | 9147.0 | 449.0 | 09.Apr.2030 | 260.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.642.142,65 | 2.0 | 10156.0 | 351.0 | 01.Juni2029 | 525.0 |
| JBL | JABIL INC | Technologie | 1.640.830,03 | 2.0 | 9886.0 | 184.0 | 15.Mai2027 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.637.695,70 | 2.0 | 9420.0 | 387.0 | 23.Aug.2029 | 330.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.637.712,39 | 2.0 | 10228.0 | 271.0 | 12.Juni2028 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.636.662,89 | 2.0 | 9681.0 | 94.0 | 01.Mai2026 | 88.0 |
| AON | AON CORP | Versicherung | 1.635.790,06 | 2.0 | 9610.0 | 359.0 | 02.Mai2029 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.634.335,33 | 2.0 | 9987.0 | 44.0 | 06.Nov.2025 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.634.531,98 | 2.0 | 9768.0 | 311.0 | 15.Nov.2028 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.633.507,71 | 2.0 | 9992.0 | 234.0 | 15.Dez.2027 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.633.699,03 | 2.0 | 10123.0 | 244.0 | 01.Feb.2028 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.632.993,63 | 2.0 | 9310.0 | 421.0 | 15.Jan.2030 | 310.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.633.313,63 | 2.0 | 9970.0 | 76.0 | 01.Apr.2026 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.631.956,23 | 2.0 | 10150.0 | 135.0 | 20.Nov.2026 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.630.951,45 | 2.0 | 9987.0 | 5.0 | 01.Juni2025 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.630.421,20 | 2.0 | 10229.0 | 370.0 | 01.Aug.2029 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.629.778,87 | 2.0 | 9980.0 | 337.0 | 15.Feb.2029 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.628.735,77 | 2.0 | 9857.0 | 444.0 | 01.Mai2030 | 405.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.629.245,14 | 2.0 | 9771.0 | 211.0 | 01.Sept.2027 | 360.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.629.323,76 | 2.0 | 9963.0 | 227.0 | 18.Okt.2028 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.628.675,53 | 2.0 | 9953.0 | 102.0 | 15.Juni2027 | 439.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.628.695,07 | 2.0 | 9787.0 | 120.0 | 18.Aug.2026 | 350.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.624.812,49 | 2.0 | 9821.0 | 119.0 | 15.Aug.2026 | 325.0 |
| SRE | SEMPRA | Erdgas | 1.624.320,80 | 2.0 | 9680.0 | 194.0 | 15.Juni2027 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.621.281,12 | 2.0 | 9947.0 | 270.0 | 15.Mai2028 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.621.496,15 | 2.0 | 10257.0 | 347.0 | 19.Apr.2029 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.620.609,47 | 2.0 | 10104.0 | 247.0 | 21.Jan.2028 | 488.0 |
| WDAY | WORKDAY INC | Technologie | 1.620.688,01 | 2.0 | 9603.0 | 353.0 | 01.Apr.2029 | 370.0 |
| INTU | INTUIT INC | Technologie | 1.619.730,96 | 2.0 | 10233.0 | 299.0 | 15.Sept.2028 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.619.839,34 | 2.0 | 10148.0 | 350.0 | 15.Apr.2029 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.618.625,73 | 2.0 | 9962.0 | 138.0 | 15.Dez.2026 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.618.760,44 | 2.0 | 10092.0 | 173.0 | 05.Apr.2027 | 525.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.618.784,36 | 2.0 | 9575.0 | 435.0 | 15.Apr.2030 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.618.915,12 | 2.0 | 10010.0 | 207.0 | 12.Aug.2027 | 425.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.619.131,84 | 2.0 | 9763.0 | 347.0 | 01.Apr.2029 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.617.874,26 | 2.0 | 9559.0 | 161.0 | 15.Jan.2027 | 215.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.617.273,46 | 2.0 | 9999.0 | 2.0 | 21.Mai2025 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.617.000,16 | 2.0 | 10061.0 | 77.0 | 01.März2026 | 535.0 |
| QRVO | QORVO INC | Technologie | 1.617.039,31 | 2.0 | 9533.0 | 347.0 | 15.Okt.2029 | 438.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.615.939,02 | 2.0 | 9978.0 | 35.0 | 01.Okt.2025 | 390.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.615.287,51 | 2.0 | 10124.0 | 219.0 | 30.Sept.2028 | 552.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.613.808,97 | 2.0 | 9968.0 | 33.0 | 15.Sept.2025 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.614.397,57 | 2.0 | 9611.0 | 152.0 | 15.Dez.2026 | 206.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.613.112,45 | 2.0 | 9841.0 | 103.0 | 15.Juni2026 | 355.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.613.310,13 | 2.0 | 9743.0 | 415.0 | 01.Feb.2030 | 435.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.613.386,50 | 2.0 | 9695.0 | 183.0 | 15.Apr.2027 | 295.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.611.493,63 | 2.0 | 9717.0 | 82.0 | 15.März2026 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.610.689,43 | 2.0 | 9103.0 | 448.0 | 15.Apr.2030 | 288.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.610.816,62 | 2.0 | 10154.0 | 189.0 | 04.Juni2027 | 537.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.608.321,47 | 2.0 | 10005.0 | 9.0 | 12.Juni2026 | 581.0 |
| VTR | VENTAS REALTY LP | REITS | 1.606.591,03 | 2.0 | 9775.0 | 254.0 | 01.März2028 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.605.667,87 | 2.0 | 9512.0 | 336.0 | 26.Feb.2029 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.605.380,92 | 2.0 | 9980.0 | 5.0 | 01.Juni2025 | 105.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.603.966,44 | 2.0 | 10005.0 | 161.0 | 28.Jan.2028 | 497.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.603.001,04 | 2.0 | 9986.0 | 136.0 | 18.Okt.2027 | 451.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.599.545,56 | 2.0 | 9713.0 | 175.0 | 19.März2027 | 263.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 1.599.702,28 | 2.0 | 9920.0 | 53.0 | 01.Dez.2025 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.599.204,32 | 2.0 | 9740.0 | 117.0 | 28.Juli2026 | 200.0 |
| ADBE | ADOBE INC | Technologie | 1.599.353,93 | 2.0 | 10134.0 | 347.0 | 04.Apr.2029 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.598.459,47 | 2.0 | 9570.0 | 160.0 | 08.Jan.2027 | 170.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.598.632,05 | 2.0 | 9163.0 | 412.0 | 01.Dez.2029 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.598.660,10 | 2.0 | 9774.0 | 167.0 | 02.März2027 | 320.0 |
| DE | DEERE & CO | Produktionsmittel | 1.597.999,23 | 2.0 | 9320.0 | 444.0 | 15.Apr.2030 | 310.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.597.175,74 | 2.0 | 10050.0 | 334.0 | 08.Feb.2029 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.596.219,28 | 2.0 | 9971.0 | 195.0 | 01.Juli2027 | 460.0 |
| SW | WRKCO INC | Basic Industry | 1.596.335,55 | 2.0 | 9758.0 | 258.0 | 15.März2028 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.595.667,29 | 2.0 | 9766.0 | 163.0 | 10.Feb.2027 | 320.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.592.876,66 | 2.0 | 9836.0 | 168.0 | 15.März2027 | 350.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.589.329,48 | 2.0 | 9989.0 | 37.0 | 15.Nov.2025 | 413.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.589.460,45 | 2.0 | 10095.0 | 333.0 | 15.Feb.2029 | 513.0 |
| LIN | LINDE INC | Basic Industry | 1.589.670,87 | 2.0 | 9912.0 | 69.0 | 30.Jan.2026 | 320.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.587.167,69 | 2.0 | 9372.0 | 277.0 | 15.Apr.2028 | 245.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.587.226,82 | 2.0 | 9922.0 | 207.0 | 04.Aug.2028 | 444.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.586.253,84 | 2.0 | 8861.0 | 347.0 | 10.Feb.2029 | 290.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.584.938,29 | 2.0 | 9831.0 | 386.0 | 11.Sept.2029 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 1.582.489,85 | 2.0 | 9976.0 | 26.0 | 18.Aug.2025 | 355.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.582.768,15 | 2.0 | 9317.0 | 262.0 | 15.Feb.2028 | 195.0 |
| VMW | VMWARE LLC | Technologie | 1.582.165,43 | 2.0 | 9101.0 | 309.0 | 15.Aug.2028 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.580.758,74 | 2.0 | 10001.0 | 227.0 | 15.Okt.2027 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.580.198,81 | 2.0 | 9474.0 | 434.0 | 01.Apr.2030 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 1.579.209,03 | 2.0 | 9097.0 | 427.0 | 01.Feb.2030 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.578.527,36 | 2.0 | 9710.0 | 245.0 | 15.Jan.2028 | 360.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.578.243,52 | 2.0 | 10198.0 | 299.0 | 18.Sept.2028 | 535.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.577.479,70 | 2.0 | 9734.0 | 121.0 | 15.Aug.2026 | 260.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.577.543,89 | 2.0 | 9593.0 | 166.0 | 02.Feb.2027 | 195.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.576.493,57 | 2.0 | 9815.0 | 186.0 | 01.Juni2027 | 360.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.576.662,01 | 2.0 | 9545.0 | 138.0 | 15.Okt.2026 | 130.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.575.547,92 | 2.0 | 9714.0 | 90.0 | 15.Apr.2026 | 145.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.574.977,32 | 2.0 | 9570.0 | 126.0 | 01.Sept.2026 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.575.218,48 | 2.0 | 10014.0 | 67.0 | 28.Jan.2027 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.575.424,45 | 2.0 | 9647.0 | 175.0 | 15.März2027 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.574.640,69 | 2.0 | 9689.0 | 97.0 | 11.Mai2027 | 163.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.574.725,25 | 2.0 | 9164.0 | 422.0 | 15.Jan.2030 | 300.0 |
| OKE | ONEOK INC | Energie | 1.573.537,43 | 2.0 | 9353.0 | 389.0 | 01.Sept.2029 | 340.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.573.727,42 | 2.0 | 9083.0 | 402.0 | 06.Sept.2029 | 213.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.571.029,31 | 2.0 | 9209.0 | 429.0 | 16.Jan.2030 | 265.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.568.811,26 | 2.0 | 10073.0 | 331.0 | 11.März2029 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.568.531,79 | 2.0 | 10045.0 | 64.0 | 10.Jan.2026 | 505.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.567.874,82 | 2.0 | 10051.0 | 261.0 | 27.März2028 | 490.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.567.886,18 | 2.0 | 10080.0 | 79.0 | 01.Juni2026 | 595.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.566.983,85 | 2.0 | 9688.0 | 175.0 | 15.März2027 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.567.346,40 | 2.0 | 10226.0 | 243.0 | 18.Jan.2028 | 584.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.565.504,81 | 2.0 | 9802.0 | 155.0 | 15.Jan.2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.564.973,10 | 2.0 | 9903.0 | 315.0 | 16.Okt.2028 | 431.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.565.019,80 | 2.0 | 10038.0 | 156.0 | 08.Jan.2027 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.563.430,65 | 2.0 | 9288.0 | 226.0 | 14.Sept.2027 | 110.0 |
| PNC | PNC BANK NA | Bankwesen | 1.563.564,45 | 2.0 | 9074.0 | 411.0 | 22.Okt.2029 | 270.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.563.720,00 | 2.0 | 9999.0 | 2.0 | 23.Mai2025 | 395.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.563.739,59 | 2.0 | 9648.0 | 431.0 | 15.Apr.2030 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.563.914,64 | 2.0 | 9933.0 | 300.0 | 01.Okt.2028 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.562.712,64 | 2.0 | 9785.0 | 176.0 | 01.Apr.2027 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 1.562.479,82 | 2.0 | 9091.0 | 433.0 | 24.Jan.2030 | 240.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.560.824,57 | 2.0 | 10468.0 | 262.0 | 13.Juni2028 | 795.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.560.955,87 | 2.0 | 9951.0 | 259.0 | 03.März2028 | 455.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.560.063,74 | 2.0 | 9130.0 | 322.0 | 01.Okt.2028 | 170.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.560.189,67 | 2.0 | 9975.0 | 64.0 | 30.Jan.2026 | 450.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.560.488,09 | 2.0 | 9987.0 | 167.0 | 06.Apr.2027 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.557.598,16 | 2.0 | 10102.0 | 356.0 | 15.Juni2029 | 515.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.556.399,63 | 2.0 | 9135.0 | 416.0 | 01.Dez.2029 | 250.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.553.053,26 | 2.0 | 9766.0 | 286.0 | 15.Juli2028 | 380.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.551.146,58 | 2.0 | 10166.0 | 350.0 | 01.Juni2029 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.549.688,73 | 2.0 | 10013.0 | 344.0 | 13.März2029 | 490.0 |
| OVV | OVINTIV INC | Energie | 1.549.914,40 | 2.0 | 10121.0 | 264.0 | 15.Mai2028 | 565.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.549.127,27 | 2.0 | 8714.0 | 446.0 | 15.März2030 | 230.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.549.311,18 | 2.0 | 9031.0 | 437.0 | 01.März2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.547.342,48 | 2.0 | 9673.0 | 344.0 | 15.März2029 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.546.641,47 | 2.0 | 10266.0 | 305.0 | 15.Okt.2028 | 555.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.545.952,10 | 2.0 | 9810.0 | 116.0 | 01.Aug.2026 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.546.179,96 | 2.0 | 9277.0 | 397.0 | 15.Sept.2029 | 295.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.544.258,43 | 2.0 | 10045.0 | 376.0 | 15.Aug.2029 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.543.954,45 | 2.0 | 10195.0 | 296.0 | 07.Sept.2028 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.543.956,02 | 2.0 | 9859.0 | 186.0 | 15.Mai2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.542.243,97 | 2.0 | 9853.0 | 94.0 | 04.Mai2026 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.540.821,53 | 2.0 | 10066.0 | 101.0 | 08.Juni2026 | 475.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.540.406,99 | 2.0 | 9834.0 | 415.0 | 02.Apr.2030 | 615.0 |
| EQIX | EQUINIX INC | Technologie | 1.539.750,44 | 2.0 | 9931.0 | 17.0 | 15.Juli2025 | 125.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.540.042,40 | 2.0 | 9942.0 | 422.0 | 30.März2030 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.539.217,44 | 2.0 | 9801.0 | 264.0 | 14.März2028 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.537.984,03 | 2.0 | 9905.0 | 78.0 | 28.Feb.2026 | 295.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.536.829,50 | 2.0 | 10115.0 | 416.0 | 03.März2030 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.537.028,24 | 2.0 | 9858.0 | 106.0 | 01.Juli2026 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.536.116,07 | 2.0 | 9991.0 | 322.0 | 15.Jan.2029 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.536.605,25 | 2.0 | 9979.0 | 247.0 | 23.Feb.2028 | 460.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.535.371,48 | 2.0 | 9924.0 | 265.0 | 13.Apr.2028 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.535.815,96 | 2.0 | 10085.0 | 296.0 | 14.Aug.2028 | 480.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.534.230,25 | 2.0 | 9801.0 | 166.0 | 01.März2027 | 325.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.533.853,08 | 2.0 | 9579.0 | 123.0 | 24.Aug.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.532.894,54 | 2.0 | 9854.0 | 129.0 | 06.Okt.2026 | 400.0 |
