Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 2765 securities.
Note: The data shown here is as of date Apr. 02, 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 | 103.662.132,03 | 150.0 | 10007.0 | 9.0 | nan | 434.0 |
| BA | BOEING CO | Produktionsmittel | 13.936.905,22 | 20.0 | 9783.0 | 82.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.748.426,12 | 20.0 | 9688.0 | 253.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.174.633,03 | 19.0 | 9636.0 | 127.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.424.681,25 | 18.0 | 9447.0 | 416.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.496.849,65 | 17.0 | 9877.0 | 269.0 | 25.März2028 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 10.639.975,60 | 15.0 | 10105.0 | 333.0 | 23.Jan.2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.997.091,62 | 14.0 | 10272.0 | 296.0 | 25.Juli2029 | 557.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.949.063,24 | 14.0 | 9731.0 | 184.0 | 15.März2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.896.898,47 | 14.0 | 9597.0 | 149.0 | 21.Okt.2027 | 195.0 |
| C | CITIGROUP INC | Bankwesen | 9.698.024,27 | 14.0 | 9941.0 | 234.0 | 29.Sept.2027 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.576.316,01 | 14.0 | 9854.0 | 185.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 9.544.043,36 | 14.0 | 9998.0 | 0.0 | 08.Apr.2026 | 311.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.433.500,56 | 14.0 | 10178.0 | 269.0 | 02.März2028 | 515.0 |
| AAPL | APPLE INC | Technologie | 9.399.326,63 | 14.0 | 9906.0 | 84.0 | 23.Feb.2026 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.349.887,29 | 14.0 | 9932.0 | 310.0 | 15.Okt.2028 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.342.154,27 | 14.0 | 9989.0 | 11.0 | 14.Mai2025 | 360.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 9.331.726,45 | 14.0 | 9794.0 | 187.0 | 24.März2028 | 353.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.279.281,38 | 13.0 | 9739.0 | 409.0 | 03.Dez.2029 | 402.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.254.075,21 | 13.0 | 10016.0 | 282.0 | 19.Mai2028 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.131.106,11 | 13.0 | 9786.0 | 154.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.000.055,60 | 13.0 | 9406.0 | 328.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.972.632,32 | 13.0 | 9853.0 | 101.0 | 22.Apr.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.891.377,42 | 13.0 | 9783.0 | 130.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.791.127,58 | 13.0 | 9760.0 | 123.0 | 15.Juli2026 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.770.493,37 | 13.0 | 9894.0 | 312.0 | 15.Okt.2028 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.659.887,68 | 13.0 | 9664.0 | 150.0 | 29.Okt.2026 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.561.040,21 | 12.0 | 9947.0 | 319.0 | 21.Sept.2028 | 433.0 |
| AAPL | APPLE INC | Technologie | 8.535.441,66 | 12.0 | 9712.0 | 84.0 | 08.Feb.2026 | 70.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.434.955,20 | 12.0 | 9686.0 | 108.0 | 04.Mai2027 | 159.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.432.239,90 | 12.0 | 9864.0 | 280.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.396.786,14 | 12.0 | 10159.0 | 272.0 | 25.Apr.2029 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.369.176,25 | 12.0 | 9868.0 | 169.0 | 06.Feb.2027 | 330.0 |
| T | AT&T INC | Kommunikation | 8.365.149,03 | 12.0 | 9729.0 | 95.0 | 25.März2026 | 170.0 |
| V | VISA INC | Technologie | 8.337.326,11 | 12.0 | 9919.0 | 67.0 | 14.Dez.2025 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.309.865,79 | 12.0 | 9986.0 | 4.0 | 22.Apr.2026 | 208.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.230.198,03 | 12.0 | 9776.0 | 148.0 | 23.Okt.2026 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.095.394,20 | 12.0 | 9772.0 | 221.0 | 22.Aug.2027 | 315.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.024.765,40 | 12.0 | 9619.0 | 347.0 | 15.Dez.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.897.072,10 | 11.0 | 9974.0 | 46.0 | 15.Okt.2025 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.821.466,40 | 11.0 | 9980.0 | 10.0 | 30.Apr.2026 | 219.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.803.814,08 | 11.0 | 9867.0 | 321.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.796.103,40 | 11.0 | 10061.0 | 214.0 | 25.Juli2028 | 485.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.776.318,75 | 11.0 | 10000.0 | 13.0 | 19.Mai2025 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.762.817,96 | 11.0 | 10215.0 | 188.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 7.739.108,82 | 11.0 | 9993.0 | 0.0 | 26.Apr.2026 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.687.219,87 | 11.0 | 9981.0 | 7.0 | 28.Apr.2026 | 219.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.674.242,20 | 11.0 | 9895.0 | 86.0 | 01.März2026 | 304.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.613.486,22 | 11.0 | 9994.0 | 7.0 | 25.Apr.2026 | 391.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 7.605.265,63 | 11.0 | 9996.0 | 3.0 | 15.Apr.2025 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.575.886,49 | 11.0 | 9697.0 | 94.0 | 09.März2027 | 143.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.571.088,38 | 11.0 | 10073.0 | 213.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.538.864,97 | 11.0 | 9695.0 | 103.0 | 22.Apr.2027 | 158.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.522.282,58 | 11.0 | 9546.0 | 204.0 | 02.Juni2028 | 239.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.507.943,13 | 11.0 | 10234.0 | 424.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.460.636,80 | 11.0 | 9949.0 | 189.0 | 26.Apr.2028 | 432.0 |
| T | AT&T INC | Kommunikation | 7.411.208,08 | 11.0 | 9845.0 | 426.0 | 15.Feb.2030 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.408.549,35 | 11.0 | 9615.0 | 374.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.408.141,68 | 11.0 | 9963.0 | 80.0 | 27.Jan.2026 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.358.496,45 | 11.0 | 9742.0 | 280.0 | 22.Juli2028 | 359.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.354.143,87 | 11.0 | 9935.0 | 56.0 | 03.Nov.2025 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 7.323.876,50 | 11.0 | 9994.0 | 19.0 | 10.Juni2025 | 440.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.280.723,34 | 11.0 | 10010.0 | 103.0 | 19.Mai2026 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 7.238.724,76 | 10.0 | 10125.0 | 343.0 | 13.Feb.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.233.213,77 | 10.0 | 10560.0 | 306.0 | 24.Okt.2029 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.207.831,32 | 10.0 | 9837.0 | 138.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.179.878,49 | 10.0 | 10030.0 | 213.0 | 25.Juli2028 | 481.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.172.625,42 | 10.0 | 9879.0 | 301.0 | 23.Juli2029 | 427.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.167.055,44 | 10.0 | 9790.0 | 198.0 | 22.Mai2028 | 358.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.166.153,28 | 10.0 | 9913.0 | 289.0 | 19.Juni2029 | 458.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.159.490,98 | 10.0 | 10032.0 | 75.0 | 20.Jan.2027 | 508.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.116.364,89 | 10.0 | 9902.0 | 136.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.097.324,22 | 10.0 | 9889.0 | 172.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.095.897,68 | 10.0 | 9811.0 | 183.0 | 15.März2028 | 362.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 7.059.890,73 | 10.0 | 10755.0 | 258.0 | 15.Feb.2028 | 750.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.051.112,51 | 10.0 | 9971.0 | 29.0 | 20.Juli2025 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.037.945,82 | 10.0 | 9735.0 | 349.0 | 07.Feb.2030 | 397.0 |
| T | AT&T INC | Kommunikation | 7.034.310,94 | 10.0 | 9919.0 | 347.0 | 01.März2029 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.028.146,93 | 10.0 | 9617.0 | 127.0 | 20.Juli2027 | 151.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.025.078,86 | 10.0 | 9887.0 | 341.0 | 23.Jan.2030 | 443.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.018.609,50 | 10.0 | 10671.0 | 314.0 | 15.Nov.2028 | 688.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.016.099,56 | 10.0 | 9893.0 | 107.0 | 15.Mai2026 | 330.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.989.488,92 | 10.0 | 10102.0 | 258.0 | 24.Jan.2029 | 498.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.971.531,81 | 10.0 | 10522.0 | 307.0 | 23.Okt.2029 | 630.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.960.482,49 | 10.0 | 9778.0 | 261.0 | 24.Jan.2029 | 377.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.958.206,11 | 10.0 | 9891.0 | 100.0 | 23.Apr.2027 | 356.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.956.215,86 | 10.0 | 9780.0 | 63.0 | 19.Nov.2026 | 104.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.931.798,30 | 10.0 | 9929.0 | 21.0 | 19.Juni2026 | 132.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.925.231,76 | 10.0 | 9830.0 | 127.0 | 27.Juli2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 6.915.608,61 | 10.0 | 9651.0 | 181.0 | 24.Feb.2028 | 264.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.873.374,45 | 10.0 | 10143.0 | 272.0 | 20.Apr.2029 | 516.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.872.530,77 | 10.0 | 9724.0 | 95.0 | 25.März2026 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 6.835.310,77 | 10.0 | 9799.0 | 144.0 | 21.Okt.2026 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.801.680,53 | 10.0 | 9664.0 | 108.0 | 12.Mai2026 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 6.789.702,00 | 10.0 | 9707.0 | 83.0 | 28.Jan.2027 | 112.0 |
| FI | FISERV INC | Technologie | 6.751.296,67 | 10.0 | 9522.0 | 382.0 | 01.Juli2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.720.085,06 | 10.0 | 10168.0 | 337.0 | 23.Jan.2030 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.686.934,99 | 10.0 | 9564.0 | 142.0 | 10.Sept.2027 | 154.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.598.517,86 | 10.0 | 9949.0 | 186.0 | 16.März2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.591.661,60 | 10.0 | 10116.0 | 339.0 | 23.Jan.2030 | 501.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.584.838,61 | 10.0 | 9856.0 | 222.0 | 15.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.584.050,84 | 10.0 | 10366.0 | 310.0 | 15.Sept.2029 | 582.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.581.684,08 | 10.0 | 9247.0 | 302.0 | 14.Juni2029 | 209.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 6.553.506,30 | 9.0 | 10005.0 | 34.0 | 15.Okt.2025 | 490.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.547.519,74 | 9.0 | 10047.0 | 46.0 | 29.Sept.2026 | 561.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.546.634,83 | 9.0 | 9925.0 | 83.0 | 01.März2026 | 365.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.542.953,27 | 9.0 | 9982.0 | 30.0 | 23.Juli2025 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.502.835,01 | 9.0 | 9864.0 | 171.0 | 01.Feb.2028 | 378.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.500.061,51 | 9.0 | 9950.0 | 89.0 | 01.März2026 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 6.477.623,57 | 9.0 | 9877.0 | 167.0 | 10.Jan.2028 | 389.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.475.000,28 | 9.0 | 9583.0 | 440.0 | 15.März2030 | 380.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.472.660,17 | 9.0 | 10093.0 | 108.0 | 21.Mai2027 | 541.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.399.148,79 | 9.0 | 9726.0 | 93.0 | 11.März2027 | 166.0 |
| C | CITIBANK NA | Bankwesen | 6.395.897,39 | 9.0 | 10410.0 | 311.0 | 29.Sept.2028 | 580.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.341.432,78 | 9.0 | 9596.0 | 444.0 | 19.März2030 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.329.158,70 | 9.0 | 9982.0 | 12.0 | 15.Mai2025 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.321.890,63 | 9.0 | 9869.0 | 301.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.301.621,26 | 9.0 | 9871.0 | 171.0 | 20.Jan.2028 | 382.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.273.674,33 | 9.0 | 9979.0 | 32.0 | 01.Aug.2025 | 395.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.258.097,10 | 9.0 | 9983.0 | 11.0 | 11.Mai2025 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.253.287,76 | 9.0 | 10029.0 | 105.0 | 12.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.240.470,52 | 9.0 | 9804.0 | 141.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.230.429,98 | 9.0 | 10135.0 | 257.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.216.329,92 | 9.0 | 10200.0 | 297.0 | 24.Juli2029 | 530.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.184.452,07 | 9.0 | 10104.0 | 95.0 | 30.Apr.2026 | 544.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.160.745,81 | 9.0 | 9626.0 | 126.0 | 20.Juli2027 | 154.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.134.141,29 | 9.0 | 9956.0 | 216.0 | 22.Juli2027 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.122.859,44 | 9.0 | 9943.0 | 112.0 | 03.Juni2026 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.120.177,37 | 9.0 | 9874.0 | 182.0 | 13.März2028 | 404.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.096.258,00 | 9.0 | 9920.0 | 189.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.086.085,58 | 9.0 | 9796.0 | 194.0 | 01.Mai2028 | 354.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.084.687,72 | 9.0 | 10129.0 | 93.0 | 15.Juni2026 | 602.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.071.252,43 | 9.0 | 9700.0 | 240.0 | 15.Nov.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.063.244,90 | 9.0 | 9838.0 | 114.0 | 17.Juni2027 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.062.474,88 | 9.0 | 10124.0 | 353.0 | 15.März2029 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.052.499,40 | 9.0 | 9802.0 | 202.0 | 05.Juni2028 | 369.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.044.394,57 | 9.0 | 9750.0 | 69.0 | 10.Dez.2026 | 98.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.028.198,54 | 9.0 | 10286.0 | 284.0 | 12.Juni2029 | 558.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.015.961,66 | 9.0 | 9904.0 | 89.0 | 15.März2026 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 6.012.617,81 | 9.0 | 9636.0 | 117.0 | 09.Juni2027 | 146.0 |
| C | CITIGROUP INC | Bankwesen | 5.985.786,05 | 9.0 | 9776.0 | 216.0 | 24.Juli2028 | 367.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.978.719,21 | 9.0 | 9870.0 | 339.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.957.481,46 | 9.0 | 10127.0 | 152.0 | 08.Dez.2026 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.947.171,70 | 9.0 | 10195.0 | 189.0 | 22.Apr.2028 | 557.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.943.467,10 | 9.0 | 9895.0 | 86.0 | 01.März2026 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.939.134,23 | 9.0 | 10471.0 | 308.0 | 23.Okt.2029 | 609.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.905.038,89 | 9.0 | 10186.0 | 349.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.893.996,32 | 9.0 | 10083.0 | 169.0 | 23.Jan.2028 | 504.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.893.301,28 | 9.0 | 9770.0 | 202.0 | 15.Dez.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.889.658,72 | 9.0 | 9932.0 | 327.0 | 05.Dez.2029 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.887.928,27 | 9.0 | 9982.0 | 222.0 | 23.Aug.2028 | 448.0 |
| AAPL | APPLE INC | Technologie | 5.875.669,09 | 9.0 | 9964.0 | 11.0 | 11.Mai2025 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.850.347,54 | 8.0 | 9756.0 | 279.0 | 23.Apr.2029 | 381.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.847.359,39 | 8.0 | 9976.0 | 75.0 | 12.Jan.2026 | 438.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.828.030,60 | 8.0 | 10132.0 | 122.0 | 07.Aug.2026 | 545.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 5.827.725,46 | 8.0 | 9896.0 | 161.0 | 15.Jan.2027 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.814.978,11 | 8.0 | 9824.0 | 272.0 | 05.März2029 | 397.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.800.169,91 | 8.0 | 9367.0 | 394.0 | 16.Juli2029 | 304.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 5.799.156,35 | 8.0 | 10065.0 | 94.0 | 18.März2027 | 528.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.780.033,88 | 8.0 | 9936.0 | 75.0 | 30.Jan.2026 | 370.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 5.780.062,96 | 8.0 | 9715.0 | 180.0 | 24.Feb.2028 | 307.0 |
| T | AT&T INC | Kommunikation | 5.767.673,73 | 8.0 | 9560.0 | 205.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.765.762,45 | 8.0 | 10391.0 | 226.0 | 18.Okt.2028 | 630.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.735.817,30 | 8.0 | 10155.0 | 128.0 | 14.Aug.2027 | 589.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.735.826,32 | 8.0 | 10226.0 | 296.0 | 20.Juli2029 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.734.003,37 | 8.0 | 9922.0 | 26.0 | 08.Juli2025 | 147.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.716.419,34 | 8.0 | 9728.0 | 217.0 | 21.Okt.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.686.154,73 | 8.0 | 9907.0 | 100.0 | 19.Apr.2026 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.674.650,84 | 8.0 | 9976.0 | 41.0 | 12.Sept.2026 | 429.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.673.450,63 | 8.0 | 10057.0 | 172.0 | 24.Jan.2028 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 5.673.002,88 | 8.0 | 10146.0 | 375.0 | 12.Juli2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.669.772,73 | 8.0 | 9987.0 | 4.0 | 18.Apr.2026 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.656.994,76 | 8.0 | 9351.0 | 283.0 | 22.März2028 | 210.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 5.639.420,05 | 8.0 | 9562.0 | 145.0 | 22.Sept.2027 | 147.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.631.587,43 | 8.0 | 10619.0 | 227.0 | 03.Nov.2028 | 739.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.629.420,83 | 8.0 | 10050.0 | 440.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.617.456,07 | 8.0 | 9984.0 | 28.0 | 15.Juli2025 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.616.756,43 | 8.0 | 9760.0 | 69.0 | 09.Dez.2026 | 109.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.613.918,39 | 8.0 | 10024.0 | 270.0 | 04.März2029 | 479.0 |
| BA | BOEING CO | Produktionsmittel | 5.578.657,50 | 8.0 | 10049.0 | 184.0 | 01.Mai2027 | 504.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.575.404,41 | 8.0 | 10100.0 | 216.0 | 11.Aug.2028 | 521.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.559.391,03 | 8.0 | 9137.0 | 309.0 | 15.Juli2028 | 245.0 |
| AAPL | APPLE INC | Technologie | 5.525.573,95 | 8.0 | 9777.0 | 128.0 | 04.Aug.2026 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.449.894,52 | 8.0 | 10037.0 | 34.0 | 10.Aug.2026 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.444.364,73 | 8.0 | 9831.0 | 277.0 | 23.Apr.2029 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.443.618,45 | 8.0 | 9666.0 | 183.0 | 04.März2027 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.426.120,14 | 8.0 | 10101.0 | 179.0 | 15.März2027 | 480.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.418.958,33 | 8.0 | 10025.0 | 315.0 | 15.Nov.2028 | 472.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.400.356,00 | 8.0 | 9910.0 | 92.0 | 01.Apr.2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.399.552,90 | 8.0 | 9961.0 | 138.0 | 08.Sept.2026 | 435.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.397.015,91 | 8.0 | 9829.0 | 198.0 | 06.Juni2027 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.374.359,99 | 8.0 | 9991.0 | 202.0 | 09.Juni2028 | 475.0 |
| AAPL | APPLE INC | Technologie | 5.373.874,43 | 8.0 | 9156.0 | 320.0 | 05.Aug.2028 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.372.328,91 | 8.0 | 10092.0 | 258.0 | 24.Jan.2029 | 492.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.370.816,74 | 8.0 | 10114.0 | 175.0 | 26.Feb.2027 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.368.889,19 | 8.0 | 10182.0 | 199.0 | 26.Mai2028 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.353.436,59 | 8.0 | 9601.0 | 388.0 | 26.Juli2029 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 5.350.464,89 | 8.0 | 10006.0 | 83.0 | 10.Feb.2026 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 5.340.731,29 | 8.0 | 9718.0 | 133.0 | 15.Aug.2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.321.116,22 | 8.0 | 9723.0 | 263.0 | 23.Jan.2029 | 351.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.305.630,23 | 8.0 | 9989.0 | 54.0 | 15.Nov.2025 | 449.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.294.671,10 | 8.0 | 9955.0 | 189.0 | 27.Apr.2028 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.267.195,10 | 8.0 | 9880.0 | 103.0 | 14.Mai2026 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 5.256.483,55 | 8.0 | 9711.0 | 239.0 | 27.Okt.2028 | 352.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.253.522,07 | 8.0 | 9878.0 | 287.0 | 15.Mai2028 | 388.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.246.612,27 | 8.0 | 9639.0 | 177.0 | 04.Feb.2028 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.231.635,08 | 8.0 | 9998.0 | 5.0 | 21.Apr.2025 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.227.302,18 | 8.0 | 9810.0 | 55.0 | 24.Okt.2026 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.201.071,21 | 8.0 | 9731.0 | 75.0 | 08.Jan.2026 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.199.325,53 | 8.0 | 9957.0 | 48.0 | 29.Sept.2025 | 355.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 5.180.772,55 | 7.0 | 9941.0 | 268.0 | 13.Apr.2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 5.166.554,85 | 7.0 | 9698.0 | 358.0 | 20.März2030 | 398.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.158.794,91 | 7.0 | 10135.0 | 152.0 | 11.Dez.2026 | 525.0 |
| CVX | CHEVRON CORP | Energie | 5.158.222,42 | 7.0 | 9856.0 | 106.0 | 16.Mai2026 | 295.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 5.154.630,73 | 7.0 | 9864.0 | 182.0 | 01.Apr.2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.124.949,65 | 7.0 | 9979.0 | 28.0 | 15.Juli2025 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.112.096,98 | 7.0 | 10254.0 | 346.0 | 12.März2030 | 569.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.079.845,63 | 7.0 | 8826.0 | 465.0 | 31.März2030 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.080.224,74 | 7.0 | 9511.0 | 317.0 | 15.Apr.2029 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.059.681,54 | 7.0 | 9875.0 | 192.0 | 23.Apr.2027 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 5.060.304,80 | 7.0 | 9831.0 | 277.0 | 23.Apr.2029 | 408.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.058.468,93 | 7.0 | 10023.0 | 25.0 | 01.Aug.2025 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.057.545,83 | 7.0 | 9642.0 | 173.0 | 21.Jan.2028 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.049.235,44 | 7.0 | 10228.0 | 143.0 | 22.Okt.2027 | 607.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.038.615,43 | 7.0 | 10142.0 | 335.0 | 16.Jan.2030 | 517.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.012.755,13 | 7.0 | 9926.0 | 60.0 | 20.Nov.2025 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.010.338,26 | 7.0 | 9762.0 | 219.0 | 15.Aug.2027 | 356.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.004.461,95 | 7.0 | 10365.0 | 264.0 | 09.März2029 | 616.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.998.806,51 | 7.0 | 10084.0 | 215.0 | 22.Juli2028 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.997.640,27 | 7.0 | 9987.0 | 13.0 | 22.Mai2025 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.990.347,57 | 7.0 | 10556.0 | 309.0 | 01.Nov.2029 | 641.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.975.679,28 | 7.0 | 10387.0 | 234.0 | 10.Nov.2028 | 620.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.975.322,97 | 7.0 | 9931.0 | 204.0 | 08.Juni2027 | 411.0 |
| C | CITIGROUP INC | Bankwesen | 4.967.249,86 | 7.0 | 9942.0 | 76.0 | 12.Jan.2026 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.957.244,40 | 7.0 | 10279.0 | 119.0 | 13.Juli2027 | 715.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.948.479,30 | 7.0 | 9917.0 | 317.0 | 06.Nov.2028 | 423.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.931.938,71 | 7.0 | 9981.0 | 8.0 | 07.Mai2026 | 285.0 |
| T | AT&T INC | Kommunikation | 4.929.099,12 | 7.0 | 9255.0 | 271.0 | 01.Feb.2028 | 165.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.924.302,89 | 7.0 | 9556.0 | 142.0 | 15.Sept.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.921.345,36 | 7.0 | 9776.0 | 124.0 | 14.Juli2026 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.911.041,64 | 7.0 | 10190.0 | 420.0 | 15.Feb.2030 | 513.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.897.244,77 | 7.0 | 10033.0 | 95.0 | 21.Apr.2026 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.892.878,22 | 7.0 | 9800.0 | 194.0 | 03.Mai2027 | 330.0 |
| AAPL | APPLE INC | Technologie | 4.888.343,83 | 7.0 | 9824.0 | 192.0 | 11.Mai2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.883.148,64 | 7.0 | 10158.0 | 195.0 | 17.Mai2028 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.882.057,22 | 7.0 | 9782.0 | 216.0 | 21.Juli2028 | 359.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.873.920,15 | 7.0 | 10271.0 | 254.0 | 13.Jan.2028 | 552.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.871.182,07 | 7.0 | 9986.0 | 138.0 | 01.Feb.2028 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.853.232,95 | 7.0 | 10003.0 | 79.0 | 26.Jan.2027 | 476.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.852.013,92 | 7.0 | 10105.0 | 241.0 | 01.Dez.2027 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 4.852.109,24 | 7.0 | 9962.0 | 32.0 | 29.Juli2025 | 370.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.851.364,83 | 7.0 | 9981.0 | 234.0 | 22.Okt.2028 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.832.375,23 | 7.0 | 9681.0 | 189.0 | 01.Apr.2027 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.817.606,36 | 7.0 | 9828.0 | 189.0 | 13.Apr.2027 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 4.814.727,98 | 7.0 | 9993.0 | 214.0 | 22.Juli2028 | 455.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.810.473,59 | 7.0 | 10478.0 | 319.0 | 15.Nov.2028 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.805.891,22 | 7.0 | 9963.0 | 161.0 | 15.Dez.2026 | 413.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.802.651,88 | 7.0 | 10109.0 | 256.0 | 12.Jan.2029 | 502.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.794.576,31 | 7.0 | 9232.0 | 231.0 | 21.Aug.2027 | 130.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.789.885,65 | 7.0 | 9993.0 | 19.0 | 12.Juni2025 | 445.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.788.125,51 | 7.0 | 9885.0 | 73.0 | 01.Jan.2026 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.785.748,38 | 7.0 | 10758.0 | 305.0 | 30.Okt.2029 | 716.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.778.717,45 | 7.0 | 9944.0 | 61.0 | 16.Nov.2025 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.768.317,70 | 7.0 | 9611.0 | 157.0 | 24.Nov.2027 | 228.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.762.235,22 | 7.0 | 9981.0 | 53.0 | 21.Okt.2025 | 425.0 |
| FOXA | FOX CORP | Kommunikation | 4.760.804,69 | 7.0 | 9988.0 | 335.0 | 25.Jan.2029 | 471.0 |
| AAPL | APPLE INC | Technologie | 4.757.889,74 | 7.0 | 9873.0 | 169.0 | 09.Feb.2027 | 335.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.751.228,22 | 7.0 | 9894.0 | 177.0 | 15.Okt.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.745.757,59 | 7.0 | 9712.0 | 84.0 | 04.Feb.2027 | 104.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.740.551,00 | 7.0 | 10039.0 | 29.0 | 18.Aug.2025 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.738.730,56 | 7.0 | 10035.0 | 62.0 | 24.Nov.2025 | 500.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.721.957,96 | 7.0 | 10164.0 | 150.0 | 04.Dez.2026 | 549.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.717.492,51 | 7.0 | 9825.0 | 60.0 | 24.Nov.2026 | 213.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.708.514,63 | 7.0 | 9817.0 | 121.0 | 15.Juli2026 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.702.562,13 | 7.0 | 9822.0 | 190.0 | 24.Apr.2028 | 371.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.700.343,79 | 7.0 | 10038.0 | 37.0 | 15.Feb.2026 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.700.392,24 | 7.0 | 9271.0 | 296.0 | 12.Mai2028 | 165.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 4.684.305,09 | 7.0 | 10048.0 | 154.0 | 19.Nov.2027 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 4.671.680,06 | 7.0 | 8978.0 | 424.0 | 15.Nov.2029 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 4.668.923,62 | 7.0 | 9887.0 | 103.0 | 01.Mai2026 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.654.682,85 | 7.0 | 9788.0 | 147.0 | 19.Okt.2026 | 301.0 |
| USB | US BANCORP MTN | Bankwesen | 4.646.629,56 | 7.0 | 10058.0 | 54.0 | 21.Okt.2026 | 573.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.646.365,64 | 7.0 | 9823.0 | 110.0 | 01.Juni2026 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 4.638.459,93 | 7.0 | 10005.0 | 259.0 | 01.Feb.2029 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.636.320,73 | 7.0 | 10029.0 | 78.0 | 15.Juni2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.636.571,34 | 7.0 | 9260.0 | 299.0 | 01.Juni2029 | 207.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.623.841,98 | 7.0 | 9656.0 | 114.0 | 03.Juni2026 | 115.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.598.468,79 | 7.0 | 9348.0 | 273.0 | 15.Feb.2028 | 205.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.577.891,45 | 7.0 | 10028.0 | 96.0 | 05.Apr.2026 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.573.945,96 | 7.0 | 9693.0 | 258.0 | 15.Jan.2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.564.259,18 | 7.0 | 9951.0 | 78.0 | 29.Jan.2027 | 396.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.562.518,51 | 7.0 | 10025.0 | 80.0 | 20.Feb.2026 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.560.524,41 | 7.0 | 10455.0 | 247.0 | 18.Jan.2029 | 672.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.556.243,07 | 7.0 | 9926.0 | 213.0 | 10.Jan.2028 | 434.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.535.876,91 | 7.0 | 10148.0 | 55.0 | 03.Nov.2026 | 734.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.534.125,92 | 7.0 | 10196.0 | 405.0 | 01.Dez.2029 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.521.992,25 | 7.0 | 9609.0 | 181.0 | 21.Feb.2027 | 220.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.511.482,41 | 7.0 | 10145.0 | 275.0 | 15.Apr.2028 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.508.888,26 | 7.0 | 10001.0 | 26.0 | 17.Juli2026 | 468.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.496.295,02 | 7.0 | 9997.0 | 2.0 | 11.Apr.2025 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.488.743,35 | 6.0 | 9702.0 | 371.0 | 15.Juni2029 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.475.800,71 | 6.0 | 9154.0 | 330.0 | 17.Sept.2028 | 190.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.474.402,68 | 6.0 | 9355.0 | 236.0 | 22.Sept.2028 | 201.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.470.243,78 | 6.0 | 10162.0 | 55.0 | 10.Nov.2026 | 747.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.459.970,38 | 6.0 | 10026.0 | 339.0 | 14.Feb.2029 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 4.450.787,08 | 6.0 | 10057.0 | 260.0 | 10.Feb.2028 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.448.082,62 | 6.0 | 10314.0 | 179.0 | 15.Apr.2027 | 645.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.446.894,80 | 6.0 | 10107.0 | 211.0 | 09.Juli2027 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.443.535,59 | 6.0 | 10114.0 | 101.0 | 09.Mai2027 | 583.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.443.896,56 | 6.0 | 9709.0 | 239.0 | 07.Nov.2028 | 357.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.427.381,83 | 6.0 | 10063.0 | 337.0 | 27.Jan.2030 | 508.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.422.909,15 | 6.0 | 9809.0 | 194.0 | 20.Mai2027 | 325.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.420.975,20 | 6.0 | 9978.0 | 294.0 | 08.Aug.2028 | 540.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.415.654,97 | 6.0 | 9805.0 | 186.0 | 24.März2027 | 338.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.403.440,86 | 6.0 | 10051.0 | 52.0 | 15.Nov.2025 | 560.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.390.211,24 | 6.0 | 10016.0 | 279.0 | 18.Mai2029 | 489.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.379.262,44 | 6.0 | 9155.0 | 445.0 | 15.Feb.2030 | 272.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.378.664,95 | 6.0 | 10111.0 | 433.0 | 14.März2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.378.125,35 | 6.0 | 10126.0 | 123.0 | 17.Juli2026 | 553.0 |
| CRM | SALESFORCE INC | Technologie | 4.377.140,67 | 6.0 | 9841.0 | 271.0 | 11.Apr.2028 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.377.312,84 | 6.0 | 9739.0 | 136.0 | 01.Sept.2026 | 265.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 4.372.260,51 | 6.0 | 9860.0 | 112.0 | 15.Juni2026 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.366.797,98 | 6.0 | 9166.0 | 317.0 | 17.Aug.2029 | 221.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.367.042,33 | 6.0 | 9397.0 | 283.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.360.207,14 | 6.0 | 9985.0 | 145.0 | 15.Okt.2027 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.358.903,09 | 6.0 | 9902.0 | 395.0 | 15.Okt.2029 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.356.855,65 | 6.0 | 9075.0 | 440.0 | 22.Jan.2030 | 255.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.353.268,95 | 6.0 | 10130.0 | 221.0 | 18.Aug.2027 | 529.0 |
| AAPL | APPLE INC | Technologie | 4.350.727,22 | 6.0 | 9983.0 | 11.0 | 13.Mai2025 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.336.154,38 | 6.0 | 10031.0 | 134.0 | 01.Okt.2026 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.335.038,07 | 6.0 | 9798.0 | 111.0 | 01.Juni2026 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.334.344,06 | 6.0 | 9953.0 | 16.0 | 04.Juni2026 | 210.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.330.839,49 | 6.0 | 9728.0 | 188.0 | 27.März2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.325.684,41 | 6.0 | 9575.0 | 142.0 | 17.Sept.2026 | 140.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.314.112,59 | 6.0 | 10035.0 | 279.0 | 16.Mai2029 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.312.675,20 | 6.0 | 9905.0 | 204.0 | 25.Nov.2027 | 418.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.307.579,18 | 6.0 | 9067.0 | 444.0 | 07.Feb.2030 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.302.503,88 | 6.0 | 10120.0 | 261.0 | 15.Feb.2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.302.235,34 | 6.0 | 9955.0 | 237.0 | 09.Mai2028 | 484.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.299.564,22 | 6.0 | 9847.0 | 88.0 | 01.März2026 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.289.006,84 | 6.0 | 9914.0 | 59.0 | 13.Nov.2025 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.287.153,44 | 6.0 | 10131.0 | 316.0 | 26.Nov.2028 | 500.0 |
| CVX | CHEVRON CORP | Energie | 4.287.242,96 | 6.0 | 9968.0 | 11.0 | 11.Mai2025 | 155.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.275.363,35 | 6.0 | 10076.0 | 195.0 | 15.Juni2027 | 513.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.273.579,04 | 6.0 | 10156.0 | 125.0 | 18.Aug.2026 | 553.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.261.605,00 | 6.0 | 9710.0 | 181.0 | 24.Feb.2028 | 295.0 |
| AAPL | APPLE INC | Technologie | 4.261.045,16 | 6.0 | 9712.0 | 139.0 | 11.Sept.2026 | 205.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.260.138,50 | 6.0 | 9037.0 | 414.0 | 01.Sept.2029 | 200.0 |
| FI | FISERV INC | Technologie | 4.254.571,69 | 6.0 | 9843.0 | 118.0 | 01.Juli2026 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.253.885,33 | 6.0 | 9854.0 | 106.0 | 10.Mai2026 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.245.508,53 | 6.0 | 10176.0 | 347.0 | 22.Feb.2029 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.244.253,98 | 6.0 | 10044.0 | 156.0 | 27.Nov.2026 | 458.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.233.483,62 | 6.0 | 9632.0 | 111.0 | 22.Mai2027 | 123.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.224.524,38 | 6.0 | 9953.0 | 309.0 | 16.Aug.2028 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.223.103,67 | 6.0 | 9815.0 | 86.0 | 15.Feb.2026 | 225.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.209.840,11 | 6.0 | 10001.0 | 72.0 | 25.Feb.2026 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.208.135,56 | 6.0 | 9985.0 | 33.0 | 04.Aug.2025 | 438.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.199.434,79 | 6.0 | 9991.0 | 32.0 | 08.Aug.2025 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.190.491,15 | 6.0 | 10049.0 | 75.0 | 09.Jan.2026 | 485.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.175.350,29 | 6.0 | 9646.0 | 113.0 | 01.Juni2026 | 125.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.165.454,58 | 6.0 | 9994.0 | 3.0 | 15.Apr.2025 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.163.411,05 | 6.0 | 10178.0 | 388.0 | 01.Okt.2029 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.159.830,69 | 6.0 | 10169.0 | 236.0 | 17.Nov.2027 | 513.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.158.038,31 | 6.0 | 10195.0 | 185.0 | 13.Apr.2028 | 565.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.155.213,40 | 6.0 | 10019.0 | 71.0 | 15.Jan.2026 | 481.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.150.532,16 | 6.0 | 10032.0 | 84.0 | 13.Feb.2026 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.148.842,00 | 6.0 | 10158.0 | 236.0 | 17.Nov.2027 | 502.0 |
| C | CITIBANK NA | Bankwesen | 4.147.496,32 | 6.0 | 10103.0 | 384.0 | 06.Aug.2029 | 484.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.143.538,98 | 6.0 | 10047.0 | 435.0 | 15.März2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.140.075,88 | 6.0 | 10071.0 | 240.0 | 19.Nov.2028 | 513.0 |
| MA | MASTERCARD INC | Technologie | 4.139.702,24 | 6.0 | 9522.0 | 447.0 | 26.März2030 | 335.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.138.201,89 | 6.0 | 10051.0 | 176.0 | 07.Feb.2027 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 4.135.384,85 | 6.0 | 10043.0 | 266.0 | 28.Feb.2028 | 454.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.132.936,55 | 6.0 | 9300.0 | 234.0 | 01.Sept.2027 | 95.0 |
| USB | US BANCORP MTN | Bankwesen | 4.129.101,05 | 6.0 | 10317.0 | 284.0 | 12.Juni2029 | 578.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.119.837,99 | 6.0 | 9644.0 | 116.0 | 14.Juni2027 | 164.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.117.457,73 | 6.0 | 9055.0 | 422.0 | 15.Feb.2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.100.564,60 | 6.0 | 10271.0 | 303.0 | 08.Aug.2028 | 559.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.097.293,05 | 6.0 | 9805.0 | 99.0 | 15.Apr.2026 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.089.126,06 | 6.0 | 10142.0 | 216.0 | 09.Aug.2028 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.087.455,66 | 6.0 | 9980.0 | 318.0 | 14.Nov.2028 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.070.101,46 | 6.0 | 9899.0 | 99.0 | 03.Mai2026 | 335.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.068.825,47 | 6.0 | 10033.0 | 20.0 | 15.Juli2025 | 650.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.058.145,29 | 6.0 | 9984.0 | 39.0 | 15.Sept.2025 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.053.260,94 | 6.0 | 10002.0 | 3.0 | 15.Apr.2025 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.052.324,43 | 6.0 | 9677.0 | 265.0 | 15.Feb.2028 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 4.042.528,19 | 6.0 | 10040.0 | 348.0 | 15.Apr.2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.037.778,57 | 6.0 | 9828.0 | 169.0 | 01.Feb.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.033.662,08 | 6.0 | 9981.0 | 89.0 | 03.März2026 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.032.637,53 | 6.0 | 10003.0 | 26.0 | 22.Juli2026 | 483.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.029.805,44 | 6.0 | 9950.0 | 321.0 | 02.Okt.2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.025.940,15 | 6.0 | 10025.0 | 268.0 | 03.März2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.022.059,37 | 6.0 | 10058.0 | 230.0 | 15.Sept.2027 | 469.0 |
| C | CITIGROUP INC | Bankwesen | 4.021.602,13 | 6.0 | 10033.0 | 45.0 | 13.Sept.2025 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.009.619,95 | 6.0 | 9885.0 | 189.0 | 29.März2027 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.008.111,89 | 6.0 | 9679.0 | 104.0 | 27.Apr.2026 | 120.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.008.318,98 | 6.0 | 10221.0 | 345.0 | 04.März2030 | 555.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.007.897,00 | 6.0 | 10121.0 | 59.0 | 21.Nov.2026 | 683.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.999.239,31 | 6.0 | 10003.0 | 99.0 | 17.Apr.2026 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.997.018,89 | 6.0 | 9764.0 | 189.0 | 22.März2027 | 305.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.993.711,04 | 6.0 | 9987.0 | 43.0 | 09.Sept.2025 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.991.616,27 | 6.0 | 9575.0 | 141.0 | 14.Sept.2027 | 172.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.989.331,45 | 6.0 | 9444.0 | 393.0 | 18.Juli2029 | 319.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.966.493,34 | 6.0 | 9663.0 | 357.0 | 07.März2029 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.965.709,37 | 6.0 | 9625.0 | 173.0 | 19.Jan.2028 | 234.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.964.147,65 | 6.0 | 9746.0 | 94.0 | 19.März2026 | 169.0 |
| C | CITIGROUP INC | Bankwesen | 3.958.579,92 | 6.0 | 9844.0 | 305.0 | 25.Juli2028 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.956.725,64 | 6.0 | 9955.0 | 28.0 | 15.Juli2025 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.950.364,87 | 6.0 | 10064.0 | 266.0 | 25.Feb.2029 | 509.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.950.471,28 | 6.0 | 10205.0 | 330.0 | 07.Jan.2029 | 580.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.946.767,72 | 6.0 | 10010.0 | 276.0 | 25.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.942.636,58 | 6.0 | 9985.0 | 17.0 | 06.Juni2025 | 377.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.926.732,90 | 6.0 | 10390.0 | 233.0 | 01.Nov.2027 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.915.892,12 | 6.0 | 10049.0 | 41.0 | 01.Okt.2025 | 613.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.913.587,38 | 6.0 | 10143.0 | 168.0 | 15.Jan.2027 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.909.380,64 | 6.0 | 9795.0 | 163.0 | 15.Dez.2026 | 300.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.907.541,90 | 6.0 | 10079.0 | 212.0 | 14.Juli2028 | 497.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.896.245,13 | 6.0 | 10266.0 | 269.0 | 12.Mai2028 | 680.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.894.989,81 | 6.0 | 10354.0 | 229.0 | 05.Nov.2027 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.892.675,55 | 6.0 | 10330.0 | 357.0 | 01.Juni2029 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.892.815,07 | 6.0 | 10048.0 | 95.0 | 06.Apr.2026 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.891.562,20 | 6.0 | 9886.0 | 112.0 | 15.Juni2026 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.886.211,05 | 6.0 | 9345.0 | 397.0 | 15.Aug.2029 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.884.756,78 | 6.0 | 9848.0 | 117.0 | 01.Juli2026 | 325.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.871.243,00 | 6.0 | 10262.0 | 233.0 | 15.Nov.2027 | 565.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.856.127,09 | 6.0 | 9697.0 | 358.0 | 15.März2029 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.851.614,14 | 6.0 | 9446.0 | 382.0 | 15.Juni2029 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.848.533,70 | 6.0 | 10359.0 | 225.0 | 04.Nov.2027 | 735.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.839.910,30 | 6.0 | 10008.0 | 182.0 | 09.Apr.2027 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.835.264,19 | 6.0 | 10145.0 | 55.0 | 02.Nov.2026 | 733.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.816.119,65 | 6.0 | 9611.0 | 391.0 | 15.Aug.2029 | 380.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.814.770,27 | 6.0 | 9779.0 | 262.0 | 31.Jan.2028 | 380.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.804.125,29 | 6.0 | 10087.0 | 75.0 | 30.Juni2026 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.798.993,62 | 5.0 | 9656.0 | 352.0 | 03.Mai2029 | 511.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.798.025,04 | 5.0 | 9988.0 | 75.0 | 26.Jan.2026 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 3.797.252,28 | 5.0 | 10001.0 | 196.0 | 24.Mai2028 | 466.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.797.512,04 | 5.0 | 10025.0 | 20.0 | 16.Juli2025 | 548.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.796.567,71 | 5.0 | 10042.0 | 191.0 | 17.Mai2027 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.795.754,12 | 5.0 | 10491.0 | 407.0 | 06.März2030 | 735.0 |
| AAPL | APPLE INC | Technologie | 3.793.130,13 | 5.0 | 9194.0 | 413.0 | 11.Sept.2029 | 220.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.786.293,93 | 5.0 | 9970.0 | 227.0 | 15.Sept.2027 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 3.782.461,98 | 5.0 | 10481.0 | 347.0 | 01.Mai2029 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.780.265,86 | 5.0 | 9997.0 | 3.0 | 13.Apr.2025 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.775.865,68 | 5.0 | 10407.0 | 414.0 | 13.Jan.2030 | 571.0 |
| TFC | TRUIST BANK | Bankwesen | 3.766.492,02 | 5.0 | 9948.0 | 45.0 | 16.Sept.2025 | 363.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.764.471,06 | 5.0 | 9938.0 | 147.0 | 30.Nov.2026 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.764.570,89 | 5.0 | 10082.0 | 75.0 | 13.Jan.2026 | 546.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.759.112,69 | 5.0 | 10142.0 | 210.0 | 15.Juli2028 | 537.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.739.514,73 | 5.0 | 9936.0 | 19.0 | 10.Juni2025 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.736.116,60 | 5.0 | 10327.0 | 290.0 | 06.Juli2029 | 578.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.734.690,07 | 5.0 | 10084.0 | 301.0 | 03.Aug.2028 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 3.727.886,58 | 5.0 | 9994.0 | 16.0 | 01.Juni2025 | 430.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.725.852,72 | 5.0 | 10046.0 | 153.0 | 15.März2027 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.722.185,69 | 5.0 | 9809.0 | 76.0 | 13.Jan.2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.721.148,45 | 5.0 | 9881.0 | 111.0 | 15.Juni2026 | 320.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.719.411,27 | 5.0 | 9913.0 | 228.0 | 15.Sept.2027 | 400.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 3.719.738,25 | 5.0 | 10070.0 | 167.0 | 14.Jan.2028 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.717.699,42 | 5.0 | 9804.0 | 241.0 | 01.Dez.2027 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.714.411,94 | 5.0 | 9933.0 | 346.0 | 08.März2029 | 580.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.699.133,45 | 5.0 | 9990.0 | 14.0 | 23.Mai2025 | 365.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.697.179,71 | 5.0 | 10209.0 | 346.0 | 01.März2029 | 540.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 3.689.775,71 | 5.0 | 9610.0 | 156.0 | 16.Nov.2027 | 231.0 |
| DFS | DISCOVER BANK | Bankwesen | 3.682.090,87 | 5.0 | 9825.0 | 124.0 | 27.Juli2026 | 345.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.679.842,23 | 5.0 | 9335.0 | 283.0 | 25.März2028 | 226.0 |
| STT | STATE STREET CORP | Bankwesen | 3.678.496,86 | 5.0 | 10117.0 | 121.0 | 03.Aug.2026 | 527.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.665.812,69 | 5.0 | 10204.0 | 299.0 | 14.Juli2028 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.660.977,30 | 5.0 | 9623.0 | 363.0 | 23.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.644.815,68 | 5.0 | 10025.0 | 176.0 | 05.März2027 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.636.641,32 | 5.0 | 9949.0 | 80.0 | 25.Feb.2026 | 375.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.635.857,21 | 5.0 | 9918.0 | 269.0 | 20.Apr.2028 | 435.0 |
| T | AT&T INC | Kommunikation | 3.635.406,17 | 5.0 | 9906.0 | 258.0 | 15.Feb.2028 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 3.634.528,86 | 5.0 | 9790.0 | 219.0 | 05.Aug.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.633.447,04 | 5.0 | 9981.0 | 91.0 | 08.März2026 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.630.895,79 | 5.0 | 9811.0 | 176.0 | 01.März2027 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.627.987,40 | 5.0 | 10369.0 | 310.0 | 25.Sept.2028 | 572.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.627.754,25 | 5.0 | 10068.0 | 258.0 | 24.Jan.2029 | 496.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.627.127,43 | 5.0 | 10107.0 | 117.0 | 25.Juni2026 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.624.930,32 | 5.0 | 10611.0 | 227.0 | 02.Nov.2028 | 738.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.621.752,15 | 5.0 | 9970.0 | 350.0 | 15.März2029 | 438.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.621.417,04 | 5.0 | 10215.0 | 140.0 | 30.Okt.2026 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.616.641,96 | 5.0 | 9910.0 | 276.0 | 22.März2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 3.599.187,71 | 5.0 | 9845.0 | 431.0 | 15.Feb.2030 | 435.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 3.590.331,12 | 5.0 | 9997.0 | 3.0 | 15.Apr.2025 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.589.088,44 | 5.0 | 10066.0 | 422.0 | 21.Feb.2030 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.584.632,69 | 5.0 | 9655.0 | 356.0 | 05.Apr.2029 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.582.309,49 | 5.0 | 10050.0 | 125.0 | 23.Juli2027 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.577.184,34 | 5.0 | 9959.0 | 147.0 | 22.Okt.2026 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.572.496,43 | 5.0 | 9809.0 | 403.0 | 27.Sept.2029 | 420.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.564.402,85 | 5.0 | 9536.0 | 177.0 | 01.Feb.2027 | 192.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.560.553,89 | 5.0 | 8980.0 | 456.0 | 15.März2030 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.555.415,32 | 5.0 | 10001.0 | 6.0 | 25.Apr.2025 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.554.916,45 | 5.0 | 9509.0 | 205.0 | 01.Juni2028 | 218.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.550.663,95 | 5.0 | 10135.0 | 55.0 | 30.Okt.2025 | 700.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.549.313,14 | 5.0 | 9587.0 | 131.0 | 07.Aug.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 3.548.112,26 | 5.0 | 9718.0 | 228.0 | 12.Sept.2027 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.544.397,40 | 5.0 | 10129.0 | 343.0 | 15.Apr.2029 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.544.153,46 | 5.0 | 9579.0 | 273.0 | 20.März2028 | 395.0 |
| USB | US BANCORP MTN | Bankwesen | 3.536.018,21 | 5.0 | 10212.0 | 336.0 | 23.Jan.2030 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.534.323,84 | 5.0 | 10060.0 | 50.0 | 10.Okt.2025 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.527.596,21 | 5.0 | 9154.0 | 442.0 | 01.Feb.2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.524.466,63 | 5.0 | 9856.0 | 197.0 | 28.Mai2027 | 495.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 3.516.684,53 | 5.0 | 9818.0 | 139.0 | 23.Sept.2026 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.515.587,28 | 5.0 | 10137.0 | 373.0 | 25.Juni2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.514.304,18 | 5.0 | 10188.0 | 224.0 | 13.Sept.2028 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.509.169,09 | 5.0 | 10162.0 | 265.0 | 03.März2028 | 488.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.508.311,53 | 5.0 | 9858.0 | 152.0 | 08.Dez.2026 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.506.934,56 | 5.0 | 10094.0 | 210.0 | 20.Juli2028 | 502.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.501.994,26 | 5.0 | 10057.0 | 438.0 | 01.Apr.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.497.607,48 | 5.0 | 10365.0 | 312.0 | 14.Sept.2028 | 572.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.496.121,40 | 5.0 | 10296.0 | 239.0 | 18.Nov.2027 | 546.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.492.168,91 | 5.0 | 10030.0 | 189.0 | 01.Apr.2027 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 3.490.941,66 | 5.0 | 9991.0 | 90.0 | 09.März2026 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.486.029,53 | 5.0 | 10000.0 | 10.0 | 08.Mai2025 | 445.0 |
| AAPL | APPLE INC | Technologie | 3.480.711,50 | 5.0 | 9999.0 | 282.0 | 10.Mai2028 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.465.696,16 | 5.0 | 10212.0 | 336.0 | 24.Jan.2030 | 543.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.466.059,01 | 5.0 | 9913.0 | 269.0 | 17.Apr.2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.457.988,54 | 5.0 | 9227.0 | 303.0 | 15.Juni2028 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.454.182,61 | 5.0 | 9968.0 | 36.0 | 15.Aug.2025 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.442.965,18 | 5.0 | 10229.0 | 282.0 | 01.Sept.2028 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.441.150,40 | 5.0 | 9600.0 | 452.0 | 25.März2030 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.436.139,98 | 5.0 | 10062.0 | 257.0 | 26.Jan.2029 | 487.0 |
| META | META PLATFORMS INC | Kommunikation | 3.435.229,95 | 5.0 | 10119.0 | 280.0 | 15.Mai2028 | 460.0 |
| T | AT&T INC | Kommunikation | 3.434.689,90 | 5.0 | 9963.0 | 169.0 | 01.März2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.434.067,40 | 5.0 | 9994.0 | 20.0 | 16.Juni2025 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.430.294,33 | 5.0 | 9752.0 | 361.0 | 13.Apr.2029 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.427.175,55 | 5.0 | 9758.0 | 133.0 | 15.Aug.2026 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.425.800,24 | 5.0 | 9455.0 | 387.0 | 27.Juni2029 | 331.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.423.689,76 | 5.0 | 9692.0 | 259.0 | 15.Jan.2028 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.423.246,09 | 5.0 | 9989.0 | 29.0 | 23.Juli2025 | 491.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.418.361,05 | 5.0 | 9661.0 | 170.0 | 15.Jan.2027 | 235.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.415.839,20 | 5.0 | 9623.0 | 180.0 | 14.Feb.2027 | 200.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.416.007,53 | 5.0 | 10239.0 | 134.0 | 13.Sept.2027 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.411.320,69 | 5.0 | 10015.0 | 34.0 | 09.Aug.2026 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.409.288,11 | 5.0 | 9715.0 | 361.0 | 07.März2029 | 374.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.406.440,47 | 5.0 | 10027.0 | 70.0 | 01.März2026 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.404.966,83 | 5.0 | 9797.0 | 304.0 | 01.Okt.2029 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.405.225,88 | 5.0 | 9867.0 | 38.0 | 21.Aug.2026 | 153.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.402.484,20 | 5.0 | 10080.0 | 417.0 | 15.Jan.2030 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 3.398.033,83 | 5.0 | 9831.0 | 81.0 | 01.Feb.2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.397.479,39 | 5.0 | 9637.0 | 114.0 | 03.Juni2026 | 120.0 |
| USB | US BANCORP MTN | Bankwesen | 3.390.869,07 | 5.0 | 9593.0 | 176.0 | 27.Jan.2028 | 221.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.382.879,23 | 5.0 | 10094.0 | 111.0 | 05.Juni2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.380.674,36 | 5.0 | 10187.0 | 256.0 | 01.Feb.2028 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.379.665,05 | 5.0 | 9702.0 | 89.0 | 01.März2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.378.038,40 | 5.0 | 9945.0 | 19.0 | 11.Juni2025 | 130.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.375.761,15 | 5.0 | 9497.0 | 210.0 | 10.Juni2027 | 170.0 |
| HPQ | HP INC | Technologie | 3.371.799,04 | 5.0 | 9950.0 | 20.0 | 17.Juni2025 | 220.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.370.951,90 | 5.0 | 10165.0 | 109.0 | 08.Juni2027 | 605.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.364.107,10 | 5.0 | 9921.0 | 86.0 | 19.Feb.2026 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.364.503,83 | 5.0 | 9880.0 | 94.0 | 01.Apr.2026 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.356.193,36 | 5.0 | 9728.0 | 192.0 | 03.Mai2027 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.354.490,10 | 5.0 | 9791.0 | 215.0 | 12.Juli2027 | 336.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.347.588,06 | 5.0 | 9894.0 | 290.0 | 26.Juni2028 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.344.169,06 | 5.0 | 9645.0 | 184.0 | 03.März2027 | 245.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.341.798,98 | 5.0 | 9873.0 | 190.0 | 15.Mai2027 | 388.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.330.621,10 | 5.0 | 10189.0 | 137.0 | 15.Sept.2027 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 3.327.822,52 | 5.0 | 9919.0 | 61.0 | 15.Nov.2025 | 315.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.321.850,85 | 5.0 | 9899.0 | 94.0 | 15.Apr.2026 | 360.0 |
| V | VISA INC | Technologie | 3.321.006,15 | 5.0 | 9569.0 | 194.0 | 15.Apr.2027 | 190.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.318.677,98 | 5.0 | 9918.0 | 184.0 | 08.März2027 | 410.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.317.884,31 | 5.0 | 9836.0 | 207.0 | 15.Juli2027 | 390.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.316.548,84 | 5.0 | 9720.0 | 95.0 | 25.März2026 | 167.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.315.046,00 | 5.0 | 10601.0 | 310.0 | 20.Nov.2029 | 682.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.306.181,81 | 5.0 | 9960.0 | 82.0 | 01.März2026 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.305.295,78 | 5.0 | 10269.0 | 308.0 | 07.Nov.2028 | 680.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.302.718,22 | 5.0 | 10048.0 | 66.0 | 08.Dez.2025 | 509.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.302.255,76 | 5.0 | 9617.0 | 131.0 | 10.Aug.2026 | 270.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.299.318,80 | 5.0 | 9767.0 | 140.0 | 20.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.299.345,76 | 5.0 | 9950.0 | 21.0 | 20.Juni2025 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.299.486,63 | 5.0 | 9736.0 | 179.0 | 01.März2027 | 295.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.295.804,32 | 5.0 | 9814.0 | 271.0 | 22.März2028 | 350.0 |
| VMW | VMWARE LLC | Technologie | 3.293.293,06 | 5.0 | 9578.0 | 134.0 | 15.Aug.2026 | 140.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.292.740,00 | 5.0 | 10318.0 | 419.0 | 15.Feb.2030 | 530.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.287.402,11 | 5.0 | 9745.0 | 77.0 | 15.Jan.2026 | 157.0 |
| RTX | RTX CORP | Produktionsmittel | 3.285.060,27 | 5.0 | 10182.0 | 143.0 | 08.Nov.2026 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.285.156,80 | 5.0 | 9998.0 | 3.0 | 14.Apr.2025 | 338.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.283.959,13 | 5.0 | 9377.0 | 358.0 | 15.März2029 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.282.773,66 | 5.0 | 9814.0 | 189.0 | 01.Mai2027 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.278.418,34 | 5.0 | 10626.0 | 314.0 | 07.Nov.2028 | 661.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.268.718,12 | 5.0 | 9865.0 | 277.0 | 15.Mai2028 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.266.079,06 | 5.0 | 9912.0 | 261.0 | 20.Feb.2028 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.266.371,91 | 5.0 | 9332.0 | 412.0 | 01.Okt.2029 | 285.0 |
| VMW | VMWARE LLC | Technologie | 3.262.173,38 | 5.0 | 9841.0 | 218.0 | 21.Aug.2027 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.261.707,91 | 5.0 | 9856.0 | 196.0 | 04.Mai2027 | 363.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.258.651,64 | 5.0 | 9821.0 | 278.0 | 15.Mai2028 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.253.653,37 | 5.0 | 9720.0 | 233.0 | 15.Okt.2027 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.253.083,85 | 5.0 | 9229.0 | 436.0 | 16.Jan.2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 3.244.829,92 | 5.0 | 9840.0 | 183.0 | 25.März2027 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.235.478,43 | 5.0 | 10164.0 | 127.0 | 07.Aug.2027 | 599.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.234.703,35 | 5.0 | 9954.0 | 16.0 | 01.Juni2025 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.230.017,26 | 5.0 | 10210.0 | 285.0 | 23.Juni2028 | 580.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.230.563,62 | 5.0 | 9067.0 | 447.0 | 15.Feb.2030 | 256.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.228.331,74 | 5.0 | 9904.0 | 161.0 | 17.Jan.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.223.053,01 | 5.0 | 9618.0 | 115.0 | 10.Juni2026 | 150.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.223.445,06 | 5.0 | 9887.0 | 97.0 | 01.Apr.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.222.029,33 | 5.0 | 9254.0 | 453.0 | 19.März2030 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.221.359,52 | 5.0 | 9892.0 | 263.0 | 01.März2028 | 410.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.219.882,44 | 5.0 | 10725.0 | 377.0 | 01.Nov.2029 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.220.019,31 | 5.0 | 10008.0 | 107.0 | 18.Mai2026 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.216.737,90 | 5.0 | 10183.0 | 146.0 | 20.Nov.2026 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 3.210.738,77 | 5.0 | 10126.0 | 162.0 | 05.Jan.2028 | 546.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.201.530,59 | 5.0 | 10163.0 | 426.0 | 12.Feb.2030 | 475.0 |
| CDW | CDW LLC | Technologie | 3.200.699,40 | 5.0 | 9663.0 | 159.0 | 01.Dez.2026 | 267.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.197.325,80 | 5.0 | 9850.0 | 107.0 | 13.Mai2026 | 285.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.187.380,27 | 5.0 | 9823.0 | 186.0 | 18.März2028 | 375.0 |
| PNC | PNC BANK NA | Bankwesen | 3.168.834,17 | 5.0 | 9813.0 | 305.0 | 26.Juli2028 | 405.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.165.265,97 | 5.0 | 10091.0 | 426.0 | 07.Feb.2030 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.162.126,13 | 5.0 | 10198.0 | 136.0 | 11.Sept.2027 | 608.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.161.241,23 | 5.0 | 9181.0 | 344.0 | 01.Dez.2028 | 227.0 |
| AAPL | APPLE INC | Technologie | 3.159.740,14 | 5.0 | 9774.0 | 205.0 | 20.Juni2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.159.028,46 | 5.0 | 9753.0 | 229.0 | 19.Sept.2027 | 328.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.152.270,76 | 5.0 | 10003.0 | 79.0 | 27.Jan.2026 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.139.531,27 | 5.0 | 9694.0 | 91.0 | 02.März2027 | 127.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.140.064,83 | 5.0 | 9839.0 | 196.0 | 01.Juni2027 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.132.676,82 | 5.0 | 9678.0 | 92.0 | 11.März2026 | 90.0 |
| MPLX | MPLX LP | Energie | 3.132.346,02 | 5.0 | 9908.0 | 172.0 | 01.März2027 | 413.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.125.417,15 | 5.0 | 9886.0 | 257.0 | 15.März2028 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.122.290,72 | 5.0 | 9413.0 | 456.0 | 25.März2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.117.906,14 | 5.0 | 9995.0 | 232.0 | 08.Okt.2027 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.116.659,00 | 5.0 | 10585.0 | 385.0 | 09.Nov.2029 | 615.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.114.589,27 | 5.0 | 10116.0 | 274.0 | 28.Apr.2028 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.114.940,71 | 5.0 | 9829.0 | 113.0 | 03.Juni2026 | 275.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.112.346,75 | 5.0 | 9820.0 | 423.0 | 15.Jan.2030 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.110.058,27 | 5.0 | 9854.0 | 125.0 | 28.Juli2026 | 375.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.107.705,16 | 4.0 | 10254.0 | 266.0 | 15.Apr.2028 | 605.0 |
| MPLX | MPLX LP | Energie | 3.106.360,50 | 4.0 | 9824.0 | 268.0 | 15.März2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.105.839,53 | 4.0 | 10034.0 | 41.0 | 01.Sept.2025 | 575.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.105.013,56 | 4.0 | 10119.0 | 414.0 | 09.Jan.2030 | 513.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.104.616,82 | 4.0 | 10297.0 | 145.0 | 07.Nov.2027 | 653.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.102.546,74 | 4.0 | 10108.0 | 175.0 | 26.Feb.2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.096.484,23 | 4.0 | 9994.0 | 34.0 | 15.Aug.2026 | 454.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.094.589,58 | 4.0 | 9978.0 | 18.0 | 07.Juni2025 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.095.090,45 | 4.0 | 9916.0 | 28.0 | 16.Juli2025 | 185.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.095.103,93 | 4.0 | 9860.0 | 41.0 | 02.Sept.2025 | 120.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.094.119,15 | 4.0 | 9742.0 | 95.0 | 25.März2026 | 185.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.091.534,03 | 4.0 | 9780.0 | 391.0 | 18.Aug.2029 | 405.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.084.392,09 | 4.0 | 9931.0 | 75.0 | 15.Jan.2026 | 388.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.083.689,07 | 4.0 | 10215.0 | 263.0 | 01.März2028 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 3.080.998,82 | 4.0 | 9993.0 | 7.0 | 27.Apr.2025 | 330.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.076.812,96 | 4.0 | 9873.0 | 322.0 | 13.Nov.2028 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.077.056,32 | 4.0 | 10137.0 | 207.0 | 28.Juni2027 | 524.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.076.377,34 | 4.0 | 10037.0 | 209.0 | 15.Juli2027 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.075.661,22 | 4.0 | 10099.0 | 373.0 | 15.Juli2029 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.074.484,19 | 4.0 | 10087.0 | 241.0 | 26.Nov.2028 | 509.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.073.477,29 | 4.0 | 9937.0 | 342.0 | 15.Jan.2029 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.064.937,35 | 4.0 | 9784.0 | 198.0 | 01.Juni2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.065.389,25 | 4.0 | 10169.0 | 255.0 | 10.Jan.2028 | 516.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.059.241,65 | 4.0 | 10306.0 | 142.0 | 20.Okt.2027 | 662.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.055.093,68 | 4.0 | 9975.0 | 142.0 | 25.Sept.2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.053.947,21 | 4.0 | 9775.0 | 129.0 | 03.Aug.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.051.962,42 | 4.0 | 10041.0 | 232.0 | 20.Sept.2027 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.052.257,95 | 4.0 | 9971.0 | 219.0 | 03.Aug.2027 | 424.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.051.554,91 | 4.0 | 9819.0 | 255.0 | 25.Jan.2028 | 390.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.043.207,60 | 4.0 | 9815.0 | 186.0 | 05.Apr.2027 | 365.0 |
| S | SPRINT LLC | Kommunikation | 3.038.330,00 | 4.0 | 10147.0 | 57.0 | 01.März2026 | 763.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.036.895,40 | 4.0 | 10317.0 | 308.0 | 13.Sept.2029 | 581.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.033.173,18 | 4.0 | 9900.0 | 395.0 | 10.Sept.2029 | 463.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.032.838,33 | 4.0 | 9271.0 | 454.0 | 27.März2030 | 285.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.031.131,28 | 4.0 | 10025.0 | 81.0 | 02.Feb.2026 | 475.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.030.835,96 | 4.0 | 9809.0 | 198.0 | 02.Juni2027 | 355.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.028.847,62 | 4.0 | 10005.0 | 44.0 | 01.Nov.2025 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.026.806,52 | 4.0 | 10009.0 | 106.0 | 15.Mai2026 | 435.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.023.788,13 | 4.0 | 9158.0 | 286.0 | 15.März2028 | 100.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.022.641,89 | 4.0 | 10025.0 | 311.0 | 01.Nov.2028 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.020.885,35 | 4.0 | 10433.0 | 392.0 | 17.Nov.2029 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.012.995,80 | 4.0 | 10128.0 | 418.0 | 15.Jan.2030 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.010.185,41 | 4.0 | 9959.0 | 231.0 | 25.Sept.2027 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.008.403,69 | 4.0 | 9663.0 | 112.0 | 28.Mai2026 | 120.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.008.772,01 | 4.0 | 10233.0 | 289.0 | 12.Juni2028 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.005.612,32 | 4.0 | 10174.0 | 181.0 | 12.März2028 | 567.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.004.691,30 | 4.0 | 9975.0 | 165.0 | 01.Feb.2029 | 538.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.002.751,33 | 4.0 | 10430.0 | 334.0 | 01.Feb.2029 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.001.628,45 | 4.0 | 10049.0 | 86.0 | 20.Feb.2026 | 495.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.999.601,11 | 4.0 | 10027.0 | 306.0 | 15.Sept.2028 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.998.308,59 | 4.0 | 9983.0 | 13.0 | 21.Mai2025 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.995.761,82 | 4.0 | 9987.0 | 32.0 | 01.Aug.2025 | 388.0 |