| FDX | FEDEX CORP | Transport | 1.532.567,56 | 2.0 | 9881.0 | 84.0 | 01.Apr.2026 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.530.855,61 | 2.0 | 10114.0 | 202.0 | 16.Juli2027 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.531.203,53 | 2.0 | 9919.0 | 417.0 | 15.März2030 | 455.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.530.129,79 | 2.0 | 9857.0 | 337.0 | 19.März2029 | 515.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.529.205,80 | 2.0 | 9167.0 | 410.0 | 15.Nov.2029 | 260.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.529.582,98 | 2.0 | 10165.0 | 189.0 | 04.Juni2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.528.769,65 | 2.0 | 10002.0 | 118.0 | 07.Aug.2026 | 455.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.529.158,12 | 2.0 | 9850.0 | 188.0 | 01.Juni2027 | 465.0 |
| EOG | EOG RESOURCES INC | Energie | 1.528.330,47 | 2.0 | 9984.0 | 55.0 | 15.Jan.2026 | 415.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.527.517,38 | 2.0 | 9908.0 | 215.0 | 09.Sept.2027 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.526.638,29 | 2.0 | 10156.0 | 224.0 | 01.Nov.2027 | 585.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.524.711,07 | 2.0 | 9902.0 | 70.0 | 02.Feb.2026 | 270.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.523.525,24 | 2.0 | 9940.0 | 414.0 | 11.März2030 | 510.0 |
| FI | FISERV INC | Technologie | 1.522.510,72 | 2.0 | 9906.0 | 423.0 | 15.März2030 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.522.109,99 | 2.0 | 10076.0 | 100.0 | 31.Mai2027 | 612.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.522.290,24 | 2.0 | 9566.0 | 145.0 | 09.Nov.2026 | 150.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.518.493,28 | 2.0 | 9986.0 | 43.0 | 15.Nov.2025 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.518.179,55 | 2.0 | 9957.0 | 83.0 | 03.Apr.2026 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.516.279,93 | 2.0 | 9824.0 | 67.0 | 22.Jan.2026 | 175.0 |
| HUM | HUMANA INC | Versicherung | 1.515.403,03 | 2.0 | 9892.0 | 165.0 | 15.März2027 | 395.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.514.686,22 | 2.0 | 9039.0 | 438.0 | 15.Feb.2030 | 235.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.513.523,42 | 2.0 | 9760.0 | 192.0 | 12.Juni2027 | 313.0 |
| ECL | ECOLAB INC | Basic Industry | 1.513.832,31 | 2.0 | 10093.0 | 419.0 | 24.März2030 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.512.596,60 | 2.0 | 9123.0 | 400.0 | 04.Sept.2029 | 225.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.509.802,86 | 2.0 | 10005.0 | 262.0 | 24.März2028 | 432.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.509.383,91 | 2.0 | 9735.0 | 75.0 | 15.Feb.2026 | 88.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.508.109,04 | 2.0 | 10385.0 | 312.0 | 15.Dez.2028 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.507.471,03 | 2.0 | 10044.0 | 48.0 | 10.Nov.2025 | 525.0 |
| NI | NISOURCE INC | Erdgas | 1.506.745,57 | 2.0 | 9270.0 | 393.0 | 01.Sept.2029 | 295.0 |
| EFX | EQUIFAX INC | Technologie | 1.506.337,72 | 2.0 | 9897.0 | 384.0 | 15.Sept.2029 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.503.732,73 | 2.0 | 9990.0 | 12.0 | 26.Juni2025 | 355.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.502.388,47 | 2.0 | 8920.0 | 434.0 | 04.Feb.2030 | 255.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.500.067,24 | 2.0 | 9409.0 | 375.0 | 15.Juli2029 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.499.756,28 | 2.0 | 9903.0 | 106.0 | 15.Juli2026 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.498.037,98 | 2.0 | 10034.0 | 334.0 | 08.Feb.2029 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.497.219,87 | 2.0 | 10110.0 | 194.0 | 03.Juli2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.497.239,47 | 2.0 | 10013.0 | 63.0 | 09.Jan.2026 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.497.758,37 | 2.0 | 10014.0 | 13.0 | 03.Juli2025 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.496.372,98 | 2.0 | 10001.0 | 186.0 | 01.Juni2027 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.494.432,59 | 2.0 | 10003.0 | 352.0 | 01.Juni2029 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.494.492,23 | 2.0 | 9830.0 | 435.0 | 17.Apr.2030 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.493.072,93 | 2.0 | 10241.0 | 224.0 | 01.Nov.2027 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.492.627,64 | 2.0 | 9748.0 | 121.0 | 17.Aug.2026 | 245.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.492.845,31 | 2.0 | 9991.0 | 332.0 | 08.Feb.2029 | 487.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.491.854,71 | 2.0 | 10079.0 | 164.0 | 01.März2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.489.849,59 | 2.0 | 10111.0 | 332.0 | 15.Feb.2029 | 520.0 |
| FLEX | FLEX LTD | Technologie | 1.489.007,83 | 2.0 | 9859.0 | 353.0 | 15.Juni2029 | 488.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.489.051,10 | 2.0 | 9963.0 | 196.0 | 01.Aug.2027 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.487.793,93 | 2.0 | 9492.0 | 162.0 | 15.Jan.2027 | 138.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.488.137,14 | 2.0 | 9600.0 | 435.0 | 15.Apr.2030 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.485.356,61 | 2.0 | 10207.0 | 224.0 | 15.Nov.2027 | 510.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.484.479,15 | 2.0 | 8915.0 | 318.0 | 12.Okt.2028 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.483.597,84 | 2.0 | 10011.0 | 85.0 | 01.Juni2026 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.483.771,35 | 2.0 | 9568.0 | 130.0 | 15.Sept.2026 | 145.0 |
| EQIX | EQUINIX INC | Technologie | 1.483.223,86 | 2.0 | 9187.0 | 272.0 | 15.März2028 | 155.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.482.349,19 | 2.0 | 10068.0 | 217.0 | 13.Sept.2027 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.482.611,58 | 2.0 | 9855.0 | 143.0 | 06.Dez.2026 | 370.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.480.553,07 | 2.0 | 9206.0 | 290.0 | 03.Juni2028 | 170.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.479.692,95 | 2.0 | 10271.0 | 221.0 | 15.Nov.2027 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.478.920,20 | 2.0 | 9806.0 | 183.0 | 15.Apr.2027 | 338.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.479.123,70 | 2.0 | 10116.0 | 340.0 | 15.März2029 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.478.079,06 | 2.0 | 9739.0 | 250.0 | 17.Jan.2028 | 354.0 |
| USB | US BANCORP MTN | Bankwesen | 1.478.088,75 | 2.0 | 9848.0 | 273.0 | 26.Apr.2028 | 390.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.476.984,14 | 2.0 | 9946.0 | 167.0 | 01.Apr.2027 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.477.017,18 | 2.0 | 9786.0 | 183.0 | 16.Mai2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.476.384,85 | 2.0 | 9816.0 | 172.0 | 15.März2027 | 365.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.476.639,19 | 2.0 | 10000.0 | 419.0 | 15.März2030 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.475.673,46 | 2.0 | 9308.0 | 215.0 | 03.Aug.2027 | 113.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.474.611,46 | 2.0 | 9620.0 | 374.0 | 08.Juli2029 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.473.358,27 | 2.0 | 10046.0 | 36.0 | 25.Sept.2025 | 592.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.472.361,95 | 2.0 | 9989.0 | 25.0 | 15.Aug.2025 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.471.698,05 | 2.0 | 9761.0 | 392.0 | 01.Okt.2029 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.471.702,62 | 2.0 | 9712.0 | 131.0 | 19.Sept.2026 | 225.0 |
| SRE | SEMPRA | Erdgas | 1.470.603,83 | 2.0 | 10058.0 | 111.0 | 01.Aug.2026 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.467.960,83 | 2.0 | 10175.0 | 362.0 | 06.Juli2029 | 561.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.468.340,00 | 2.0 | 9130.0 | 343.0 | 12.Jan.2029 | 225.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.467.689,82 | 2.0 | 10311.0 | 318.0 | 15.Jan.2029 | 635.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.466.491,27 | 2.0 | 9524.0 | 192.0 | 15.Mai2027 | 185.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.465.629,13 | 2.0 | 9312.0 | 394.0 | 15.Sept.2029 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.464.786,89 | 2.0 | 9955.0 | 69.0 | 15.Feb.2026 | 370.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.463.985,01 | 2.0 | 9972.0 | 33.0 | 15.Sept.2025 | 335.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.463.064,80 | 2.0 | 10353.0 | 232.0 | 13.Jan.2028 | 740.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.463.583,70 | 2.0 | 9666.0 | 171.0 | 01.März2027 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.462.481,50 | 2.0 | 9698.0 | 431.0 | 01.Apr.2030 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.462.661,53 | 2.0 | 9931.0 | 22.0 | 05.Aug.2025 | 120.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.462.726,13 | 2.0 | 9027.0 | 406.0 | 01.Okt.2029 | 255.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.457.621,01 | 2.0 | 9589.0 | 165.0 | 01.Feb.2027 | 225.0 |
| SW | WRKCO INC | Basic Industry | 1.457.895,68 | 2.0 | 9974.0 | 336.0 | 15.März2029 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.457.965,88 | 2.0 | 9979.0 | 426.0 | 30.März2030 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.456.060,53 | 2.0 | 9747.0 | 134.0 | 06.Okt.2026 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.454.997,93 | 2.0 | 8860.0 | 446.0 | 12.März2030 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.454.367,06 | 2.0 | 9882.0 | 194.0 | 13.Juli2027 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.454.473,34 | 2.0 | 9581.0 | 130.0 | 14.Sept.2026 | 115.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.453.482,42 | 2.0 | 10067.0 | 412.0 | 07.Feb.2030 | 495.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.454.140,54 | 2.0 | 10188.0 | 338.0 | 15.März2029 | 540.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.452.236,84 | 2.0 | 9329.0 | 412.0 | 15.Jan.2030 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.451.751,47 | 2.0 | 9222.0 | 354.0 | 15.Mai2029 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.452.023,91 | 2.0 | 9799.0 | 263.0 | 01.Apr.2028 | 380.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.450.849,46 | 2.0 | 9939.0 | 271.0 | 15.Mai2028 | 430.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.451.281,20 | 2.0 | 9896.0 | 296.0 | 13.Sept.2028 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.448.784,70 | 2.0 | 9599.0 | 349.0 | 19.März2029 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.448.995,92 | 2.0 | 10043.0 | 64.0 | 12.Jan.2026 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.449.255,84 | 2.0 | 9929.0 | 97.0 | 15.Juni2026 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.448.491,25 | 2.0 | 9887.0 | 173.0 | 15.Apr.2027 | 420.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.447.432,37 | 2.0 | 9516.0 | 139.0 | 15.Okt.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.447.657,14 | 2.0 | 10090.0 | 104.0 | 13.Juli2026 | 528.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.446.384,40 | 2.0 | 10073.0 | 393.0 | 25.Nov.2029 | 487.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.446.658,66 | 2.0 | 10028.0 | 156.0 | 08.Jan.2027 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.445.708,27 | 2.0 | 9136.0 | 326.0 | 15.Okt.2028 | 175.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.444.125,90 | 2.0 | 9540.0 | 182.0 | 06.Apr.2027 | 225.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.442.498,46 | 2.0 | 9987.0 | 5.0 | 01.Juni2025 | 190.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.441.423,07 | 2.0 | 9737.0 | 231.0 | 01.Dez.2027 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.440.917,21 | 2.0 | 9899.0 | 65.0 | 15.Jan.2026 | 305.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.439.471,15 | 2.0 | 10067.0 | 414.0 | 28.Feb.2030 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.439.472,44 | 2.0 | 9087.0 | 449.0 | 13.Apr.2030 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.439.489,11 | 2.0 | 9930.0 | 270.0 | 15.Apr.2028 | 390.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.439.589,65 | 2.0 | 10013.0 | 308.0 | 30.Nov.2028 | 480.0 |
| TFC | TRUIST BANK | Bankwesen | 1.439.625,05 | 2.0 | 9846.0 | 139.0 | 30.Okt.2026 | 380.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.438.932,65 | 2.0 | 9715.0 | 201.0 | 15.Juli2027 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.439.072,53 | 2.0 | 9819.0 | 202.0 | 01.Aug.2027 | 370.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.436.327,72 | 2.0 | 9897.0 | 267.0 | 10.Apr.2028 | 455.0 |
| CDW | CDW LLC | Technologie | 1.435.113,69 | 2.0 | 9330.0 | 326.0 | 15.Feb.2029 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.435.456,59 | 2.0 | 9292.0 | 270.0 | 05.März2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.435.565,88 | 2.0 | 10090.0 | 227.0 | 21.Nov.2027 | 480.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.434.498,34 | 2.0 | 9830.0 | 224.0 | 15.Nov.2027 | 405.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.431.063,47 | 2.0 | 9755.0 | 320.0 | 15.Jan.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.430.955,24 | 2.0 | 10161.0 | 258.0 | 03.März2028 | 490.0 |
| NI | NISOURCE INC | Erdgas | 1.429.526,16 | 2.0 | 10129.0 | 360.0 | 01.Juli2029 | 520.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 1.428.291,37 | 2.0 | 9985.0 | 9.0 | 15.Juni2025 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.428.846,82 | 2.0 | 10023.0 | 262.0 | 14.März2028 | 450.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.428.121,64 | 2.0 | 10060.0 | 381.0 | 01.Okt.2029 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.427.192,27 | 2.0 | 10038.0 | 172.0 | 12.März2027 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 1.427.262,41 | 2.0 | 9900.0 | 25.0 | 15.Aug.2025 | 45.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.427.483,48 | 2.0 | 10076.0 | 168.0 | 15.März2027 | 510.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.426.287,39 | 2.0 | 10326.0 | 304.0 | 15.Okt.2028 | 588.0 |