| NXPI | NXP BV | Technologie | 2.993.289,05 | 4.0 | 9804.0 | 370.0 | 18.Juni2029 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.992.414,98 | 4.0 | 10064.0 | 125.0 | 23.Juli2027 | 507.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.988.550,54 | 4.0 | 9987.0 | 13.0 | 20.Mai2025 | 345.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.974.537,91 | 4.0 | 10446.0 | 421.0 | 15.März2030 | 586.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.971.667,07 | 4.0 | 9336.0 | 449.0 | 22.März2030 | 315.0 |
| KMI | KINDER MORGAN INC | Energie | 2.972.050,73 | 4.0 | 10087.0 | 341.0 | 01.Feb.2029 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.970.716,28 | 4.0 | 9941.0 | 371.0 | 15.Juni2029 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.969.834,91 | 4.0 | 9801.0 | 99.0 | 15.Apr.2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.968.484,61 | 4.0 | 9634.0 | 124.0 | 14.Juli2026 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.968.529,14 | 4.0 | 10049.0 | 425.0 | 01.Feb.2030 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.966.797,73 | 4.0 | 9760.0 | 132.0 | 19.Aug.2026 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.965.106,70 | 4.0 | 10186.0 | 349.0 | 08.Apr.2029 | 526.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.962.841,81 | 4.0 | 10112.0 | 252.0 | 10.Jan.2029 | 537.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.961.766,87 | 4.0 | 10015.0 | 19.0 | 12.Juni2025 | 545.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.959.266,64 | 4.0 | 9880.0 | 84.0 | 13.Feb.2026 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.956.087,16 | 4.0 | 9979.0 | 30.0 | 28.Juli2026 | 426.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.955.188,12 | 4.0 | 9986.0 | 424.0 | 15.Feb.2030 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.955.477,13 | 4.0 | 10149.0 | 259.0 | 20.Jan.2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.953.648,65 | 4.0 | 9919.0 | 76.0 | 14.Jan.2026 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.953.168,26 | 4.0 | 9688.0 | 89.0 | 01.März2026 | 120.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.951.153,97 | 4.0 | 9419.0 | 186.0 | 01.März2027 | 110.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.948.036,89 | 4.0 | 10419.0 | 234.0 | 29.Nov.2027 | 655.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.943.535,43 | 4.0 | 10010.0 | 380.0 | 01.Aug.2029 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.942.617,12 | 4.0 | 10451.0 | 292.0 | 27.Juli2029 | 634.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.940.266,14 | 4.0 | 9998.0 | 1.0 | 06.Apr.2025 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.935.538,52 | 4.0 | 10102.0 | 152.0 | 05.Dez.2026 | 500.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 2.933.973,32 | 4.0 | 10027.0 | 81.0 | 15.Apr.2026 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.931.615,54 | 4.0 | 9864.0 | 189.0 | 25.März2027 | 338.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.928.917,16 | 4.0 | 10042.0 | 96.0 | 28.März2026 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.928.639,78 | 4.0 | 10069.0 | 346.0 | 10.Apr.2029 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.926.784,17 | 4.0 | 10099.0 | 265.0 | 28.Feb.2028 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.925.042,06 | 4.0 | 9682.0 | 220.0 | 17.Aug.2027 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.921.199,45 | 4.0 | 10299.0 | 297.0 | 17.Juli2028 | 552.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.921.400,10 | 4.0 | 9965.0 | 56.0 | 01.Dez.2025 | 375.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.919.142,00 | 4.0 | 9928.0 | 397.0 | 01.Okt.2029 | 503.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.918.390,17 | 4.0 | 9813.0 | 53.0 | 16.Okt.2025 | 80.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.917.721,12 | 4.0 | 10153.0 | 349.0 | 26.Feb.2029 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.914.873,59 | 4.0 | 10082.0 | 264.0 | 01.März2028 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.914.566,61 | 4.0 | 9715.0 | 98.0 | 01.Apr.2027 | 173.0 |
| KMI | KINDER MORGAN INC | Energie | 2.913.824,48 | 4.0 | 9925.0 | 261.0 | 01.März2028 | 430.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 2.912.823,19 | 4.0 | 9898.0 | 185.0 | 24.März2028 | 417.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.910.750,23 | 4.0 | 10010.0 | 262.0 | 15.Feb.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.910.661,57 | 4.0 | 10015.0 | 411.0 | 07.Jan.2030 | 535.0 |
| FI | FISERV INC | Technologie | 2.909.266,65 | 4.0 | 10235.0 | 268.0 | 02.März2028 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.908.324,80 | 4.0 | 9832.0 | 200.0 | 15.Juni2027 | 375.0 |
| ADBE | ADOBE INC | Technologie | 2.908.639,66 | 4.0 | 9093.0 | 446.0 | 01.Feb.2030 | 230.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.907.497,55 | 4.0 | 10100.0 | 86.0 | 02.März2027 | 585.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.904.663,63 | 4.0 | 10385.0 | 230.0 | 27.Okt.2028 | 636.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.904.078,09 | 4.0 | 10010.0 | 72.0 | 01.März2026 | 488.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.902.568,41 | 4.0 | 10298.0 | 329.0 | 18.Dez.2028 | 560.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.902.800,78 | 4.0 | 10078.0 | 204.0 | 01.Juli2027 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.899.694,37 | 4.0 | 9968.0 | 153.0 | 15.Feb.2027 | 450.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.894.987,06 | 4.0 | 9993.0 | 146.0 | 22.Okt.2027 | 451.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.891.072,23 | 4.0 | 9685.0 | 263.0 | 15.Feb.2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.889.939,27 | 4.0 | 10013.0 | 277.0 | 04.Apr.2028 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.888.842,47 | 4.0 | 9802.0 | 177.0 | 03.März2027 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.887.146,43 | 4.0 | 9953.0 | 350.0 | 30.März2029 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.882.877,32 | 4.0 | 10001.0 | 8.0 | 01.Mai2025 | 470.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.880.333,88 | 4.0 | 9830.0 | 184.0 | 01.Apr.2027 | 330.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.880.968,45 | 4.0 | 9486.0 | 393.0 | 31.Juli2029 | 313.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.879.652,09 | 4.0 | 9996.0 | 37.0 | 15.Okt.2025 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.878.737,46 | 4.0 | 9727.0 | 185.0 | 15.März2027 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.876.913,43 | 4.0 | 9980.0 | 67.0 | 10.Dez.2025 | 458.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.876.431,72 | 4.0 | 9032.0 | 450.0 | 21.Feb.2030 | 245.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.876.816,46 | 4.0 | 9981.0 | 8.0 | 01.Mai2025 | 185.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.876.027,78 | 4.0 | 10042.0 | 78.0 | 13.Feb.2026 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.872.187,34 | 4.0 | 10190.0 | 241.0 | 02.Dez.2028 | 535.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.870.744,90 | 4.0 | 9966.0 | 24.0 | 01.Juli2025 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.865.310,96 | 4.0 | 9696.0 | 186.0 | 10.März2027 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.863.907,14 | 4.0 | 9913.0 | 81.0 | 11.Feb.2026 | 341.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.864.124,23 | 4.0 | 10185.0 | 126.0 | 24.Aug.2026 | 588.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.859.646,72 | 4.0 | 10095.0 | 91.0 | 13.März2026 | 532.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.859.227,54 | 4.0 | 10073.0 | 296.0 | 15.Juli2028 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.859.583,52 | 4.0 | 10022.0 | 64.0 | 01.Dez.2025 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.857.377,78 | 4.0 | 10025.0 | 92.0 | 01.Apr.2026 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.853.581,61 | 4.0 | 9865.0 | 398.0 | 04.Okt.2029 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.849.875,71 | 4.0 | 9109.0 | 291.0 | 15.Apr.2028 | 130.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 2.849.205,76 | 4.0 | 9998.0 | 2.0 | 09.Apr.2025 | 295.0 |
| MPLX | MPLX LP | Energie | 2.846.724,18 | 4.0 | 10003.0 | 16.0 | 01.Juni2025 | 488.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.846.921,11 | 4.0 | 10456.0 | 233.0 | 01.Dez.2027 | 675.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.845.272,50 | 4.0 | 9556.0 | 140.0 | 10.Sept.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.842.527,53 | 4.0 | 10102.0 | 82.0 | 06.März2026 | 695.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.840.374,89 | 4.0 | 9965.0 | 41.0 | 01.Sept.2025 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.840.438,18 | 4.0 | 9770.0 | 346.0 | 08.Feb.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.836.227,54 | 4.0 | 10211.0 | 349.0 | 14.März2030 | 554.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.835.243,26 | 4.0 | 10064.0 | 213.0 | 30.Juli2027 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.821.017,02 | 4.0 | 10140.0 | 348.0 | 01.März2029 | 510.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.821.028,12 | 4.0 | 10083.0 | 269.0 | 15.März2028 | 465.0 |
| OKE | ONEOK INC | Energie | 2.815.487,77 | 4.0 | 9904.0 | 230.0 | 24.Sept.2027 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.812.821,26 | 4.0 | 9564.0 | 426.0 | 01.Feb.2030 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.812.847,92 | 4.0 | 9772.0 | 264.0 | 25.Jan.2028 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.812.545,24 | 4.0 | 10194.0 | 143.0 | 10.Nov.2026 | 615.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.810.642,75 | 4.0 | 9864.0 | 272.0 | 02.März2028 | 396.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.803.264,84 | 4.0 | 9692.0 | 352.0 | 19.Feb.2029 | 346.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.802.342,51 | 4.0 | 10214.0 | 310.0 | 08.Sept.2028 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.798.152,15 | 4.0 | 10018.0 | 345.0 | 15.Feb.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.797.421,27 | 4.0 | 9999.0 | 1.0 | 07.Apr.2025 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.797.869,16 | 4.0 | 9912.0 | 276.0 | 12.Apr.2028 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.794.432,66 | 4.0 | 10045.0 | 263.0 | 14.Feb.2029 | 493.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.791.960,66 | 4.0 | 9999.0 | 2.0 | 09.Apr.2025 | 435.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.788.164,54 | 4.0 | 9330.0 | 439.0 | 15.Feb.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.784.233,62 | 4.0 | 9931.0 | 74.0 | 08.Jan.2026 | 439.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.778.586,93 | 4.0 | 10148.0 | 432.0 | 15.März2030 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.775.798,67 | 4.0 | 10123.0 | 265.0 | 28.Feb.2028 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 2.773.370,38 | 4.0 | 10122.0 | 207.0 | 12.Juli2027 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.767.722,54 | 4.0 | 9961.0 | 33.0 | 04.Aug.2025 | 413.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.766.502,07 | 4.0 | 9980.0 | 196.0 | 23.Mai2027 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.763.795,24 | 4.0 | 10209.0 | 366.0 | 01.Juni2029 | 480.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.761.333,66 | 4.0 | 10077.0 | 178.0 | 30.Juni2027 | 513.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.759.039,48 | 4.0 | 10042.0 | 29.0 | 15.Juli2027 | 650.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.758.481,54 | 4.0 | 9702.0 | 447.0 | 22.März2030 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.756.042,34 | 4.0 | 10199.0 | 362.0 | 01.Juni2029 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.753.422,57 | 4.0 | 9824.0 | 179.0 | 15.März2027 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.752.984,43 | 4.0 | 10399.0 | 247.0 | 10.Jan.2029 | 653.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.752.049,98 | 4.0 | 9686.0 | 183.0 | 01.März2027 | 245.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.751.614,65 | 4.0 | 9906.0 | 89.0 | 15.März2026 | 355.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.750.746,85 | 4.0 | 9381.0 | 363.0 | 01.März2029 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.747.563,98 | 4.0 | 10306.0 | 265.0 | 06.März2029 | 587.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.747.697,30 | 4.0 | 10135.0 | 206.0 | 15.Jan.2030 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.743.011,08 | 4.0 | 9920.0 | 189.0 | 11.Apr.2027 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.741.161,23 | 4.0 | 9633.0 | 123.0 | 09.Juli2027 | 155.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.736.035,54 | 4.0 | 9943.0 | 91.0 | 09.März2026 | 378.0 |
| AAPL | APPLE INC | Technologie | 2.735.204,52 | 4.0 | 9868.0 | 38.0 | 20.Aug.2025 | 55.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.732.846,68 | 4.0 | 9798.0 | 218.0 | 01.Dez.2027 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.733.056,66 | 4.0 | 9344.0 | 433.0 | 10.Jan.2030 | 283.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.729.868,05 | 4.0 | 9988.0 | 12.0 | 15.Mai2025 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 2.729.890,75 | 4.0 | 10102.0 | 261.0 | 31.Jan.2028 | 486.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.729.453,59 | 4.0 | 10407.0 | 300.0 | 21.Aug.2029 | 621.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.728.023,39 | 4.0 | 9859.0 | 76.0 | 15.Jan.2026 | 288.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.725.870,21 | 4.0 | 10402.0 | 410.0 | 15.Feb.2030 | 630.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.725.399,03 | 4.0 | 9722.0 | 77.0 | 15.Jan.2026 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.722.148,32 | 4.0 | 10060.0 | 430.0 | 15.März2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.721.936,83 | 4.0 | 10073.0 | 257.0 | 12.Jan.2028 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.720.568,55 | 4.0 | 9148.0 | 439.0 | 15.Jan.2030 | 275.0 |
| EQIX | EQUINIX INC | Technologie | 2.716.711,84 | 4.0 | 9363.0 | 416.0 | 18.Nov.2029 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.711.865,93 | 4.0 | 9992.0 | 40.0 | 15.Sept.2025 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.711.449,18 | 4.0 | 9994.0 | 34.0 | 11.Aug.2026 | 472.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.711.703,45 | 4.0 | 9464.0 | 416.0 | 01.Dez.2029 | 350.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.710.721,92 | 4.0 | 10074.0 | 85.0 | 15.Feb.2026 | 605.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.709.666,35 | 4.0 | 9963.0 | 13.0 | 18.Mai2025 | 225.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.709.243,86 | 4.0 | 10028.0 | 188.0 | 27.März2028 | 471.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.708.508,18 | 4.0 | 9768.0 | 247.0 | 15.Dez.2027 | 334.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.704.351,55 | 4.0 | 9365.0 | 397.0 | 15.Aug.2029 | 320.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.703.742,15 | 4.0 | 10184.0 | 352.0 | 19.März2030 | 534.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.701.961,85 | 4.0 | 9805.0 | 268.0 | 15.März2028 | 420.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 2.701.079,09 | 4.0 | 10030.0 | 187.0 | 12.Apr.2028 | 487.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.698.999,41 | 4.0 | 9912.0 | 28.0 | 17.Juli2025 | 141.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.698.411,45 | 4.0 | 10170.0 | 256.0 | 12.Jan.2028 | 494.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.697.052,91 | 4.0 | 9745.0 | 91.0 | 10.März2026 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.690.231,38 | 4.0 | 10045.0 | 75.0 | 12.Jan.2026 | 497.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.684.797,09 | 4.0 | 10090.0 | 194.0 | 08.Mai2027 | 540.0 |
| MPLX | MPLX LP | Energie | 2.682.830,32 | 4.0 | 10023.0 | 340.0 | 15.Feb.2029 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.676.144,26 | 4.0 | 9248.0 | 300.0 | 28.Mai2028 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.674.861,58 | 4.0 | 9594.0 | 174.0 | 22.Jan.2027 | 233.0 |
| FI | FISERV INC | Technologie | 2.674.108,71 | 4.0 | 9988.0 | 16.0 | 01.Juni2025 | 385.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 2.673.359,00 | 4.0 | 10079.0 | 53.0 | 16.Okt.2026 | 614.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.673.541,12 | 4.0 | 9168.0 | 332.0 | 22.Sept.2028 | 150.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.671.677,15 | 4.0 | 9647.0 | 185.0 | 10.März2027 | 253.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.670.089,33 | 4.0 | 10078.0 | 426.0 | 01.März2030 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.667.461,97 | 4.0 | 9025.0 | 355.0 | 15.Jan.2029 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.665.012,90 | 4.0 | 9983.0 | 6.0 | 24.Apr.2025 | 160.0 |
| INTC | INTEL CORPORATION | Technologie | 2.662.023,33 | 4.0 | 10086.0 | 420.0 | 10.Feb.2030 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.660.517,36 | 4.0 | 10071.0 | 88.0 | 02.März2026 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.652.769,42 | 4.0 | 9842.0 | 175.0 | 01.März2027 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.652.073,64 | 4.0 | 9227.0 | 305.0 | 15.Juni2028 | 155.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.652.180,33 | 4.0 | 10031.0 | 161.0 | 16.Dez.2026 | 442.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.651.218,08 | 4.0 | 9982.0 | 12.0 | 15.Mai2025 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.649.155,95 | 4.0 | 9138.0 | 412.0 | 13.Sept.2029 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.649.260,64 | 4.0 | 9896.0 | 394.0 | 07.Nov.2029 | 588.0 |
| NI | NISOURCE INC | Erdgas | 2.642.308,07 | 4.0 | 10179.0 | 271.0 | 30.März2028 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 2.638.573,90 | 4.0 | 9863.0 | 311.0 | 15.Sept.2028 | 411.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.638.875,54 | 4.0 | 9635.0 | 133.0 | 15.Aug.2026 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.637.509,23 | 4.0 | 10290.0 | 280.0 | 27.Mai2029 | 567.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.636.281,52 | 4.0 | 9725.0 | 96.0 | 25.März2026 | 134.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.631.257,01 | 4.0 | 10039.0 | 51.0 | 15.Okt.2025 | 515.0 |
| C | CITIBANK NA | Bankwesen | 2.631.505,12 | 4.0 | 10064.0 | 123.0 | 06.Aug.2026 | 493.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.628.525,36 | 4.0 | 9999.0 | 3.0 | 15.Apr.2025 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.626.211,90 | 4.0 | 10055.0 | 99.0 | 01.Sept.2026 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.624.376,87 | 4.0 | 10100.0 | 124.0 | 20.Juli2026 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.622.174,87 | 4.0 | 9857.0 | 41.0 | 01.Sept.2025 | 55.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.620.655,37 | 4.0 | 10009.0 | 69.0 | 09.Jan.2026 | 475.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.620.211,06 | 4.0 | 10139.0 | 173.0 | 25.Feb.2027 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.619.354,91 | 4.0 | 10032.0 | 26.0 | 14.Juli2026 | 612.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.618.744,38 | 4.0 | 9871.0 | 273.0 | 05.März2028 | 402.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.618.944,79 | 4.0 | 9578.0 | 153.0 | 04.Nov.2026 | 165.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.614.077,81 | 4.0 | 10062.0 | 93.0 | 18.März2026 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.613.081,35 | 4.0 | 9886.0 | 108.0 | 01.Juni2026 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.606.128,09 | 4.0 | 10329.0 | 311.0 | 11.Sept.2028 | 565.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.602.988,26 | 4.0 | 9950.0 | 74.0 | 01.Feb.2026 | 365.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.602.258,05 | 4.0 | 10288.0 | 327.0 | 09.Jan.2030 | 617.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.602.516,83 | 4.0 | 9989.0 | 235.0 | 22.Okt.2027 | 445.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.596.378,90 | 4.0 | 10225.0 | 251.0 | 15.Jan.2028 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 2.592.924,80 | 4.0 | 10079.0 | 275.0 | 15.Apr.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.591.662,93 | 4.0 | 9297.0 | 285.0 | 06.Apr.2028 | 190.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.592.098,74 | 4.0 | 9866.0 | 169.0 | 11.Jan.2027 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.589.180,29 | 4.0 | 9619.0 | 169.0 | 07.Jan.2028 | 255.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.585.431,85 | 4.0 | 9344.0 | 282.0 | 20.März2028 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.581.427,35 | 4.0 | 10089.0 | 212.0 | 15.Juli2027 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.579.375,02 | 4.0 | 10091.0 | 120.0 | 07.Juli2026 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.577.603,20 | 4.0 | 10230.0 | 263.0 | 22.Feb.2029 | 542.0 |
| AGR | AVANGRID INC | Elektro- | 2.576.415,69 | 4.0 | 9995.0 | 3.0 | 15.Apr.2025 | 320.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.576.178,54 | 4.0 | 9810.0 | 199.0 | 05.Juni2027 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.575.310,58 | 4.0 | 9825.0 | 141.0 | 15.Okt.2026 | 338.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.571.741,19 | 4.0 | 10254.0 | 292.0 | 21.Juli2028 | 588.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.570.329,35 | 4.0 | 9772.0 | 143.0 | 01.Okt.2026 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.570.512,49 | 4.0 | 9963.0 | 76.0 | 15.Feb.2026 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.569.492,48 | 4.0 | 10148.0 | 340.0 | 10.Jan.2029 | 479.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.568.852,98 | 4.0 | 9946.0 | 17.0 | 03.Juni2025 | 80.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.564.321,67 | 4.0 | 10135.0 | 430.0 | 15.März2030 | 505.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.562.841,84 | 4.0 | 9549.0 | 404.0 | 15.Nov.2029 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.562.208,56 | 4.0 | 10128.0 | 159.0 | 11.Dez.2026 | 527.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.560.688,91 | 4.0 | 9998.0 | 4.0 | 17.Apr.2025 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.560.151,08 | 4.0 | 9884.0 | 397.0 | 10.Okt.2029 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.554.863,52 | 4.0 | 9307.0 | 298.0 | 15.Juni2028 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.552.714,87 | 4.0 | 9973.0 | 9.0 | 04.Mai2025 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.547.847,40 | 4.0 | 9910.0 | 106.0 | 01.Juni2026 | 360.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.546.733,09 | 4.0 | 10140.0 | 158.0 | 07.Dez.2026 | 535.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.547.010,31 | 4.0 | 9981.0 | 79.0 | 14.Feb.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.544.158,21 | 4.0 | 9934.0 | 19.0 | 12.Juni2025 | 115.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.544.244,39 | 4.0 | 9932.0 | 88.0 | 15.März2026 | 375.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.540.447,35 | 4.0 | 9924.0 | 309.0 | 16.Aug.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.537.217,37 | 4.0 | 10038.0 | 75.0 | 09.Jan.2026 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.533.908,61 | 4.0 | 10071.0 | 385.0 | 15.Okt.2029 | 540.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.533.330,15 | 4.0 | 10365.0 | 338.0 | 13.Apr.2029 | 690.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.529.724,50 | 4.0 | 10277.0 | 333.0 | 23.Jan.2030 | 584.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.529.018,97 | 4.0 | 10032.0 | 350.0 | 29.März2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.526.616,53 | 4.0 | 9659.0 | 353.0 | 06.Apr.2029 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.522.935,72 | 4.0 | 9712.0 | 150.0 | 01.Nov.2026 | 250.0 |
| FI | FISERV INC | Technologie | 2.521.139,32 | 4.0 | 10229.0 | 303.0 | 21.Aug.2028 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.518.746,24 | 4.0 | 9791.0 | 60.0 | 13.Nov.2025 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.516.222,65 | 4.0 | 10185.0 | 364.0 | 16.Mai2029 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.512.916,41 | 4.0 | 9570.0 | 161.0 | 02.Dez.2026 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.511.404,64 | 4.0 | 10431.0 | 340.0 | 02.Feb.2029 | 593.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.511.848,11 | 4.0 | 10399.0 | 218.0 | 01.Okt.2027 | 680.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.509.876,43 | 4.0 | 10198.0 | 302.0 | 01.Aug.2028 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.509.265,41 | 4.0 | 9574.0 | 148.0 | 13.Okt.2027 | 164.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 2.508.065,44 | 4.0 | 10043.0 | 166.0 | 10.Jan.2028 | 486.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.508.406,34 | 4.0 | 10061.0 | 341.0 | 30.Jan.2029 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.506.545,08 | 4.0 | 10160.0 | 430.0 | 24.Feb.2030 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.507.102,80 | 4.0 | 9922.0 | 205.0 | 09.Juni2027 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.505.933,26 | 4.0 | 10244.0 | 259.0 | 15.Feb.2028 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.504.655,60 | 4.0 | 9842.0 | 170.0 | 11.Jan.2027 | 345.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.505.048,79 | 4.0 | 10168.0 | 426.0 | 21.Feb.2030 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.504.067,42 | 4.0 | 9887.0 | 93.0 | 15.März2026 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.504.164,37 | 4.0 | 9751.0 | 310.0 | 01.Sept.2028 | 363.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.504.346,44 | 4.0 | 9752.0 | 262.0 | 15.Feb.2028 | 380.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.503.617,14 | 4.0 | 9181.0 | 248.0 | 01.Nov.2027 | 138.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.502.813,98 | 4.0 | 10002.0 | 226.0 | 10.Sept.2028 | 484.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.501.679,21 | 4.0 | 10136.0 | 258.0 | 21.Jan.2028 | 488.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.501.731,29 | 4.0 | 10022.0 | 67.0 | 15.Feb.2026 | 500.0 |
| NI | NISOURCE INC | Erdgas | 2.500.073,83 | 4.0 | 9788.0 | 194.0 | 15.Mai2027 | 349.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.498.652,61 | 4.0 | 10168.0 | 203.0 | 11.Juni2027 | 509.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.496.849,06 | 4.0 | 9987.0 | 24.0 | 30.Juni2025 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.496.519,48 | 4.0 | 9873.0 | 170.0 | 15.Jan.2027 | 345.0 |
| CSX | CSX CORP | Transport | 2.492.003,19 | 4.0 | 9928.0 | 351.0 | 15.März2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.491.520,43 | 4.0 | 9902.0 | 189.0 | 19.Apr.2028 | 408.0 |
| FTSCN | FORTIS INC | Elektro- | 2.489.929,09 | 4.0 | 9765.0 | 141.0 | 04.Okt.2026 | 306.0 |
| FI | FISERV INC | Technologie | 2.489.648,68 | 4.0 | 9859.0 | 315.0 | 01.Okt.2028 | 420.0 |
| FLEX | FLEX LTD | Technologie | 2.489.757,94 | 4.0 | 9895.0 | 81.0 | 01.Feb.2026 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 2.488.742,10 | 4.0 | 10130.0 | 180.0 | 18.März2027 | 499.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.488.381,22 | 4.0 | 10387.0 | 293.0 | 12.Juli2028 | 607.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.485.922,41 | 4.0 | 9245.0 | 440.0 | 31.Jan.2030 | 280.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.486.040,39 | 4.0 | 10232.0 | 288.0 | 28.Juni2028 | 535.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.484.584,36 | 4.0 | 9656.0 | 99.0 | 08.Apr.2026 | 70.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.484.085,24 | 4.0 | 9932.0 | 110.0 | 25.Mai2026 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.479.623,93 | 4.0 | 10018.0 | 85.0 | 15.Feb.2026 | 475.0 |
| MPLX | MPLX LP | Energie | 2.478.906,94 | 4.0 | 9744.0 | 89.0 | 01.März2026 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.478.839,90 | 4.0 | 10114.0 | 345.0 | 13.Feb.2029 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.477.649,12 | 4.0 | 10041.0 | 41.0 | 03.Dez.2025 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.478.032,39 | 4.0 | 9282.0 | 342.0 | 15.Feb.2029 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.470.824,23 | 4.0 | 10040.0 | 80.0 | 29.Jan.2026 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.470.348,14 | 4.0 | 10230.0 | 364.0 | 01.Juni2029 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.468.660,47 | 4.0 | 9954.0 | 44.0 | 15.Sept.2025 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.466.577,12 | 4.0 | 9330.0 | 404.0 | 16.Aug.2029 | 244.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.466.763,69 | 4.0 | 10184.0 | 56.0 | 01.Feb.2026 | 785.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.465.334,11 | 4.0 | 9715.0 | 75.0 | 06.Jan.2026 | 75.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.463.229,32 | 4.0 | 10156.0 | 371.0 | 01.Juli2029 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.462.558,16 | 4.0 | 9670.0 | 107.0 | 11.Mai2027 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.461.761,17 | 4.0 | 9997.0 | 6.0 | 17.Apr.2026 | 384.0 |
| PNC | PNC BANK NA | Bankwesen | 2.461.801,74 | 4.0 | 9687.0 | 263.0 | 22.Jan.2028 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.458.997,28 | 4.0 | 9824.0 | 323.0 | 01.Dez.2028 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.458.188,58 | 4.0 | 9979.0 | 9.0 | 06.Mai2025 | 235.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 2.458.490,80 | 4.0 | 9807.0 | 425.0 | 15.März2030 | 580.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.457.494,39 | 4.0 | 10071.0 | 279.0 | 15.Juni2028 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.457.675,59 | 4.0 | 9981.0 | 35.0 | 12.Aug.2025 | 365.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.457.197,34 | 4.0 | 9720.0 | 193.0 | 04.Mai2027 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.457.246,27 | 4.0 | 9460.0 | 204.0 | 15.Mai2027 | 170.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.453.702,27 | 4.0 | 10272.0 | 360.0 | 10.Mai2029 | 541.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.450.300,49 | 4.0 | 9731.0 | 86.0 | 15.Feb.2026 | 150.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.449.220,90 | 4.0 | 10240.0 | 258.0 | 15.Feb.2028 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.449.399,11 | 4.0 | 10051.0 | 251.0 | 11.Jan.2028 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.448.473,50 | 4.0 | 10135.0 | 203.0 | 25.Juni2027 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.448.742,30 | 4.0 | 9986.0 | 35.0 | 15.Aug.2025 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.448.967,09 | 4.0 | 9582.0 | 170.0 | 06.Jan.2028 | 249.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.448.193,40 | 4.0 | 9857.0 | 389.0 | 06.Okt.2029 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.443.692,11 | 4.0 | 10075.0 | 353.0 | 15.März2029 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.442.955,88 | 4.0 | 9982.0 | 235.0 | 01.Okt.2027 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.439.945,15 | 4.0 | 9686.0 | 359.0 | 15.März2029 | 338.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.434.558,73 | 4.0 | 9576.0 | 141.0 | 15.Sept.2026 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.434.615,56 | 4.0 | 9701.0 | 241.0 | 15.Nov.2027 | 305.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.431.996,45 | 4.0 | 9882.0 | 362.0 | 03.Mai2029 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.432.094,49 | 4.0 | 10212.0 | 148.0 | 01.Dez.2026 | 605.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.430.188,87 | 4.0 | 9398.0 | 209.0 | 03.Juni2027 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.429.287,88 | 4.0 | 10401.0 | 322.0 | 17.Nov.2028 | 554.0 |
| USB | US BANCORP MTN | Bankwesen | 2.429.605,01 | 4.0 | 9967.0 | 11.0 | 12.Mai2025 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.429.636,25 | 4.0 | 10050.0 | 343.0 | 16.Jan.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.426.737,16 | 4.0 | 10255.0 | 247.0 | 09.Jan.2028 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.424.997,26 | 4.0 | 9968.0 | 45.0 | 21.Sept.2025 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.423.222,11 | 4.0 | 10069.0 | 88.0 | 27.Feb.2026 | 505.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.423.351,62 | 4.0 | 10012.0 | 257.0 | 27.Jan.2028 | 470.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.422.676,38 | 4.0 | 10060.0 | 155.0 | 25.Nov.2026 | 459.0 |
| AAPL | APPLE INC | Technologie | 2.422.095,03 | 4.0 | 9730.0 | 241.0 | 13.Nov.2027 | 300.0 |
| TFC | TRUIST BANK | Bankwesen | 2.420.373,56 | 4.0 | 8788.0 | 457.0 | 11.März2030 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.420.522,77 | 4.0 | 10306.0 | 166.0 | 15.Jan.2027 | 700.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.418.285,66 | 4.0 | 10116.0 | 268.0 | 15.März2028 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.415.710,78 | 3.0 | 9977.0 | 37.0 | 16.Aug.2025 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.414.472,86 | 3.0 | 9851.0 | 183.0 | 14.Apr.2027 | 359.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.413.528,67 | 3.0 | 9841.0 | 120.0 | 15.Juli2026 | 330.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.412.846,43 | 3.0 | 9679.0 | 356.0 | 05.Apr.2029 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.411.466,65 | 3.0 | 10066.0 | 171.0 | 09.Feb.2027 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.410.232,15 | 3.0 | 9157.0 | 422.0 | 07.Nov.2029 | 238.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.409.135,19 | 3.0 | 9964.0 | 89.0 | 04.März2026 | 415.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.409.136,48 | 3.0 | 9921.0 | 172.0 | 15.Feb.2027 | 418.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.408.380,58 | 3.0 | 9788.0 | 196.0 | 11.Mai2027 | 365.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.407.109,70 | 3.0 | 9538.0 | 151.0 | 01.Nov.2027 | 171.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.407.183,09 | 3.0 | 9825.0 | 280.0 | 15.Mai2028 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.406.693,61 | 3.0 | 10089.0 | 346.0 | 09.Feb.2029 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.406.046,57 | 3.0 | 9461.0 | 209.0 | 01.Juni2027 | 145.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.402.223,16 | 3.0 | 9884.0 | 338.0 | 17.Jan.2029 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.401.189,98 | 3.0 | 9433.0 | 214.0 | 20.Juni2027 | 138.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.399.781,05 | 3.0 | 9934.0 | 423.0 | 15.Feb.2030 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.400.074,06 | 3.0 | 9540.0 | 125.0 | 15.Juli2026 | 105.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.398.640,52 | 3.0 | 9892.0 | 282.0 | 28.Apr.2028 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.397.734,55 | 3.0 | 9651.0 | 108.0 | 13.Mai2026 | 115.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.397.981,60 | 3.0 | 10287.0 | 416.0 | 17.Jan.2030 | 557.0 |