| GIBACN | CGI INC 144A | Technologie | 1.426.591,84 | 2.0 | 9929.0 | 423.0 | 14.März2030 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.426.823,38 | 2.0 | 9982.0 | 31.0 | 15.Sept.2025 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.425.145,81 | 2.0 | 10112.0 | 341.0 | 27.Feb.2029 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.424.832,99 | 2.0 | 9927.0 | 220.0 | 15.Okt.2027 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.421.588,34 | 2.0 | 10048.0 | 350.0 | 20.Apr.2029 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.420.940,86 | 2.0 | 10061.0 | 269.0 | 15.Mai2028 | 445.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.420.397,39 | 2.0 | 9398.0 | 201.0 | 22.Juni2027 | 230.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.419.630,65 | 2.0 | 9785.0 | 104.0 | 15.Juni2026 | 260.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.418.895,03 | 2.0 | 8934.0 | 442.0 | 01.März2030 | 230.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.418.175,44 | 2.0 | 9993.0 | 353.0 | 30.Mai2029 | 460.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.418.288,48 | 2.0 | 10005.0 | 205.0 | 09.Aug.2027 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.418.539,37 | 2.0 | 9593.0 | 348.0 | 15.März2029 | 345.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.417.615,87 | 2.0 | 9172.0 | 268.0 | 01.März2028 | 165.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.417.870,00 | 2.0 | 9909.0 | 281.0 | 15.Juli2028 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.417.119,48 | 2.0 | 9784.0 | 160.0 | 01.Feb.2027 | 320.0 |
| HUM | HUMANA INC | Versicherung | 1.417.260,40 | 2.0 | 9556.0 | 352.0 | 23.März2029 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.416.010,60 | 2.0 | 9123.0 | 448.0 | 30.Apr.2030 | 325.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.416.347,64 | 2.0 | 9784.0 | 398.0 | 15.Jan.2030 | 575.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.416.391,90 | 2.0 | 9926.0 | 400.0 | 15.Dez.2029 | 463.0 |
| MMM | 3M CO | Produktionsmittel | 1.416.405,01 | 2.0 | 9964.0 | 422.0 | 15.März2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.416.573,53 | 2.0 | 9850.0 | 169.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.414.579,33 | 2.0 | 9279.0 | 273.0 | 24.März2028 | 200.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.413.840,51 | 2.0 | 9965.0 | 182.0 | 15.Juni2027 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.411.504,61 | 2.0 | 10172.0 | 297.0 | 08.Sept.2028 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.410.069,91 | 2.0 | 9665.0 | 215.0 | 01.Sept.2027 | 295.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.408.733,94 | 2.0 | 9976.0 | 360.0 | 30.Juni2029 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.407.867,74 | 2.0 | 10096.0 | 254.0 | 01.März2028 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.408.135,43 | 2.0 | 10902.0 | 331.0 | 01.März2029 | 700.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.407.475,17 | 2.0 | 10100.0 | 380.0 | 01.Sept.2029 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.407.642,45 | 2.0 | 9813.0 | 191.0 | 15.Juni2027 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.406.552,57 | 2.0 | 9976.0 | 203.0 | 01.Aug.2027 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.406.799,08 | 2.0 | 9785.0 | 198.0 | 15.Juli2027 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.406.312,11 | 2.0 | 9722.0 | 246.0 | 23.Jan.2028 | 388.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.405.198,41 | 2.0 | 9891.0 | 337.0 | 04.Apr.2029 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.404.534,97 | 2.0 | 9884.0 | 65.0 | 15.Jan.2026 | 340.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.404.947,34 | 2.0 | 9671.0 | 218.0 | 12.Sept.2027 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.404.149,72 | 2.0 | 9704.0 | 313.0 | 15.Nov.2028 | 370.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.402.441,89 | 2.0 | 9285.0 | 402.0 | 01.Okt.2029 | 280.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.401.236,37 | 2.0 | 9652.0 | 188.0 | 22.Mai2028 | 307.0 |
| FTNT | FORTINET INC | Technologie | 1.401.313,76 | 2.0 | 9688.0 | 82.0 | 15.März2026 | 100.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.400.307,44 | 2.0 | 10000.0 | 0.0 | 15.Mai2025 | 400.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.400.514,94 | 2.0 | 9998.0 | 2.0 | 23.Mai2025 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.400.681,29 | 2.0 | 9685.0 | 128.0 | 09.Sept.2026 | 230.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.399.615,04 | 2.0 | 10130.0 | 270.0 | 01.Juni2028 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.399.779,32 | 2.0 | 9823.0 | 171.0 | 27.Feb.2027 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.395.833,61 | 2.0 | 9908.0 | 158.0 | 15.Feb.2027 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.395.437,56 | 2.0 | 9676.0 | 174.0 | 08.März2027 | 265.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.393.991,18 | 2.0 | 10087.0 | 348.0 | 06.Mai2029 | 625.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.392.792,65 | 2.0 | 10011.0 | 165.0 | 10.Feb.2027 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.391.474,87 | 2.0 | 10023.0 | 62.0 | 06.Jan.2026 | 480.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.391.866,32 | 2.0 | 9988.0 | 398.0 | 15.Dez.2029 | 485.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.390.278,72 | 2.0 | 9696.0 | 303.0 | 14.Sept.2028 | 363.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.390.463,29 | 2.0 | 9989.0 | 421.0 | 15.März2030 | 490.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.389.536,01 | 2.0 | 9566.0 | 360.0 | 25.Apr.2029 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.389.648,82 | 2.0 | 9840.0 | 256.0 | 18.Feb.2028 | 360.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.389.790,39 | 2.0 | 10009.0 | 158.0 | 30.Jan.2027 | 470.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.389.820,22 | 2.0 | 9923.0 | 26.0 | 17.Aug.2025 | 163.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.389.863,79 | 2.0 | 10043.0 | 411.0 | 15.Feb.2030 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.389.013,93 | 2.0 | 9785.0 | 57.0 | 15.Dez.2025 | 75.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.388.453,99 | 2.0 | 9140.0 | 427.0 | 01.Feb.2030 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.388.592,28 | 2.0 | 9751.0 | 228.0 | 15.Nov.2027 | 338.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.387.468,13 | 2.0 | 10109.0 | 365.0 | 15.Juli2029 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.387.495,29 | 2.0 | 10188.0 | 255.0 | 15.März2028 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.387.542,99 | 2.0 | 10019.0 | 71.0 | 21.Feb.2026 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.387.073,12 | 2.0 | 9790.0 | 308.0 | 15.Nov.2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.386.088,02 | 2.0 | 9999.0 | 251.0 | 26.Jan.2028 | 395.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.384.017,60 | 2.0 | 10130.0 | 182.0 | 08.Mai2027 | 581.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.381.686,47 | 2.0 | 10020.0 | 44.0 | 24.Okt.2025 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.380.717,90 | 2.0 | 10139.0 | 338.0 | 15.März2029 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.379.278,24 | 2.0 | 9213.0 | 400.0 | 15.Sept.2029 | 265.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.379.548,09 | 2.0 | 10002.0 | 14.0 | 02.Feb.2026 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.379.094,92 | 2.0 | 10029.0 | 177.0 | 15.Apr.2027 | 460.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.379.133,21 | 2.0 | 10016.0 | 184.0 | 15.Juni2027 | 575.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.377.415,40 | 2.0 | 9652.0 | 213.0 | 17.Aug.2027 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.376.563,67 | 2.0 | 9825.0 | 331.0 | 01.Feb.2029 | 400.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.376.668,04 | 2.0 | 9162.0 | 411.0 | 15.Dez.2029 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.375.916,38 | 2.0 | 9668.0 | 249.0 | 25.Jan.2028 | 320.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.376.373,51 | 2.0 | 10130.0 | 138.0 | 01.Dez.2026 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.375.214,55 | 2.0 | 9676.0 | 248.0 | 15.Jan.2028 | 340.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.374.685,92 | 2.0 | 9830.0 | 78.0 | 01.März2026 | 295.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.373.155,79 | 2.0 | 9832.0 | 95.0 | 15.Mai2026 | 310.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.373.246,88 | 2.0 | 9801.0 | 402.0 | 15.Dez.2029 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.372.367,76 | 2.0 | 9970.0 | 9.0 | 15.Juni2025 | 115.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.371.928,80 | 2.0 | 9761.0 | 184.0 | 15.Mai2027 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.371.107,60 | 2.0 | 9955.0 | 397.0 | 01.Nov.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.371.346,46 | 2.0 | 9807.0 | 116.0 | 01.Aug.2026 | 454.0 |
| VTR | VENTAS REALTY LP | REITS | 1.371.610,79 | 2.0 | 9168.0 | 422.0 | 15.Jan.2030 | 300.0 |
| TFC | TRUIST BANK | Bankwesen | 1.370.494,89 | 2.0 | 9991.0 | 37.0 | 03.Nov.2025 | 405.0 |
| CVX | CHEVRON USA INC | Energie | 1.370.685,93 | 2.0 | 9908.0 | 24.0 | 12.Aug.2025 | 69.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.369.656,00 | 2.0 | 9749.0 | 82.0 | 15.März2026 | 165.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.369.793,53 | 2.0 | 10100.0 | 292.0 | 15.Aug.2028 | 495.0 |
| NXPI | NXP BV | Technologie | 1.368.955,04 | 2.0 | 9698.0 | 187.0 | 01.Mai2027 | 315.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.368.498,19 | 2.0 | 9793.0 | 170.0 | 15.März2027 | 320.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.368.796,55 | 2.0 | 9736.0 | 299.0 | 01.Sept.2028 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.367.650,53 | 2.0 | 10049.0 | 414.0 | 19.Feb.2030 | 505.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.367.718,75 | 2.0 | 9373.0 | 274.0 | 01.Apr.2028 | 225.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.365.548,72 | 2.0 | 9987.0 | 5.0 | 01.Juni2025 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.363.950,44 | 2.0 | 10052.0 | 406.0 | 31.Jan.2030 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.363.257,82 | 2.0 | 10001.0 | 38.0 | 15.Nov.2025 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.361.506,36 | 2.0 | 9941.0 | 381.0 | 16.Aug.2029 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.360.799,75 | 2.0 | 9593.0 | 363.0 | 18.Apr.2029 | 335.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.361.047,81 | 2.0 | 10021.0 | 323.0 | 05.Jan.2029 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.360.113,97 | 2.0 | 9788.0 | 335.0 | 15.März2029 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.360.676,18 | 2.0 | 9908.0 | 65.0 | 15.Jan.2026 | 315.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.359.179,27 | 2.0 | 9992.0 | 29.0 | 01.Okt.2025 | 390.0 |
| MMM | 3M CO | Produktionsmittel | 1.358.031,92 | 2.0 | 9245.0 | 445.0 | 15.Apr.2030 | 305.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.358.415,08 | 2.0 | 10141.0 | 287.0 | 01.Aug.2028 | 525.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.357.616,09 | 2.0 | 9644.0 | 354.0 | 15.Mai2029 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.356.835,03 | 2.0 | 9726.0 | 334.0 | 15.Feb.2029 | 430.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.355.433,70 | 2.0 | 10342.0 | 207.0 | 16.Sept.2027 | 775.0 |
| PNC | PNC BANK NA | Bankwesen | 1.354.708,19 | 2.0 | 9660.0 | 231.0 | 25.Okt.2027 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.353.765,58 | 2.0 | 9763.0 | 129.0 | 13.Sept.2026 | 276.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.353.053,62 | 2.0 | 11229.0 | 372.0 | 15.Nov.2029 | 775.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.351.940,12 | 2.0 | 9903.0 | 193.0 | 15.Juli2027 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.352.007,99 | 2.0 | 9973.0 | 18.0 | 22.Juli2025 | 375.0 |
| CSX | CSX CORP | Transport | 1.352.428,97 | 2.0 | 9720.0 | 141.0 | 01.Nov.2026 | 260.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.352.486,82 | 2.0 | 10048.0 | 63.0 | 09.Jan.2026 | 571.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.352.537,63 | 2.0 | 9983.0 | 23.0 | 08.Aug.2025 | 415.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.349.876,95 | 2.0 | 10142.0 | 229.0 | 13.Dez.2027 | 575.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.350.054,65 | 2.0 | 10047.0 | 77.0 | 02.März2026 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.348.630,12 | 2.0 | 9868.0 | 144.0 | 15.Dez.2026 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.348.681,00 | 2.0 | 9940.0 | 214.0 | 26.Aug.2027 | 404.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.348.771,66 | 2.0 | 9992.0 | 5.0 | 01.Juni2025 | 330.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.347.873,28 | 2.0 | 8969.0 | 442.0 | 01.März2030 | 230.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.346.424,45 | 2.0 | 9754.0 | 193.0 | 22.Juni2027 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.346.832,49 | 2.0 | 9934.0 | 186.0 | 09.Mai2027 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.345.908,16 | 2.0 | 9291.0 | 226.0 | 15.Sept.2027 | 140.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.346.345,16 | 2.0 | 10184.0 | 282.0 | 13.Juli2028 | 512.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.344.315,08 | 2.0 | 9877.0 | 114.0 | 21.Juli2026 | 375.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.343.175,00 | 2.0 | 10315.0 | 369.0 | 15.Nov.2029 | 695.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.343.207,46 | 2.0 | 10077.0 | 126.0 | 30.Sept.2026 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.342.596,27 | 2.0 | 9779.0 | 382.0 | 01.Sept.2029 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.342.692,09 | 2.0 | 10045.0 | 336.0 | 29.Jan.2029 | 435.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.341.728,88 | 2.0 | 9494.0 | 363.0 | 01.Juni2029 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.341.179,16 | 2.0 | 9959.0 | 34.0 | 17.Sept.2025 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.340.899,56 | 2.0 | 9583.0 | 161.0 | 13.Jan.2027 | 190.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.340.180,52 | 2.0 | 9814.0 | 54.0 | 03.Dez.2025 | 90.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.339.493,65 | 2.0 | 9743.0 | 132.0 | 01.Okt.2026 | 285.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.338.540,99 | 2.0 | 9873.0 | 101.0 | 15.Juni2026 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.337.615,31 | 2.0 | 9746.0 | 78.0 | 02.März2026 | 90.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.337.669,68 | 2.0 | 9950.0 | 92.0 | 02.Juni2026 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.337.717,91 | 2.0 | 10003.0 | 360.0 | 15.Aug.2029 | 688.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.337.941,69 | 2.0 | 9094.0 | 314.0 | 15.Sept.2028 | 238.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.337.086,35 | 2.0 | 9279.0 | 283.0 | 01.Mai2028 | 185.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.335.671,77 | 2.0 | 9657.0 | 218.0 | 15.Sept.2027 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.333.830,85 | 2.0 | 9101.0 | 316.0 | 30.Sept.2028 | 285.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.333.940,57 | 2.0 | 9118.0 | 308.0 | 16.Aug.2028 | 204.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.334.134,34 | 2.0 | 10253.0 | 268.0 | 01.Sept.2028 | 638.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.331.634,99 | 2.0 | 9586.0 | 122.0 | 13.Aug.2026 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.331.376,19 | 2.0 | 9103.0 | 429.0 | 09.Jan.2030 | 245.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.327.544,47 | 2.0 | 10301.0 | 268.0 | 12.Juni2029 | 657.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.325.991,15 | 2.0 | 9839.0 | 90.0 | 15.Apr.2026 | 250.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.326.384,51 | 2.0 | 10002.0 | 4.0 | 30.Mai2025 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.325.389,67 | 2.0 | 9026.0 | 451.0 | 15.Apr.2030 | 260.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.325.730,57 | 2.0 | 10016.0 | 270.0 | 15.Mai2028 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.324.107,29 | 2.0 | 9646.0 | 166.0 | 01.Feb.2027 | 190.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.323.580,17 | 2.0 | 9769.0 | 290.0 | 01.Aug.2028 | 380.0 |