| BA | BOEING CO | Produktionsmittel | 2.396.770,24 | 3.0 | 9590.0 | 264.0 | 01.Feb.2028 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.396.497,76 | 3.0 | 9907.0 | 88.0 | 15.März2026 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.392.568,18 | 3.0 | 10053.0 | 270.0 | 15.März2028 | 450.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.391.522,45 | 3.0 | 10759.0 | 303.0 | 30.Okt.2029 | 741.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.391.072,46 | 3.0 | 10172.0 | 268.0 | 15.März2028 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.389.069,46 | 3.0 | 10228.0 | 129.0 | 09.Aug.2026 | 625.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.389.652,54 | 3.0 | 10019.0 | 395.0 | 15.Sept.2029 | 450.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.388.632,24 | 3.0 | 9584.0 | 212.0 | 01.Juli2027 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.388.190,70 | 3.0 | 10230.0 | 341.0 | 31.Jan.2029 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.387.482,89 | 3.0 | 9225.0 | 311.0 | 14.Juli2028 | 217.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.386.459,70 | 3.0 | 9999.0 | 21.0 | 20.Juni2025 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.386.960,89 | 3.0 | 9987.0 | 43.0 | 08.Sept.2025 | 440.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.385.770,81 | 3.0 | 10176.0 | 181.0 | 04.März2027 | 529.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.381.682,39 | 3.0 | 10017.0 | 413.0 | 17.Dez.2029 | 478.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.380.109,58 | 3.0 | 10474.0 | 342.0 | 01.März2029 | 615.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.380.167,20 | 3.0 | 10062.0 | 352.0 | 15.März2029 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 2.378.765,92 | 3.0 | 10286.0 | 184.0 | 01.Mai2027 | 626.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.377.304,46 | 3.0 | 9762.0 | 270.0 | 23.Feb.2028 | 380.0 |
| SRE | SEMPRA | Erdgas | 2.376.939,15 | 3.0 | 9684.0 | 259.0 | 01.Feb.2028 | 340.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.377.104,28 | 3.0 | 10152.0 | 343.0 | 01.März2029 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.376.208,06 | 3.0 | 9776.0 | 124.0 | 12.Juli2026 | 250.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.373.076,98 | 3.0 | 10240.0 | 172.0 | 01.Feb.2027 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.371.922,72 | 3.0 | 10304.0 | 314.0 | 01.Feb.2029 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.370.494,54 | 3.0 | 9163.0 | 302.0 | 07.Juni2029 | 189.0 |
| HPQ | HP INC | Technologie | 2.369.985,08 | 3.0 | 9710.0 | 358.0 | 15.Apr.2029 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.369.299,56 | 3.0 | 9755.0 | 130.0 | 11.Aug.2026 | 250.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.368.777,28 | 3.0 | 9930.0 | 229.0 | 04.Okt.2027 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.367.032,87 | 3.0 | 10125.0 | 262.0 | 04.Feb.2028 | 485.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.366.455,11 | 3.0 | 9765.0 | 140.0 | 12.Sept.2026 | 250.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.366.182,99 | 3.0 | 10033.0 | 404.0 | 01.Dez.2029 | 513.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.362.352,27 | 3.0 | 10032.0 | 386.0 | 14.Aug.2029 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.360.814,36 | 3.0 | 10125.0 | 282.0 | 01.Juni2028 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.356.222,40 | 3.0 | 10002.0 | 390.0 | 09.Aug.2029 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.355.465,20 | 3.0 | 10060.0 | 87.0 | 26.Feb.2026 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.354.610,57 | 3.0 | 9789.0 | 313.0 | 10.Sept.2028 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.353.628,94 | 3.0 | 9953.0 | 271.0 | 16.März2028 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.353.728,26 | 3.0 | 9856.0 | 327.0 | 06.Dez.2028 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.351.902,96 | 3.0 | 10084.0 | 170.0 | 18.Jan.2027 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.351.280,60 | 3.0 | 9601.0 | 170.0 | 11.Jan.2028 | 247.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.349.657,64 | 3.0 | 9771.0 | 202.0 | 15.Juni2027 | 341.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.349.432,87 | 3.0 | 9995.0 | 61.0 | 15.Jan.2026 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.348.092,65 | 3.0 | 9713.0 | 140.0 | 15.Sept.2026 | 213.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.346.548,91 | 3.0 | 10088.0 | 265.0 | 24.Feb.2028 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.346.660,08 | 3.0 | 10268.0 | 281.0 | 06.Juni2028 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.345.583,51 | 3.0 | 10068.0 | 241.0 | 15.Nov.2027 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.345.971,98 | 3.0 | 9903.0 | 133.0 | 15.Sept.2026 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.346.017,84 | 3.0 | 10246.0 | 234.0 | 15.Nov.2027 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.345.185,73 | 3.0 | 10141.0 | 360.0 | 15.Mai2029 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.344.109,39 | 3.0 | 10056.0 | 260.0 | 06.Feb.2028 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.343.116,67 | 3.0 | 10005.0 | 40.0 | 13.Nov.2025 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.343.127,67 | 3.0 | 9691.0 | 129.0 | 30.Juli2026 | 185.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.342.344,40 | 3.0 | 9873.0 | 135.0 | 16.Sept.2026 | 320.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.341.275,18 | 3.0 | 10184.0 | 256.0 | 01.Feb.2028 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.340.524,56 | 3.0 | 9807.0 | 217.0 | 15.Aug.2027 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.339.552,22 | 3.0 | 9878.0 | 321.0 | 11.Okt.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.339.893,91 | 3.0 | 9760.0 | 211.0 | 21.Juli2027 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.337.921,22 | 3.0 | 10177.0 | 431.0 | 01.März2030 | 470.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.338.214,65 | 3.0 | 10036.0 | 262.0 | 13.Feb.2028 | 469.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.337.691,28 | 3.0 | 9670.0 | 199.0 | 22.Mai2028 | 307.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.337.897,71 | 3.0 | 10004.0 | 201.0 | 15.Juni2027 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.336.787,71 | 3.0 | 9748.0 | 132.0 | 16.Aug.2026 | 227.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.333.631,70 | 3.0 | 10166.0 | 281.0 | 01.Juni2028 | 545.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 2.332.521,84 | 3.0 | 9985.0 | 137.0 | 11.Sept.2027 | 451.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.331.989,77 | 3.0 | 10024.0 | 347.0 | 15.März2029 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 2.330.360,18 | 3.0 | 9952.0 | 154.0 | 20.Nov.2026 | 430.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.328.377,02 | 3.0 | 9626.0 | 186.0 | 15.März2027 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.328.445,22 | 3.0 | 9756.0 | 360.0 | 09.Apr.2029 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.328.765,25 | 3.0 | 9866.0 | 102.0 | 04.Mai2026 | 312.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.328.906,97 | 3.0 | 9129.0 | 321.0 | 15.Aug.2028 | 165.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.327.977,56 | 3.0 | 9831.0 | 313.0 | 21.Sept.2028 | 394.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.326.490,43 | 3.0 | 9905.0 | 323.0 | 01.Dez.2028 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.323.881,19 | 3.0 | 9633.0 | 115.0 | 14.Juni2027 | 167.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.322.274,12 | 3.0 | 9884.0 | 153.0 | 15.Dez.2026 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.320.267,24 | 3.0 | 9738.0 | 223.0 | 01.Sept.2027 | 365.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.319.921,25 | 3.0 | 9848.0 | 181.0 | 09.März2027 | 375.0 |
| CSX | CSX CORP | Transport | 2.318.650,08 | 3.0 | 9855.0 | 264.0 | 01.März2028 | 380.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.318.673,60 | 3.0 | 9838.0 | 251.0 | 12.Jan.2028 | 413.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.318.675,32 | 3.0 | 9991.0 | 16.0 | 01.Juni2025 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.315.839,24 | 3.0 | 9242.0 | 416.0 | 01.Nov.2029 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.314.320,84 | 3.0 | 9696.0 | 89.0 | 02.März2026 | 90.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.311.122,35 | 3.0 | 9718.0 | 238.0 | 03.Nov.2028 | 382.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.310.611,19 | 3.0 | 9997.0 | 266.0 | 15.März2028 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.309.762,67 | 3.0 | 9974.0 | 226.0 | 09.Sept.2027 | 395.0 |
| HUM | HUMANA INC | Versicherung | 2.308.862,77 | 3.0 | 9421.0 | 178.0 | 03.Feb.2027 | 135.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.306.767,95 | 3.0 | 10523.0 | 306.0 | 13.Sept.2029 | 649.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.305.577,61 | 3.0 | 9253.0 | 253.0 | 13.Nov.2027 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.305.937,02 | 3.0 | 10006.0 | 7.0 | 28.Apr.2025 | 514.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.304.471,02 | 3.0 | 9542.0 | 172.0 | 15.Jan.2027 | 188.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.302.720,64 | 3.0 | 9971.0 | 32.0 | 01.Aug.2025 | 370.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.302.739,82 | 3.0 | 9999.0 | 1.0 | 05.Apr.2025 | 206.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.303.035,39 | 3.0 | 9662.0 | 107.0 | 10.Mai2026 | 140.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.302.588,63 | 3.0 | 9815.0 | 153.0 | 30.Nov.2026 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.301.551,99 | 3.0 | 10349.0 | 262.0 | 09.März2029 | 650.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.300.957,23 | 3.0 | 9998.0 | 1.0 | 07.Apr.2025 | 330.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.295.178,39 | 3.0 | 10076.0 | 424.0 | 01.Feb.2030 | 470.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.293.410,62 | 3.0 | 10220.0 | 431.0 | 22.März2030 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.292.541,77 | 3.0 | 9897.0 | 75.0 | 15.Jan.2026 | 330.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.292.006,32 | 3.0 | 10210.0 | 263.0 | 01.März2028 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.291.073,71 | 3.0 | 10317.0 | 345.0 | 15.März2029 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.288.507,13 | 3.0 | 9066.0 | 452.0 | 25.Feb.2030 | 256.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.287.851,77 | 3.0 | 9742.0 | 358.0 | 15.Apr.2029 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.287.093,74 | 3.0 | 9320.0 | 415.0 | 15.Nov.2029 | 313.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.286.456,22 | 3.0 | 10015.0 | 232.0 | 22.Okt.2027 | 433.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.284.712,53 | 3.0 | 9974.0 | 53.0 | 01.Dez.2025 | 415.0 |
| T | AT&T INC | Kommunikation | 2.284.756,64 | 3.0 | 9884.0 | 170.0 | 15.Feb.2027 | 380.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.284.809,64 | 3.0 | 9615.0 | 393.0 | 15.Aug.2029 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.283.572,58 | 3.0 | 9808.0 | 187.0 | 01.Apr.2027 | 330.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.281.265,34 | 3.0 | 10048.0 | 236.0 | 08.Nov.2027 | 455.0 |
| MMM | 3M CO | Produktionsmittel | 2.281.418,21 | 3.0 | 9131.0 | 408.0 | 26.Aug.2029 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.281.756,70 | 3.0 | 9863.0 | 45.0 | 15.Sept.2025 | 130.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.280.049,52 | 3.0 | 9976.0 | 39.0 | 26.Aug.2025 | 373.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.280.430,71 | 3.0 | 10120.0 | 353.0 | 05.Apr.2029 | 499.0 |
| ADBE | ADOBE INC | Technologie | 2.279.782,37 | 3.0 | 9644.0 | 176.0 | 01.Feb.2027 | 215.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.278.700,49 | 3.0 | 10000.0 | 1.0 | 04.Apr.2025 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.278.722,85 | 3.0 | 9381.0 | 223.0 | 01.Aug.2027 | 210.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.277.948,46 | 3.0 | 9840.0 | 43.0 | 11.Sept.2025 | 75.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.278.420,13 | 3.0 | 9813.0 | 252.0 | 15.Jan.2028 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.277.357,51 | 3.0 | 9345.0 | 397.0 | 29.Juli2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.276.170,03 | 3.0 | 10042.0 | 41.0 | 14.Sept.2026 | 586.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.275.057,09 | 3.0 | 9889.0 | 310.0 | 10.Sept.2028 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.273.371,96 | 3.0 | 9770.0 | 125.0 | 23.Juli2026 | 260.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.273.492,13 | 3.0 | 10176.0 | 336.0 | 15.Jan.2029 | 520.0 |
| NXPI | NXP BV | Technologie | 2.272.482,43 | 3.0 | 10049.0 | 75.0 | 01.März2026 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.271.666,29 | 3.0 | 9989.0 | 8.0 | 30.Apr.2025 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.271.913,41 | 3.0 | 9828.0 | 114.0 | 15.Juni2026 | 313.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.270.217,39 | 3.0 | 10144.0 | 433.0 | 01.Apr.2030 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.270.872,76 | 3.0 | 9538.0 | 183.0 | 26.Feb.2027 | 235.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.268.158,09 | 3.0 | 9717.0 | 186.0 | 11.März2027 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.268.344,98 | 3.0 | 9563.0 | 140.0 | 09.Sept.2026 | 130.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.266.888,54 | 3.0 | 10073.0 | 426.0 | 10.Feb.2030 | 480.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.266.209,96 | 3.0 | 9584.0 | 428.0 | 23.Jan.2030 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.266.705,44 | 3.0 | 9580.0 | 142.0 | 17.Sept.2026 | 105.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.265.420,42 | 3.0 | 9571.0 | 364.0 | 24.März2029 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.264.091,28 | 3.0 | 9730.0 | 262.0 | 15.Feb.2028 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.264.581,04 | 3.0 | 9666.0 | 191.0 | 15.Apr.2027 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.261.926,30 | 3.0 | 9387.0 | 403.0 | 15.Aug.2029 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.262.551,03 | 3.0 | 9797.0 | 403.0 | 18.Sept.2029 | 380.0 |
| MMM | 3M CO | Produktionsmittel | 2.260.733,50 | 3.0 | 9611.0 | 235.0 | 15.Okt.2027 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.259.305,20 | 3.0 | 9748.0 | 193.0 | 05.Mai2027 | 290.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.258.803,52 | 3.0 | 9924.0 | 397.0 | 10.Sept.2029 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.257.390,00 | 3.0 | 10133.0 | 169.0 | 21.Jan.2028 | 530.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.257.513,12 | 3.0 | 10329.0 | 141.0 | 26.Okt.2027 | 679.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.255.823,78 | 3.0 | 9413.0 | 419.0 | 15.Dez.2029 | 355.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.250.399,52 | 3.0 | 9739.0 | 209.0 | 15.Juni2027 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.250.466,38 | 3.0 | 9784.0 | 189.0 | 01.Apr.2027 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.250.503,46 | 3.0 | 10070.0 | 261.0 | 10.Feb.2028 | 465.0 |
| OKE | ONEOK INC | Energie | 2.246.104,82 | 3.0 | 10020.0 | 71.0 | 01.März2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.244.795,15 | 3.0 | 9623.0 | 118.0 | 18.Juni2026 | 113.0 |
| CVX | CHEVRON CORP | Energie | 2.245.202,40 | 3.0 | 9558.0 | 201.0 | 11.Mai2027 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.244.004,29 | 3.0 | 9993.0 | 12.0 | 15.Mai2025 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.242.775,27 | 3.0 | 10015.0 | 161.0 | 17.Dez.2026 | 457.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.242.932,25 | 3.0 | 9858.0 | 108.0 | 20.Mai2026 | 313.0 |
| TFC | TRUIST BANK | Bankwesen | 2.242.984,20 | 3.0 | 9818.0 | 399.0 | 17.Sept.2029 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 2.241.382,16 | 3.0 | 9995.0 | 390.0 | 15.Aug.2029 | 430.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.241.576,69 | 3.0 | 10082.0 | 87.0 | 22.März2026 | 535.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.241.810,64 | 3.0 | 9992.0 | 75.0 | 27.Jan.2026 | 465.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.240.347,52 | 3.0 | 9677.0 | 225.0 | 17.Aug.2027 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.238.401,22 | 3.0 | 9138.0 | 330.0 | 15.Okt.2028 | 240.0 |
| MA | MASTERCARD INC | Technologie | 2.236.660,74 | 3.0 | 9835.0 | 184.0 | 26.März2027 | 330.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.234.445,00 | 3.0 | 10182.0 | 347.0 | 01.März2029 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.233.338,77 | 3.0 | 9856.0 | 295.0 | 15.Juni2028 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.232.811,36 | 3.0 | 10328.0 | 330.0 | 15.Jan.2029 | 610.0 |
| HPQ | HP INC | Technologie | 2.222.311,24 | 3.0 | 9659.0 | 207.0 | 17.Juni2027 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.219.821,28 | 3.0 | 9693.0 | 144.0 | 01.Okt.2026 | 275.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.218.448,19 | 3.0 | 9717.0 | 150.0 | 01.Nov.2026 | 238.0 |
| HPQ | HP INC | Technologie | 2.216.934,55 | 3.0 | 10068.0 | 254.0 | 15.Jan.2028 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.215.623,76 | 3.0 | 9939.0 | 356.0 | 01.Mai2029 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.216.267,72 | 3.0 | 10000.0 | 137.0 | 10.Sept.2027 | 457.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.215.017,73 | 3.0 | 10052.0 | 163.0 | 11.Jan.2027 | 460.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.215.034,18 | 3.0 | 9950.0 | 55.0 | 01.Nov.2025 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.212.621,28 | 3.0 | 9097.0 | 329.0 | 15.Sept.2028 | 170.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.209.502,95 | 3.0 | 9580.0 | 172.0 | 15.Jan.2027 | 220.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.207.809,22 | 3.0 | 9987.0 | 8.0 | 01.Mai2025 | 313.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.207.942,18 | 3.0 | 9967.0 | 46.0 | 01.Okt.2025 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.206.341,11 | 3.0 | 10079.0 | 415.0 | 16.Dez.2029 | 462.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.206.406,73 | 3.0 | 10126.0 | 185.0 | 19.März2027 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.204.781,90 | 3.0 | 10217.0 | 270.0 | 22.März2028 | 505.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.203.563,27 | 3.0 | 9822.0 | 290.0 | 19.Juni2028 | 363.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.202.357,81 | 3.0 | 9520.0 | 379.0 | 14.Juni2029 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.200.164,23 | 3.0 | 9188.0 | 350.0 | 21.Dez.2028 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.198.554,41 | 3.0 | 9856.0 | 313.0 | 11.Sept.2029 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.198.032,68 | 3.0 | 9203.0 | 343.0 | 20.Nov.2028 | 195.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.197.596,85 | 3.0 | 9905.0 | 79.0 | 01.Feb.2026 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.196.350,09 | 3.0 | 10093.0 | 170.0 | 19.Jan.2027 | 488.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.196.497,07 | 3.0 | 10039.0 | 168.0 | 13.Jan.2028 | 486.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.196.814,81 | 3.0 | 9854.0 | 353.0 | 15.März2029 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.196.070,74 | 3.0 | 9612.0 | 374.0 | 01.Juni2029 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.195.015,63 | 3.0 | 9659.0 | 186.0 | 17.März2027 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.195.489,04 | 3.0 | 9713.0 | 185.0 | 15.März2027 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 2.194.546,76 | 3.0 | 9391.0 | 358.0 | 01.März2029 | 320.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.194.175,91 | 3.0 | 9868.0 | 347.0 | 01.März2029 | 435.0 |
| NI | NISOURCE INC | Erdgas | 2.191.122,67 | 3.0 | 9866.0 | 36.0 | 15.Aug.2025 | 95.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.186.804,17 | 3.0 | 9643.0 | 124.0 | 15.Juli2026 | 215.0 |
| DE | DEERE & CO | Produktionsmittel | 2.186.929,72 | 3.0 | 10457.0 | 393.0 | 16.Okt.2029 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.186.064,04 | 3.0 | 10108.0 | 406.0 | 15.Nov.2029 | 470.0 |
| USB | US BANCORP | Bankwesen | 2.186.440,68 | 3.0 | 9332.0 | 394.0 | 30.Juli2029 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.183.630,89 | 3.0 | 9994.0 | 39.0 | 02.März2026 | 551.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.182.191,52 | 3.0 | 9989.0 | 29.0 | 23.Juli2025 | 450.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.180.783,41 | 3.0 | 10356.0 | 406.0 | 10.Jan.2030 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.177.745,77 | 3.0 | 9951.0 | 78.0 | 15.Feb.2026 | 370.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.177.866,31 | 3.0 | 10722.0 | 320.0 | 01.Dez.2028 | 660.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.178.087,02 | 3.0 | 9973.0 | 24.0 | 01.Juli2025 | 345.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.175.115,25 | 3.0 | 9880.0 | 87.0 | 01.März2026 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.174.261,58 | 3.0 | 9977.0 | 94.0 | 24.März2026 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.172.639,07 | 3.0 | 9827.0 | 100.0 | 15.Apr.2026 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.171.225,51 | 3.0 | 9907.0 | 312.0 | 16.Okt.2028 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.169.016,71 | 3.0 | 9615.0 | 125.0 | 14.Juli2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.168.336,64 | 3.0 | 10373.0 | 295.0 | 13.Juli2028 | 580.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.166.715,63 | 3.0 | 9981.0 | 7.0 | 28.Apr.2025 | 225.0 |
| WDAY | WORKDAY INC | Technologie | 2.166.718,77 | 3.0 | 9803.0 | 189.0 | 01.Apr.2027 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.166.081,42 | 3.0 | 9999.0 | 52.0 | 06.Nov.2025 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.164.606,95 | 3.0 | 9256.0 | 283.0 | 10.Apr.2028 | 240.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.163.785,64 | 3.0 | 10008.0 | 181.0 | 02.Apr.2027 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Bankwesen | 2.163.850,74 | 3.0 | 9969.0 | 13.0 | 22.Mai2026 | 265.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.163.591,04 | 3.0 | 9967.0 | 20.0 | 15.Juni2025 | 325.0 |
| ECL | ECOLAB INC | Basic Industry | 2.162.812,62 | 3.0 | 9763.0 | 149.0 | 01.Nov.2026 | 270.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.160.412,96 | 3.0 | 10814.0 | 291.0 | 15.Juli2028 | 713.0 |
| MA | MASTERCARD INC | Technologie | 2.159.756,12 | 3.0 | 9495.0 | 378.0 | 01.Juni2029 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.159.115,78 | 3.0 | 9874.0 | 86.0 | 24.Feb.2026 | 285.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.158.773,85 | 3.0 | 9789.0 | 56.0 | 29.Okt.2025 | 55.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.156.838,69 | 3.0 | 9911.0 | 26.0 | 08.Juli2025 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.155.525,94 | 3.0 | 9987.0 | 17.0 | 06.Juni2025 | 340.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.154.688,37 | 3.0 | 9928.0 | 284.0 | 15.Juni2028 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.149.821,62 | 3.0 | 10063.0 | 54.0 | 28.Okt.2026 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.147.999,37 | 3.0 | 10203.0 | 302.0 | 15.Aug.2028 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.148.260,18 | 3.0 | 10168.0 | 183.0 | 01.Juni2027 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 2.144.278,75 | 3.0 | 9690.0 | 195.0 | 11.Mai2027 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.143.730,98 | 3.0 | 10089.0 | 353.0 | 15.März2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.141.572,89 | 3.0 | 9832.0 | 365.0 | 15.Mai2029 | 400.0 |
| EQT | EQT CORP | Energie | 2.139.587,63 | 3.0 | 9814.0 | 229.0 | 01.Okt.2027 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.134.803,73 | 3.0 | 10076.0 | 176.0 | 12.Feb.2027 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.133.479,50 | 3.0 | 10147.0 | 172.0 | 08.Feb.2028 | 571.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.132.720,53 | 3.0 | 9994.0 | 4.0 | 17.Apr.2025 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.132.961,12 | 3.0 | 10048.0 | 237.0 | 26.Okt.2027 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.133.330,37 | 3.0 | 10005.0 | 4.0 | 01.Mai2025 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 2.129.402,13 | 3.0 | 9655.0 | 175.0 | 01.Feb.2027 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.128.499,86 | 3.0 | 10125.0 | 345.0 | 01.Feb.2029 | 495.0 |
| AAPL | APPLE INC | Technologie | 2.128.523,00 | 3.0 | 9648.0 | 395.0 | 08.Aug.2029 | 325.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.126.562,29 | 3.0 | 10253.0 | 233.0 | 15.Nov.2027 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.123.834,14 | 3.0 | 10051.0 | 427.0 | 15.Feb.2030 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.123.605,84 | 3.0 | 9981.0 | 20.0 | 15.Juni2025 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.119.961,59 | 3.0 | 10191.0 | 273.0 | 01.Apr.2028 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.120.128,26 | 3.0 | 9659.0 | 361.0 | 15.Apr.2029 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.116.773,30 | 3.0 | 10081.0 | 124.0 | 10.Aug.2026 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.112.710,60 | 3.0 | 10041.0 | 267.0 | 20.März2028 | 592.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.111.843,14 | 3.0 | 9697.0 | 88.0 | 24.Feb.2026 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.110.676,02 | 3.0 | 9936.0 | 271.0 | 15.März2028 | 430.0 |
| CRM | SALESFORCE INC | Technologie | 2.110.993,59 | 3.0 | 9166.0 | 314.0 | 15.Juli2028 | 150.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.110.254,74 | 3.0 | 10166.0 | 332.0 | 30.Jan.2030 | 598.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.109.236,85 | 3.0 | 9676.0 | 103.0 | 23.Apr.2026 | 100.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.109.780,46 | 3.0 | 9955.0 | 41.0 | 01.Sept.2025 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.108.251,04 | 3.0 | 10059.0 | 277.0 | 16.Mai2028 | 465.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.106.518,72 | 3.0 | 9541.0 | 408.0 | 19.Nov.2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.105.982,70 | 3.0 | 9661.0 | 109.0 | 15.Mai2026 | 115.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.105.505,08 | 3.0 | 10068.0 | 338.0 | 15.Jan.2029 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.104.972,24 | 3.0 | 9727.0 | 224.0 | 11.Aug.2027 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.097.570,00 | 3.0 | 10128.0 | 173.0 | 22.Feb.2027 | 490.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.094.736,80 | 3.0 | 10067.0 | 96.0 | 29.März2026 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.093.478,12 | 3.0 | 10127.0 | 184.0 | 18.Apr.2027 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.091.971,35 | 3.0 | 9743.0 | 152.0 | 03.Nov.2026 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.092.224,37 | 3.0 | 9276.0 | 407.0 | 01.Sept.2029 | 263.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.089.029,57 | 3.0 | 9261.0 | 296.0 | 15.Mai2028 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.088.222,54 | 3.0 | 9112.0 | 330.0 | 15.Sept.2028 | 150.0 |
| DE | DEERE & CO | Produktionsmittel | 2.085.240,76 | 3.0 | 9995.0 | 3.0 | 15.Apr.2025 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.085.327,45 | 3.0 | 9785.0 | 165.0 | 09.Jan.2027 | 427.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.079.016,44 | 3.0 | 9976.0 | 231.0 | 15.Sept.2027 | 415.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.079.256,50 | 3.0 | 10099.0 | 407.0 | 23.Nov.2029 | 478.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.077.390,19 | 3.0 | 10391.0 | 335.0 | 01.Feb.2029 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.076.507,93 | 3.0 | 10145.0 | 356.0 | 15.Mai2029 | 555.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.075.956,20 | 3.0 | 10138.0 | 419.0 | 30.Jan.2030 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.075.994,20 | 3.0 | 10039.0 | 60.0 | 17.Nov.2025 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.071.039,30 | 3.0 | 9874.0 | 182.0 | 19.März2027 | 329.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.070.344,16 | 3.0 | 9999.0 | 275.0 | 30.März2028 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.068.630,73 | 3.0 | 9782.0 | 195.0 | 17.Mai2027 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 2.066.218,31 | 3.0 | 9536.0 | 442.0 | 25.März2030 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.064.123,20 | 3.0 | 10425.0 | 303.0 | 03.Okt.2028 | 599.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.060.312,90 | 3.0 | 10178.0 | 372.0 | 11.Juni2029 | 485.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.055.054,24 | 3.0 | 9899.0 | 266.0 | 15.März2028 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.054.456,18 | 3.0 | 9936.0 | 149.0 | 05.Nov.2026 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.050.500,82 | 3.0 | 9754.0 | 327.0 | 28.Nov.2028 | 372.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.048.687,41 | 3.0 | 9694.0 | 389.0 | 06.Sept.2029 | 530.0 |
| PSX | PHILLIPS 66 | Energie | 2.043.897,13 | 3.0 | 9832.0 | 268.0 | 15.März2028 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.043.092,65 | 3.0 | 9563.0 | 142.0 | 15.Sept.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.041.757,99 | 3.0 | 9991.0 | 43.0 | 08.Sept.2025 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 2.037.962,05 | 3.0 | 9035.0 | 321.0 | 12.Aug.2028 | 160.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.031.965,69 | 3.0 | 9928.0 | 284.0 | 15.Juni2028 | 440.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.031.534,99 | 3.0 | 10034.0 | 273.0 | 15.März2028 | 490.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.031.793,62 | 3.0 | 9951.0 | 193.0 | 10.Mai2027 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.027.613,58 | 3.0 | 9682.0 | 238.0 | 15.Okt.2027 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.026.551,20 | 3.0 | 9831.0 | 192.0 | 15.Apr.2027 | 338.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 2.025.775,22 | 3.0 | 9997.0 | 8.0 | 01.Mai2025 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.023.618,66 | 3.0 | 9980.0 | 257.0 | 15.Jan.2028 | 410.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.018.946,35 | 3.0 | 9835.0 | 103.0 | 04.Mai2026 | 280.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.018.162,56 | 3.0 | 9840.0 | 45.0 | 15.Sept.2025 | 90.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 2.018.327,77 | 3.0 | 10133.0 | 217.0 | 23.Aug.2027 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.018.616,56 | 3.0 | 10035.0 | 75.0 | 12.Jan.2026 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.016.773,99 | 3.0 | 9774.0 | 168.0 | 16.Jan.2027 | 302.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.015.523,89 | 3.0 | 10050.0 | 58.0 | 10.Nov.2025 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.014.573,78 | 3.0 | 9137.0 | 418.0 | 24.Okt.2029 | 238.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.014.323,36 | 3.0 | 9978.0 | 16.0 | 01.Juni2025 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.012.478,30 | 3.0 | 10040.0 | 274.0 | 14.März2028 | 442.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.012.530,78 | 3.0 | 9056.0 | 336.0 | 02.Nov.2028 | 220.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.012.754,75 | 3.0 | 9879.0 | 111.0 | 15.Juni2026 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.012.843,64 | 3.0 | 10422.0 | 314.0 | 15.Nov.2028 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.013.127,10 | 3.0 | 9543.0 | 237.0 | 02.Nov.2027 | 381.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.010.954,75 | 3.0 | 10893.0 | 344.0 | 15.Apr.2029 | 695.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.011.064,98 | 3.0 | 9458.0 | 181.0 | 15.Feb.2027 | 213.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.010.139,02 | 3.0 | 9775.0 | 191.0 | 01.Mai2027 | 315.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.007.259,08 | 3.0 | 9819.0 | 114.0 | 15.Juni2026 | 315.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.007.483,26 | 3.0 | 10103.0 | 257.0 | 01.Feb.2028 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.003.215,89 | 3.0 | 9153.0 | 415.0 | 06.Sept.2029 | 213.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.000.848,16 | 3.0 | 9411.0 | 449.0 | 27.März2030 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.001.136,39 | 3.0 | 9987.0 | 64.0 | 15.Apr.2027 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.001.283,92 | 3.0 | 10140.0 | 145.0 | 10.Nov.2026 | 513.0 |
| PSX | PHILLIPS 66 | Energie | 2.000.208,16 | 3.0 | 9999.0 | 2.0 | 09.Apr.2025 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.000.351,47 | 3.0 | 9738.0 | 143.0 | 06.Okt.2026 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.993.419,27 | 3.0 | 9697.0 | 100.0 | 15.Apr.2026 | 160.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.993.509,57 | 3.0 | 9781.0 | 132.0 | 15.Aug.2026 | 300.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 1.990.359,92 | 3.0 | 10150.0 | 383.0 | 15.Sept.2029 | 660.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.989.752,56 | 3.0 | 9992.0 | 95.0 | 15.Apr.2026 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.989.900,69 | 3.0 | 10022.0 | 56.0 | 15.Jan.2026 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 1.986.396,42 | 3.0 | 9272.0 | 230.0 | 15.Aug.2027 | 80.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.986.437,62 | 3.0 | 9575.0 | 381.0 | 01.Juli2029 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.986.873,16 | 3.0 | 9739.0 | 97.0 | 01.Apr.2026 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.985.824,39 | 3.0 | 10046.0 | 43.0 | 11.Sept.2025 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.984.406,32 | 3.0 | 10081.0 | 353.0 | 15.Apr.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.983.615,20 | 3.0 | 9733.0 | 77.0 | 15.Jan.2026 | 70.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.980.729,27 | 3.0 | 10079.0 | 181.0 | 01.März2027 | 450.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.980.003,69 | 3.0 | 10204.0 | 275.0 | 15.Mai2028 | 570.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.980.592,93 | 3.0 | 10017.0 | 153.0 | 15.Nov.2026 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.978.118,44 | 3.0 | 10248.0 | 353.0 | 13.März2029 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.977.762,39 | 3.0 | 9948.0 | 146.0 | 01.Dez.2026 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.977.028,90 | 3.0 | 10039.0 | 88.0 | 27.Feb.2026 | 488.0 |
| MMM | 3M CO | Produktionsmittel | 1.975.757,05 | 3.0 | 9994.0 | 3.0 | 15.Apr.2025 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.972.581,55 | 3.0 | 10044.0 | 340.0 | 15.Jan.2029 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.972.907,99 | 3.0 | 10124.0 | 137.0 | 08.Sept.2026 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.971.276,88 | 3.0 | 9647.0 | 389.0 | 05.Aug.2029 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.970.386,22 | 3.0 | 9712.0 | 81.0 | 22.Jan.2027 | 95.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.970.736,25 | 3.0 | 9973.0 | 200.0 | 09.Juni2027 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.969.405,78 | 3.0 | 10037.0 | 400.0 | 01.Nov.2029 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.969.485,28 | 3.0 | 9948.0 | 214.0 | 27.Juli2027 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.968.269,86 | 3.0 | 9988.0 | 11.0 | 13.Mai2025 | 340.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.968.417,04 | 3.0 | 9151.0 | 300.0 | 20.Mai2028 | 130.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.968.225,37 | 3.0 | 9767.0 | 81.0 | 30.Jan.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.966.710,33 | 3.0 | 9875.0 | 398.0 | 05.Sept.2029 | 440.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.965.828,90 | 3.0 | 10548.0 | 310.0 | 17.Nov.2028 | 675.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.966.074,57 | 3.0 | 10461.0 | 315.0 | 15.Nov.2028 | 590.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.963.139,03 | 3.0 | 9477.0 | 173.0 | 15.Jan.2027 | 138.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.961.399,39 | 3.0 | 9531.0 | 149.0 | 15.Okt.2026 | 130.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.955.763,72 | 3.0 | 10156.0 | 196.0 | 14.Mai2027 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.954.446,21 | 3.0 | 9806.0 | 355.0 | 18.März2029 | 400.0 |
| INTU | INTUIT INC | Technologie | 1.954.213,58 | 3.0 | 10127.0 | 133.0 | 15.Sept.2026 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 1.951.999,44 | 3.0 | 9857.0 | 137.0 | 15.Sept.2026 | 346.0 |
| AON | AON CORP | Versicherung | 1.952.040,94 | 3.0 | 9686.0 | 203.0 | 28.Mai2027 | 285.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.952.082,62 | 3.0 | 10007.0 | 126.0 | 15.Jan.2028 | 500.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.950.874,27 | 3.0 | 9856.0 | 128.0 | 15.Aug.2026 | 360.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 1.949.748,01 | 3.0 | 10044.0 | 27.0 | 15.Okt.2025 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.949.903,63 | 3.0 | 9988.0 | 17.0 | 05.Juni2025 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.946.398,96 | 3.0 | 10140.0 | 352.0 | 15.März2029 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.946.528,18 | 3.0 | 9799.0 | 133.0 | 19.Aug.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.944.225,00 | 3.0 | 9822.0 | 170.0 | 11.Jan.2027 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.944.535,63 | 3.0 | 9822.0 | 207.0 | 01.Juli2027 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.943.867,93 | 3.0 | 9955.0 | 342.0 | 15.Jan.2029 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.943.939,13 | 3.0 | 10036.0 | 74.0 | 06.Jan.2026 | 480.0 |
| SW | WRKCO INC | Basic Industry | 1.941.309,05 | 3.0 | 9811.0 | 268.0 | 15.März2028 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.938.041,05 | 3.0 | 10080.0 | 58.0 | 10.Nov.2025 | 580.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.937.493,65 | 3.0 | 10059.0 | 173.0 | 01.Feb.2028 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.936.374,99 | 3.0 | 9654.0 | 179.0 | 15.Feb.2027 | 249.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.934.393,77 | 3.0 | 9871.0 | 318.0 | 11.Sept.2028 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.931.116,02 | 3.0 | 10695.0 | 186.0 | 29.Apr.2027 | 800.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.931.521,64 | 3.0 | 9806.0 | 137.0 | 06.Sept.2026 | 321.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.926.243,24 | 3.0 | 9966.0 | 226.0 | 26.Aug.2027 | 404.0 |
| KLAC | KLA CORP | Technologie | 1.926.743,82 | 3.0 | 9887.0 | 352.0 | 15.März2029 | 410.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.925.520,69 | 3.0 | 9670.0 | 187.0 | 15.März2027 | 230.0 |
| FOXA | FOX CORP | Kommunikation | 1.925.775,79 | 3.0 | 9998.0 | 1.0 | 07.Apr.2025 | 305.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.925.963,47 | 3.0 | 9245.0 | 444.0 | 15.Feb.2030 | 280.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.925.099,79 | 3.0 | 9850.0 | 419.0 | 15.Feb.2030 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.924.172,86 | 3.0 | 9986.0 | 31.0 | 27.Juli2025 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.924.504,52 | 3.0 | 9811.0 | 155.0 | 01.Dez.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.923.328,56 | 3.0 | 10164.0 | 296.0 | 07.Juli2028 | 513.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.922.755,13 | 3.0 | 9633.0 | 171.0 | 15.Jan.2027 | 250.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.922.252,20 | 3.0 | 10710.0 | 355.0 | 15.Mai2029 | 638.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.921.057,23 | 3.0 | 10101.0 | 262.0 | 12.Feb.2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.921.117,30 | 3.0 | 9266.0 | 271.0 | 16.Feb.2028 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.920.168,63 | 3.0 | 9637.0 | 105.0 | 01.Mai2026 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.919.271,07 | 3.0 | 10003.0 | 14.0 | 23.Mai2025 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.917.220,13 | 3.0 | 9963.0 | 276.0 | 15.Apr.2028 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.917.355,09 | 3.0 | 9932.0 | 200.0 | 06.Juni2028 | 412.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.916.948,98 | 3.0 | 10318.0 | 320.0 | 15.Nov.2028 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.916.284,70 | 3.0 | 10051.0 | 75.0 | 10.Jan.2026 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.916.309,30 | 3.0 | 9709.0 | 233.0 | 11.Sept.2027 | 317.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.916.388,75 | 3.0 | 10100.0 | 381.0 | 17.Juli2029 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.914.582,59 | 3.0 | 10007.0 | 81.0 | 01.Apr.2026 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.914.169,48 | 3.0 | 9626.0 | 172.0 | 15.Jan.2027 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.912.488,76 | 3.0 | 9756.0 | 77.0 | 15.Jan.2026 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.909.964,40 | 3.0 | 10064.0 | 260.0 | 07.Feb.2028 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.910.129,96 | 3.0 | 10128.0 | 426.0 | 01.März2030 | 525.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.910.137,51 | 3.0 | 9763.0 | 123.0 | 15.Juli2026 | 340.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.909.018,35 | 3.0 | 10075.0 | 271.0 | 15.Mai2028 | 495.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.908.491,56 | 3.0 | 9786.0 | 115.0 | 15.Juni2026 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.907.676,25 | 3.0 | 9613.0 | 300.0 | 01.Juli2028 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.907.740,94 | 3.0 | 10065.0 | 284.0 | 01.Juni2028 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.907.801,51 | 3.0 | 9933.0 | 227.0 | 08.Sept.2028 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.905.185,18 | 3.0 | 9360.0 | 381.0 | 21.Juni2029 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.902.691,81 | 3.0 | 9979.0 | 113.0 | 15.Juni2027 | 439.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.901.285,12 | 3.0 | 9290.0 | 271.0 | 01.Feb.2028 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.901.716,47 | 3.0 | 9592.0 | 246.0 | 01.Dez.2027 | 330.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.900.101,64 | 3.0 | 9701.0 | 359.0 | 15.Apr.2029 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.898.799,39 | 3.0 | 10027.0 | 35.0 | 11.Aug.2025 | 515.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.898.011,63 | 3.0 | 10054.0 | 418.0 | 30.Jan.2030 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.898.443,46 | 3.0 | 10169.0 | 290.0 | 13.Juni2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.896.854,38 | 3.0 | 10167.0 | 153.0 | 20.Nov.2026 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 1.896.237,46 | 3.0 | 9780.0 | 108.0 | 19.Mai2026 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.896.367,98 | 3.0 | 9738.0 | 191.0 | 15.Apr.2027 | 288.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.895.145,58 | 3.0 | 9802.0 | 269.0 | 15.März2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.895.403,01 | 3.0 | 10051.0 | 339.0 | 05.Jan.2029 | 465.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.894.570,82 | 3.0 | 10229.0 | 302.0 | 16.Aug.2028 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.893.671,78 | 3.0 | 9748.0 | 167.0 | 15.Jan.2027 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.894.031,06 | 3.0 | 10198.0 | 347.0 | 05.Apr.2029 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.892.328,15 | 3.0 | 10238.0 | 360.0 | 01.Juni2029 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.889.595,58 | 3.0 | 10128.0 | 364.0 | 01.Juni2029 | 505.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.888.500,88 | 3.0 | 10052.0 | 274.0 | 17.März2028 | 480.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.887.974,17 | 3.0 | 9181.0 | 422.0 | 15.Nov.2029 | 253.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.886.920,76 | 3.0 | 9993.0 | 45.0 | 15.Nov.2025 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.887.129,77 | 3.0 | 9737.0 | 77.0 | 12.Jan.2026 | 95.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.886.642,38 | 3.0 | 9782.0 | 218.0 | 15.Aug.2027 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.883.290,12 | 3.0 | 9867.0 | 278.0 | 15.Mai2028 | 395.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.883.527,67 | 3.0 | 10084.0 | 400.0 | 15.Nov.2029 | 500.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.882.527,67 | 3.0 | 10014.0 | 221.0 | 29.Nov.2027 | 475.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.881.593,61 | 3.0 | 9797.0 | 269.0 | 15.Apr.2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.881.767,17 | 3.0 | 10156.0 | 370.0 | 15.Juli2029 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.879.797,50 | 3.0 | 9681.0 | 170.0 | 15.Jan.2027 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.879.706,36 | 3.0 | 10186.0 | 386.0 | 17.Okt.2029 | 497.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.879.784,30 | 3.0 | 9346.0 | 394.0 | 01.Aug.2029 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.877.551,61 | 3.0 | 9803.0 | 186.0 | 01.Apr.2027 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 1.877.635,70 | 3.0 | 9907.0 | 264.0 | 15.Feb.2028 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.876.498,12 | 3.0 | 10250.0 | 356.0 | 16.Apr.2029 | 505.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.876.707,27 | 3.0 | 9430.0 | 403.0 | 01.Okt.2029 | 335.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.876.757,07 | 3.0 | 10044.0 | 370.0 | 15.Juli2029 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.875.555,06 | 3.0 | 10240.0 | 376.0 | 09.Juli2029 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.874.261,29 | 3.0 | 9989.0 | 141.0 | 05.Okt.2026 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.873.359,36 | 3.0 | 9619.0 | 175.0 | 26.Jan.2027 | 205.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.871.260,09 | 3.0 | 10151.0 | 105.0 | 10.Juni2026 | 695.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.869.130,05 | 3.0 | 9737.0 | 256.0 | 15.Jan.2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.867.885,22 | 3.0 | 10250.0 | 167.0 | 15.Jan.2027 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 1.866.799,52 | 3.0 | 9849.0 | 102.0 | 27.Apr.2026 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.866.548,66 | 3.0 | 10124.0 | 204.0 | 01.Juli2027 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.866.613,54 | 3.0 | 10109.0 | 227.0 | 15.Okt.2027 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.864.641,92 | 3.0 | 9884.0 | 423.0 | 15.Feb.2030 | 466.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.863.835,87 | 3.0 | 9982.0 | 16.0 | 02.Juni2025 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.862.672,95 | 3.0 | 9479.0 | 265.0 | 13.Jan.2028 | 220.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.862.928,61 | 3.0 | 9369.0 | 405.0 | 15.Sept.2029 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.863.032,66 | 3.0 | 10210.0 | 353.0 | 15.Apr.2029 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.862.096,83 | 3.0 | 9263.0 | 415.0 | 01.Okt.2029 | 260.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.861.287,81 | 3.0 | 9632.0 | 119.0 | 24.Juni2026 | 135.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.860.593,44 | 3.0 | 9362.0 | 390.0 | 08.Aug.2029 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.860.227,58 | 3.0 | 9302.0 | 409.0 | 15.Sept.2029 | 288.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.859.023,18 | 3.0 | 9713.0 | 145.0 | 15.Okt.2026 | 265.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 1.857.886,73 | 3.0 | 10000.0 | 222.0 | 01.Sept.2027 | 491.0 |
| NTAP | NETAPP INC | Technologie | 1.857.244,62 | 3.0 | 9933.0 | 22.0 | 22.Juni2025 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.855.613,62 | 3.0 | 9990.0 | 400.0 | 17.Okt.2029 | 449.0 |
| MA | MASTERCARD INC | Technologie | 1.855.316,76 | 3.0 | 10191.0 | 267.0 | 09.März2028 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.854.418,37 | 3.0 | 10224.0 | 235.0 | 15.Nov.2027 | 510.0 |
| OKE | ONEOK INC | Energie | 1.854.602,71 | 3.0 | 10128.0 | 142.0 | 01.Nov.2026 | 555.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.851.131,04 | 3.0 | 9429.0 | 349.0 | 15.Jan.2029 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.846.083,83 | 3.0 | 10109.0 | 402.0 | 15.Nov.2029 | 480.0 |
| MET | METLIFE INC | Versicherung | 1.846.494,92 | 3.0 | 10024.0 | 433.0 | 23.März2030 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.845.451,34 | 3.0 | 9960.0 | 44.0 | 15.Sept.2025 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.844.200,93 | 3.0 | 10384.0 | 315.0 | 15.Nov.2028 | 580.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.841.876,14 | 3.0 | 10106.0 | 425.0 | 10.Feb.2030 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.842.417,90 | 3.0 | 10187.0 | 420.0 | 14.Jan.2030 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.841.426,36 | 3.0 | 9845.0 | 87.0 | 25.Feb.2026 | 275.0 |
| FI | FISERV INC | Technologie | 1.840.454,57 | 3.0 | 9535.0 | 206.0 | 01.Juni2027 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.838.181,61 | 3.0 | 10155.0 | 418.0 | 09.Jan.2030 | 495.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.835.829,81 | 3.0 | 9785.0 | 195.0 | 18.Mai2027 | 300.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.834.985,50 | 3.0 | 10014.0 | 106.0 | 15.Mai2026 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.835.495,03 | 3.0 | 9477.0 | 359.0 | 22.Feb.2029 | 300.0 |
| ADBE | ADOBE INC | Technologie | 1.834.780,42 | 3.0 | 10234.0 | 418.0 | 17.Jan.2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.832.027,40 | 3.0 | 9972.0 | 37.0 | 18.Aug.2025 | 365.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.831.097,35 | 3.0 | 9827.0 | 400.0 | 17.Sept.2029 | 420.0 |
| PLD | PROLOGIS LP | REITS | 1.831.170,03 | 3.0 | 10114.0 | 287.0 | 15.Juni2028 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.830.381,06 | 3.0 | 10191.0 | 345.0 | 15.Feb.2029 | 488.0 |
| AON | AON CORP | Versicherung | 1.830.435,95 | 3.0 | 9685.0 | 362.0 | 02.Mai2029 | 375.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.828.927,04 | 3.0 | 10040.0 | 385.0 | 15.Aug.2029 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.828.395,55 | 3.0 | 10099.0 | 137.0 | 30.Sept.2026 | 495.0 |
| OKE | ONEOK INC | Energie | 1.827.718,61 | 3.0 | 10297.0 | 312.0 | 01.Nov.2028 | 565.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.827.915,07 | 3.0 | 9902.0 | 269.0 | 15.Apr.2028 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.825.839,52 | 3.0 | 10595.0 | 273.0 | 13.Juni2028 | 795.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.824.593,62 | 3.0 | 10178.0 | 360.0 | 21.Mai2029 | 520.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.823.782,70 | 3.0 | 10120.0 | 199.0 | 15.Juni2027 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.821.877,90 | 3.0 | 9820.0 | 404.0 | 01.Okt.2029 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.821.946,96 | 3.0 | 10062.0 | 425.0 | 15.Feb.2030 | 463.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.822.174,20 | 3.0 | 10008.0 | 169.0 | 15.Jan.2027 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.820.427,89 | 3.0 | 10006.0 | 86.0 | 13.März2026 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.818.393,82 | 3.0 | 10008.0 | 219.0 | 14.Aug.2027 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.818.414,34 | 3.0 | 10051.0 | 226.0 | 14.Sept.2027 | 470.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.818.260,17 | 3.0 | 10076.0 | 410.0 | 15.Dez.2029 | 485.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.817.032,43 | 3.0 | 10170.0 | 367.0 | 15.Juni2029 | 518.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.817.412,16 | 3.0 | 9917.0 | 204.0 | 13.Juli2027 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.814.896,17 | 3.0 | 9990.0 | 68.0 | 16.Dez.2025 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.815.191,65 | 3.0 | 10014.0 | 82.0 | 06.Feb.2026 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.815.383,06 | 3.0 | 8924.0 | 455.0 | 01.März2030 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.812.520,86 | 3.0 | 9983.0 | 379.0 | 29.Juni2029 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.811.882,16 | 3.0 | 10076.0 | 337.0 | 19.Jan.2029 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 1.810.877,41 | 3.0 | 9734.0 | 154.0 | 18.Nov.2026 | 290.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.810.999,54 | 3.0 | 9175.0 | 298.0 | 11.Juni2028 | 288.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.811.030,75 | 3.0 | 9117.0 | 451.0 | 11.März2030 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.809.766,52 | 3.0 | 9864.0 | 137.0 | 06.Okt.2026 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.808.375,14 | 3.0 | 10075.0 | 184.0 | 12.März2027 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 1.807.227,19 | 3.0 | 9863.0 | 335.0 | 15.Jan.2029 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.805.877,27 | 3.0 | 9891.0 | 186.0 | 28.März2028 | 402.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.805.446,08 | 3.0 | 9884.0 | 96.0 | 15.Apr.2026 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.802.728,66 | 3.0 | 10172.0 | 121.0 | 13.Juli2026 | 588.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.801.438,87 | 3.0 | 9839.0 | 121.0 | 15.Juli2026 | 325.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.799.632,62 | 3.0 | 10117.0 | 240.0 | 01.Dez.2027 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.797.017,54 | 3.0 | 10233.0 | 229.0 | 01.Nov.2027 | 585.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.797.260,29 | 3.0 | 9958.0 | 437.0 | 15.März2030 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.797.499,45 | 3.0 | 9233.0 | 441.0 | 16.Jan.2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.796.331,56 | 3.0 | 10132.0 | 159.0 | 11.Dez.2026 | 526.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.795.586,35 | 3.0 | 10143.0 | 358.0 | 01.Apr.2029 | 488.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.789.346,87 | 3.0 | 10290.0 | 240.0 | 15.Dez.2027 | 585.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.789.882,88 | 3.0 | 9993.0 | 144.0 | 18.Okt.2027 | 451.0 |
| USB | US BANCORP MTN | Bankwesen | 1.786.868,66 | 3.0 | 9853.0 | 279.0 | 26.Apr.2028 | 390.0 |
| NXPI | NXP BV | Technologie | 1.784.050,11 | 3.0 | 9911.0 | 112.0 | 18.Juni2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.781.024,10 | 3.0 | 9812.0 | 184.0 | 01.Apr.2027 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.781.290,18 | 3.0 | 10002.0 | 214.0 | 15.Juli2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.780.668,93 | 3.0 | 10262.0 | 313.0 | 11.Sept.2028 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.780.233,30 | 3.0 | 9696.0 | 93.0 | 15.März2026 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.778.354,04 | 3.0 | 9840.0 | 273.0 | 01.Apr.2028 | 380.0 |
| WDAY | WORKDAY INC | Technologie | 1.777.856,00 | 3.0 | 9635.0 | 364.0 | 01.Apr.2029 | 370.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.776.978,48 | 3.0 | 9739.0 | 242.0 | 01.Dez.2027 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.776.170,09 | 3.0 | 9409.0 | 297.0 | 15.Juni2028 | 300.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.776.349,44 | 3.0 | 9908.0 | 198.0 | 01.Juni2027 | 465.0 |
| QRVO | QORVO INC | Technologie | 1.776.376,17 | 3.0 | 9531.0 | 347.0 | 15.Okt.2029 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.774.804,23 | 3.0 | 10270.0 | 262.0 | 01.März2028 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.772.962,16 | 3.0 | 9846.0 | 183.0 | 27.Feb.2027 | 325.0 |
| SNPS | SYNOPSYS INC | Technologie | 1.772.444,29 | 3.0 | 10051.0 | 275.0 | 01.Apr.2028 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.770.970,95 | 3.0 | 10032.0 | 275.0 | 01.Apr.2028 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.770.992,16 | 3.0 | 9797.0 | 60.0 | 13.Nov.2025 | 80.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.770.534,59 | 3.0 | 10174.0 | 256.0 | 01.Feb.2028 | 530.0 |
| MPLX | MPLX LP | Energie | 1.768.635,43 | 3.0 | 9906.0 | 237.0 | 01.Dez.2027 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.768.636,30 | 3.0 | 9997.0 | 429.0 | 15.März2030 | 520.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.768.133,04 | 3.0 | 9996.0 | 3.0 | 14.Apr.2025 | 355.0 |
| ECL | ECOLAB INC | Basic Industry | 1.768.373,22 | 3.0 | 10123.0 | 430.0 | 24.März2030 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.767.318,37 | 3.0 | 9998.0 | 46.0 | 01.Nov.2025 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.767.383,97 | 3.0 | 10303.0 | 350.0 | 19.Apr.2029 | 550.0 |
| EVRG | EVERGY INC | Elektro- | 1.766.538,26 | 3.0 | 9259.0 | 409.0 | 15.Sept.2029 | 290.0 |
| OKE | ONEOK INC | Energie | 1.765.859,25 | 3.0 | 9965.0 | 291.0 | 15.Juli2028 | 455.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.765.907,94 | 3.0 | 10237.0 | 362.0 | 01.Juni2029 | 540.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.765.944,07 | 3.0 | 9978.0 | 8.0 | 01.Mai2025 | 270.0 |
| CSX | CSX CORP | Transport | 1.766.167,59 | 3.0 | 9774.0 | 199.0 | 01.Juni2027 | 325.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.763.918,61 | 3.0 | 9994.0 | 77.0 | 11.März2026 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.763.949,85 | 3.0 | 9813.0 | 201.0 | 15.Juni2027 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.764.008,59 | 3.0 | 10195.0 | 356.0 | 01.Apr.2029 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.763.324,63 | 3.0 | 10054.0 | 435.0 | 15.März2030 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.761.394,86 | 3.0 | 9619.0 | 178.0 | 09.Feb.2027 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.759.439,40 | 3.0 | 9505.0 | 226.0 | 20.Aug.2027 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.758.509,29 | 3.0 | 10027.0 | 278.0 | 15.Mai2028 | 440.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.755.438,93 | 3.0 | 9741.0 | 357.0 | 21.März2029 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.755.834,39 | 3.0 | 9721.0 | 93.0 | 15.März2026 | 150.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.753.389,41 | 3.0 | 10003.0 | 408.0 | 15.Dez.2029 | 500.0 |
| OVV | OVINTIV INC | Energie | 1.753.495,87 | 3.0 | 10009.0 | 12.0 | 15.Mai2025 | 565.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.752.198,98 | 3.0 | 9819.0 | 151.0 | 19.Nov.2026 | 355.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.752.373,98 | 3.0 | 9694.0 | 221.0 | 15.Aug.2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.751.635,40 | 3.0 | 9959.0 | 17.0 | 25.Mai2026 | 223.0 |
| HES | HESS CORP | Energie | 1.751.083,14 | 3.0 | 9948.0 | 178.0 | 01.Apr.2027 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.749.928,18 | 3.0 | 9895.0 | 310.0 | 15.Sept.2028 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.749.453,57 | 3.0 | 10321.0 | 222.0 | 14.Sept.2028 | 614.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.745.108,61 | 3.0 | 9987.0 | 269.0 | 13.Apr.2028 | 535.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.745.710,06 | 3.0 | 9761.0 | 358.0 | 15.Apr.2029 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.744.544,84 | 3.0 | 9583.0 | 356.0 | 01.März2029 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.744.844,70 | 3.0 | 9632.0 | 119.0 | 22.Juni2026 | 125.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 1.743.750,34 | 3.0 | 10146.0 | 415.0 | 15.Jan.2030 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 1.740.745,66 | 3.0 | 9761.0 | 126.0 | 22.Juli2026 | 238.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.740.763,74 | 3.0 | 9940.0 | 71.0 | 15.Jan.2026 | 355.0 |
| VMW | VMWARE LLC | Technologie | 1.740.085,56 | 3.0 | 9999.0 | 8.0 | 15.Mai2025 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.740.149,77 | 3.0 | 10033.0 | 329.0 | 15.Jan.2029 | 530.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.738.191,63 | 3.0 | 10232.0 | 363.0 | 01.Juni2029 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.738.257,84 | 3.0 | 9819.0 | 357.0 | 01.Apr.2029 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.738.706,51 | 3.0 | 9663.0 | 141.0 | 16.Sept.2026 | 275.0 |
| EQIX | EQUINIX INC | Technologie | 1.737.587,89 | 3.0 | 9840.0 | 45.0 | 15.Sept.2025 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.737.205,94 | 3.0 | 10046.0 | 433.0 | 15.März2030 | 490.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.735.103,38 | 3.0 | 9976.0 | 196.0 | 17.Mai2028 | 455.0 |
| SRE | SEMPRA | Erdgas | 1.732.442,57 | 3.0 | 9691.0 | 204.0 | 15.Juni2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.729.796,30 | 3.0 | 10060.0 | 356.0 | 13.März2029 | 490.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.727.568,98 | 3.0 | 10097.0 | 272.0 | 28.März2028 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.726.556,80 | 2.0 | 10087.0 | 345.0 | 08.Feb.2029 | 460.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.726.862,43 | 2.0 | 9887.0 | 76.0 | 15.Jan.2026 | 363.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.725.649,44 | 2.0 | 10050.0 | 416.0 | 15.Jan.2030 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.724.851,86 | 2.0 | 9869.0 | 267.0 | 18.Feb.2028 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.724.239,73 | 2.0 | 10129.0 | 180.0 | 05.Apr.2027 | 525.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.721.137,40 | 2.0 | 9986.0 | 44.0 | 01.Nov.2025 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.721.492,45 | 2.0 | 9717.0 | 240.0 | 15.Nov.2027 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.719.699,44 | 2.0 | 10032.0 | 81.0 | 21.Feb.2026 | 475.0 |
| AGR | AVANGRID INC | Elektro- | 1.718.943,78 | 2.0 | 9639.0 | 370.0 | 01.Juni2029 | 380.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.718.157,17 | 2.0 | 10086.0 | 432.0 | 17.März2030 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.718.537,60 | 2.0 | 9990.0 | 310.0 | 01.Okt.2028 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.717.030,81 | 2.0 | 10099.0 | 185.0 | 05.Apr.2027 | 498.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.716.572,72 | 2.0 | 10072.0 | 433.0 | 15.März2030 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.715.370,53 | 2.0 | 9995.0 | 3.0 | 15.Apr.2025 | 270.0 |
| ADBE | ADOBE INC | Technologie | 1.714.854,15 | 2.0 | 10139.0 | 254.0 | 17.Jan.2028 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.711.072,56 | 2.0 | 10002.0 | 279.0 | 06.Mai2028 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 1.708.987,44 | 2.0 | 9655.0 | 108.0 | 15.Mai2026 | 145.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.707.261,90 | 2.0 | 9768.0 | 152.0 | 15.Nov.2026 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.705.892,53 | 2.0 | 10127.0 | 238.0 | 21.Nov.2027 | 480.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 1.705.645,87 | 2.0 | 9989.0 | 22.0 | 23.Juni2025 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.704.699,86 | 2.0 | 10113.0 | 304.0 | 14.Aug.2028 | 480.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.704.774,56 | 2.0 | 9702.0 | 405.0 | 15.Nov.2029 | 400.0 |
| LIN | LINDE INC | Basic Industry | 1.704.269,47 | 2.0 | 9917.0 | 77.0 | 30.Jan.2026 | 320.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.702.296,32 | 2.0 | 9824.0 | 149.0 | 15.Nov.2026 | 345.0 |
| OKE | ONEOK INC | Energie | 1.702.751,69 | 2.0 | 9214.0 | 448.0 | 15.März2030 | 310.0 |
| CVX | CHEVRON USA INC | Energie | 1.701.963,18 | 2.0 | 10057.0 | 180.0 | 26.Feb.2027 | 441.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.702.079,72 | 2.0 | 9771.0 | 315.0 | 21.Sept.2028 | 375.0 |
| EFX | EQUIFAX INC | Technologie | 1.699.498,13 | 2.0 | 10129.0 | 282.0 | 01.Juni2028 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.699.594,16 | 2.0 | 9670.0 | 230.0 | 14.Sept.2027 | 280.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.699.141,63 | 2.0 | 9944.0 | 15.0 | 28.Mai2025 | 80.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.699.424,99 | 2.0 | 9213.0 | 421.0 | 15.Nov.2029 | 260.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.698.396,14 | 2.0 | 9180.0 | 446.0 | 01.März2030 | 292.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.698.487,66 | 2.0 | 9975.0 | 359.0 | 23.Mai2029 | 460.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.696.858,47 | 2.0 | 9906.0 | 403.0 | 15.Jan.2030 | 613.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.697.048,47 | 2.0 | 9998.0 | 147.0 | 15.Dez.2026 | 450.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.696.152,32 | 2.0 | 10008.0 | 397.0 | 10.Sept.2029 | 465.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.696.284,84 | 2.0 | 10198.0 | 201.0 | 04.Juni2027 | 540.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.695.854,11 | 2.0 | 10158.0 | 180.0 | 14.März2028 | 555.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.694.797,14 | 2.0 | 9247.0 | 408.0 | 15.Sept.2029 | 295.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.694.250,34 | 2.0 | 10223.0 | 283.0 | 15.Juni2028 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 1.692.298,28 | 2.0 | 9310.0 | 229.0 | 12.Aug.2027 | 102.0 |
| SISTRE | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.692.517,23 | 2.0 | 10220.0 | 343.0 | 11.März2029 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.691.208,92 | 2.0 | 9623.0 | 174.0 | 21.Jan.2027 | 205.0 |
| EFX | EQUIFAX INC | Technologie | 1.691.234,67 | 2.0 | 10129.0 | 243.0 | 15.Dez.2027 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.691.365,43 | 2.0 | 9330.0 | 401.0 | 15.Aug.2029 | 270.0 |
| VTR | VENTAS REALTY LP | REITS | 1.691.444,77 | 2.0 | 9828.0 | 264.0 | 01.März2028 | 400.0 |
| ADBE | ADOBE INC | Technologie | 1.691.445,43 | 2.0 | 10172.0 | 351.0 | 04.Apr.2029 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.691.573,83 | 2.0 | 9045.0 | 418.0 | 01.Okt.2029 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.690.599,64 | 2.0 | 9769.0 | 352.0 | 01.März2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.690.830,50 | 2.0 | 9783.0 | 209.0 | 15.Juli2027 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.690.278,81 | 2.0 | 9891.0 | 197.0 | 15.Mai2027 | 370.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.689.246,43 | 2.0 | 10324.0 | 352.0 | 08.Mai2029 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.689.458,61 | 2.0 | 9482.0 | 398.0 | 23.Aug.2029 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.687.073,90 | 2.0 | 9746.0 | 278.0 | 01.Mai2028 | 355.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.684.958,24 | 2.0 | 9849.0 | 322.0 | 15.Nov.2028 | 395.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.685.084,92 | 2.0 | 9779.0 | 173.0 | 10.Feb.2027 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.685.504,26 | 2.0 | 9834.0 | 185.0 | 08.März2027 | 335.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.684.839,38 | 2.0 | 10104.0 | 337.0 | 15.Jan.2029 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.681.659,29 | 2.0 | 9302.0 | 432.0 | 15.Jan.2030 | 310.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.681.790,93 | 2.0 | 9933.0 | 347.0 | 19.März2029 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.681.177,20 | 2.0 | 9859.0 | 228.0 | 01.Okt.2027 | 400.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.681.414,03 | 2.0 | 10272.0 | 283.0 | 12.Juni2028 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.680.742,53 | 2.0 | 9784.0 | 427.0 | 01.Feb.2030 | 435.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.677.115,92 | 2.0 | 10029.0 | 257.0 | 23.Feb.2028 | 460.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.674.853,35 | 2.0 | 9809.0 | 131.0 | 18.Aug.2026 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.674.539,26 | 2.0 | 9962.0 | 32.0 | 30.Juli2025 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.672.820,60 | 2.0 | 9683.0 | 361.0 | 19.März2029 | 388.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.671.738,34 | 2.0 | 9706.0 | 363.0 | 15.Mai2029 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.670.442,76 | 2.0 | 9967.0 | 24.0 | 01.Juli2025 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.670.556,82 | 2.0 | 9551.0 | 394.0 | 15.Aug.2029 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.670.613,59 | 2.0 | 9852.0 | 45.0 | 18.Sept.2025 | 113.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.670.693,70 | 2.0 | 10209.0 | 229.0 | 24.Okt.2027 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.670.094,68 | 2.0 | 9985.0 | 15.0 | 26.Mai2025 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.669.180,89 | 2.0 | 9562.0 | 153.0 | 02.Nov.2026 | 140.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.668.523,85 | 2.0 | 10153.0 | 333.0 | 06.Feb.2029 | 533.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.668.706,81 | 2.0 | 9615.0 | 154.0 | 22.Nov.2027 | 225.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.667.209,03 | 2.0 | 10030.0 | 82.0 | 05.Feb.2026 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.667.212,68 | 2.0 | 9200.0 | 434.0 | 15.Jan.2030 | 290.0 |