| OKE | ONEOK INC | Energie | 1.322.916,50 | 2.0 | 9764.0 | 394.0 | 15.Okt.2029 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.322.926,55 | 2.0 | 10042.0 | 155.0 | 05.Jan.2027 | 485.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.321.591,77 | 2.0 | 9312.0 | 441.0 | 15.Apr.2030 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.320.983,30 | 2.0 | 10423.0 | 134.0 | 15.Okt.2026 | 763.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.320.987,11 | 2.0 | 9816.0 | 253.0 | 15.März2028 | 610.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.319.287,48 | 2.0 | 9359.0 | 332.0 | 15.Jan.2029 | 400.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 1.319.528,51 | 2.0 | 9054.0 | 309.0 | 12.Aug.2028 | 180.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.318.509,42 | 2.0 | 10138.0 | 265.0 | 15.Apr.2028 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.318.352,02 | 2.0 | 9630.0 | 351.0 | 07.März2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.317.363,34 | 2.0 | 10073.0 | 77.0 | 03.März2026 | 505.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.317.386,55 | 2.0 | 10000.0 | 91.0 | 18.Mai2026 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.315.750,53 | 2.0 | 9977.0 | 421.0 | 22.März2030 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.316.069,46 | 2.0 | 9772.0 | 104.0 | 15.Juni2026 | 245.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.316.073,15 | 2.0 | 10021.0 | 159.0 | 05.Feb.2027 | 460.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.316.163,22 | 2.0 | 9434.0 | 223.0 | 15.Sept.2027 | 215.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.315.317,14 | 2.0 | 10024.0 | 335.0 | 31.Jan.2029 | 460.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.313.801,68 | 2.0 | 9150.0 | 264.0 | 15.Feb.2028 | 150.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.313.238,53 | 2.0 | 9588.0 | 130.0 | 15.Sept.2026 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.312.636,40 | 2.0 | 9797.0 | 179.0 | 07.Apr.2027 | 345.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.312.271,34 | 2.0 | 9798.0 | 300.0 | 19.Sept.2028 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.311.017,37 | 2.0 | 9750.0 | 168.0 | 02.März2027 | 350.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.311.148,64 | 2.0 | 9934.0 | 218.0 | 10.Sept.2027 | 420.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.310.620,52 | 2.0 | 9925.0 | 82.0 | 01.Apr.2026 | 350.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.310.165,09 | 2.0 | 9879.0 | 121.0 | 26.Aug.2026 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.308.913,76 | 2.0 | 10142.0 | 349.0 | 17.Mai2029 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.307.954,01 | 2.0 | 10048.0 | 332.0 | 07.Feb.2029 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.307.382,72 | 2.0 | 9992.0 | 5.0 | 01.Juni2025 | 315.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.306.070,67 | 2.0 | 9707.0 | 341.0 | 11.März2029 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.304.449,94 | 2.0 | 10052.0 | 45.0 | 30.Okt.2025 | 545.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.303.684,56 | 2.0 | 9295.0 | 226.0 | 15.Sept.2027 | 105.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.303.165,22 | 2.0 | 9923.0 | 78.0 | 14.März2026 | 375.0 |
| TRMB | TRIMBLE INC | Technologie | 1.303.212,28 | 2.0 | 10018.0 | 269.0 | 15.Juni2028 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.301.639,00 | 2.0 | 10133.0 | 266.0 | 19.Apr.2029 | 524.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.302.073,97 | 2.0 | 8909.0 | 456.0 | 30.Apr.2030 | 245.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.300.782,08 | 2.0 | 10021.0 | 39.0 | 06.Okt.2025 | 515.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.301.083,40 | 2.0 | 9882.0 | 311.0 | 01.Dez.2028 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.299.564,27 | 2.0 | 9965.0 | 260.0 | 21.März2028 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.299.323,03 | 2.0 | 10047.0 | 409.0 | 15.März2030 | 625.0 |
| UDR | UDR INC | REITS | 1.299.354,87 | 2.0 | 9276.0 | 420.0 | 15.Jan.2030 | 320.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.298.527,10 | 2.0 | 10363.0 | 286.0 | 18.Aug.2028 | 635.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.297.523,00 | 2.0 | 9736.0 | 228.0 | 15.Nov.2027 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.297.065,62 | 2.0 | 10130.0 | 196.0 | 02.Juli2027 | 559.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.297.117,43 | 2.0 | 9725.0 | 344.0 | 15.März2029 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.296.056,32 | 2.0 | 10250.0 | 187.0 | 15.Juli2027 | 610.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.296.096,21 | 2.0 | 9853.0 | 277.0 | 15.Juni2028 | 375.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.296.168,17 | 2.0 | 9051.0 | 430.0 | 15.Feb.2030 | 310.0 |
| FLEX | FLEX LTD | Technologie | 1.295.924,39 | 2.0 | 9991.0 | 9.0 | 15.Juni2025 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.294.340,68 | 2.0 | 9975.0 | 263.0 | 01.Apr.2028 | 488.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.293.564,87 | 2.0 | 9975.0 | 68.0 | 01.März2026 | 450.0 |
| L | LOEWS CORPORATION | Versicherung | 1.292.670,80 | 2.0 | 9937.0 | 80.0 | 01.Apr.2026 | 375.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.293.129,32 | 2.0 | 9766.0 | 301.0 | 15.Sept.2028 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.291.920,39 | 2.0 | 9535.0 | 176.0 | 12.März2027 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.292.122,99 | 2.0 | 9984.0 | 167.0 | 19.Feb.2027 | 470.0 |
| ADBE | ADOBE INC | Technologie | 1.291.333,48 | 2.0 | 10114.0 | 174.0 | 04.Apr.2027 | 485.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.290.725,36 | 2.0 | 9206.0 | 327.0 | 15.Nov.2028 | 230.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.290.174,43 | 2.0 | 9326.0 | 275.0 | 01.Apr.2028 | 190.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.288.723,78 | 2.0 | 10014.0 | 309.0 | 06.Dez.2028 | 488.0 |
| EQR | ERP OPERATING LP | REITS | 1.288.822,70 | 2.0 | 9331.0 | 376.0 | 01.Juli2029 | 300.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.289.106,18 | 2.0 | 9793.0 | 127.0 | 15.Sept.2026 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.287.646,15 | 2.0 | 9991.0 | 16.0 | 15.Juli2025 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.286.422,57 | 2.0 | 9186.0 | 331.0 | 09.Nov.2028 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.286.885,44 | 2.0 | 10043.0 | 200.0 | 09.Juli2027 | 490.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.285.767,08 | 2.0 | 10167.0 | 351.0 | 15.Juni2029 | 590.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.285.060,23 | 2.0 | 9917.0 | 222.0 | 08.Okt.2027 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.283.062,12 | 2.0 | 9725.0 | 141.0 | 01.Nov.2026 | 265.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.283.202,00 | 2.0 | 10468.0 | 308.0 | 10.Nov.2028 | 638.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.282.530,58 | 2.0 | 10030.0 | 366.0 | 15.Aug.2029 | 600.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.282.172,64 | 2.0 | 9798.0 | 134.0 | 15.Okt.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.281.297,32 | 2.0 | 10015.0 | 136.0 | 16.Okt.2026 | 445.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.280.347,56 | 2.0 | 9199.0 | 292.0 | 15.Juni2028 | 190.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.279.508,20 | 2.0 | 9878.0 | 270.0 | 01.Juni2028 | 435.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.278.627,92 | 2.0 | 10170.0 | 134.0 | 03.Nov.2026 | 585.0 |
| CVX | CHEVRON USA INC | Energie | 1.278.640,41 | 2.0 | 9925.0 | 240.0 | 15.Jan.2028 | 385.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.277.460,52 | 2.0 | 9995.0 | 141.0 | 15.Nov.2026 | 470.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 1.277.500,45 | 2.0 | 9778.0 | 296.0 | 21.Aug.2028 | 375.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.276.396,03 | 2.0 | 10088.0 | 343.0 | 04.Juni2029 | 650.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.274.974,86 | 2.0 | 10241.0 | 306.0 | 17.Okt.2028 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.273.818,65 | 2.0 | 10105.0 | 333.0 | 15.Feb.2029 | 510.0 |
| TFC | TRUIST BANK | Bankwesen | 1.273.885,54 | 2.0 | 9867.0 | 95.0 | 15.Mai2026 | 330.0 |
| SW | WRKCO INC | Basic Industry | 1.273.996,17 | 2.0 | 9670.0 | 218.0 | 15.Sept.2027 | 338.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.273.145,02 | 2.0 | 9021.0 | 432.0 | 01.Feb.2030 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.273.224,63 | 2.0 | 9934.0 | 380.0 | 01.Sept.2029 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.272.097,50 | 2.0 | 9418.0 | 438.0 | 01.Apr.2030 | 335.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.272.742,20 | 2.0 | 9895.0 | 37.0 | 29.Sept.2025 | 138.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.270.498,36 | 2.0 | 9991.0 | 342.0 | 15.Mai2029 | 513.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.270.620,45 | 2.0 | 9791.0 | 147.0 | 15.Dez.2026 | 328.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.269.131,06 | 2.0 | 9954.0 | 245.0 | 16.Jan.2029 | 483.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.268.070,80 | 2.0 | 10161.0 | 179.0 | 20.Mai2027 | 570.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.268.211,02 | 2.0 | 10167.0 | 345.0 | 15.Mai2029 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.268.391,08 | 2.0 | 9267.0 | 413.0 | 15.Dez.2029 | 310.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.268.460,03 | 2.0 | 9880.0 | 157.0 | 09.Feb.2027 | 410.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.268.529,66 | 2.0 | 9874.0 | 394.0 | 15.Okt.2029 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.268.535,48 | 2.0 | 9777.0 | 309.0 | 15.Nov.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.268.586,56 | 2.0 | 10055.0 | 95.0 | 15.Mai2026 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.266.639,87 | 2.0 | 9655.0 | 221.0 | 08.Sept.2027 | 280.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.266.031,78 | 2.0 | 9710.0 | 167.0 | 15.Feb.2027 | 270.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.266.104,36 | 2.0 | 10034.0 | 42.0 | 21.Nov.2025 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.266.106,87 | 2.0 | 10072.0 | 354.0 | 07.Juni2029 | 508.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.266.483,62 | 2.0 | 9797.0 | 141.0 | 01.Dez.2026 | 335.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.266.570,80 | 2.0 | 10397.0 | 409.0 | 03.Apr.2030 | 615.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.265.619,10 | 2.0 | 9469.0 | 367.0 | 15.Juni2029 | 340.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.264.591,71 | 2.0 | 10149.0 | 348.0 | 23.Mai2029 | 545.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.262.713,61 | 2.0 | 10107.0 | 341.0 | 21.März2029 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.261.884,63 | 2.0 | 9181.0 | 260.0 | 31.Jan.2028 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.261.360,05 | 2.0 | 9991.0 | 5.0 | 01.Juni2025 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.261.365,17 | 2.0 | 9948.0 | 401.0 | 24.Okt.2029 | 415.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.259.161,14 | 2.0 | 9083.0 | 431.0 | 01.Feb.2030 | 260.0 |
| KMI | KINDER MORGAN INC | Energie | 1.259.075,11 | 2.0 | 9568.0 | 145.0 | 15.Nov.2026 | 175.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.256.221,01 | 2.0 | 9695.0 | 160.0 | 15.Jan.2027 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.255.300,38 | 2.0 | 9875.0 | 77.0 | 01.März2026 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.255.315,62 | 2.0 | 9821.0 | 315.0 | 01.Dez.2028 | 400.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 1.255.432,08 | 2.0 | 9941.0 | 112.0 | 15.Aug.2026 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.255.598,67 | 2.0 | 10007.0 | 350.0 | 15.Mai2029 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.254.759,26 | 2.0 | 10268.0 | 211.0 | 14.Sept.2028 | 614.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.254.760,66 | 2.0 | 9029.0 | 405.0 | 01.Okt.2029 | 253.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.254.793,25 | 2.0 | 9646.0 | 175.0 | 08.März2027 | 235.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.253.706,47 | 2.0 | 9709.0 | 209.0 | 15.Aug.2027 | 345.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.253.757,33 | 2.0 | 9382.0 | 374.0 | 01.Juli2029 | 315.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.253.478,03 | 2.0 | 10120.0 | 359.0 | 24.Juni2029 | 505.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.252.565,03 | 2.0 | 9642.0 | 385.0 | 15.Sept.2029 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.252.193,29 | 2.0 | 9753.0 | 257.0 | 07.März2028 | 365.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.251.248,72 | 2.0 | 10042.0 | 259.0 | 03.März2028 | 455.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.251.404,28 | 2.0 | 10088.0 | 122.0 | 18.Sept.2026 | 550.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.249.774,62 | 2.0 | 9333.0 | 258.0 | 30.Jan.2028 | 195.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.248.263,99 | 2.0 | 9562.0 | 334.0 | 01.Feb.2029 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.248.534,96 | 2.0 | 8963.0 | 443.0 | 01.März2030 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.247.917,76 | 2.0 | 9748.0 | 179.0 | 15.Apr.2027 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.246.283,45 | 2.0 | 9875.0 | 275.0 | 28.Apr.2028 | 413.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.246.487,69 | 2.0 | 10096.0 | 331.0 | 15.Feb.2029 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.245.579,79 | 2.0 | 10222.0 | 251.0 | 01.März2028 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.242.856,49 | 2.0 | 9829.0 | 103.0 | 10.Juni2026 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.242.943,36 | 2.0 | 10058.0 | 48.0 | 10.Nov.2025 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.243.180,75 | 2.0 | 9825.0 | 103.0 | 15.Juni2026 | 290.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.243.385,72 | 2.0 | 10417.0 | 310.0 | 15.Jan.2029 | 775.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.242.126,48 | 2.0 | 9914.0 | 102.0 | 30.Juni2026 | 385.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.242.230,90 | 2.0 | 9735.0 | 115.0 | 27.Juli2026 | 285.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.241.615,05 | 2.0 | 9888.0 | 142.0 | 15.Dez.2026 | 401.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.240.091,52 | 2.0 | 10199.0 | 293.0 | 14.Aug.2028 | 540.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.239.524,62 | 2.0 | 8995.0 | 353.0 | 08.März2029 | 285.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.239.765,87 | 2.0 | 9780.0 | 303.0 | 15.Sept.2028 | 360.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.238.835,82 | 2.0 | 9679.0 | 393.0 | 15.Okt.2029 | 463.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.238.871,47 | 2.0 | 9682.0 | 233.0 | 01.Dez.2027 | 348.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.237.196,81 | 2.0 | 9768.0 | 133.0 | 05.Okt.2026 | 324.0 |