| TFC | TRUIST BANK | Bankwesen | 1.666.325,57 | 2.0 | 9852.0 | 106.0 | 15.Mai2026 | 330.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.665.320,60 | 2.0 | 9717.0 | 191.0 | 15.Apr.2027 | 295.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.663.603,31 | 2.0 | 9878.0 | 398.0 | 11.Sept.2029 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.662.546,91 | 2.0 | 10079.0 | 143.0 | 15.Dez.2026 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.661.737,83 | 2.0 | 9115.0 | 413.0 | 06.Sept.2029 | 213.0 |
| OKE | ONEOK INC | Energie | 1.660.788,50 | 2.0 | 9836.0 | 351.0 | 15.März2029 | 435.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.660.210,46 | 2.0 | 9315.0 | 399.0 | 15.Aug.2029 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.660.373,14 | 2.0 | 9374.0 | 284.0 | 15.Apr.2028 | 245.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.658.998,75 | 2.0 | 9580.0 | 132.0 | 09.Aug.2026 | 175.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.658.493,11 | 2.0 | 9843.0 | 191.0 | 15.Mai2027 | 390.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.656.772,46 | 2.0 | 9845.0 | 113.0 | 15.Juni2026 | 355.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.656.969,87 | 2.0 | 10296.0 | 309.0 | 15.Okt.2028 | 555.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.657.232,47 | 2.0 | 9848.0 | 178.0 | 15.März2027 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.654.618,32 | 2.0 | 10155.0 | 205.0 | 03.Juli2027 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.654.788,14 | 2.0 | 9943.0 | 391.0 | 14.Aug.2029 | 420.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.654.975,97 | 2.0 | 9845.0 | 108.0 | 20.Mai2026 | 340.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.653.870,55 | 2.0 | 9778.0 | 135.0 | 01.Sept.2026 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.652.530,67 | 2.0 | 10062.0 | 70.0 | 24.Dez.2025 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.649.431,67 | 2.0 | 9856.0 | 223.0 | 12.Aug.2027 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.648.402,10 | 2.0 | 9959.0 | 134.0 | 15.Okt.2026 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.648.072,64 | 2.0 | 10054.0 | 113.0 | 08.Juni2026 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.646.666,21 | 2.0 | 9734.0 | 185.0 | 19.März2027 | 263.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.645.224,29 | 2.0 | 9890.0 | 161.0 | 12.Jan.2027 | 365.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.642.836,44 | 2.0 | 9676.0 | 359.0 | 15.März2029 | 340.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.642.444,52 | 2.0 | 10121.0 | 283.0 | 15.Juni2028 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.642.701,06 | 2.0 | 10009.0 | 11.0 | 13.Mai2025 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.641.624,22 | 2.0 | 9746.0 | 243.0 | 01.Dez.2027 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.641.003,22 | 2.0 | 9974.0 | 8.0 | 01.Mai2025 | 150.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 1.641.171,65 | 2.0 | 10028.0 | 274.0 | 25.März2029 | 486.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.638.549,05 | 2.0 | 9839.0 | 321.0 | 15.Nov.2028 | 400.0 |
| JBL | JABIL INC | Technologie | 1.637.906,45 | 2.0 | 9918.0 | 195.0 | 15.Mai2027 | 425.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.636.215,06 | 2.0 | 10003.0 | 13.0 | 13.Juni2025 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.636.533,34 | 2.0 | 10234.0 | 266.0 | 15.März2028 | 550.0 |
| EQT | EQT CORP | Energie | 1.635.324,65 | 2.0 | 10820.0 | 396.0 | 01.Feb.2030 | 700.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.635.367,94 | 2.0 | 9989.0 | 27.0 | 17.Juli2025 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.635.574,14 | 2.0 | 9229.0 | 433.0 | 15.Jan.2030 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.634.237,55 | 2.0 | 9779.0 | 203.0 | 12.Juni2027 | 313.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.634.283,13 | 2.0 | 9313.0 | 274.0 | 15.Feb.2028 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.634.373,28 | 2.0 | 9988.0 | 72.0 | 15.Feb.2026 | 440.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.630.129,25 | 2.0 | 9063.0 | 365.0 | 08.März2029 | 285.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.629.570,61 | 2.0 | 10092.0 | 391.0 | 15.Aug.2029 | 465.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.627.634,67 | 2.0 | 10101.0 | 90.0 | 01.Juni2026 | 595.0 |
| STT | STATE STREET CORP | Bankwesen | 1.628.244,69 | 2.0 | 9128.0 | 445.0 | 24.Jan.2030 | 240.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.625.662,87 | 2.0 | 9792.0 | 222.0 | 01.Sept.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.625.980,45 | 2.0 | 9997.0 | 3.0 | 14.Apr.2025 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 1.625.104,71 | 2.0 | 10080.0 | 266.0 | 26.Feb.2028 | 447.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.625.109,21 | 2.0 | 9969.0 | 85.0 | 01.Apr.2026 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.624.451,58 | 2.0 | 10028.0 | 78.0 | 13.Feb.2026 | 455.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.622.928,43 | 2.0 | 9973.0 | 173.0 | 15.März2027 | 440.0 |
| FI | FISERV INC | Technologie | 1.623.095,20 | 2.0 | 10101.0 | 179.0 | 15.März2027 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.623.120,50 | 2.0 | 9958.0 | 16.0 | 01.Juni2025 | 165.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.622.170,19 | 2.0 | 9732.0 | 140.0 | 15.Sept.2026 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.620.851,48 | 2.0 | 9737.0 | 200.0 | 19.Mai2027 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.620.630,67 | 2.0 | 9578.0 | 171.0 | 08.Jan.2027 | 170.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.619.035,67 | 2.0 | 9984.0 | 281.0 | 15.Mai2028 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.617.834,82 | 2.0 | 10405.0 | 324.0 | 15.Dez.2028 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.616.802,78 | 2.0 | 8986.0 | 446.0 | 04.Feb.2030 | 255.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.616.919,83 | 2.0 | 10121.0 | 292.0 | 01.Aug.2028 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.617.067,10 | 2.0 | 9579.0 | 172.0 | 15.Jan.2027 | 215.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.616.086,72 | 2.0 | 9087.0 | 324.0 | 12.Okt.2028 | 313.0 |
| EOG | EOG RESOURCES INC | Energie | 1.616.287,74 | 2.0 | 9982.0 | 64.0 | 15.Jan.2026 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.614.418,31 | 2.0 | 10087.0 | 131.0 | 14.Aug.2026 | 500.0 |
| OKE | ONEOK INC | Energie | 1.612.440,00 | 2.0 | 9428.0 | 400.0 | 01.Sept.2029 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.611.143,04 | 2.0 | 9163.0 | 411.0 | 04.Sept.2029 | 225.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.610.968,18 | 2.0 | 10054.0 | 52.0 | 14.Nov.2025 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.608.515,80 | 2.0 | 9989.0 | 13.0 | 21.Mai2025 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.607.548,03 | 2.0 | 9991.0 | 238.0 | 01.Nov.2027 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.607.317,49 | 2.0 | 9592.0 | 177.0 | 02.Feb.2027 | 195.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.606.301,72 | 2.0 | 9961.0 | 44.0 | 15.Sept.2025 | 338.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.606.693,91 | 2.0 | 9966.0 | 46.0 | 01.Okt.2025 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.604.815,28 | 2.0 | 9106.0 | 446.0 | 05.Feb.2030 | 240.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.600.749,77 | 2.0 | 9913.0 | 410.0 | 15.Jan.2030 | 575.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.600.242,34 | 2.0 | 9830.0 | 129.0 | 15.Aug.2026 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.599.455,90 | 2.0 | 10192.0 | 224.0 | 13.Sept.2028 | 541.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.599.463,39 | 2.0 | 10017.0 | 20.0 | 12.Juni2026 | 581.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.597.607,62 | 2.0 | 9944.0 | 16.0 | 01.Juni2025 | 105.0 |
| OVV | OVINTIV INC | Energie | 1.593.554,36 | 2.0 | 10235.0 | 275.0 | 15.Mai2028 | 565.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.591.407,89 | 2.0 | 9945.0 | 292.0 | 15.Juli2028 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.589.775,48 | 2.0 | 9770.0 | 262.0 | 17.Jan.2028 | 354.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.586.964,58 | 2.0 | 10287.0 | 363.0 | 15.Juni2029 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.586.147,46 | 2.0 | 10298.0 | 229.0 | 01.Nov.2027 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 1.585.823,96 | 2.0 | 9974.0 | 37.0 | 18.Aug.2025 | 355.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.585.177,38 | 2.0 | 10101.0 | 262.0 | 15.Feb.2028 | 460.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.585.212,69 | 2.0 | 10120.0 | 119.0 | 02.Juli2027 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.584.169,52 | 2.0 | 8959.0 | 358.0 | 10.Feb.2029 | 290.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.584.625,15 | 2.0 | 9856.0 | 344.0 | 26.Feb.2029 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.583.709,37 | 2.0 | 10029.0 | 348.0 | 15.Feb.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.582.765,10 | 2.0 | 8943.0 | 453.0 | 13.Feb.2030 | 215.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.582.794,17 | 2.0 | 9731.0 | 211.0 | 15.Juli2027 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.581.318,64 | 2.0 | 10178.0 | 351.0 | 15.März2029 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.581.468,63 | 2.0 | 10038.0 | 275.0 | 30.März2029 | 507.0 |
| VMW | VMWARE LLC | Technologie | 1.581.589,77 | 2.0 | 9119.0 | 320.0 | 15.Aug.2028 | 180.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.581.150,55 | 2.0 | 9638.0 | 177.0 | 01.Feb.2027 | 190.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.577.328,31 | 2.0 | 9661.0 | 385.0 | 08.Juli2029 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.577.539,45 | 2.0 | 9925.0 | 108.0 | 15.Juni2026 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.576.821,79 | 2.0 | 10136.0 | 213.0 | 16.Juli2027 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.576.907,62 | 2.0 | 10164.0 | 370.0 | 15.Juni2029 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.577.067,86 | 2.0 | 10272.0 | 271.0 | 01.Apr.2028 | 570.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.576.368,61 | 2.0 | 9931.0 | 80.0 | 18.Feb.2026 | 375.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.574.391,87 | 2.0 | 10236.0 | 310.0 | 18.Sept.2028 | 535.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.574.662,51 | 2.0 | 9315.0 | 408.0 | 15.Sept.2029 | 295.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.574.850,35 | 2.0 | 10037.0 | 73.0 | 15.März2026 | 555.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.574.260,47 | 2.0 | 9744.0 | 132.0 | 15.Aug.2026 | 260.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.573.365,35 | 2.0 | 10152.0 | 404.0 | 25.Nov.2029 | 487.0 |
| BA | BOEING CO | Produktionsmittel | 1.572.629,52 | 2.0 | 9120.0 | 439.0 | 01.Feb.2030 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.572.843,72 | 2.0 | 9829.0 | 274.0 | 01.Apr.2028 | 380.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.571.839,97 | 2.0 | 9441.0 | 423.0 | 15.Jan.2030 | 400.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.567.039,77 | 2.0 | 9230.0 | 423.0 | 01.Dez.2029 | 290.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.565.925,61 | 2.0 | 10096.0 | 272.0 | 27.März2028 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.566.056,56 | 2.0 | 10279.0 | 382.0 | 01.Aug.2029 | 545.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.565.178,99 | 2.0 | 10096.0 | 238.0 | 01.März2030 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.564.340,68 | 2.0 | 10207.0 | 367.0 | 15.Juni2029 | 515.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.564.461,93 | 2.0 | 10027.0 | 246.0 | 15.Dez.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.563.470,62 | 2.0 | 10135.0 | 204.0 | 11.Juni2027 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.563.571,72 | 2.0 | 9210.0 | 279.0 | 01.März2028 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.562.813,64 | 2.0 | 10044.0 | 234.0 | 15.Okt.2027 | 440.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.563.157,78 | 2.0 | 9373.0 | 405.0 | 15.Sept.2029 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.561.547,22 | 2.0 | 10094.0 | 423.0 | 15.Feb.2030 | 515.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.560.401,57 | 2.0 | 10165.0 | 344.0 | 15.Feb.2029 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.559.623,30 | 2.0 | 9996.0 | 271.0 | 03.März2028 | 455.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.556.595,15 | 2.0 | 9165.0 | 427.0 | 01.Dez.2029 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.555.873,81 | 2.0 | 9806.0 | 187.0 | 07.Apr.2027 | 345.0 |
| CVX | CHEVRON USA INC | Energie | 1.556.092,60 | 2.0 | 9944.0 | 251.0 | 15.Jan.2028 | 385.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.555.381,30 | 2.0 | 9991.0 | 14.0 | 23.Mai2025 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.552.560,19 | 2.0 | 9752.0 | 132.0 | 17.Aug.2026 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.552.808,48 | 2.0 | 10070.0 | 184.0 | 15.Apr.2027 | 460.0 |
| V | VISA INC | Technologie | 1.551.922,97 | 2.0 | 9674.0 | 230.0 | 15.Sept.2027 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.551.926,71 | 2.0 | 10452.0 | 218.0 | 16.Sept.2027 | 775.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.550.962,04 | 2.0 | 9979.0 | 174.0 | 06.Apr.2027 | 460.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.547.683,72 | 2.0 | 9533.0 | 192.0 | 06.Apr.2027 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.547.734,57 | 2.0 | 10177.0 | 201.0 | 04.Juni2027 | 537.0 |
| CVX | CHEVRON USA INC | Energie | 1.546.279,64 | 2.0 | 10093.0 | 441.0 | 15.Apr.2030 | 469.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.544.799,76 | 2.0 | 10239.0 | 350.0 | 15.März2029 | 540.0 |
| NI | NISOURCE INC | Erdgas | 1.543.760,53 | 2.0 | 9302.0 | 405.0 | 01.Sept.2029 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.542.207,01 | 2.0 | 9740.0 | 256.0 | 15.Jan.2028 | 360.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.540.620,75 | 2.0 | 10063.0 | 344.0 | 08.Feb.2029 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.540.968,14 | 2.0 | 9307.0 | 285.0 | 24.März2028 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.541.108,80 | 2.0 | 8966.0 | 453.0 | 01.März2030 | 230.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.539.902,40 | 2.0 | 9814.0 | 197.0 | 01.Juni2027 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.538.628,67 | 2.0 | 9503.0 | 378.0 | 15.Juni2029 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.538.882,92 | 2.0 | 9075.0 | 449.0 | 15.Feb.2030 | 235.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.538.936,53 | 2.0 | 9312.0 | 233.0 | 02.Sept.2027 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.539.094,01 | 2.0 | 9578.0 | 163.0 | 15.Dez.2026 | 263.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.535.388,81 | 2.0 | 9873.0 | 185.0 | 01.Apr.2027 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.533.953,58 | 2.0 | 9731.0 | 186.0 | 22.März2027 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.530.546,54 | 2.0 | 9560.0 | 155.0 | 09.Nov.2026 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 1.530.714,78 | 2.0 | 9887.0 | 28.0 | 15.Juli2025 | 125.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.529.306,79 | 2.0 | 10077.0 | 381.0 | 01.Aug.2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.529.319,98 | 2.0 | 10162.0 | 344.0 | 15.Feb.2029 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.526.991,75 | 2.0 | 10111.0 | 345.0 | 08.Feb.2029 | 460.0 |
| SW | WRKCO INC | Basic Industry | 1.527.208,13 | 2.0 | 10057.0 | 346.0 | 15.März2029 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.526.551,49 | 2.0 | 9871.0 | 125.0 | 21.Juli2026 | 375.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.525.435,03 | 2.0 | 10012.0 | 425.0 | 11.März2030 | 510.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.525.595,88 | 2.0 | 9761.0 | 314.0 | 14.Sept.2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.525.638,25 | 2.0 | 10034.0 | 129.0 | 07.Aug.2026 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.524.879,30 | 2.0 | 9969.0 | 334.0 | 15.Jan.2029 | 450.0 |
| FDX | FEDEX CORP | Transport | 1.525.066,59 | 2.0 | 9870.0 | 95.0 | 01.Apr.2026 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.523.977,71 | 2.0 | 9900.0 | 75.0 | 15.Jan.2026 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.524.218,82 | 2.0 | 9804.0 | 55.0 | 23.Okt.2025 | 95.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.519.963,56 | 2.0 | 9999.0 | 429.0 | 15.März2030 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.519.564,76 | 2.0 | 10274.0 | 373.0 | 06.Juli2029 | 561.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.519.760,10 | 2.0 | 9738.0 | 150.0 | 01.Nov.2026 | 265.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.519.784,47 | 2.0 | 10086.0 | 281.0 | 15.Mai2028 | 445.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.518.147,23 | 2.0 | 10111.0 | 405.0 | 01.Dez.2029 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.518.386,59 | 2.0 | 10073.0 | 335.0 | 05.Jan.2029 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.516.513,15 | 2.0 | 9789.0 | 177.0 | 02.März2027 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.516.532,78 | 2.0 | 10018.0 | 218.0 | 12.Aug.2027 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.516.721,80 | 2.0 | 10223.0 | 161.0 | 15.Jan.2027 | 610.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.516.227,54 | 2.0 | 9878.0 | 81.0 | 02.Feb.2026 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.511.630,47 | 2.0 | 9921.0 | 155.0 | 23.Nov.2026 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.510.645,30 | 2.0 | 9807.0 | 79.0 | 22.Jan.2026 | 175.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.509.794,80 | 2.0 | 9759.0 | 219.0 | 15.Aug.2027 | 345.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.508.749,34 | 2.0 | 9901.0 | 307.0 | 13.Sept.2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.508.761,46 | 2.0 | 10182.0 | 425.0 | 28.Feb.2030 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.508.869,27 | 2.0 | 9509.0 | 149.0 | 15.Okt.2026 | 88.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.508.192,80 | 2.0 | 10226.0 | 309.0 | 08.Sept.2028 | 510.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.508.698,30 | 2.0 | 10048.0 | 273.0 | 24.März2028 | 432.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.506.039,76 | 2.0 | 10173.0 | 269.0 | 15.Apr.2028 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.506.082,35 | 2.0 | 10164.0 | 352.0 | 27.Feb.2029 | 485.0 |
| HUM | HUMANA INC | Versicherung | 1.505.034,29 | 2.0 | 9870.0 | 177.0 | 15.März2027 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.503.949,53 | 2.0 | 9710.0 | 86.0 | 15.Feb.2026 | 88.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.502.211,65 | 2.0 | 9675.0 | 229.0 | 12.Sept.2027 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.501.310,66 | 2.0 | 10000.0 | 206.0 | 01.Juli2027 | 460.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.500.617,75 | 2.0 | 10497.0 | 309.0 | 01.Nov.2028 | 620.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.499.917,81 | 2.0 | 9978.0 | 54.0 | 15.Nov.2025 | 413.0 |
| PNC | PNC BANK NA | Bankwesen | 1.500.361,58 | 2.0 | 9170.0 | 417.0 | 22.Okt.2029 | 270.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.499.493,56 | 2.0 | 9993.0 | 71.0 | 30.Jan.2026 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.498.397,21 | 2.0 | 8855.0 | 457.0 | 15.März2030 | 230.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 1.498.719,29 | 2.0 | 9920.0 | 63.0 | 01.Dez.2025 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.498.970,28 | 2.0 | 9828.0 | 228.0 | 01.Okt.2027 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.497.274,86 | 2.0 | 9988.0 | 23.0 | 26.Juni2025 | 355.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.497.455,13 | 2.0 | 10007.0 | 400.0 | 01.Nov.2029 | 465.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.497.606,87 | 2.0 | 9981.0 | 433.0 | 30.März2030 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.496.818,05 | 2.0 | 10079.0 | 364.0 | 01.Juni2029 | 515.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.495.892,23 | 2.0 | 9149.0 | 334.0 | 01.Okt.2028 | 170.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.496.031,11 | 2.0 | 10051.0 | 431.0 | 15.März2030 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.495.185,21 | 2.0 | 9823.0 | 208.0 | 15.Juli2027 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.494.357,47 | 2.0 | 9756.0 | 324.0 | 15.Nov.2028 | 370.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.494.499,24 | 2.0 | 9845.0 | 105.0 | 15.Mai2026 | 310.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.494.599,04 | 2.0 | 9414.0 | 212.0 | 22.Juni2027 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.494.690,22 | 2.0 | 9914.0 | 116.0 | 15.Juli2026 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.492.358,50 | 2.0 | 10011.0 | 263.0 | 26.Jan.2028 | 395.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.491.833,43 | 2.0 | 9619.0 | 344.0 | 01.Feb.2029 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.490.201,10 | 2.0 | 10025.0 | 25.0 | 03.Juli2025 | 538.0 |
| HUM | HUMANA INC | Versicherung | 1.490.201,34 | 2.0 | 9605.0 | 363.0 | 23.März2029 | 370.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.488.881,70 | 2.0 | 10146.0 | 353.0 | 20.Apr.2029 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.489.283,49 | 2.0 | 9721.0 | 81.0 | 28.Jan.2026 | 75.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.486.187,47 | 2.0 | 10100.0 | 175.0 | 01.März2027 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.485.813,30 | 2.0 | 9853.0 | 153.0 | 06.Dez.2026 | 370.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.484.137,33 | 2.0 | 10100.0 | 193.0 | 15.Juni2027 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.484.152,73 | 2.0 | 10088.0 | 417.0 | 31.Jan.2030 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.483.202,62 | 2.0 | 9676.0 | 186.0 | 08.März2027 | 265.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.483.782,78 | 2.0 | 10182.0 | 353.0 | 21.März2029 | 520.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.481.872,15 | 2.0 | 10182.0 | 376.0 | 15.Juli2029 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.482.274,93 | 2.0 | 9866.0 | 116.0 | 01.Juli2026 | 350.0 |
| NI | NISOURCE INC | Erdgas | 1.482.442,18 | 2.0 | 10199.0 | 372.0 | 01.Juli2029 | 520.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.481.570,54 | 2.0 | 9816.0 | 176.0 | 01.März2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.480.877,34 | 2.0 | 9963.0 | 226.0 | 15.Okt.2027 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 1.480.311,88 | 2.0 | 9187.0 | 283.0 | 15.März2028 | 155.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.479.315,37 | 2.0 | 10336.0 | 232.0 | 15.Nov.2027 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.478.609,19 | 2.0 | 10057.0 | 167.0 | 08.Jan.2027 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.477.826,28 | 2.0 | 10028.0 | 95.0 | 01.Juni2026 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.478.056,38 | 2.0 | 10146.0 | 375.0 | 15.Aug.2029 | 635.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.478.310,22 | 2.0 | 10099.0 | 229.0 | 13.Sept.2027 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.478.331,96 | 2.0 | 9912.0 | 188.0 | 23.März2027 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.477.642,63 | 2.0 | 9998.0 | 198.0 | 01.Juni2027 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.475.799,25 | 2.0 | 9275.0 | 237.0 | 15.Sept.2027 | 140.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.474.671,74 | 2.0 | 9898.0 | 387.0 | 12.Sept.2029 | 580.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.473.546,12 | 2.0 | 9241.0 | 302.0 | 03.Juni2028 | 170.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.474.093,97 | 2.0 | 10047.0 | 213.0 | 01.Aug.2027 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.472.447,87 | 2.0 | 9661.0 | 113.0 | 01.Juni2026 | 155.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.471.300,06 | 2.0 | 9976.0 | 233.0 | 18.Okt.2028 | 452.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.470.216,65 | 2.0 | 9967.0 | 412.0 | 15.Dez.2029 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.469.425,97 | 2.0 | 10197.0 | 145.0 | 15.Nov.2026 | 590.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.468.679,41 | 2.0 | 9831.0 | 126.0 | 01.Aug.2026 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.468.310,68 | 2.0 | 9759.0 | 267.0 | 01.März2028 | 350.0 |
| CDW | CDW LLC | Technologie | 1.468.633,32 | 2.0 | 9372.0 | 330.0 | 15.Feb.2029 | 325.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.467.286,29 | 2.0 | 9090.0 | 448.0 | 01.März2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.467.928,51 | 2.0 | 9835.0 | 183.0 | 15.März2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.466.788,11 | 2.0 | 10070.0 | 47.0 | 25.Sept.2025 | 592.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.467.048,32 | 2.0 | 10055.0 | 146.0 | 20.Okt.2026 | 460.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.466.583,52 | 2.0 | 9857.0 | 235.0 | 15.Nov.2027 | 405.0 |
| SRE | SEMPRA | Erdgas | 1.464.693,13 | 2.0 | 10080.0 | 122.0 | 01.Aug.2026 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.463.919,24 | 2.0 | 9886.0 | 34.0 | 05.Aug.2025 | 120.0 |
| STT | STATE STREET CORP | Bankwesen | 1.464.013,31 | 2.0 | 10052.0 | 431.0 | 28.Feb.2030 | 473.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.464.045,29 | 2.0 | 10045.0 | 170.0 | 05.Feb.2027 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.463.207,76 | 2.0 | 10036.0 | 78.0 | 28.Jan.2027 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.463.247,87 | 2.0 | 9972.0 | 36.0 | 15.Aug.2025 | 388.0 |
| FTNT | FORTINET INC | Technologie | 1.463.435,76 | 2.0 | 9661.0 | 93.0 | 15.März2026 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.461.271,45 | 2.0 | 10254.0 | 308.0 | 07.Sept.2028 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.461.615,46 | 2.0 | 9605.0 | 365.0 | 25.Apr.2029 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.460.248,25 | 2.0 | 9161.0 | 334.0 | 15.Okt.2028 | 175.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.459.422,61 | 2.0 | 9495.0 | 386.0 | 15.Juli2029 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.459.486,88 | 2.0 | 10133.0 | 182.0 | 05.März2027 | 504.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.459.632,13 | 2.0 | 9727.0 | 247.0 | 15.Dez.2027 | 345.0 |
| EFX | EQUIFAX INC | Technologie | 1.457.281,30 | 2.0 | 10028.0 | 395.0 | 15.Sept.2029 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.457.580,86 | 2.0 | 10032.0 | 438.0 | 30.März2030 | 480.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.455.879,71 | 2.0 | 9956.0 | 44.0 | 15.Sept.2025 | 335.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.453.558,90 | 2.0 | 11118.0 | 383.0 | 01.Nov.2029 | 738.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.453.067,62 | 2.0 | 9626.0 | 164.0 | 15.Dez.2026 | 206.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.452.596,33 | 2.0 | 10311.0 | 349.0 | 06.Mai2029 | 625.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.450.765,93 | 2.0 | 10120.0 | 425.0 | 19.Feb.2030 | 505.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.450.868,37 | 2.0 | 9704.0 | 97.0 | 01.Apr.2026 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.450.657,03 | 2.0 | 9570.0 | 141.0 | 14.Sept.2026 | 115.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.447.748,96 | 2.0 | 9310.0 | 413.0 | 01.Okt.2029 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.446.707,61 | 2.0 | 9992.0 | 8.0 | 30.Apr.2025 | 345.0 |
| VTR | VENTAS REALTY LP | REITS | 1.445.539,99 | 2.0 | 9202.0 | 433.0 | 15.Jan.2030 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.445.817,53 | 2.0 | 10060.0 | 55.0 | 30.Okt.2025 | 545.0 |
| FLEX | FLEX LTD | Technologie | 1.444.456,09 | 2.0 | 9956.0 | 364.0 | 15.Juni2029 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.441.214,33 | 2.0 | 10070.0 | 347.0 | 31.Jan.2029 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.440.605,55 | 2.0 | 10087.0 | 98.0 | 16.Apr.2026 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.439.665,90 | 2.0 | 9648.0 | 186.0 | 15.März2027 | 290.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.438.905,35 | 2.0 | 9943.0 | 178.0 | 01.Apr.2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.437.665,46 | 2.0 | 9565.0 | 142.0 | 15.Sept.2026 | 145.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.435.788,06 | 2.0 | 9963.0 | 16.0 | 01.Juni2025 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.436.107,60 | 2.0 | 10182.0 | 294.0 | 15.Juli2028 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.434.949,49 | 2.0 | 9828.0 | 342.0 | 01.Feb.2029 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.435.034,23 | 2.0 | 9978.0 | 282.0 | 15.Mai2028 | 430.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.434.278,61 | 2.0 | 10068.0 | 260.0 | 10.Feb.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.431.855,07 | 2.0 | 10111.0 | 115.0 | 13.Juli2026 | 528.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.430.540,62 | 2.0 | 9915.0 | 180.0 | 15.Apr.2027 | 420.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.430.601,05 | 2.0 | 9816.0 | 279.0 | 15.Juni2028 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.429.297,28 | 2.0 | 9300.0 | 282.0 | 05.März2028 | 150.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.429.703,54 | 2.0 | 9374.0 | 285.0 | 01.Apr.2028 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.429.871,93 | 2.0 | 9881.0 | 89.0 | 28.Feb.2026 | 295.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.428.870,35 | 2.0 | 9725.0 | 228.0 | 15.Sept.2027 | 310.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.429.235,43 | 2.0 | 9988.0 | 193.0 | 15.Juni2027 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.428.241,18 | 2.0 | 9733.0 | 128.0 | 28.Juli2026 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.427.013,69 | 2.0 | 10023.0 | 66.0 | 10.Dez.2025 | 475.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.425.617,68 | 2.0 | 9626.0 | 135.0 | 24.Aug.2026 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.422.412,18 | 2.0 | 9703.0 | 259.0 | 15.Jan.2028 | 340.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.422.728,42 | 2.0 | 9686.0 | 182.0 | 01.März2027 | 290.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.422.819,74 | 2.0 | 10089.0 | 392.0 | 01.Okt.2029 | 575.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.421.778,48 | 2.0 | 9776.0 | 66.0 | 03.Dez.2025 | 90.0 |
| GOOGL | ALPHABET INC | Technologie | 1.421.894,87 | 2.0 | 9868.0 | 36.0 | 15.Aug.2025 | 45.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.422.156,26 | 2.0 | 9729.0 | 269.0 | 15.Feb.2028 | 350.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.422.230,09 | 2.0 | 10098.0 | 371.0 | 30.Juni2029 | 525.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.422.349,38 | 2.0 | 10106.0 | 260.0 | 27.Jan.2029 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.420.418,81 | 2.0 | 9984.0 | 39.0 | 15.Sept.2025 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.420.490,72 | 2.0 | 9647.0 | 359.0 | 15.März2029 | 345.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 1.420.588,42 | 2.0 | 9971.0 | 20.0 | 15.Juni2025 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.417.538,05 | 2.0 | 9663.0 | 186.0 | 15.März2027 | 275.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.417.613,26 | 2.0 | 9854.0 | 319.0 | 15.Nov.2028 | 525.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.417.825,34 | 2.0 | 9067.0 | 429.0 | 01.Dez.2029 | 238.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.416.938,55 | 2.0 | 9791.0 | 181.0 | 15.März2027 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.416.372,95 | 2.0 | 10113.0 | 434.0 | 01.Apr.2030 | 520.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.415.642,40 | 2.0 | 9172.0 | 438.0 | 01.Feb.2030 | 300.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.415.745,08 | 2.0 | 9841.0 | 125.0 | 04.Aug.2026 | 370.0 |
| OKE | ONEOK INC | Energie | 1.414.938,21 | 2.0 | 9841.0 | 396.0 | 15.Okt.2029 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.415.301,00 | 2.0 | 9811.0 | 314.0 | 15.Sept.2028 | 360.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.414.259,26 | 2.0 | 10114.0 | 179.0 | 15.März2027 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.414.262,17 | 2.0 | 10206.0 | 391.0 | 01.Sept.2029 | 488.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.414.450,43 | 2.0 | 9989.0 | 207.0 | 01.Aug.2027 | 463.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.414.615,28 | 2.0 | 10052.0 | 172.0 | 28.Jan.2028 | 497.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.414.621,73 | 2.0 | 9810.0 | 137.0 | 15.Sept.2026 | 288.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.414.680,81 | 2.0 | 10103.0 | 143.0 | 01.Okt.2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.413.822,80 | 2.0 | 9746.0 | 75.0 | 09.Jan.2026 | 80.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.413.876,10 | 2.0 | 9849.0 | 45.0 | 15.Sept.2025 | 90.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.412.721,53 | 2.0 | 10021.0 | 216.0 | 09.Aug.2027 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.413.354,36 | 2.0 | 9795.0 | 170.0 | 01.Feb.2027 | 320.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.412.182,62 | 2.0 | 10042.0 | 54.0 | 24.Okt.2025 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.412.269,91 | 2.0 | 9286.0 | 238.0 | 14.Sept.2027 | 110.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.411.885,11 | 2.0 | 9596.0 | 172.0 | 13.Jan.2027 | 190.0 |