| EQT | EQT CORP | Energie | 1.235.202,14 | 2.0 | 10183.0 | 260.0 | 01.Apr.2028 | 570.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.234.064,96 | 2.0 | 9962.0 | 359.0 | 16.Juli2029 | 595.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.234.211,33 | 2.0 | 9950.0 | 126.0 | 09.Sept.2026 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.233.168,24 | 2.0 | 9293.0 | 230.0 | 01.Okt.2027 | 120.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.232.030,71 | 2.0 | 9654.0 | 339.0 | 01.März2029 | 420.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.232.063,43 | 2.0 | 9198.0 | 391.0 | 19.Aug.2029 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.232.088,12 | 2.0 | 9989.0 | 22.0 | 04.Aug.2025 | 394.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.232.207,49 | 2.0 | 10158.0 | 302.0 | 01.Okt.2028 | 565.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.231.266,54 | 2.0 | 10075.0 | 172.0 | 30.März2027 | 480.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.230.562,34 | 2.0 | 9890.0 | 297.0 | 15.Sept.2028 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.228.716,25 | 2.0 | 9687.0 | 270.0 | 15.Apr.2028 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.227.333,72 | 2.0 | 10028.0 | 111.0 | 15.Juli2026 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.226.971,34 | 2.0 | 9049.0 | 418.0 | 01.Dez.2029 | 238.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.225.731,50 | 2.0 | 9769.0 | 158.0 | 22.Jan.2027 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.225.720,24 | 2.0 | 9785.0 | 191.0 | 15.Juni2027 | 338.0 |
| EQR | ERP OPERATING LP | REITS | 1.224.452,26 | 2.0 | 9008.0 | 436.0 | 15.Feb.2030 | 250.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.224.752,74 | 2.0 | 9958.0 | 374.0 | 15.Aug.2029 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.223.305,68 | 2.0 | 10008.0 | 55.0 | 10.Dez.2025 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.222.409,05 | 2.0 | 9906.0 | 353.0 | 01.Juni2029 | 435.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.222.497,11 | 2.0 | 10034.0 | 393.0 | 01.Dez.2029 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.222.274,39 | 2.0 | 9882.0 | 33.0 | 15.Sept.2025 | 90.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.221.434,45 | 2.0 | 10136.0 | 430.0 | 15.Apr.2030 | 524.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.220.738,70 | 2.0 | 9236.0 | 343.0 | 14.Jan.2029 | 247.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.219.713,43 | 2.0 | 9738.0 | 195.0 | 01.Juli2027 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.218.323,90 | 2.0 | 9777.0 | 129.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.218.358,24 | 2.0 | 9964.0 | 25.0 | 15.Aug.2025 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.218.398,48 | 2.0 | 10436.0 | 307.0 | 01.Nov.2028 | 620.0 |
| OGS | ONE GAS INC | Erdgas | 1.218.761,84 | 2.0 | 10138.0 | 345.0 | 01.Apr.2029 | 510.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.217.832,28 | 2.0 | 9582.0 | 260.0 | 15.März2028 | 413.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.218.103,97 | 2.0 | 9839.0 | 268.0 | 15.Mai2028 | 390.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.216.296,67 | 2.0 | 9810.0 | 147.0 | 02.Dez.2026 | 338.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.215.985,47 | 2.0 | 9689.0 | 102.0 | 01.Juni2026 | 155.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.215.309,44 | 2.0 | 10064.0 | 132.0 | 01.Okt.2026 | 530.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.215.328,60 | 2.0 | 9741.0 | 375.0 | 12.Sept.2029 | 580.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.212.907,51 | 2.0 | 9786.0 | 363.0 | 30.Juni2029 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.213.390,01 | 2.0 | 9921.0 | 272.0 | 17.Mai2028 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.212.381,65 | 2.0 | 9206.0 | 343.0 | 22.Jan.2029 | 271.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.211.471,39 | 2.0 | 9626.0 | 101.0 | 01.Juni2026 | 180.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.210.065,00 | 2.0 | 9759.0 | 384.0 | 13.Sept.2029 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.210.317,72 | 2.0 | 10095.0 | 244.0 | 07.Jan.2028 | 465.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.207.692,78 | 2.0 | 9980.0 | 275.0 | 15.Mai2028 | 460.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.207.837,19 | 2.0 | 9775.0 | 270.0 | 15.Juni2028 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.206.309,28 | 2.0 | 10050.0 | 262.0 | 01.Juni2028 | 575.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.206.404,91 | 2.0 | 9794.0 | 303.0 | 26.Sept.2028 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 1.206.515,96 | 2.0 | 9775.0 | 114.0 | 22.Juli2026 | 238.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.205.552,61 | 2.0 | 9810.0 | 183.0 | 14.Apr.2027 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.204.150,02 | 2.0 | 10027.0 | 63.0 | 09.Jan.2026 | 510.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.204.200,01 | 2.0 | 8966.0 | 438.0 | 01.März2030 | 265.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.204.360,31 | 2.0 | 10128.0 | 187.0 | 15.Juni2027 | 550.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.202.706,59 | 2.0 | 9902.0 | 346.0 | 30.Mai2029 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.203.137,71 | 2.0 | 9953.0 | 237.0 | 15.Jan.2028 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.202.005,01 | 2.0 | 9781.0 | 178.0 | 06.Apr.2027 | 300.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.202.106,02 | 2.0 | 10056.0 | 161.0 | 16.Feb.2027 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.202.233,61 | 2.0 | 9734.0 | 245.0 | 15.Jan.2028 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.202.424,12 | 2.0 | 9995.0 | 171.0 | 20.März2027 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.200.676,95 | 2.0 | 9980.0 | 261.0 | 30.März2028 | 505.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.200.068,13 | 2.0 | 10083.0 | 415.0 | 15.März2030 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 1.200.232,19 | 2.0 | 10069.0 | 369.0 | 01.Aug.2029 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.200.482,49 | 2.0 | 9754.0 | 179.0 | 25.März2027 | 280.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.199.312,77 | 2.0 | 9964.0 | 73.0 | 15.März2026 | 440.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.198.938,88 | 2.0 | 9752.0 | 171.0 | 15.März2027 | 315.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.198.300,30 | 2.0 | 10147.0 | 308.0 | 04.Dez.2028 | 513.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.197.176,46 | 2.0 | 9145.0 | 422.0 | 15.Jan.2030 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.197.459,65 | 2.0 | 9685.0 | 230.0 | 02.Nov.2027 | 320.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.195.745,68 | 2.0 | 9680.0 | 340.0 | 01.März2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.194.414,29 | 2.0 | 9515.0 | 363.0 | 01.Juni2029 | 345.0 |
| HUM | HUMANA INC | Versicherung | 1.194.608,84 | 2.0 | 10265.0 | 308.0 | 01.Dez.2028 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.193.694,98 | 2.0 | 9900.0 | 224.0 | 30.Sept.2027 | 392.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.193.809,96 | 2.0 | 9156.0 | 304.0 | 09.Aug.2028 | 238.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.191.650,15 | 2.0 | 10165.0 | 311.0 | 01.Dez.2028 | 535.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.190.633,53 | 2.0 | 10262.0 | 297.0 | 18.Sept.2028 | 585.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.189.761,73 | 2.0 | 10064.0 | 248.0 | 27.Jan.2029 | 500.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.188.967,97 | 2.0 | 10007.0 | 234.0 | 15.Dez.2027 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.189.176,83 | 2.0 | 9042.0 | 433.0 | 01.Feb.2030 | 245.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.189.236,49 | 2.0 | 10120.0 | 265.0 | 15.Apr.2028 | 550.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.188.613,62 | 2.0 | 9721.0 | 216.0 | 15.Sept.2027 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.185.904,38 | 2.0 | 10118.0 | 279.0 | 01.Juli2028 | 525.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.184.862,47 | 2.0 | 9868.0 | 440.0 | 09.Mai2030 | 445.0 |
| VMW | VMWARE LLC | Technologie | 1.185.040,78 | 2.0 | 9993.0 | 179.0 | 15.Mai2027 | 465.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.183.679,06 | 2.0 | 9850.0 | 349.0 | 01.Juni2029 | 495.0 |
| SW | WRKCO INC | Basic Industry | 1.182.896,46 | 2.0 | 9722.0 | 274.0 | 01.Juni2028 | 390.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.183.307,78 | 2.0 | 9658.0 | 175.0 | 15.März2027 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.183.330,49 | 2.0 | 10211.0 | 324.0 | 15.Jan.2029 | 513.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.180.947,39 | 2.0 | 10101.0 | 174.0 | 19.März2027 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.181.286,41 | 2.0 | 10024.0 | 173.0 | 12.März2027 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.180.343,41 | 2.0 | 10009.0 | 260.0 | 17.Apr.2028 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.180.535,75 | 2.0 | 9101.0 | 274.0 | 15.März2028 | 90.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.180.643,10 | 2.0 | 10260.0 | 329.0 | 15.Feb.2029 | 575.0 |
| RTX | RTX CORP | Produktionsmittel | 1.179.366,38 | 2.0 | 10359.0 | 321.0 | 15.Jan.2029 | 575.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.177.421,13 | 2.0 | 9637.0 | 357.0 | 01.Mai2029 | 390.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.177.009,13 | 2.0 | 9976.0 | 35.0 | 01.Okt.2025 | 415.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.176.049,94 | 2.0 | 9217.0 | 400.0 | 15.Sept.2029 | 263.0 |
| VTR | VENTAS REALTY LP | REITS | 1.175.847,67 | 2.0 | 9957.0 | 61.0 | 15.Jan.2026 | 413.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.174.973,23 | 2.0 | 9353.0 | 343.0 | 02.Feb.2029 | 300.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.172.887,94 | 2.0 | 9598.0 | 114.0 | 15.Juli2026 | 145.0 |
| NXPI | NXP BV | Technologie | 1.173.176,91 | 2.0 | 10177.0 | 302.0 | 01.Dez.2028 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.171.920,13 | 2.0 | 9924.0 | 422.0 | 05.März2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.172.519,29 | 2.0 | 9684.0 | 258.0 | 15.Feb.2028 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.171.334,58 | 2.0 | 10153.0 | 356.0 | 15.Juni2029 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.171.424,30 | 2.0 | 10373.0 | 306.0 | 01.Dez.2028 | 610.0 |
| EQR | ERP OPERATING LP | REITS | 1.171.854,28 | 2.0 | 9755.0 | 140.0 | 01.Nov.2026 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.170.398,03 | 2.0 | 9994.0 | 158.0 | 01.Feb.2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.169.588,48 | 2.0 | 9660.0 | 334.0 | 08.Jan.2029 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.169.753,90 | 2.0 | 9649.0 | 106.0 | 17.Juni2026 | 105.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.167.821,04 | 2.0 | 9843.0 | 176.0 | 06.Apr.2027 | 354.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.167.888,76 | 2.0 | 9541.0 | 176.0 | 09.März2027 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.168.023,69 | 2.0 | 10026.0 | 369.0 | 15.Aug.2029 | 530.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.165.842,74 | 2.0 | 9574.0 | 356.0 | 15.Mai2029 | 370.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.165.926,12 | 2.0 | 9913.0 | 243.0 | 14.Jan.2028 | 545.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.166.280,28 | 2.0 | 9718.0 | 193.0 | 15.Juni2027 | 300.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.163.448,61 | 2.0 | 9743.0 | 132.0 | 01.Okt.2026 | 280.0 |
| PLD | PROLOGIS LP | REITS | 1.161.017,98 | 2.0 | 9578.0 | 184.0 | 15.Apr.2027 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.161.192,58 | 2.0 | 10091.0 | 126.0 | 08.Sept.2026 | 515.0 |
| CDW | CDW LLC | Technologie | 1.160.703,07 | 2.0 | 9946.0 | 416.0 | 01.März2030 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.159.747,21 | 2.0 | 9931.0 | 217.0 | 16.Sept.2027 | 412.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.159.572,06 | 2.0 | 9789.0 | 131.0 | 01.Okt.2026 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.158.291,32 | 2.0 | 9984.0 | 332.0 | 01.Feb.2029 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.158.764,19 | 2.0 | 9806.0 | 162.0 | 27.Jan.2027 | 330.0 |
| CTVA | EIDP INC | Basic Industry | 1.158.067,09 | 2.0 | 9944.0 | 17.0 | 15.Juli2025 | 170.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.157.022,63 | 2.0 | 9807.0 | 96.0 | 15.Mai2026 | 250.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.156.438,00 | 2.0 | 9997.0 | 378.0 | 02.Sept.2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.155.752,57 | 2.0 | 10025.0 | 156.0 | 08.Jan.2027 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.155.950,98 | 2.0 | 9909.0 | 342.0 | 01.Apr.2029 | 470.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.156.096,70 | 2.0 | 9618.0 | 138.0 | 15.Okt.2026 | 205.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.155.030,21 | 2.0 | 9922.0 | 422.0 | 15.März2030 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.153.495,29 | 2.0 | 10082.0 | 231.0 | 08.Dez.2027 | 500.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.153.914,95 | 2.0 | 9726.0 | 274.0 | 01.Juni2028 | 395.0 |