| UDR | UDR INC | REITS | 1.410.659,71 | 2.0 | 9336.0 | 431.0 | 15.Jan.2030 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.411.024,32 | 2.0 | 9674.0 | 362.0 | 07.März2029 | 345.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.410.398,02 | 2.0 | 10196.0 | 355.0 | 04.Juni2029 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.410.442,26 | 2.0 | 10110.0 | 344.0 | 07.Feb.2029 | 485.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.409.241,83 | 2.0 | 9670.0 | 277.0 | 15.Apr.2028 | 325.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.409.520,09 | 2.0 | 10155.0 | 191.0 | 20.Mai2027 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.406.585,50 | 2.0 | 9991.0 | 393.0 | 16.Aug.2029 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.406.589,24 | 2.0 | 9483.0 | 343.0 | 15.Jan.2029 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.405.156,50 | 2.0 | 10392.0 | 275.0 | 01.Sept.2028 | 638.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.404.644,30 | 2.0 | 9662.0 | 226.0 | 01.Sept.2027 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.403.938,34 | 2.0 | 9987.0 | 309.0 | 01.Sept.2028 | 480.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.403.981,07 | 2.0 | 10070.0 | 318.0 | 30.Nov.2028 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.401.585,64 | 2.0 | 10037.0 | 364.0 | 30.Mai2029 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.400.318,48 | 2.0 | 10127.0 | 111.0 | 31.Mai2027 | 612.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.400.430,20 | 2.0 | 10175.0 | 271.0 | 19.Apr.2029 | 524.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.399.959,86 | 2.0 | 9939.0 | 296.0 | 15.März2030 | 538.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.399.472,13 | 2.0 | 10410.0 | 307.0 | 15.Okt.2028 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.397.579,90 | 2.0 | 10111.0 | 266.0 | 01.März2028 | 455.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.395.570,23 | 2.0 | 9860.0 | 76.0 | 15.Jan.2026 | 340.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.395.749,13 | 2.0 | 9796.0 | 203.0 | 22.Juni2027 | 370.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.395.797,84 | 2.0 | 9860.0 | 394.0 | 01.Sept.2029 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.394.473,17 | 2.0 | 9821.0 | 165.0 | 15.Jan.2027 | 320.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.393.593,50 | 2.0 | 9994.0 | 14.0 | 23.Mai2025 | 395.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.393.046,69 | 2.0 | 9124.0 | 326.0 | 15.Sept.2028 | 238.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.392.175,53 | 2.0 | 9455.0 | 186.0 | 08.März2027 | 230.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.392.571,72 | 2.0 | 9990.0 | 12.0 | 15.Mai2025 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.391.060,80 | 2.0 | 9934.0 | 280.0 | 01.Juni2028 | 435.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.390.247,65 | 2.0 | 9293.0 | 422.0 | 15.Dez.2029 | 338.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.390.469,54 | 2.0 | 10431.0 | 380.0 | 15.Nov.2029 | 695.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.388.542,39 | 2.0 | 10156.0 | 319.0 | 04.Dez.2028 | 513.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.389.053,84 | 2.0 | 10061.0 | 410.0 | 15.Dez.2029 | 485.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.387.751,34 | 2.0 | 10156.0 | 366.0 | 07.Juni2029 | 508.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.386.451,31 | 2.0 | 10018.0 | 176.0 | 10.Feb.2027 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.385.351,80 | 2.0 | 9332.0 | 424.0 | 15.Dez.2029 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.384.395,32 | 2.0 | 10050.0 | 269.0 | 20.März2029 | 547.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.385.010,16 | 2.0 | 10029.0 | 169.0 | 30.Jan.2027 | 470.0 |
| ADBE | ADOBE INC | Technologie | 1.384.273,58 | 2.0 | 10129.0 | 181.0 | 04.Apr.2027 | 485.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.382.403,37 | 2.0 | 10138.0 | 303.0 | 15.Aug.2028 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.382.732,64 | 2.0 | 9606.0 | 117.0 | 15.Juni2026 | 100.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.382.804,65 | 2.0 | 9193.0 | 304.0 | 15.Juni2028 | 190.0 |
| TRMB | TRIMBLE INC | Technologie | 1.382.976,08 | 2.0 | 10023.0 | 280.0 | 15.Juni2028 | 490.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.381.766,81 | 2.0 | 9885.0 | 37.0 | 17.Aug.2025 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.380.972,07 | 2.0 | 9769.0 | 259.0 | 29.Jan.2028 | 340.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.380.563,09 | 2.0 | 10534.0 | 311.0 | 10.Nov.2028 | 638.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.379.401,86 | 2.0 | 10063.0 | 166.0 | 05.Jan.2027 | 485.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.374.713,73 | 2.0 | 9749.0 | 143.0 | 01.Okt.2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.374.627,44 | 2.0 | 9696.0 | 259.0 | 25.Jan.2028 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.371.518,99 | 2.0 | 10001.0 | 22.0 | 02.Feb.2026 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.371.723,50 | 2.0 | 9844.0 | 304.0 | 15.Jan.2030 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.370.700,74 | 2.0 | 9845.0 | 88.0 | 01.März2026 | 275.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.370.796,51 | 2.0 | 9976.0 | 44.0 | 01.Okt.2025 | 390.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.371.186,44 | 2.0 | 9819.0 | 297.0 | 15.Juli2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.369.884,37 | 2.0 | 10069.0 | 89.0 | 03.März2026 | 505.0 |
| MMM | 3M CO | Produktionsmittel | 1.368.458,35 | 2.0 | 10037.0 | 434.0 | 15.März2030 | 480.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.367.240,07 | 2.0 | 10166.0 | 149.0 | 01.Dez.2026 | 570.0 |
| GIBACN | CGI INC 144A | Technologie | 1.367.047,36 | 2.0 | 9990.0 | 432.0 | 14.März2030 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.366.110,70 | 2.0 | 9937.0 | 20.0 | 15.Juni2025 | 115.0 |
| CVX | CHEVRON USA INC | Energie | 1.365.047,79 | 2.0 | 9875.0 | 35.0 | 12.Aug.2025 | 69.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.363.816,05 | 2.0 | 9612.0 | 147.0 | 15.Okt.2026 | 205.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.363.892,37 | 2.0 | 9700.0 | 100.0 | 15.Apr.2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.363.131,77 | 2.0 | 9654.0 | 368.0 | 18.Apr.2029 | 335.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.362.491,20 | 2.0 | 9525.0 | 203.0 | 15.Mai2027 | 185.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.361.941,50 | 2.0 | 10035.0 | 145.0 | 16.Okt.2026 | 445.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.362.098,93 | 2.0 | 10205.0 | 188.0 | 08.Mai2027 | 581.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.360.737,40 | 2.0 | 9872.0 | 413.0 | 15.Dez.2029 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.359.700,18 | 2.0 | 9996.0 | 3.0 | 15.Apr.2025 | 325.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.359.907,37 | 2.0 | 9706.0 | 364.0 | 15.Mai2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.358.954,55 | 2.0 | 9657.0 | 186.0 | 08.März2027 | 235.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.359.042,63 | 2.0 | 10245.0 | 372.0 | 15.Aug.2029 | 688.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.358.731,69 | 2.0 | 9960.0 | 16.0 | 01.Juni2025 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.358.045,24 | 2.0 | 9833.0 | 304.0 | 19.Juli2028 | 394.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.356.844,54 | 2.0 | 9637.0 | 170.0 | 08.Jan.2027 | 235.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.356.216,55 | 2.0 | 9202.0 | 338.0 | 15.Nov.2028 | 230.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.355.849,05 | 2.0 | 9687.0 | 100.0 | 15.Apr.2026 | 145.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.354.776,66 | 2.0 | 10484.0 | 140.0 | 15.Okt.2026 | 763.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.354.236,57 | 2.0 | 10064.0 | 320.0 | 06.Dez.2028 | 488.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.351.991,31 | 2.0 | 10226.0 | 240.0 | 13.Dez.2027 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.347.877,23 | 2.0 | 9810.0 | 338.0 | 15.Dez.2028 | 388.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.348.223,08 | 2.0 | 9897.0 | 310.0 | 19.Sept.2028 | 450.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.347.287,86 | 2.0 | 9575.0 | 373.0 | 01.Juni2029 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.346.612,78 | 2.0 | 10070.0 | 74.0 | 09.Jan.2026 | 571.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.346.679,62 | 2.0 | 9988.0 | 34.0 | 08.Aug.2025 | 415.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.346.322,68 | 2.0 | 9272.0 | 292.0 | 01.Mai2028 | 185.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.345.313,14 | 2.0 | 9187.0 | 348.0 | 10.Dez.2028 | 190.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.345.602,60 | 2.0 | 9969.0 | 30.0 | 22.Juli2025 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.343.751,08 | 2.0 | 9876.0 | 154.0 | 15.Dez.2026 | 385.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.343.028,68 | 2.0 | 9964.0 | 101.0 | 02.Juni2026 | 425.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.343.267,53 | 2.0 | 10284.0 | 262.0 | 01.März2028 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.341.713,96 | 2.0 | 10039.0 | 82.0 | 27.Feb.2026 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.341.758,22 | 2.0 | 9977.0 | 16.0 | 01.Juni2025 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.341.848,68 | 2.0 | 9712.0 | 355.0 | 15.März2029 | 395.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.341.963,22 | 2.0 | 9242.0 | 411.0 | 15.Sept.2029 | 265.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.342.164,27 | 2.0 | 9867.0 | 288.0 | 15.Juni2028 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.339.878,96 | 2.0 | 10227.0 | 313.0 | 01.Okt.2028 | 565.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.339.290,27 | 2.0 | 9997.0 | 7.0 | 27.Apr.2025 | 383.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.337.577,00 | 2.0 | 9175.0 | 441.0 | 09.Jan.2030 | 245.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.337.839,89 | 2.0 | 9923.0 | 112.0 | 30.Juni2026 | 385.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.337.861,44 | 2.0 | 9162.0 | 328.0 | 30.Sept.2028 | 285.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.335.525,16 | 2.0 | 9953.0 | 45.0 | 17.Sept.2025 | 315.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.334.269,31 | 2.0 | 10074.0 | 170.0 | 08.Feb.2027 | 485.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.334.581,71 | 2.0 | 9919.0 | 90.0 | 15.März2026 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.333.400,39 | 2.0 | 10003.0 | 6.0 | 17.Apr.2026 | 554.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.333.419,56 | 2.0 | 9867.0 | 153.0 | 05.Dez.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.331.243,17 | 2.0 | 9742.0 | 78.0 | 20.Jan.2026 | 88.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.331.436,16 | 2.0 | 10185.0 | 282.0 | 01.Juni2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.330.923,84 | 2.0 | 10084.0 | 348.0 | 29.Jan.2029 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.330.151,61 | 2.0 | 10131.0 | 269.0 | 15.März2028 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.329.745,83 | 2.0 | 9800.0 | 194.0 | 16.Mai2027 | 325.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.328.460,26 | 2.0 | 9014.0 | 450.0 | 01.März2030 | 265.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.327.794,59 | 2.0 | 10033.0 | 49.0 | 06.Okt.2025 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.326.212,41 | 2.0 | 10006.0 | 135.0 | 28.Aug.2026 | 433.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.325.159,26 | 2.0 | 10035.0 | 391.0 | 01.Sept.2029 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.323.738,86 | 2.0 | 10053.0 | 281.0 | 15.Mai2028 | 445.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.324.209,46 | 2.0 | 10176.0 | 298.0 | 01.Aug.2028 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.322.506,06 | 2.0 | 9867.0 | 125.0 | 01.Aug.2026 | 454.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.321.234,25 | 2.0 | 9846.0 | 196.0 | 01.Juni2027 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.320.257,50 | 2.0 | 10182.0 | 290.0 | 01.Juli2028 | 525.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 1.319.606,66 | 2.0 | 9768.0 | 307.0 | 21.Aug.2028 | 375.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.319.623,09 | 2.0 | 10006.0 | 16.0 | 30.Mai2025 | 475.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.319.639,71 | 2.0 | 9724.0 | 93.0 | 15.März2026 | 165.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.319.719,11 | 2.0 | 9954.0 | 394.0 | 15.Okt.2029 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.318.937,02 | 2.0 | 9510.0 | 373.0 | 22.Mai2029 | 325.0 |
| CSX | CSX CORP | Transport | 1.319.411,91 | 2.0 | 9737.0 | 150.0 | 01.Nov.2026 | 260.0 |
| AON | AON PLC | Versicherung | 1.316.383,89 | 2.0 | 9964.0 | 59.0 | 15.Dez.2025 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.315.637,84 | 2.0 | 10311.0 | 198.0 | 15.Juli2027 | 610.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.314.057,12 | 2.0 | 9131.0 | 319.0 | 16.Aug.2028 | 204.0 |
| TFC | TRUIST BANK | Bankwesen | 1.314.562,37 | 2.0 | 9983.0 | 48.0 | 03.Nov.2025 | 405.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.313.483,21 | 2.0 | 9827.0 | 114.0 | 15.Juni2026 | 290.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.312.852,46 | 2.0 | 9815.0 | 311.0 | 15.Sept.2028 | 410.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.313.002,74 | 2.0 | 10026.0 | 102.0 | 18.Mai2026 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.312.331,22 | 2.0 | 10049.0 | 88.0 | 01.März2026 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.311.209,15 | 2.0 | 9190.0 | 369.0 | 15.März2029 | 240.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.308.453,07 | 2.0 | 9966.0 | 228.0 | 08.Okt.2027 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 1.308.776,19 | 2.0 | 9757.0 | 194.0 | 27.Apr.2027 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.307.808,24 | 2.0 | 10192.0 | 361.0 | 17.Mai2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.306.454,58 | 2.0 | 10207.0 | 270.0 | 03.März2028 | 490.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.306.779,50 | 2.0 | 9956.0 | 203.0 | 15.Juli2027 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.306.822,83 | 2.0 | 10446.0 | 329.0 | 15.Jan.2029 | 635.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.304.843,52 | 2.0 | 9922.0 | 91.0 | 01.Apr.2026 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.303.050,01 | 2.0 | 10004.0 | 8.0 | 30.Apr.2025 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.303.202,71 | 2.0 | 10150.0 | 421.0 | 15.März2030 | 625.0 |
| CTVA | EIDP INC | Basic Industry | 1.302.809,60 | 2.0 | 10007.0 | 102.0 | 15.Mai2026 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.300.708,72 | 2.0 | 9977.0 | 16.0 | 01.Juni2025 | 315.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.299.674,31 | 2.0 | 9940.0 | 85.0 | 14.März2026 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.298.723,93 | 2.0 | 10108.0 | 242.0 | 08.Dez.2027 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.298.984,43 | 2.0 | 10994.0 | 343.0 | 01.März2029 | 700.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.299.237,00 | 2.0 | 9973.0 | 271.0 | 10.Apr.2028 | 455.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.297.764,07 | 2.0 | 10431.0 | 297.0 | 18.Aug.2028 | 635.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.294.777,09 | 2.0 | 9719.0 | 227.0 | 15.Sept.2027 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.294.811,20 | 2.0 | 9755.0 | 239.0 | 15.Nov.2027 | 340.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.294.417,76 | 2.0 | 9774.0 | 310.0 | 01.Sept.2028 | 375.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.293.392,89 | 2.0 | 9108.0 | 416.0 | 01.Okt.2029 | 253.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.291.982,46 | 2.0 | 10118.0 | 348.0 | 20.Feb.2029 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.290.738,09 | 2.0 | 9833.0 | 273.0 | 14.März2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.290.809,68 | 2.0 | 10056.0 | 58.0 | 10.Nov.2025 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.290.827,93 | 2.0 | 9170.0 | 355.0 | 12.Jan.2029 | 225.0 |
| FLEX | FLEX LTD | Technologie | 1.289.917,14 | 2.0 | 10000.0 | 15.0 | 15.Juni2025 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.289.679,46 | 2.0 | 9971.0 | 283.0 | 17.Mai2028 | 405.0 |
| EQR | ERP OPERATING LP | REITS | 1.288.349,77 | 2.0 | 9363.0 | 387.0 | 01.Juli2029 | 300.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.288.426,13 | 2.0 | 9535.0 | 188.0 | 15.März2027 | 195.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.288.477,98 | 2.0 | 10072.0 | 352.0 | 15.Mai2029 | 513.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.288.790,83 | 2.0 | 9991.0 | 75.0 | 01.März2026 | 450.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.287.705,00 | 2.0 | 10251.0 | 362.0 | 15.Juni2029 | 590.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.287.916,40 | 2.0 | 9864.0 | 197.0 | 15.Mai2027 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.287.223,40 | 2.0 | 10071.0 | 361.0 | 15.Mai2029 | 488.0 |
| EQR | ERP OPERATING LP | REITS | 1.287.459,31 | 2.0 | 9066.0 | 447.0 | 15.Feb.2030 | 250.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.286.512,31 | 2.0 | 9322.0 | 287.0 | 01.Apr.2028 | 190.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.285.146,79 | 2.0 | 9941.0 | 200.0 | 01.Juni2027 | 390.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.285.460,86 | 2.0 | 10249.0 | 334.0 | 15.Jan.2029 | 550.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.285.491,86 | 2.0 | 11338.0 | 384.0 | 15.Nov.2029 | 775.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.284.388,48 | 2.0 | 9820.0 | 174.0 | 27.Jan.2027 | 330.0 |
| EQT | EQT CORP | Energie | 1.283.948,97 | 2.0 | 10270.0 | 271.0 | 01.Apr.2028 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.282.815,41 | 2.0 | 9707.0 | 346.0 | 08.Jan.2029 | 365.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.281.522,44 | 2.0 | 9770.0 | 242.0 | 01.Dez.2027 | 375.0 |
| L | LOEWS CORPORATION | Versicherung | 1.281.548,38 | 2.0 | 9933.0 | 90.0 | 01.Apr.2026 | 375.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.280.850,09 | 2.0 | 9580.0 | 138.0 | 01.Sept.2026 | 165.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.281.339,49 | 2.0 | 9985.0 | 27.0 | 15.Juli2025 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.279.863,45 | 2.0 | 10081.0 | 170.0 | 08.Feb.2027 | 460.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.278.987,07 | 2.0 | 9430.0 | 385.0 | 01.Juli2029 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.279.183,66 | 2.0 | 9784.0 | 345.0 | 15.Feb.2029 | 430.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.278.129,94 | 2.0 | 9763.0 | 195.0 | 15.Mai2027 | 320.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.277.338,77 | 2.0 | 9081.0 | 443.0 | 01.Feb.2030 | 255.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.277.365,65 | 2.0 | 9376.0 | 365.0 | 15.Mai2029 | 413.0 |
| TFC | TRUIST BANK | Bankwesen | 1.277.511,04 | 2.0 | 9859.0 | 147.0 | 30.Okt.2026 | 380.0 |
| CDW | CDW LLC | Technologie | 1.276.915,50 | 2.0 | 9821.0 | 198.0 | 01.Apr.2028 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.277.152,29 | 2.0 | 9556.0 | 187.0 | 12.März2027 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.276.113,63 | 2.0 | 10093.0 | 106.0 | 15.Mai2026 | 520.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.276.449,97 | 2.0 | 10042.0 | 153.0 | 15.Nov.2026 | 470.0 |
| INTU | INTUIT INC | Technologie | 1.276.458,27 | 2.0 | 10270.0 | 310.0 | 15.Sept.2028 | 513.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.275.326,87 | 2.0 | 9701.0 | 244.0 | 01.Dez.2027 | 348.0 |
| PNC | PNC BANK NA | Bankwesen | 1.274.972,18 | 2.0 | 9998.0 | 2.0 | 10.Apr.2025 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.273.770,10 | 2.0 | 9769.0 | 256.0 | 23.Jan.2028 | 388.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.270.619,67 | 2.0 | 10250.0 | 357.0 | 15.Mai2029 | 545.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.269.830,14 | 2.0 | 9124.0 | 442.0 | 01.Feb.2030 | 260.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.269.288,54 | 2.0 | 9923.0 | 218.0 | 04.Aug.2028 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.269.568,91 | 2.0 | 10050.0 | 167.0 | 08.Jan.2027 | 460.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.264.847,45 | 2.0 | 9850.0 | 48.0 | 29.Sept.2025 | 138.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.264.912,39 | 2.0 | 10216.0 | 359.0 | 23.Mai2029 | 545.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.265.171,87 | 2.0 | 9935.0 | 226.0 | 09.Sept.2027 | 420.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.265.205,23 | 2.0 | 9787.0 | 158.0 | 15.Dez.2026 | 328.0 |
| VRSN | VERISIGN INC | Technologie | 1.265.237,31 | 2.0 | 9980.0 | 83.0 | 15.Juli2027 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.265.491,13 | 2.0 | 9891.0 | 76.0 | 15.Jan.2026 | 305.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.264.716,52 | 2.0 | 9981.0 | 20.0 | 15.Juni2025 | 350.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.264.803,89 | 2.0 | 9882.0 | 107.0 | 01.Juni2026 | 345.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.263.644,56 | 2.0 | 10163.0 | 379.0 | 15.Aug.2029 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.261.906,10 | 2.0 | 9801.0 | 345.0 | 15.März2029 | 413.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.260.927,28 | 2.0 | 9624.0 | 176.0 | 01.Feb.2027 | 225.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.261.304,82 | 2.0 | 9796.0 | 151.0 | 01.Dez.2026 | 335.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.260.329,35 | 2.0 | 9247.0 | 273.0 | 30.Jan.2028 | 115.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.258.822,37 | 2.0 | 9685.0 | 178.0 | 15.Feb.2027 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 1.257.323,90 | 2.0 | 9575.0 | 157.0 | 15.Nov.2026 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.257.552,56 | 2.0 | 10629.0 | 321.0 | 15.Jan.2029 | 775.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.256.298,78 | 2.0 | 10017.0 | 75.0 | 09.Jan.2026 | 495.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.255.201,40 | 2.0 | 9859.0 | 396.0 | 13.Sept.2029 | 465.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.255.441,35 | 2.0 | 9719.0 | 204.0 | 15.Juni2027 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.255.469,49 | 2.0 | 9975.0 | 16.0 | 01.Juni2025 | 275.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.255.536,83 | 2.0 | 10299.0 | 309.0 | 17.Okt.2028 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.255.729,51 | 2.0 | 10225.0 | 367.0 | 15.Juni2029 | 515.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.254.898,45 | 2.0 | 10022.0 | 264.0 | 17.Apr.2028 | 485.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.254.935,93 | 2.0 | 9882.0 | 133.0 | 26.Aug.2026 | 388.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.254.949,87 | 2.0 | 10050.0 | 433.0 | 15.März2030 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.252.487,72 | 2.0 | 10006.0 | 8.0 | 01.Mai2025 | 580.0 |
| RTX | RTX CORP | Produktionsmittel | 1.252.554,21 | 2.0 | 10420.0 | 332.0 | 15.Jan.2029 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.251.708,99 | 2.0 | 10235.0 | 350.0 | 15.März2029 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.252.015,70 | 2.0 | 10112.0 | 256.0 | 12.Jan.2028 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.250.359,41 | 2.0 | 10224.0 | 336.0 | 15.Jan.2029 | 513.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.250.406,94 | 2.0 | 10154.0 | 371.0 | 24.Juni2029 | 505.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.250.861,55 | 2.0 | 9824.0 | 89.0 | 01.März2026 | 295.0 |
| NXPI | NXP BV | Technologie | 1.249.652,25 | 2.0 | 9707.0 | 194.0 | 01.Mai2027 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.250.017,24 | 2.0 | 10068.0 | 431.0 | 22.März2030 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.250.292,29 | 2.0 | 9008.0 | 453.0 | 01.März2030 | 230.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 1.249.078,25 | 2.0 | 10293.0 | 331.0 | 30.Jan.2029 | 675.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 1.249.252,12 | 2.0 | 9094.0 | 320.0 | 12.Aug.2028 | 180.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.249.417,43 | 2.0 | 9727.0 | 140.0 | 16.Sept.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.248.067,78 | 2.0 | 10273.0 | 237.0 | 10.Nov.2027 | 545.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.246.801,81 | 2.0 | 9374.0 | 409.0 | 01.Okt.2029 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.245.820,85 | 2.0 | 10252.0 | 315.0 | 01.Okt.2028 | 520.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.244.869,18 | 2.0 | 9381.0 | 354.0 | 02.Feb.2029 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.245.068,56 | 2.0 | 9551.0 | 208.0 | 15.Juni2027 | 288.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.245.174,86 | 2.0 | 9322.0 | 270.0 | 30.Jan.2028 | 195.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.245.195,15 | 2.0 | 9748.0 | 355.0 | 15.März2029 | 395.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.244.125,84 | 2.0 | 9738.0 | 396.0 | 15.Sept.2029 | 415.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.242.729,04 | 2.0 | 10192.0 | 378.0 | 15.Aug.2029 | 600.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.243.027,94 | 2.0 | 10280.0 | 333.0 | 12.Jan.2029 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.242.122,94 | 2.0 | 10098.0 | 370.0 | 16.Juli2029 | 595.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.240.590,68 | 2.0 | 10187.0 | 426.0 | 15.März2030 | 550.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.239.421,85 | 2.0 | 9175.0 | 441.0 | 15.Feb.2030 | 310.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.239.461,38 | 2.0 | 9713.0 | 89.0 | 02.März2026 | 105.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.238.143,25 | 2.0 | 10011.0 | 271.0 | 21.März2028 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.238.410,52 | 2.0 | 9228.0 | 416.0 | 15.Nov.2029 | 310.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.238.425,59 | 2.0 | 10058.0 | 59.0 | 12.Dez.2025 | 580.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.236.619,16 | 2.0 | 10163.0 | 166.0 | 30.Jan.2027 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.235.010,49 | 2.0 | 9950.0 | 193.0 | 09.Mai2027 | 435.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.233.757,38 | 2.0 | 10428.0 | 243.0 | 13.Jan.2028 | 740.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.234.410,08 | 2.0 | 10190.0 | 208.0 | 02.Juli2027 | 559.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 1.233.317,41 | 2.0 | 9985.0 | 120.0 | 15.Aug.2026 | 513.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.233.360,08 | 2.0 | 10178.0 | 347.0 | 20.Feb.2029 | 490.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.232.048,12 | 2.0 | 9347.0 | 424.0 | 15.Dez.2029 | 315.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.230.977,24 | 2.0 | 9746.0 | 77.0 | 15.Jan.2026 | 113.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.228.751,21 | 2.0 | 9818.0 | 238.0 | 15.Nov.2027 | 345.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.226.878,98 | 2.0 | 9595.0 | 198.0 | 05.Mai2027 | 255.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.227.178,02 | 2.0 | 9184.0 | 339.0 | 09.Nov.2028 | 195.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.227.264,93 | 2.0 | 9262.0 | 242.0 | 01.Okt.2027 | 120.0 |
| VMW | VMWARE LLC | Technologie | 1.227.434,18 | 2.0 | 10018.0 | 189.0 | 15.Mai2027 | 465.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.226.417,27 | 2.0 | 10194.0 | 358.0 | 15.Mai2029 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.225.810,54 | 2.0 | 10055.0 | 74.0 | 09.Jan.2026 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.225.926,84 | 2.0 | 9985.0 | 34.0 | 04.Aug.2025 | 394.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.224.789,12 | 2.0 | 9813.0 | 301.0 | 01.Aug.2028 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.225.103,28 | 2.0 | 10448.0 | 318.0 | 01.Dez.2028 | 610.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.224.281,36 | 2.0 | 10516.0 | 228.0 | 15.Nov.2027 | 710.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.224.601,22 | 2.0 | 9952.0 | 267.0 | 15.Apr.2028 | 455.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.224.676,04 | 2.0 | 9878.0 | 153.0 | 15.Dez.2026 | 401.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.224.679,38 | 2.0 | 9995.0 | 3.0 | 15.Apr.2025 | 363.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.222.626,81 | 2.0 | 10195.0 | 269.0 | 15.Apr.2028 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.221.374,82 | 2.0 | 9270.0 | 355.0 | 14.Jan.2029 | 247.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.220.710,47 | 2.0 | 9569.0 | 172.0 | 12.Jan.2027 | 195.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.220.893,21 | 2.0 | 9985.0 | 434.0 | 15.März2030 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.221.187,40 | 2.0 | 9859.0 | 52.0 | 15.Okt.2025 | 150.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.221.206,18 | 2.0 | 10123.0 | 173.0 | 23.Feb.2027 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.220.021,25 | 2.0 | 9136.0 | 344.0 | 01.Dez.2028 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.218.613,49 | 2.0 | 9185.0 | 272.0 | 31.Jan.2028 | 150.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.218.932,25 | 2.0 | 10258.0 | 301.0 | 14.Aug.2028 | 540.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.219.087,48 | 2.0 | 9237.0 | 402.0 | 19.Aug.2029 | 280.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.218.474,96 | 2.0 | 9908.0 | 319.0 | 15.Nov.2028 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.216.909,69 | 2.0 | 9953.0 | 364.0 | 01.Juni2029 | 435.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.216.924,01 | 2.0 | 9831.0 | 213.0 | 01.Aug.2027 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.216.281,38 | 2.0 | 9214.0 | 316.0 | 09.Aug.2028 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.215.242,61 | 2.0 | 9774.0 | 186.0 | 06.Apr.2027 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.214.676,41 | 2.0 | 9946.0 | 167.0 | 15.Feb.2027 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.213.384,41 | 2.0 | 9961.0 | 36.0 | 15.Aug.2025 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.213.589,81 | 2.0 | 10016.0 | 405.0 | 24.Okt.2029 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.212.741,51 | 2.0 | 9745.0 | 188.0 | 15.Apr.2027 | 300.0 |
| JBL | JABIL INC | Technologie | 1.212.797,50 | 2.0 | 9702.0 | 100.0 | 15.Apr.2026 | 170.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.212.105,73 | 2.0 | 9803.0 | 284.0 | 01.Juni2028 | 395.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.211.040,37 | 2.0 | 9216.0 | 433.0 | 15.Jan.2030 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.210.506,32 | 2.0 | 9400.0 | 397.0 | 18.Juli2029 | 280.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.210.507,15 | 2.0 | 9639.0 | 113.0 | 01.Juni2026 | 180.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.210.612,45 | 2.0 | 10030.0 | 356.0 | 30.Mai2029 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.210.732,39 | 2.0 | 10031.0 | 44.0 | 15.Okt.2025 | 495.0 |
| SRE | SEMPRA | Erdgas | 1.210.171,07 | 2.0 | 9604.0 | 364.0 | 01.Apr.2029 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.208.956,71 | 2.0 | 9435.0 | 235.0 | 15.Sept.2027 | 215.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.207.129,09 | 2.0 | 9740.0 | 351.0 | 01.März2029 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.207.258,10 | 2.0 | 9728.0 | 263.0 | 15.Feb.2028 | 360.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.206.688,76 | 2.0 | 10268.0 | 354.0 | 01.Apr.2029 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.205.420,67 | 2.0 | 10140.0 | 423.0 | 07.Feb.2030 | 495.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.205.550,94 | 2.0 | 10149.0 | 410.0 | 15.Jan.2030 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.203.785,82 | 2.0 | 9842.0 | 184.0 | 06.Apr.2027 | 354.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.201.608,56 | 2.0 | 10021.0 | 282.0 | 18.Mai2028 | 435.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.201.695,37 | 2.0 | 9996.0 | 257.0 | 16.Jan.2029 | 483.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.200.068,13 | 2.0 | 9762.0 | 394.0 | 15.Okt.2029 | 463.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.200.229,09 | 2.0 | 9962.0 | 359.0 | 01.Juni2029 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.198.499,74 | 2.0 | 9588.0 | 374.0 | 01.Juni2029 | 345.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.199.098,40 | 2.0 | 9975.0 | 248.0 | 15.Jan.2028 | 475.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.197.866,54 | 2.0 | 9695.0 | 361.0 | 01.Mai2029 | 390.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.194.662,41 | 2.0 | 10366.0 | 308.0 | 18.Sept.2028 | 585.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.193.217,00 | 2.0 | 9888.0 | 258.0 | 15.Feb.2028 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.193.489,58 | 2.0 | 9388.0 | 405.0 | 28.Okt.2029 | 375.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.192.762,02 | 2.0 | 9689.0 | 142.0 | 19.Sept.2026 | 225.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.191.835,24 | 2.0 | 10581.0 | 310.0 | 27.Nov.2028 | 730.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.191.492,34 | 2.0 | 9730.0 | 349.0 | 01.März2029 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.190.211,83 | 2.0 | 10097.0 | 169.0 | 05.Feb.2027 | 480.0 |
| MA | MASTERCARD INC | Technologie | 1.190.331,97 | 2.0 | 9812.0 | 152.0 | 21.Nov.2026 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.189.473,27 | 2.0 | 9468.0 | 400.0 | 06.Sept.2029 | 346.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.188.516,74 | 2.0 | 9822.0 | 115.0 | 10.Juni2026 | 265.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.187.564,38 | 2.0 | 9992.0 | 138.0 | 09.Sept.2026 | 465.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.187.879,15 | 2.0 | 9904.0 | 52.0 | 15.Okt.2025 | 260.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.186.991,48 | 2.0 | 9951.0 | 322.0 | 01.Dez.2028 | 450.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.187.258,78 | 2.0 | 9820.0 | 142.0 | 15.Okt.2026 | 338.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.185.704,74 | 2.0 | 9840.0 | 117.0 | 01.Juli2026 | 290.0 |