| NXPI | NXP BV | Technologie | 1.152.591,76 | 2.0 | 9909.0 | 101.0 | 18.Juni2026 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.150.775,04 | 2.0 | 9846.0 | 436.0 | 15.Apr.2030 | 400.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.150.109,07 | 2.0 | 10000.0 | 9.0 | 15.Juli2025 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.148.858,66 | 2.0 | 9499.0 | 362.0 | 22.Mai2029 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.149.022,29 | 2.0 | 9533.0 | 353.0 | 01.Apr.2029 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.148.414,45 | 2.0 | 9755.0 | 291.0 | 03.Aug.2028 | 365.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.148.645,11 | 2.0 | 9728.0 | 242.0 | 12.Jan.2028 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.147.827,80 | 2.0 | 10047.0 | 336.0 | 20.Feb.2029 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.146.774,36 | 2.0 | 9972.0 | 452.0 | 31.Juli2030 | 520.0 |
| MET | METLIFE INC | Versicherung | 1.146.464,19 | 2.0 | 9968.0 | 46.0 | 13.Nov.2025 | 360.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.145.267,33 | 2.0 | 9865.0 | 171.0 | 19.März2027 | 329.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.144.716,28 | 2.0 | 9865.0 | 441.0 | 01.Juni2030 | 465.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.144.944,71 | 2.0 | 10317.0 | 321.0 | 17.Jan.2029 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.144.977,00 | 2.0 | 9983.0 | 17.0 | 17.Juli2025 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.144.371,75 | 2.0 | 9958.0 | 264.0 | 15.Mai2028 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.143.636,79 | 2.0 | 9924.0 | 269.0 | 01.Juni2028 | 435.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.143.021,88 | 2.0 | 9762.0 | 294.0 | 15.Aug.2028 | 370.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.142.104,25 | 2.0 | 9661.0 | 171.0 | 01.März2027 | 290.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.142.410,19 | 2.0 | 10064.0 | 338.0 | 01.März2029 | 490.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.140.874,01 | 2.0 | 9863.0 | 313.0 | 01.Nov.2028 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.140.257,27 | 2.0 | 9156.0 | 358.0 | 15.März2029 | 240.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.138.521,20 | 2.0 | 9972.0 | 25.0 | 15.Aug.2025 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.138.592,77 | 2.0 | 9627.0 | 250.0 | 11.Jan.2028 | 305.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.136.403,79 | 2.0 | 9097.0 | 345.0 | 15.Jan.2029 | 205.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.135.795,78 | 2.0 | 9999.0 | 35.0 | 01.Nov.2025 | 463.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.133.972,91 | 2.0 | 9619.0 | 122.0 | 15.Aug.2026 | 130.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.133.325,67 | 2.0 | 10083.0 | 183.0 | 01.Juni2027 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.131.725,92 | 2.0 | 9199.0 | 405.0 | 15.Nov.2029 | 310.0 |
| ECL | ECOLAB INC | Basic Industry | 1.132.182,12 | 2.0 | 9741.0 | 233.0 | 01.Dez.2027 | 325.0 |
| AON | AON PLC | Versicherung | 1.131.509,38 | 2.0 | 9979.0 | 48.0 | 15.Dez.2025 | 388.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.129.853,05 | 2.0 | 9285.0 | 412.0 | 15.Dez.2029 | 315.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.129.273,84 | 2.0 | 9176.0 | 312.0 | 01.Sept.2028 | 210.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.128.759,19 | 2.0 | 10000.0 | 1.0 | 17.Mai2025 | 400.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.124.877,30 | 2.0 | 9318.0 | 401.0 | 28.Okt.2029 | 375.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.124.327,75 | 2.0 | 9082.0 | 332.0 | 01.Dez.2028 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.124.569,82 | 2.0 | 9360.0 | 385.0 | 18.Juli2029 | 280.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.123.890,16 | 2.0 | 10005.0 | 271.0 | 18.Mai2028 | 435.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.121.714,26 | 2.0 | 10130.0 | 335.0 | 20.Feb.2029 | 490.0 |
| NTAP | NETAPP INC | Technologie | 1.121.051,20 | 2.0 | 9529.0 | 200.0 | 22.Juni2027 | 238.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.121.076,00 | 2.0 | 9884.0 | 263.0 | 15.Apr.2028 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.120.497,08 | 2.0 | 9373.0 | 438.0 | 26.März2030 | 320.0 |
| JBL | JABIL INC | Technologie | 1.118.923,43 | 2.0 | 9323.0 | 416.0 | 15.Jan.2030 | 360.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.119.254,78 | 2.0 | 9907.0 | 100.0 | 15.Juni2026 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.118.572,47 | 2.0 | 9510.0 | 363.0 | 03.Mai2029 | 315.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.117.469,49 | 2.0 | 10190.0 | 303.0 | 01.Okt.2028 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.117.569,95 | 2.0 | 10000.0 | 245.0 | 12.Jan.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.117.687,07 | 2.0 | 9577.0 | 160.0 | 11.Jan.2027 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.117.866,16 | 2.0 | 9928.0 | 298.0 | 01.Sept.2028 | 480.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.116.651,39 | 2.0 | 9714.0 | 133.0 | 01.Okt.2026 | 320.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.115.888,53 | 2.0 | 9147.0 | 399.0 | 15.Sept.2029 | 275.0 |
| SRE | SEMPRA | Erdgas | 1.113.632,72 | 2.0 | 9556.0 | 353.0 | 01.Apr.2029 | 370.0 |
| CDW | CDW LLC | Technologie | 1.112.570,58 | 2.0 | 9402.0 | 324.0 | 01.Dez.2028 | 328.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.112.012,34 | 2.0 | 9803.0 | 339.0 | 01.März2029 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.112.373,91 | 2.0 | 9883.0 | 214.0 | 01.Sept.2027 | 375.0 |
| PSX | PHILLIPS 66 | Energie | 1.111.719,16 | 2.0 | 9763.0 | 75.0 | 15.Feb.2026 | 130.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.110.720,40 | 2.0 | 9997.0 | 379.0 | 01.Sept.2029 | 495.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.110.960,90 | 2.0 | 9247.0 | 234.0 | 15.Okt.2027 | 138.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.110.350,60 | 2.0 | 9607.0 | 189.0 | 05.Mai2027 | 255.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.108.334,05 | 2.0 | 9897.0 | 63.0 | 08.Jan.2026 | 380.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.107.337,75 | 2.0 | 9731.0 | 129.0 | 16.Sept.2026 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.106.170,81 | 2.0 | 9565.0 | 361.0 | 01.Mai2029 | 338.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.103.805,76 | 2.0 | 10055.0 | 347.0 | 15.Mai2029 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.104.211,49 | 2.0 | 9958.0 | 333.0 | 05.Feb.2029 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.104.308,97 | 2.0 | 9722.0 | 428.0 | 01.Apr.2030 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.103.024,97 | 2.0 | 9754.0 | 346.0 | 01.Apr.2029 | 425.0 |
| CDW | CDW LLC | Technologie | 1.103.423,87 | 2.0 | 9801.0 | 202.0 | 01.Apr.2028 | 425.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.103.574,37 | 2.0 | 9708.0 | 236.0 | 15.Dez.2027 | 350.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.103.628,29 | 2.0 | 9943.0 | 124.0 | 01.Sept.2026 | 445.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.102.606,59 | 2.0 | 9923.0 | 301.0 | 01.Okt.2028 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.101.414,01 | 2.0 | 9991.0 | 37.0 | 13.Jan.2026 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.099.895,06 | 2.0 | 10225.0 | 232.0 | 10.Nov.2027 | 545.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.099.945,11 | 2.0 | 9733.0 | 121.0 | 15.Aug.2026 | 213.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.098.963,89 | 2.0 | 9811.0 | 354.0 | 15.Juni2029 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.098.249,70 | 2.0 | 9132.0 | 386.0 | 01.Aug.2029 | 285.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.097.782,26 | 2.0 | 10059.0 | 418.0 | 24.Feb.2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.097.838,93 | 2.0 | 9633.0 | 159.0 | 08.Jan.2027 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.096.185,05 | 2.0 | 9300.0 | 218.0 | 13.Aug.2027 | 115.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.095.598,28 | 2.0 | 9873.0 | 174.0 | 01.Apr.2027 | 350.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.094.301,70 | 2.0 | 10014.0 | 374.0 | 21.Aug.2029 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.092.826,63 | 2.0 | 10066.0 | 105.0 | 25.Juni2026 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.092.935,89 | 2.0 | 9411.0 | 369.0 | 15.Juni2029 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.091.660,25 | 2.0 | 9866.0 | 422.0 | 01.Apr.2030 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.089.627,72 | 2.0 | 9897.0 | 312.0 | 01.Dez.2028 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.088.746,64 | 2.0 | 8939.0 | 437.0 | 15.Feb.2030 | 240.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.089.271,41 | 2.0 | 9660.0 | 102.0 | 01.Juni2026 | 145.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.087.774,15 | 2.0 | 9751.0 | 185.0 | 09.Mai2027 | 350.0 |
| AVT | AVNET INC | Technologie | 1.086.708,99 | 2.0 | 9978.0 | 78.0 | 15.Apr.2026 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.085.395,07 | 2.0 | 9163.0 | 404.0 | 27.Sept.2029 | 272.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.085.564,33 | 2.0 | 9980.0 | 207.0 | 15.Aug.2027 | 480.0 |
| VRSN | VERISIGN INC | Technologie | 1.085.812,13 | 2.0 | 9991.0 | 64.0 | 15.Juli2027 | 475.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.085.895,83 | 2.0 | 9663.0 | 90.0 | 15.Apr.2026 | 88.0 |
| JBL | JABIL INC | Technologie | 1.084.943,36 | 2.0 | 9717.0 | 90.0 | 15.Apr.2026 | 170.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.085.095,10 | 2.0 | 9629.0 | 166.0 | 05.Feb.2027 | 215.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.083.907,60 | 2.0 | 9677.0 | 358.0 | 01.Juni2029 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.083.681,69 | 2.0 | 10087.0 | 89.0 | 16.Apr.2026 | 520.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.081.167,80 | 2.0 | 9538.0 | 342.0 | 15.März2029 | 440.0 |
| ECL | ECOLAB INC | Basic Industry | 1.081.700,90 | 2.0 | 9568.0 | 166.0 | 01.Feb.2027 | 165.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.080.724,37 | 2.0 | 10080.0 | 399.0 | 15.Jan.2030 | 535.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.081.062,07 | 2.0 | 10002.0 | 85.0 | 30.März2026 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.079.949,57 | 2.0 | 9424.0 | 389.0 | 06.Sept.2029 | 346.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.080.029,16 | 2.0 | 10190.0 | 319.0 | 30.Jan.2029 | 675.0 |
| EQR | ERP OPERATING LP | REITS | 1.079.405,80 | 2.0 | 9680.0 | 257.0 | 01.März2028 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.078.618,77 | 2.0 | 9817.0 | 186.0 | 01.Juni2027 | 375.0 |
| HPQ | HP INC | Technologie | 1.078.624,88 | 2.0 | 10052.0 | 428.0 | 25.Apr.2030 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.077.979,49 | 2.0 | 9783.0 | 439.0 | 30.Apr.2030 | 438.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.077.146,78 | 2.0 | 10011.0 | 421.0 | 15.März2030 | 480.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.076.634,73 | 2.0 | 10067.0 | 280.0 | 05.Juli2028 | 520.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.075.564,67 | 2.0 | 9074.0 | 397.0 | 01.Okt.2029 | 345.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.074.673,63 | 2.0 | 9986.0 | 425.0 | 15.Apr.2030 | 563.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.073.728,01 | 2.0 | 10074.0 | 336.0 | 01.März2029 | 510.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.074.176,54 | 2.0 | 9487.0 | 160.0 | 15.Jan.2027 | 263.0 |
| BA | BOEING CO | Produktionsmittel | 1.073.508,58 | 2.0 | 9837.0 | 93.0 | 01.Mai2026 | 310.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.072.359,01 | 2.0 | 9144.0 | 422.0 | 15.Jan.2030 | 305.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.072.786,13 | 2.0 | 9465.0 | 177.0 | 15.März2027 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.072.790,58 | 2.0 | 9623.0 | 106.0 | 15.Juni2026 | 100.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.071.731,20 | 2.0 | 9916.0 | 302.0 | 01.Okt.2028 | 445.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.072.152,87 | 2.0 | 9728.0 | 432.0 | 29.Apr.2030 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.072.226,33 | 2.0 | 8822.0 | 446.0 | 05.März2030 | 205.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.070.423,65 | 2.0 | 9718.0 | 90.0 | 15.Apr.2026 | 165.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.069.669,29 | 2.0 | 9671.0 | 231.0 | 03.Nov.2027 | 290.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.069.720,83 | 2.0 | 8920.0 | 450.0 | 12.März2030 | 185.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.068.965,23 | 2.0 | 9785.0 | 342.0 | 15.März2029 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.069.542,63 | 2.0 | 9754.0 | 259.0 | 15.März2028 | 355.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.068.359,29 | 2.0 | 9991.0 | 9.0 | 15.Juni2025 | 350.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.066.460,71 | 2.0 | 9815.0 | 249.0 | 15.Feb.2028 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.065.251,39 | 2.0 | 9608.0 | 190.0 | 19.Mai2027 | 248.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.063.556,74 | 2.0 | 9992.0 | 5.0 | 01.Juni2025 | 325.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.062.539,35 | 2.0 | 9591.0 | 181.0 | 05.Apr.2027 | 229.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.061.183,61 | 2.0 | 10076.0 | 258.0 | 15.März2028 | 480.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.061.354,68 | 2.0 | 9957.0 | 301.0 | 01.Okt.2028 | 465.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.057.632,12 | 2.0 | 10132.0 | 185.0 | 15.Juli2027 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.055.129,97 | 2.0 | 9971.0 | 39.0 | 15.Okt.2025 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.053.575,56 | 2.0 | 9254.0 | 270.0 | 06.März2028 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.053.123,62 | 2.0 | 9727.0 | 230.0 | 18.Okt.2027 | 335.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.052.231,91 | 2.0 | 9966.0 | 423.0 | 01.Apr.2030 | 465.0 |
| NOV | NOV INC | Energie | 1.052.465,06 | 2.0 | 9319.0 | 404.0 | 01.Dez.2029 | 360.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.051.688,61 | 2.0 | 9835.0 | 272.0 | 01.Juni2028 | 400.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.051.761,32 | 2.0 | 10131.0 | 345.0 | 10.Juni2029 | 660.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.050.553,43 | 2.0 | 10067.0 | 159.0 | 08.Feb.2027 | 460.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.050.000,64 | 2.0 | 9259.0 | 262.0 | 30.Jan.2028 | 115.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.049.187,73 | 2.0 | 9959.0 | 23.0 | 07.Aug.2025 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.049.407,86 | 2.0 | 10097.0 | 198.0 | 06.Juli2027 | 539.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.047.893,65 | 2.0 | 9538.0 | 177.0 | 15.März2027 | 195.0 |
| USB | US BANCORP MTN | Bankwesen | 1.048.218,37 | 2.0 | 9754.0 | 185.0 | 27.Apr.2027 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.046.764,93 | 2.0 | 10007.0 | 3.0 | 27.Feb.2026 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 1.045.717,70 | 2.0 | 10232.0 | 240.0 | 15.Jan.2028 | 525.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.045.509,72 | 2.0 | 8840.0 | 456.0 | 24.Apr.2030 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.044.898,46 | 2.0 | 9994.0 | 7.0 | 09.Juni2025 | 350.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.043.170,66 | 2.0 | 9312.0 | 395.0 | 01.Okt.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.042.611,65 | 2.0 | 9915.0 | 144.0 | 23.Nov.2026 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.042.065,96 | 2.0 | 9878.0 | 32.0 | 10.Sept.2025 | 100.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.040.277,36 | 2.0 | 9882.0 | 33.0 | 15.Sept.2025 | 100.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.039.961,16 | 2.0 | 9852.0 | 163.0 | 01.März2027 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.038.270,05 | 2.0 | 10477.0 | 299.0 | 27.Nov.2028 | 730.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.038.437,51 | 2.0 | 10016.0 | 68.0 | 13.Feb.2026 | 455.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.037.169,38 | 2.0 | 9877.0 | 270.0 | 01.Juni2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.036.503,92 | 2.0 | 9463.0 | 321.0 | 30.Okt.2028 | 300.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.035.574,07 | 2.0 | 9981.0 | 9.0 | 15.Juni2025 | 320.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.035.837,84 | 2.0 | 9866.0 | 77.0 | 01.März2026 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.035.099,81 | 2.0 | 9997.0 | 5.0 | 01.Juni2025 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.034.699,89 | 2.0 | 10482.0 | 306.0 | 01.Nov.2028 | 625.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.033.854,49 | 2.0 | 9853.0 | 194.0 | 12.Juni2027 | 438.0 |
| AON | AON CORP | Versicherung | 1.034.023,59 | 2.0 | 10502.0 | 150.0 | 01.Jan.2027 | 821.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.032.948,59 | 2.0 | 10212.0 | 343.0 | 01.Apr.2029 | 550.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.033.182,64 | 2.0 | 9701.0 | 373.0 | 16.Juli2029 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.032.440,63 | 2.0 | 10115.0 | 142.0 | 09.Nov.2026 | 520.0 |
| OKE | ONEOK INC | Energie | 1.031.902,75 | 2.0 | 9836.0 | 196.0 | 13.Juli2027 | 400.0 |
| REG | REGENCY CENTERS LP | REITS | 1.029.423,16 | 2.0 | 9843.0 | 157.0 | 01.Feb.2027 | 360.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.029.166,02 | 2.0 | 9943.0 | 192.0 | 15.Juli2027 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.028.535,52 | 2.0 | 9993.0 | 37.0 | 08.Feb.2026 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.026.390,27 | 2.0 | 8956.0 | 439.0 | 15.März2030 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.026.557,03 | 2.0 | 9977.0 | 24.0 | 11.Aug.2025 | 338.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.024.019,95 | 2.0 | 8949.0 | 432.0 | 06.Feb.2030 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.021.746,34 | 1.0 | 10027.0 | 33.0 | 15.Okt.2025 | 495.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.020.834,99 | 1.0 | 9301.0 | 320.0 | 15.Okt.2028 | 270.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.021.009,01 | 1.0 | 9832.0 | 107.0 | 27.Juni2026 | 340.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.020.029,40 | 1.0 | 9319.0 | 398.0 | 01.Okt.2029 | 325.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.019.649,40 | 1.0 | 10055.0 | 48.0 | 12.Dez.2025 | 580.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.017.903,15 | 1.0 | 10117.0 | 166.0 | 01.März2028 | 558.0 |
| AVT | AVNET INC | Technologie | 1.014.550,53 | 1.0 | 10250.0 | 252.0 | 15.März2028 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.014.739,52 | 1.0 | 9900.0 | 30.0 | 01.Sept.2025 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.013.713,79 | 1.0 | 10095.0 | 170.0 | 05.März2027 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.014.050,92 | 1.0 | 10059.0 | 158.0 | 05.Feb.2027 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.013.103,70 | 1.0 | 10009.0 | 206.0 | 15.Aug.2027 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.013.448,27 | 1.0 | 9764.0 | 299.0 | 01.Sept.2028 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.012.452,69 | 1.0 | 9133.0 | 416.0 | 01.Dez.2029 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.012.815,44 | 1.0 | 9950.0 | 17.0 | 15.Juli2025 | 205.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.009.278,08 | 1.0 | 9701.0 | 218.0 | 15.Sept.2027 | 309.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.007.808,67 | 1.0 | 9716.0 | 237.0 | 01.Dez.2027 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.007.876,03 | 1.0 | 10074.0 | 316.0 | 08.Dez.2028 | 485.0 |
| CTVA | EIDP INC | Basic Industry | 1.006.321,46 | 1.0 | 9993.0 | 91.0 | 15.Mai2026 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.006.534,02 | 1.0 | 9577.0 | 135.0 | 04.Okt.2026 | 160.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.006.552,08 | 1.0 | 10158.0 | 155.0 | 30.Jan.2027 | 575.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.006.682,12 | 1.0 | 9819.0 | 176.0 | 15.Apr.2027 | 388.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.005.887,08 | 1.0 | 9993.0 | 20.0 | 28.Juli2025 | 395.0 |
| ADSK | AUTODESK INC | Technologie | 1.003.878,23 | 1.0 | 9201.0 | 424.0 | 15.Jan.2030 | 285.0 |
| NXPI | NXP BV | Technologie | 1.003.903,37 | 1.0 | 9941.0 | 187.0 | 01.Juni2027 | 440.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.003.094,37 | 1.0 | 9969.0 | 11.0 | 25.Juni2025 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.003.291,90 | 1.0 | 9843.0 | 269.0 | 18.Mai2028 | 388.0 |
| HPQ | HP INC | Technologie | 1.002.065,47 | 1.0 | 9651.0 | 106.0 | 17.Juni2026 | 145.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.001.432,62 | 1.0 | 10053.0 | 49.0 | 17.Nov.2025 | 551.0 |
| CUBE | CUBESMART LP | REITS | 1.000.897,05 | 1.0 | 9132.0 | 335.0 | 15.Dez.2028 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.001.026,39 | 1.0 | 9718.0 | 142.0 | 15.Nov.2026 | 290.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.000.233,12 | 1.0 | 9989.0 | 9.0 | 15.Juni2025 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.000.496,84 | 1.0 | 10463.0 | 217.0 | 15.Nov.2027 | 710.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 999.964,15 | 1.0 | 9254.0 | 400.0 | 19.Sept.2029 | 260.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 998.217,53 | 1.0 | 9896.0 | 189.0 | 01.Juni2027 | 390.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 998.636,04 | 1.0 | 9963.0 | 9.0 | 15.Juni2025 | 130.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 997.293,76 | 1.0 | 9926.0 | 64.0 | 15.Jan.2026 | 355.0 |
| HUM | HUMANA INC | Versicherung | 996.607,06 | 1.0 | 10211.0 | 250.0 | 01.März2028 | 575.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 996.786,30 | 1.0 | 9654.0 | 230.0 | 15.Nov.2027 | 335.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 996.856,96 | 1.0 | 9950.0 | 305.0 | 15.Nov.2028 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 996.860,89 | 1.0 | 9751.0 | 83.0 | 20.März2026 | 145.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 995.610,41 | 1.0 | 9890.0 | 90.0 | 28.Apr.2026 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 994.624,08 | 1.0 | 10035.0 | 328.0 | 09.Jan.2029 | 480.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 994.980,86 | 1.0 | 9809.0 | 295.0 | 20.Aug.2028 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 992.836,98 | 1.0 | 9418.0 | 351.0 | 15.März2029 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 992.977,77 | 1.0 | 10056.0 | 248.0 | 07.Feb.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 993.122,39 | 1.0 | 9980.0 | 19.0 | 23.Juli2025 | 365.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 990.515,40 | 1.0 | 9916.0 | 65.0 | 15.Jan.2026 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 990.696,94 | 1.0 | 9895.0 | 41.0 | 15.Okt.2025 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 990.351,44 | 1.0 | 10069.0 | 37.0 | 29.Sept.2025 | 705.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 987.228,41 | 1.0 | 10002.0 | 24.0 | 22.Aug.2025 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 987.337,12 | 1.0 | 9542.0 | 197.0 | 15.Juni2027 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 986.592,22 | 1.0 | 9794.0 | 227.0 | 15.Nov.2027 | 345.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 985.704,66 | 1.0 | 10051.0 | 55.0 | 08.Dez.2025 | 500.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 986.117,11 | 1.0 | 9248.0 | 234.0 | 15.Okt.2027 | 140.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 984.523,27 | 1.0 | 9940.0 | 17.0 | 15.Juli2025 | 135.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 984.851,73 | 1.0 | 9596.0 | 360.0 | 01.Mai2029 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 983.930,16 | 1.0 | 9717.0 | 253.0 | 01.März2028 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 984.019,12 | 1.0 | 9321.0 | 381.0 | 15.Juli2029 | 288.0 |
| ADSK | AUTODESK INC | Technologie | 983.384,51 | 1.0 | 9788.0 | 191.0 | 15.Juni2027 | 350.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 983.407,85 | 1.0 | 9879.0 | 98.0 | 01.Juni2026 | 345.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 981.755,95 | 1.0 | 8912.0 | 447.0 | 10.März2030 | 210.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 981.974,22 | 1.0 | 9428.0 | 232.0 | 15.Okt.2027 | 180.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 982.135,93 | 1.0 | 9851.0 | 388.0 | 15.Sept.2029 | 425.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 981.062,52 | 1.0 | 9898.0 | 34.0 | 17.Sept.2025 | 140.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 981.352,86 | 1.0 | 9946.0 | 228.0 | 01.Nov.2027 | 463.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 979.351,67 | 1.0 | 9792.0 | 218.0 | 25.Sept.2027 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 978.202,05 | 1.0 | 10004.0 | 13.0 | 03.Juli2025 | 510.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 978.571,65 | 1.0 | 9920.0 | 350.0 | 03.Mai2029 | 480.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 977.788,58 | 1.0 | 9432.0 | 204.0 | 15.Juli2027 | 325.0 |
| SNV | SYNOVUS BANK | Bankwesen | 977.001,93 | 1.0 | 9985.0 | 248.0 | 15.Feb.2028 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 977.511,44 | 1.0 | 9783.0 | 66.0 | 15.Jan.2026 | 125.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 975.472,98 | 1.0 | 9995.0 | 73.0 | 13.Feb.2026 | 450.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 975.985,12 | 1.0 | 9794.0 | 269.0 | 01.Mai2028 | 413.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 975.059,80 | 1.0 | 10187.0 | 321.0 | 12.Jan.2029 | 550.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 973.993,93 | 1.0 | 9923.0 | 355.0 | 01.Mai2029 | 440.0 |
| MCO | MOODYS CORPORATION | Technologie | 972.469,28 | 1.0 | 9715.0 | 246.0 | 15.Jan.2028 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 971.482,48 | 1.0 | 10118.0 | 173.0 | 05.Apr.2027 | 505.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 970.265,56 | 1.0 | 9887.0 | 441.0 | 01.Mai2030 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 969.401,93 | 1.0 | 9995.0 | 5.0 | 01.Juni2025 | 345.0 |
| TCN | TELUS CORPORATION | Kommunikation | 968.899,90 | 1.0 | 9776.0 | 215.0 | 15.Sept.2027 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 968.388,77 | 1.0 | 9666.0 | 159.0 | 15.Jan.2027 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 968.453,86 | 1.0 | 10034.0 | 71.0 | 27.Feb.2026 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 966.829,75 | 1.0 | 9179.0 | 408.0 | 30.Okt.2029 | 300.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 967.189,55 | 1.0 | 8912.0 | 434.0 | 10.Feb.2030 | 263.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 966.019,29 | 1.0 | 10110.0 | 162.0 | 23.Feb.2027 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 966.059,10 | 1.0 | 9200.0 | 411.0 | 01.Dez.2029 | 295.0 |
| KEY | KEYCORP MTN | Bankwesen | 966.561,58 | 1.0 | 9797.0 | 276.0 | 30.Apr.2028 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 965.656,08 | 1.0 | 9643.0 | 259.0 | 02.März2028 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 964.955,77 | 1.0 | 9773.0 | 211.0 | 01.Sept.2027 | 360.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 964.202,92 | 1.0 | 9136.0 | 335.0 | 15.Dez.2028 | 220.0 |
| PSD | PUGET ENERGY INC | Elektro- | 963.543,86 | 1.0 | 9302.0 | 289.0 | 15.Juni2028 | 238.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 962.422,98 | 1.0 | 9902.0 | 25.0 | 15.Aug.2025 | 80.0 |
| DAL | DELTA AIR LINES INC | Transport | 962.458,20 | 1.0 | 9841.0 | 265.0 | 19.Apr.2028 | 438.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 961.318,63 | 1.0 | 9081.0 | 317.0 | 15.Sept.2028 | 190.0 |
| XEL | XCEL ENERGY INC | Elektro- | 961.577,54 | 1.0 | 9040.0 | 413.0 | 01.Dez.2029 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 959.851,12 | 1.0 | 9719.0 | 210.0 | 17.Aug.2027 | 313.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 958.774,80 | 1.0 | 9919.0 | 207.0 | 09.Aug.2028 | 458.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 956.469,72 | 1.0 | 10001.0 | 4.0 | 30.Mai2025 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 956.999,34 | 1.0 | 9988.0 | 5.0 | 01.Juni2025 | 330.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 954.380,96 | 1.0 | 10140.0 | 249.0 | 15.Feb.2028 | 495.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 954.784,12 | 1.0 | 9055.0 | 344.0 | 01.Feb.2029 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 953.155,71 | 1.0 | 10098.0 | 170.0 | 05.März2027 | 504.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 953.610,72 | 1.0 | 9985.0 | 32.0 | 01.Okt.2025 | 445.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 952.007,93 | 1.0 | 8942.0 | 445.0 | 15.März2030 | 238.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 950.298,23 | 1.0 | 9192.0 | 414.0 | 15.Dez.2029 | 300.0 |
| VNT | VONTIER CORP | Produktionsmittel | 949.151,38 | 1.0 | 9323.0 | 273.0 | 01.Apr.2028 | 240.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 948.005,21 | 1.0 | 9735.0 | 236.0 | 15.Dez.2027 | 338.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 946.959,68 | 1.0 | 8913.0 | 452.0 | 15.Apr.2030 | 250.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 947.478,47 | 1.0 | 10026.0 | 49.0 | 14.Nov.2025 | 540.0 |
| EQIX | EQUINIX INC | Technologie | 942.949,03 | 1.0 | 9417.0 | 208.0 | 15.Juli2027 | 180.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 943.099,33 | 1.0 | 9659.0 | 358.0 | 01.Mai2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 940.818,19 | 1.0 | 9627.0 | 161.0 | 14.Jan.2027 | 217.0 |
| HUM | HUMANA INC | Versicherung | 939.896,34 | 1.0 | 9229.0 | 387.0 | 15.Aug.2029 | 313.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 938.537,12 | 1.0 | 9817.0 | 66.0 | 15.Jan.2026 | 188.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 936.769,64 | 1.0 | 9362.0 | 408.0 | 07.Nov.2029 | 314.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 937.030,37 | 1.0 | 10129.0 | 189.0 | 13.Mai2027 | 500.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 937.071,19 | 1.0 | 10276.0 | 212.0 | 01.Nov.2027 | 607.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 936.105,14 | 1.0 | 9951.0 | 49.0 | 15.Nov.2025 | 340.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 935.272,26 | 1.0 | 10117.0 | 254.0 | 01.März2028 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 933.279,23 | 1.0 | 9702.0 | 257.0 | 01.März2028 | 350.0 |
| JBL | JABIL INC | Technologie | 932.942,53 | 1.0 | 9739.0 | 242.0 | 12.Jan.2028 | 395.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 933.015,66 | 1.0 | 9248.0 | 297.0 | 15.Juli2028 | 250.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 931.326,90 | 1.0 | 9001.0 | 443.0 | 15.März2030 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 930.091,75 | 1.0 | 10094.0 | 315.0 | 17.Jan.2029 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 927.735,78 | 1.0 | 10041.0 | 32.0 | 11.Sept.2025 | 560.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 928.311,60 | 1.0 | 9729.0 | 75.0 | 15.Feb.2026 | 90.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 927.353,85 | 1.0 | 8982.0 | 450.0 | 15.Apr.2030 | 270.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 921.734,94 | 1.0 | 9580.0 | 230.0 | 15.Nov.2027 | 350.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 921.532,44 | 1.0 | 9969.0 | 25.0 | 15.Aug.2025 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 920.416,52 | 1.0 | 9140.0 | 273.0 | 15.März2028 | 115.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 920.893,84 | 1.0 | 9670.0 | 96.0 | 24.Mai2027 | 159.0 |
| MA | MASTERCARD INC | Technologie | 919.687,74 | 1.0 | 9813.0 | 255.0 | 26.Feb.2028 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 919.708,54 | 1.0 | 9969.0 | 45.0 | 29.Okt.2025 | 415.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 920.103,22 | 1.0 | 9700.0 | 237.0 | 15.Dez.2027 | 340.0 |
| CSX | CSX CORP | Transport | 917.540,31 | 1.0 | 9961.0 | 46.0 | 01.Nov.2025 | 335.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 918.024,92 | 1.0 | 9781.0 | 66.0 | 15.Jan.2026 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 916.992,73 | 1.0 | 10129.0 | 133.0 | 05.Okt.2026 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 907.217,16 | 1.0 | 9585.0 | 160.0 | 12.Jan.2027 | 195.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 905.375,99 | 1.0 | 9952.0 | 92.0 | 15.Mai2026 | 445.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 903.453,67 | 1.0 | 10000.0 | 0.0 | 15.Mai2025 | 350.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 902.604,94 | 1.0 | 9106.0 | 288.0 | 15.Mai2028 | 115.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 900.890,45 | 1.0 | 9666.0 | 102.0 | 01.Juni2026 | 115.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 898.766,16 | 1.0 | 9526.0 | 357.0 | 01.Juni2029 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 897.864,92 | 1.0 | 9996.0 | 3.0 | 25.Mai2025 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 898.305,95 | 1.0 | 10024.0 | 62.0 | 05.Jan.2026 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 895.534,59 | 1.0 | 9177.0 | 301.0 | 14.Juli2028 | 165.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 895.646,99 | 1.0 | 10026.0 | 32.0 | 12.Sept.2025 | 550.0 |
| CVX | CHEVRON CORP | Energie | 892.341,66 | 1.0 | 9942.0 | 49.0 | 17.Nov.2025 | 333.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 892.863,31 | 1.0 | 9456.0 | 174.0 | 08.März2027 | 230.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 891.513,31 | 1.0 | 9560.0 | 431.0 | 01.Apr.2030 | 395.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 889.155,07 | 1.0 | 9719.0 | 82.0 | 15.März2026 | 120.0 |
| INTU | INTUIT INC | Technologie | 888.566,04 | 1.0 | 9388.0 | 209.0 | 15.Juli2027 | 135.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 886.243,01 | 1.0 | 9787.0 | 64.0 | 09.Jan.2026 | 80.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 882.477,15 | 1.0 | 10005.0 | 48.0 | 15.Jan.2026 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 878.982,85 | 1.0 | 9980.0 | 68.0 | 26.Jan.2026 | 410.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 878.339,11 | 1.0 | 10055.0 | 234.0 | 15.Jan.2030 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 877.622,95 | 1.0 | 9947.0 | 126.0 | 06.Sept.2026 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 874.138,79 | 1.0 | 9745.0 | 69.0 | 28.Jan.2026 | 75.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 871.900,20 | 1.0 | 9802.0 | 104.0 | 15.Juni2026 | 255.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 872.021,10 | 1.0 | 8708.0 | 463.0 | 15.Apr.2030 | 148.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 872.282,89 | 1.0 | 10014.0 | 30.0 | 09.Sept.2026 | 581.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 865.383,64 | 1.0 | 9828.0 | 107.0 | 01.Juli2026 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 863.032,95 | 1.0 | 10095.0 | 127.0 | 05.Okt.2026 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 863.466,16 | 1.0 | 10001.0 | 6.0 | 06.Juni2025 | 495.0 |
| TCN | TELUS CORPORATION | Kommunikation | 862.548,70 | 1.0 | 9678.0 | 167.0 | 16.Feb.2027 | 280.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 858.980,36 | 1.0 | 10059.0 | 47.0 | 07.Nov.2025 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 856.360,46 | 1.0 | 9764.0 | 192.0 | 25.Mai2027 | 290.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 854.616,32 | 1.0 | 10041.0 | 247.0 | 04.Feb.2028 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 851.881,73 | 1.0 | 9783.0 | 212.0 | 15.Aug.2027 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 847.250,34 | 1.0 | 9832.0 | 171.0 | 28.Feb.2027 | 366.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 846.569,50 | 1.0 | 9771.0 | 67.0 | 20.Jan.2026 | 88.0 |
| STT | STATE STREET CORP | Bankwesen | 843.308,67 | 1.0 | 9851.0 | 97.0 | 19.Mai2026 | 265.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 839.110,96 | 1.0 | 9974.0 | 45.0 | 30.Okt.2025 | 395.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 839.266,14 | 1.0 | 9804.0 | 139.0 | 01.Nov.2026 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 835.459,61 | 1.0 | 10095.0 | 145.0 | 01.Dez.2026 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 833.876,09 | 1.0 | 9585.0 | 277.0 | 01.Juni2028 | 370.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 831.388,84 | 1.0 | 9825.0 | 181.0 | 01.Mai2027 | 385.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 829.885,31 | 1.0 | 9992.0 | 9.0 | 15.Juni2025 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 828.892,87 | 1.0 | 9824.0 | 173.0 | 01.Apr.2027 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 828.026,92 | 1.0 | 9946.0 | 437.0 | 15.Mai2030 | 460.0 |
| FOXA | FOX CORP | Kommunikation | 828.100,77 | 1.0 | 9375.0 | 438.0 | 08.Apr.2030 | 350.0 |
| V | VISA INC | Technologie | 825.498,01 | 1.0 | 9278.0 | 219.0 | 15.Aug.2027 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 813.561,34 | 1.0 | 10042.0 | 38.0 | 03.Okt.2025 | 567.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 811.177,91 | 1.0 | 9830.0 | 448.0 | 15.Juni2030 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 806.837,01 | 1.0 | 9638.0 | 227.0 | 15.Okt.2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 800.747,85 | 1.0 | 9319.0 | 381.0 | 02.Juli2029 | 276.0 |
| GIBACN | CGI INC | Technologie | 800.847,82 | 1.0 | 9567.0 | 130.0 | 14.Sept.2026 | 145.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 797.521,85 | 1.0 | 9919.0 | 69.0 | 01.Feb.2026 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 794.498,19 | 1.0 | 9920.0 | 276.0 | 15.Mai2028 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 792.984,74 | 1.0 | 9877.0 | 204.0 | 15.Aug.2027 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 789.925,11 | 1.0 | 9863.0 | 440.0 | 15.Mai2030 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 780.805,62 | 1.0 | 9556.0 | 256.0 | 15.Feb.2028 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 780.133,26 | 1.0 | 9987.0 | 16.0 | 13.Juli2025 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 776.167,94 | 1.0 | 9712.0 | 217.0 | 15.Sept.2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 765.069,97 | 1.0 | 10034.0 | 48.0 | 10.Nov.2025 | 540.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 763.239,02 | 1.0 | 8969.0 | 454.0 | 30.Apr.2030 | 265.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 744.218,93 | 1.0 | 9820.0 | 50.0 | 15.Nov.2025 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 742.216,09 | 1.0 | 9711.0 | 143.0 | 15.Nov.2026 | 240.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 726.789,99 | 1.0 | 9944.0 | 56.0 | 15.Dez.2025 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 725.538,26 | 1.0 | 9538.0 | 139.0 | 15.Okt.2026 | 105.0 |
| OKE | ONEOK INC | Energie | 718.277,51 | 1.0 | 10068.0 | 57.0 | 15.Jan.2026 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 707.876,63 | 1.0 | 9764.0 | 63.0 | 06.Jan.2026 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 693.506,03 | 1.0 | 9997.0 | 7.0 | 09.Juni2025 | 469.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 689.699,72 | 1.0 | 9839.0 | 269.0 | 01.Mai2028 | 395.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 676.742,80 | 1.0 | 9931.0 | 41.0 | 15.Okt.2025 | 260.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 675.772,40 | 1.0 | 10006.0 | 31.0 | 27.Sept.2025 | 500.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 670.540,04 | 1.0 | 9861.0 | 439.0 | 15.Juli2030 | 620.0 |
| USB | US BANCORP MTN | Bankwesen | 654.818,61 | 1.0 | 9990.0 | 46.0 | 17.Nov.2025 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 648.673,05 | 1.0 | 9981.0 | 24.0 | 11.Aug.2025 | 355.0 |
| STT | STATE STREET CORP | Bankwesen | 645.705,04 | 1.0 | 9986.0 | 183.0 | 24.Apr.2028 | 454.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 642.021,12 | 1.0 | 9597.0 | 233.0 | 15.Nov.2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 632.922,91 | 1.0 | 9773.0 | 294.0 | 20.Juli2028 | 367.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 608.157,93 | 1.0 | 9970.0 | 49.0 | 16.Nov.2025 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 602.311,41 | 1.0 | 10000.0 | 0.0 | 15.Mai2025 | 145.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 584.392,55 | 1.0 | 9890.0 | 30.0 | 01.Sept.2025 | 75.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 571.230,16 | 1.0 | 9927.0 | 276.0 | 15.Mai2028 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 570.872,73 | 1.0 | 9919.0 | 275.0 | 06.Mai2028 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 570.053,92 | 1.0 | 9906.0 | 438.0 | 15.Mai2030 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 565.338,65 | 1.0 | 9822.0 | 439.0 | 06.Mai2030 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 548.719,71 | 1.0 | 9964.0 | 279.0 | 15.Juni2028 | 563.0 |
| INTU | INTUIT INC | Technologie | 547.616,57 | 1.0 | 9943.0 | 17.0 | 15.Juli2025 | 95.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 546.359,22 | 1.0 | 9978.0 | 180.0 | 07.Apr.2027 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 545.172,21 | 1.0 | 9895.0 | 435.0 | 01.Mai2030 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 539.704,84 | 1.0 | 9986.0 | 26.0 | 18.Aug.2025 | 425.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 515.733,30 | 1.0 | 10192.0 | 110.0 | 15.Jan.2029 | 688.0 |
| KMI | KINDER MORGAN INC | Energie | 500.624,40 | 1.0 | 9994.0 | 439.0 | 01.Juni2030 | 515.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 471.880,33 | 1.0 | 10027.0 | 436.0 | 14.Juni2030 | 600.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 469.442,52 | 1.0 | 10013.0 | 172.0 | 06.März2027 | 435.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 429.532,52 | 1.0 | 10014.0 | 13.0 | 28.Juni2025 | 565.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 426.264,95 | 1.0 | 9991.0 | 44.0 | 01.Nov.2025 | 420.0 |
| ORIX | ORIX CORPORATION | Financial Other | 416.400,57 | 1.0 | 9795.0 | 205.0 | 18.Juli2027 | 370.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 411.096,73 | 1.0 | 9905.0 | 447.0 | 15.Juni2030 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 363.378,42 | 1.0 | 10167.0 | 132.0 | 02.Okt.2026 | 593.0 |
| DAL | DELTA AIR LINES INC | Transport | 362.677,46 | 1.0 | 10118.0 | 56.0 | 15.Jan.2026 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 355.066,14 | 1.0 | 9822.0 | 51.0 | 20.Nov.2025 | 85.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 351.659,52 | 1.0 | 9989.0 | 131.0 | 24.Sept.2026 | 421.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 341.512,77 | 1.0 | 9983.0 | 31.0 | 15.Sept.2025 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 320.681,41 | 0.0 | 10021.0 | 274.0 | 15.Mai2029 | 574.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 300.955,66 | 0.0 | 9976.0 | 263.0 | 03.Apr.2028 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 300.151,18 | 0.0 | 9946.0 | 442.0 | 15.Juni2030 | 515.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 294.944,25 | 0.0 | 10069.0 | 253.0 | 24.Feb.2028 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 281.482,61 | 0.0 | 10043.0 | 266.0 | 15.Apr.2028 | 535.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 207.316,94 | 0.0 | 517.0 | 0.0 | nan | 0.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 191.293,14 | 0.0 | 9753.0 | 121.0 | 15.Aug.2026 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 162.099,02 | 0.0 | 10008.0 | 26.0 | 18.Aug.2025 | 515.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 152.687,51 | 0.0 | 9953.0 | 429.0 | 19.Mai2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 152.950,19 | 0.0 | 10197.0 | 355.0 | 14.Mai2030 | 549.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 136.527,94 | 0.0 | 8958.0 | 448.0 | 15.Mai2030 | 290.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 131.988,66 | 0.0 | 11214.0 | 0.0 | nan | 0.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 126.622,13 | 0.0 | 9999.0 | 32.0 | 10.Feb.2026 | 500.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 30.775,13 | 0.0 | 10041.0 | 234.0 | 03.Dez.2027 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 19.995,08 | 0.0 | 9980.0 | 42.0 | 29.Okt.2025 | 420.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 227,12 | 0.0 | 13307.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.186.020,28 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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