| EQR | ERP OPERATING LP | REITS | 1.186.031,16 | 2.0 | 9764.0 | 149.0 | 01.Nov.2026 | 285.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.181.210,13 | 2.0 | 10180.0 | 230.0 | 30.Sept.2028 | 552.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.179.949,03 | 2.0 | 9215.0 | 416.0 | 27.Sept.2029 | 272.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.180.210,41 | 2.0 | 9399.0 | 449.0 | 26.März2030 | 320.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.179.719,01 | 2.0 | 9161.0 | 276.0 | 15.Feb.2028 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.177.769,78 | 2.0 | 10048.0 | 167.0 | 08.Jan.2027 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.177.981,94 | 2.0 | 10188.0 | 198.0 | 15.Juni2027 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.176.526,47 | 2.0 | 9252.0 | 411.0 | 15.Sept.2029 | 263.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.177.027,98 | 2.0 | 9977.0 | 3.0 | 15.Apr.2025 | 87.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.174.608,64 | 2.0 | 9373.0 | 392.0 | 15.Juli2029 | 288.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.173.722,37 | 2.0 | 10052.0 | 270.0 | 14.März2028 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 1.173.865,23 | 2.0 | 10121.0 | 381.0 | 01.Aug.2029 | 510.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.174.080,07 | 2.0 | 9744.0 | 248.0 | 01.Dez.2027 | 363.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.173.604,35 | 2.0 | 9931.0 | 281.0 | 01.Juni2028 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.172.667,73 | 2.0 | 9987.0 | 40.0 | 01.Okt.2025 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.170.869,34 | 2.0 | 9706.0 | 237.0 | 02.Nov.2027 | 320.0 |
| VTR | VENTAS REALTY LP | REITS | 1.170.996,76 | 2.0 | 9963.0 | 68.0 | 15.Jan.2026 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.171.084,34 | 2.0 | 9944.0 | 63.0 | 15.Dez.2025 | 363.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.171.418,68 | 2.0 | 10034.0 | 54.0 | 21.Nov.2025 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.170.236,24 | 2.0 | 9101.0 | 444.0 | 01.Feb.2030 | 245.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.170.287,69 | 2.0 | 9998.0 | 11.0 | 13.Mai2025 | 416.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.170.594,79 | 2.0 | 9572.0 | 366.0 | 01.Mai2029 | 338.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.169.657,78 | 2.0 | 9878.0 | 365.0 | 15.Juni2029 | 545.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.166.156,76 | 2.0 | 10232.0 | 322.0 | 01.Dez.2028 | 535.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.165.345,78 | 2.0 | 9730.0 | 247.0 | 15.Dez.2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.164.228,19 | 2.0 | 10122.0 | 263.0 | 01.März2028 | 530.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.163.531,82 | 2.0 | 9244.0 | 243.0 | 15.Okt.2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.163.148,26 | 2.0 | 10054.0 | 256.0 | 12.Jan.2028 | 470.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.163.202,22 | 2.0 | 9768.0 | 385.0 | 16.Juli2029 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.161.981,40 | 2.0 | 10129.0 | 342.0 | 15.Feb.2029 | 490.0 |
| MET | METLIFE INC | Versicherung | 1.161.275,64 | 2.0 | 9959.0 | 54.0 | 13.Nov.2025 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.161.351,98 | 2.0 | 9191.0 | 397.0 | 01.Aug.2029 | 285.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.161.432,88 | 2.0 | 9567.0 | 146.0 | 04.Okt.2026 | 160.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.160.423,97 | 2.0 | 9595.0 | 271.0 | 15.März2028 | 413.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.159.367,63 | 2.0 | 9969.0 | 230.0 | 10.Sept.2027 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.159.013,53 | 2.0 | 10275.0 | 255.0 | 18.Jan.2028 | 584.0 |
| AVT | AVNET INC | Technologie | 1.156.512,03 | 2.0 | 10343.0 | 264.0 | 15.März2028 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.156.533,51 | 2.0 | 9756.0 | 239.0 | 15.Nov.2027 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.156.621,97 | 2.0 | 9689.0 | 93.0 | 15.März2026 | 120.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.156.030,25 | 2.0 | 9964.0 | 353.0 | 01.Apr.2029 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.155.078,32 | 2.0 | 10029.0 | 182.0 | 20.März2027 | 450.0 |
| CTVA | EIDP INC | Basic Industry | 1.153.013,11 | 2.0 | 9921.0 | 28.0 | 15.Juli2025 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.153.397,17 | 2.0 | 10126.0 | 182.0 | 05.März2027 | 485.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.153.435,18 | 2.0 | 9601.0 | 201.0 | 19.Mai2027 | 248.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.152.408,19 | 2.0 | 9992.0 | 8.0 | 01.Mai2025 | 384.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.151.274,42 | 2.0 | 9787.0 | 107.0 | 15.Mai2026 | 250.0 |
| FI | FISERV INC | Technologie | 1.151.390,55 | 2.0 | 9990.0 | 434.0 | 15.März2030 | 475.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.151.487,02 | 2.0 | 9978.0 | 453.0 | 01.Juni2030 | 465.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.150.185,68 | 2.0 | 9801.0 | 176.0 | 02.März2027 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.150.279,88 | 2.0 | 9467.0 | 362.0 | 15.März2029 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.148.933,28 | 2.0 | 9784.0 | 255.0 | 15.Jan.2028 | 365.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.146.154,41 | 2.0 | 9276.0 | 238.0 | 15.Sept.2027 | 105.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.146.191,62 | 2.0 | 9243.0 | 408.0 | 01.Okt.2029 | 345.0 |
| SW | WRKCO INC | Basic Industry | 1.146.412,03 | 2.0 | 9699.0 | 228.0 | 15.Sept.2027 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.145.598,46 | 2.0 | 10146.0 | 209.0 | 06.Juli2027 | 539.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.143.418,63 | 2.0 | 10004.0 | 10.0 | 15.Juli2025 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.142.734,68 | 2.0 | 10045.0 | 66.0 | 08.Dez.2025 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.142.791,88 | 2.0 | 9803.0 | 305.0 | 15.Aug.2028 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.141.951,98 | 2.0 | 9662.0 | 108.0 | 24.Mai2027 | 159.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.142.133,58 | 2.0 | 9733.0 | 362.0 | 01.Mai2029 | 370.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.141.452,42 | 2.0 | 10125.0 | 134.0 | 18.Sept.2026 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.140.719,95 | 2.0 | 9941.0 | 319.0 | 16.Okt.2028 | 431.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.140.931,40 | 2.0 | 10094.0 | 183.0 | 30.März2027 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.139.780,18 | 2.0 | 9978.0 | 28.0 | 17.Juli2025 | 350.0 |
| PLD | PROLOGIS LP | REITS | 1.139.292,43 | 2.0 | 9556.0 | 193.0 | 15.Apr.2027 | 213.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.138.608,73 | 2.0 | 10078.0 | 117.0 | 25.Juni2026 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.138.713,73 | 2.0 | 9628.0 | 364.0 | 01.Mai2029 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.139.029,90 | 2.0 | 9961.0 | 275.0 | 15.Mai2028 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.137.833,28 | 2.0 | 9095.0 | 356.0 | 15.Jan.2029 | 205.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.137.147,98 | 2.0 | 10061.0 | 433.0 | 15.März2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.137.657,50 | 2.0 | 9655.0 | 261.0 | 11.Jan.2028 | 305.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.136.472,86 | 2.0 | 10065.0 | 271.0 | 03.März2028 | 455.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.134.997,47 | 2.0 | 10389.0 | 332.0 | 17.Jan.2029 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.133.646,28 | 2.0 | 9726.0 | 94.0 | 20.März2026 | 145.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.132.922,73 | 2.0 | 9234.0 | 355.0 | 22.Jan.2029 | 271.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.132.374,85 | 2.0 | 9804.0 | 282.0 | 30.Apr.2028 | 410.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.132.583,15 | 2.0 | 9844.0 | 283.0 | 01.Juni2028 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.132.776,11 | 2.0 | 9958.0 | 36.0 | 15.Aug.2025 | 310.0 |
| NXPI | NXP BV | Technologie | 1.131.783,79 | 2.0 | 10245.0 | 313.0 | 01.Dez.2028 | 555.0 |
| ADSK | AUTODESK INC | Technologie | 1.129.860,62 | 2.0 | 9200.0 | 435.0 | 15.Jan.2030 | 285.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.129.266,60 | 2.0 | 9683.0 | 172.0 | 15.Jan.2027 | 245.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.125.991,03 | 2.0 | 9104.0 | 424.0 | 01.Dez.2029 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.126.224,10 | 2.0 | 9873.0 | 180.0 | 22.Feb.2027 | 368.0 |
| SW | WRKCO INC | Basic Industry | 1.126.519,17 | 2.0 | 9751.0 | 285.0 | 01.Juni2028 | 390.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.125.269,02 | 2.0 | 10156.0 | 196.0 | 15.Juli2027 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.125.156,51 | 2.0 | 9771.0 | 115.0 | 15.Juni2026 | 245.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.123.908,73 | 2.0 | 10015.0 | 385.0 | 15.Aug.2029 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.124.320,44 | 2.0 | 9715.0 | 133.0 | 15.Aug.2026 | 213.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.123.238,88 | 2.0 | 10154.0 | 194.0 | 01.Juni2027 | 590.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.123.373,72 | 2.0 | 9771.0 | 168.0 | 22.Jan.2027 | 295.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.122.760,81 | 2.0 | 9992.0 | 13.0 | 17.Mai2025 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.121.193,13 | 2.0 | 9651.0 | 366.0 | 15.Mai2029 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.120.439,68 | 2.0 | 10370.0 | 279.0 | 12.Juni2029 | 657.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.120.036,38 | 2.0 | 9932.0 | 77.0 | 01.Feb.2026 | 350.0 |
| OGS | ONE GAS INC | Erdgas | 1.118.446,26 | 2.0 | 10213.0 | 357.0 | 01.Apr.2029 | 510.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.118.751,23 | 2.0 | 9797.0 | 302.0 | 03.Aug.2028 | 365.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.118.827,41 | 2.0 | 10284.0 | 340.0 | 15.Feb.2029 | 575.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.117.002,83 | 2.0 | 9835.0 | 314.0 | 26.Sept.2028 | 410.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.117.106,16 | 2.0 | 9910.0 | 400.0 | 15.Sept.2029 | 425.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.117.371,56 | 2.0 | 9758.0 | 143.0 | 01.Okt.2026 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.116.403,82 | 2.0 | 9779.0 | 202.0 | 15.Juni2027 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.115.468,97 | 2.0 | 9913.0 | 236.0 | 30.Sept.2027 | 392.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.114.315,36 | 2.0 | 9761.0 | 190.0 | 25.März2027 | 280.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.114.158,58 | 2.0 | 9776.0 | 181.0 | 15.März2027 | 315.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.113.012,11 | 2.0 | 9760.0 | 142.0 | 05.Okt.2026 | 324.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.113.162,60 | 2.0 | 9889.0 | 225.0 | 01.Sept.2027 | 375.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.112.152,88 | 2.0 | 9755.0 | 143.0 | 01.Okt.2026 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.112.368,56 | 2.0 | 9988.0 | 391.0 | 01.Sept.2029 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.112.457,51 | 2.0 | 9423.0 | 413.0 | 07.Nov.2029 | 314.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.111.937,63 | 2.0 | 9845.0 | 188.0 | 14.Apr.2027 | 370.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.112.048,36 | 2.0 | 9484.0 | 354.0 | 15.März2029 | 440.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.110.360,13 | 2.0 | 9819.0 | 228.0 | 25.Sept.2027 | 375.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.109.443,37 | 2.0 | 9361.0 | 406.0 | 01.Okt.2029 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.109.756,87 | 2.0 | 10121.0 | 255.0 | 07.Jan.2028 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.108.919,33 | 2.0 | 9782.0 | 310.0 | 01.Sept.2028 | 370.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.107.602,66 | 2.0 | 8922.0 | 461.0 | 12.März2030 | 185.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.107.226,23 | 2.0 | 10069.0 | 389.0 | 02.Sept.2029 | 515.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.105.256,54 | 2.0 | 9823.0 | 357.0 | 01.Apr.2029 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.105.330,73 | 2.0 | 10045.0 | 89.0 | 02.März2026 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.105.766,62 | 2.0 | 10190.0 | 271.0 | 01.Juni2028 | 575.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.104.607,32 | 2.0 | 9793.0 | 267.0 | 07.März2028 | 365.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.103.916,19 | 2.0 | 9989.0 | 312.0 | 01.Okt.2028 | 445.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.103.571,61 | 2.0 | 9263.0 | 425.0 | 15.Dez.2029 | 300.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.103.826,14 | 2.0 | 9967.0 | 218.0 | 09.Aug.2028 | 458.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.101.075,64 | 2.0 | 9867.0 | 173.0 | 01.März2027 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.101.096,46 | 2.0 | 10082.0 | 211.0 | 09.Juli2027 | 490.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.101.336,92 | 2.0 | 9747.0 | 253.0 | 12.Jan.2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.100.871,01 | 2.0 | 9768.0 | 219.0 | 25.Juli2027 | 329.0 |
| NOV | NOV INC | Energie | 1.100.938,11 | 2.0 | 9452.0 | 415.0 | 01.Dez.2029 | 360.0 |
| CSX | CSX CORP | Transport | 1.098.603,61 | 2.0 | 9938.0 | 56.0 | 01.Nov.2025 | 335.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.098.832,17 | 2.0 | 9551.0 | 368.0 | 03.Mai2029 | 315.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.096.949,98 | 2.0 | 9672.0 | 177.0 | 16.Feb.2027 | 280.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.097.185,73 | 2.0 | 9809.0 | 115.0 | 15.Juni2026 | 255.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.095.573,18 | 2.0 | 9845.0 | 350.0 | 11.März2029 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.096.202,26 | 2.0 | 10002.0 | 3.0 | 13.Jan.2026 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.094.196,13 | 2.0 | 9460.0 | 380.0 | 15.Juni2029 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.094.291,62 | 2.0 | 9012.0 | 449.0 | 15.Feb.2030 | 240.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.094.462,80 | 2.0 | 9886.0 | 98.0 | 28.Apr.2026 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.092.816,42 | 2.0 | 9699.0 | 229.0 | 15.Sept.2027 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.091.521,42 | 2.0 | 10032.0 | 101.0 | 15.Mai2026 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.090.029,16 | 2.0 | 9947.0 | 280.0 | 01.Juni2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.089.656,27 | 2.0 | 9667.0 | 232.0 | 08.Sept.2027 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.088.729,23 | 2.0 | 9872.0 | 119.0 | 08.Juli2026 | 305.0 |
| CDW | CDW LLC | Technologie | 1.088.906,73 | 2.0 | 9442.0 | 335.0 | 01.Dez.2028 | 328.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.087.634,14 | 2.0 | 10040.0 | 344.0 | 01.Feb.2029 | 460.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.086.810,58 | 2.0 | 9920.0 | 323.0 | 01.Dez.2028 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.087.145,90 | 2.0 | 9849.0 | 350.0 | 01.März2029 | 400.0 |
| HPQ | HP INC | Technologie | 1.085.206,78 | 2.0 | 9630.0 | 117.0 | 17.Juni2026 | 145.0 |
| AVT | AVNET INC | Technologie | 1.085.717,25 | 2.0 | 9980.0 | 86.0 | 15.Apr.2026 | 463.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.085.783,93 | 2.0 | 10038.0 | 218.0 | 15.Aug.2027 | 480.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.083.697,97 | 2.0 | 9166.0 | 323.0 | 01.Sept.2028 | 210.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.083.075,48 | 2.0 | 9915.0 | 308.0 | 15.Sept.2028 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.081.233,69 | 2.0 | 9304.0 | 411.0 | 19.Sept.2029 | 260.0 |
| ECL | ECOLAB INC | Basic Industry | 1.080.433,87 | 2.0 | 9758.0 | 243.0 | 01.Dez.2027 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.079.335,47 | 2.0 | 9859.0 | 325.0 | 01.Dez.2028 | 400.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.078.525,62 | 2.0 | 10146.0 | 291.0 | 05.Juli2028 | 520.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.078.860,49 | 2.0 | 9664.0 | 187.0 | 15.März2027 | 250.0 |
| ECL | ECOLAB INC | Basic Industry | 1.077.075,60 | 2.0 | 9546.0 | 177.0 | 01.Feb.2027 | 165.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.077.289,88 | 2.0 | 10119.0 | 348.0 | 01.März2029 | 510.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.076.479,56 | 2.0 | 9631.0 | 101.0 | 15.Apr.2026 | 88.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.076.611,40 | 2.0 | 9867.0 | 278.0 | 15.Mai2028 | 390.0 |
| PNC | PNC BANK NA | Bankwesen | 1.075.045,33 | 2.0 | 9683.0 | 239.0 | 25.Okt.2027 | 310.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.074.560,87 | 2.0 | 9591.0 | 241.0 | 15.Nov.2027 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.073.542,92 | 2.0 | 9276.0 | 226.0 | 03.Aug.2027 | 113.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.073.581,46 | 2.0 | 9512.0 | 171.0 | 15.Jan.2027 | 263.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.072.489,35 | 2.0 | 9650.0 | 113.0 | 01.Juni2026 | 115.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.072.602,03 | 2.0 | 9682.0 | 182.0 | 01.März2027 | 290.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.071.557,82 | 2.0 | 9288.0 | 301.0 | 15.Juni2028 | 238.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.071.038,70 | 2.0 | 9470.0 | 188.0 | 15.März2027 | 175.0 |
| CVX | CHEVRON CORP | Energie | 1.071.101,50 | 2.0 | 9951.0 | 57.0 | 17.Nov.2025 | 333.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.070.024,35 | 2.0 | 10197.0 | 141.0 | 03.Nov.2026 | 585.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.070.222,44 | 2.0 | 9866.0 | 116.0 | 27.Juni2026 | 340.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.069.832,53 | 2.0 | 9841.0 | 353.0 | 15.März2029 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.068.802,04 | 2.0 | 9959.0 | 48.0 | 15.Okt.2025 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.069.268,82 | 2.0 | 9515.0 | 327.0 | 30.Okt.2028 | 300.0 |
| EQR | ERP OPERATING LP | REITS | 1.065.955,24 | 2.0 | 9731.0 | 267.0 | 01.März2028 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.064.803,09 | 2.0 | 10145.0 | 196.0 | 13.Mai2027 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.064.932,05 | 2.0 | 9758.0 | 203.0 | 25.Mai2027 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.063.772,62 | 2.0 | 9700.0 | 139.0 | 09.Sept.2026 | 230.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.063.824,19 | 2.0 | 9004.0 | 455.0 | 15.März2030 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.063.289,41 | 2.0 | 10057.0 | 220.0 | 06.Aug.2027 | 445.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 1.062.532,31 | 2.0 | 9953.0 | 251.0 | 14.Jan.2028 | 545.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.062.631,14 | 2.0 | 9399.0 | 450.0 | 26.März2030 | 310.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.062.309,54 | 2.0 | 9194.0 | 427.0 | 01.Dez.2029 | 250.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.061.251,57 | 2.0 | 9971.0 | 358.0 | 01.Mai2029 | 440.0 |
| REG | REGENCY CENTERS LP | REITS | 1.060.627,32 | 2.0 | 9851.0 | 167.0 | 01.Feb.2027 | 360.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.058.412,90 | 2.0 | 9980.0 | 16.0 | 01.Juni2025 | 325.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.056.913,85 | 2.0 | 9768.0 | 226.0 | 15.Sept.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.057.182,27 | 2.0 | 10131.0 | 137.0 | 08.Sept.2026 | 515.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.056.562,65 | 2.0 | 9973.0 | 55.0 | 29.Okt.2025 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.055.528,10 | 2.0 | 10236.0 | 293.0 | 13.Juli2028 | 512.0 |
| ECL | ECOLAB INC | Basic Industry | 1.054.797,89 | 2.0 | 10280.0 | 252.0 | 15.Jan.2028 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.053.798,36 | 2.0 | 9698.0 | 229.0 | 15.Sept.2027 | 309.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.052.802,74 | 2.0 | 9265.0 | 282.0 | 06.März2028 | 150.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.052.048,93 | 2.0 | 9585.0 | 142.0 | 15.Sept.2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.052.286,54 | 2.0 | 9986.0 | 434.0 | 05.März2030 | 480.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.051.031,04 | 2.0 | 9972.0 | 136.0 | 01.Sept.2026 | 445.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.051.266,31 | 2.0 | 10035.0 | 345.0 | 05.Feb.2029 | 460.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.050.177,12 | 2.0 | 9187.0 | 347.0 | 15.Dez.2028 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.046.472,61 | 2.0 | 9600.0 | 363.0 | 01.Apr.2029 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.044.830,14 | 2.0 | 9953.0 | 34.0 | 07.Aug.2025 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.043.862,13 | 2.0 | 10138.0 | 180.0 | 05.Apr.2027 | 505.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.043.404,23 | 2.0 | 9402.0 | 241.0 | 15.Okt.2027 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.043.441,77 | 2.0 | 9738.0 | 238.0 | 18.Okt.2027 | 335.0 |
| HUM | HUMANA INC | Versicherung | 1.042.844,13 | 2.0 | 9312.0 | 398.0 | 15.Aug.2029 | 313.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.041.050,19 | 2.0 | 10049.0 | 386.0 | 21.Aug.2029 | 515.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.041.403,14 | 2.0 | 9826.0 | 305.0 | 20.Aug.2028 | 390.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.040.686,24 | 2.0 | 10074.0 | 172.0 | 16.Feb.2027 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.039.642,62 | 2.0 | 9966.0 | 316.0 | 15.Nov.2028 | 465.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.040.210,81 | 2.0 | 10182.0 | 344.0 | 15.Feb.2029 | 510.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.039.292,91 | 2.0 | 9915.0 | 110.0 | 15.Juni2026 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.039.556,77 | 2.0 | 9983.0 | 18.0 | 09.Juni2025 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.038.336,97 | 2.0 | 8859.0 | 458.0 | 05.März2030 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.038.559,38 | 2.0 | 9857.0 | 43.0 | 10.Sept.2025 | 100.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.037.985,23 | 2.0 | 9222.0 | 410.0 | 15.Sept.2029 | 275.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.036.414,09 | 2.0 | 10012.0 | 352.0 | 03.Mai2029 | 480.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.036.569,30 | 2.0 | 9999.0 | 3.0 | 15.Apr.2025 | 460.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.036.668,13 | 2.0 | 9882.0 | 205.0 | 12.Juni2027 | 438.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.036.775,25 | 2.0 | 9867.0 | 182.0 | 15.Apr.2027 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.035.851,18 | 1.0 | 9851.0 | 45.0 | 15.Sept.2025 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.033.586,33 | 1.0 | 9782.0 | 140.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.033.675,62 | 1.0 | 9626.0 | 177.0 | 05.Feb.2027 | 215.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.033.783,13 | 1.0 | 9714.0 | 369.0 | 01.Juni2029 | 390.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.032.704,43 | 1.0 | 10029.0 | 245.0 | 15.Dez.2027 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.032.088,91 | 1.0 | 10013.0 | 75.0 | 12.Jan.2026 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.032.249,04 | 1.0 | 9222.0 | 312.0 | 14.Juli2028 | 165.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.031.578,80 | 1.0 | 9857.0 | 88.0 | 01.März2026 | 275.0 |
| AON | AON CORP | Versicherung | 1.030.174,53 | 1.0 | 10557.0 | 161.0 | 01.Jan.2027 | 821.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.030.295,91 | 1.0 | 9966.0 | 20.0 | 15.Juni2025 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.029.627,06 | 1.0 | 9866.0 | 182.0 | 28.Feb.2027 | 366.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.029.754,61 | 1.0 | 9991.0 | 16.0 | 01.Juni2025 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.028.404,72 | 1.0 | 9938.0 | 204.0 | 15.Juli2027 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.026.701,66 | 1.0 | 9781.0 | 192.0 | 09.Mai2027 | 350.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.024.656,13 | 1.0 | 9804.0 | 141.0 | 01.Okt.2026 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.023.995,87 | 1.0 | 10005.0 | 10.0 | 08.Feb.2026 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.023.371,41 | 1.0 | 10194.0 | 427.0 | 03.März2030 | 490.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.022.358,54 | 1.0 | 9578.0 | 190.0 | 05.Apr.2027 | 229.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.022.134,29 | 1.0 | 9883.0 | 74.0 | 08.Jan.2026 | 380.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.021.096,42 | 1.0 | 8982.0 | 445.0 | 10.Feb.2030 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.020.906,37 | 1.0 | 9961.0 | 35.0 | 11.Aug.2025 | 338.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.019.644,20 | 1.0 | 9625.0 | 125.0 | 15.Juli2026 | 145.0 |
| EQIX | EQUINIX INC | Technologie | 1.019.502,08 | 1.0 | 9401.0 | 219.0 | 15.Juli2027 | 180.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.018.673,44 | 1.0 | 9127.0 | 328.0 | 15.Sept.2028 | 190.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.016.501,51 | 1.0 | 9655.0 | 270.0 | 02.März2028 | 313.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.012.183,73 | 1.0 | 8955.0 | 443.0 | 06.Feb.2030 | 270.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.012.237,14 | 1.0 | 9221.0 | 433.0 | 15.Jan.2030 | 305.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.011.691,89 | 1.0 | 9998.0 | 3.0 | 15.Apr.2025 | 388.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.011.792,36 | 1.0 | 9776.0 | 205.0 | 01.Juli2027 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.011.116,45 | 1.0 | 9881.0 | 41.0 | 01.Sept.2025 | 145.0 |
| PSX | PHILLIPS 66 | Energie | 1.009.615,37 | 1.0 | 9738.0 | 86.0 | 15.Feb.2026 | 130.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.009.645,99 | 1.0 | 10128.0 | 185.0 | 19.März2027 | 520.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.007.870,92 | 1.0 | 9925.0 | 28.0 | 15.Juli2025 | 205.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.006.051,64 | 1.0 | 9674.0 | 233.0 | 15.Okt.2027 | 305.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.006.072,75 | 1.0 | 10020.0 | 234.0 | 01.Nov.2027 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.004.469,09 | 1.0 | 9555.0 | 187.0 | 09.März2027 | 175.0 |
| CDW | CDW LLC | Technologie | 1.003.100,27 | 1.0 | 9987.0 | 427.0 | 01.März2030 | 510.0 |
| NXPI | NXP BV | Technologie | 1.001.678,78 | 1.0 | 9970.0 | 198.0 | 01.Juni2027 | 440.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.001.191,73 | 1.0 | 9270.0 | 285.0 | 01.Apr.2028 | 240.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.001.280,84 | 1.0 | 9897.0 | 317.0 | 01.Nov.2028 | 395.0 |
| CUBE | CUBESMART LP | REITS | 1.000.419,25 | 1.0 | 9154.0 | 346.0 | 15.Dez.2028 | 225.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.000.493,73 | 1.0 | 9985.0 | 31.0 | 28.Juli2025 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 998.939,53 | 1.0 | 10077.0 | 217.0 | 15.Aug.2027 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 999.122,79 | 1.0 | 9847.0 | 280.0 | 18.Mai2028 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 999.190,78 | 1.0 | 9734.0 | 153.0 | 15.Nov.2026 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 998.705,89 | 1.0 | 9799.0 | 77.0 | 15.Jan.2026 | 188.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 997.919,48 | 1.0 | 9289.0 | 327.0 | 15.Okt.2028 | 270.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 997.051,82 | 1.0 | 9848.0 | 274.0 | 01.Mai2028 | 413.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 997.094,95 | 1.0 | 9793.0 | 222.0 | 01.Sept.2027 | 360.0 |
| MCO | MOODYS CORPORATION | Technologie | 997.121,18 | 1.0 | 9706.0 | 257.0 | 15.Jan.2028 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 997.355,75 | 1.0 | 9946.0 | 23.0 | 25.Juni2025 | 290.0 |
| HUM | HUMANA INC | Versicherung | 996.330,62 | 1.0 | 10275.0 | 262.0 | 01.März2028 | 575.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 995.258,36 | 1.0 | 9985.0 | 20.0 | 15.Juni2025 | 400.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 994.118,29 | 1.0 | 9932.0 | 20.0 | 15.Juni2025 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 994.620,72 | 1.0 | 9679.0 | 239.0 | 03.Nov.2027 | 290.0 |
| NTAP | NETAPP INC | Technologie | 993.582,85 | 1.0 | 9534.0 | 211.0 | 22.Juni2027 | 238.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 992.559,63 | 1.0 | 10527.0 | 309.0 | 01.Nov.2028 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 991.723,83 | 1.0 | 9296.0 | 229.0 | 13.Aug.2027 | 115.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 991.861,82 | 1.0 | 10100.0 | 259.0 | 07.Feb.2028 | 475.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 990.586,75 | 1.0 | 9680.0 | 240.0 | 15.Nov.2027 | 335.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 990.659,45 | 1.0 | 9738.0 | 69.0 | 15.Dez.2025 | 75.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 989.952,38 | 1.0 | 9842.0 | 374.0 | 30.Juni2029 | 420.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 989.342,62 | 1.0 | 9984.0 | 30.0 | 23.Juli2025 | 365.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 988.670,64 | 1.0 | 9946.0 | 74.0 | 15.Jan.2026 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 987.265,97 | 1.0 | 9630.0 | 118.0 | 17.Juni2026 | 105.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 987.520,95 | 1.0 | 9991.0 | 88.0 | 03.Apr.2026 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 987.682,27 | 1.0 | 9573.0 | 133.0 | 13.Aug.2026 | 115.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 987.707,46 | 1.0 | 10082.0 | 60.0 | 17.Nov.2025 | 551.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 986.790,07 | 1.0 | 9558.0 | 216.0 | 15.Juli2027 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 986.806,13 | 1.0 | 10115.0 | 48.0 | 29.Sept.2025 | 705.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 986.979,45 | 1.0 | 9769.0 | 126.0 | 27.Juli2026 | 285.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 985.560,29 | 1.0 | 9777.0 | 263.0 | 01.März2028 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 984.703,85 | 1.0 | 9995.0 | 50.0 | 15.Nov.2025 | 440.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 984.022,53 | 1.0 | 9989.0 | 311.0 | 01.Okt.2028 | 465.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 981.882,59 | 1.0 | 10011.0 | 32.0 | 22.Aug.2025 | 540.0 |
| ADSK | AUTODESK INC | Technologie | 980.644,94 | 1.0 | 9801.0 | 201.0 | 15.Juni2027 | 350.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 979.408,26 | 1.0 | 9904.0 | 28.0 | 15.Juli2025 | 135.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 976.732,43 | 1.0 | 9786.0 | 223.0 | 15.Aug.2027 | 310.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 976.065,29 | 1.0 | 9599.0 | 134.0 | 15.Aug.2026 | 130.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 976.544,41 | 1.0 | 9868.0 | 45.0 | 17.Sept.2025 | 140.0 |
| DAL | DELTA AIR LINES INC | Transport | 975.408,55 | 1.0 | 9806.0 | 270.0 | 19.Apr.2028 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 973.826,11 | 1.0 | 9138.0 | 285.0 | 15.März2028 | 115.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 972.808,48 | 1.0 | 10007.0 | 25.0 | 03.Juli2025 | 510.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 971.886,47 | 1.0 | 10131.0 | 327.0 | 08.Dez.2028 | 485.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 968.428,17 | 1.0 | 9258.0 | 422.0 | 01.Dez.2029 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 966.710,76 | 1.0 | 9683.0 | 169.0 | 15.Jan.2027 | 290.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 964.512,36 | 1.0 | 9984.0 | 16.0 | 01.Juni2025 | 345.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 963.926,27 | 1.0 | 10338.0 | 216.0 | 01.Nov.2027 | 607.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 960.138,39 | 1.0 | 9758.0 | 220.0 | 17.Aug.2027 | 313.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 958.907,84 | 1.0 | 9968.0 | 82.0 | 15.März2026 | 440.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 958.551,30 | 1.0 | 9872.0 | 36.0 | 15.Aug.2025 | 80.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 957.161,77 | 1.0 | 10014.0 | 16.0 | 01.Sept.2025 | 588.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 956.588,80 | 1.0 | 9517.0 | 149.0 | 15.Okt.2026 | 105.0 |
| TCN | TELUS CORPORATION | Kommunikation | 955.670,76 | 1.0 | 9784.0 | 226.0 | 15.Sept.2027 | 370.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 954.918,31 | 1.0 | 9824.0 | 159.0 | 02.Dez.2026 | 338.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 952.231,71 | 1.0 | 9976.0 | 16.0 | 01.Juni2025 | 330.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 951.300,23 | 1.0 | 10007.0 | 16.0 | 30.Mai2025 | 525.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 948.531,87 | 1.0 | 9029.0 | 355.0 | 01.Feb.2029 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 948.886,32 | 1.0 | 9987.0 | 40.0 | 01.Okt.2025 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 948.229,40 | 1.0 | 9761.0 | 140.0 | 13.Sept.2026 | 276.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 945.736,61 | 1.0 | 9751.0 | 247.0 | 15.Dez.2027 | 338.0 |
| V | VISA INC | Technologie | 942.583,79 | 1.0 | 9249.0 | 231.0 | 15.Aug.2027 | 75.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 940.532,44 | 1.0 | 9259.0 | 309.0 | 15.Juli2028 | 250.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 937.606,13 | 1.0 | 9264.0 | 243.0 | 15.Okt.2027 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 937.700,54 | 1.0 | 9620.0 | 172.0 | 14.Jan.2027 | 217.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 935.708,05 | 1.0 | 10176.0 | 265.0 | 01.März2028 | 460.0 |
| JBL | JABIL INC | Technologie | 933.917,07 | 1.0 | 9795.0 | 252.0 | 12.Jan.2028 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 930.589,26 | 1.0 | 10032.0 | 169.0 | 01.Feb.2027 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 930.617,22 | 1.0 | 8936.0 | 457.0 | 12.März2030 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 927.024,07 | 1.0 | 9998.0 | 444.0 | 15.Apr.2030 | 450.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 926.694,91 | 1.0 | 9655.0 | 113.0 | 01.Juni2026 | 145.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 926.058,10 | 1.0 | 9256.0 | 413.0 | 30.Okt.2029 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 921.691,13 | 1.0 | 10130.0 | 340.0 | 09.Jan.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 922.068,53 | 1.0 | 10045.0 | 43.0 | 11.Sept.2025 | 560.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 921.285,03 | 1.0 | 9939.0 | 59.0 | 15.Nov.2025 | 340.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 917.848,84 | 1.0 | 9967.0 | 36.0 | 15.Aug.2025 | 325.0 |
| MA | MASTERCARD INC | Technologie | 916.930,25 | 1.0 | 9824.0 | 265.0 | 26.Feb.2028 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 916.180,38 | 1.0 | 10019.0 | 3.0 | 27.Feb.2026 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 916.358,30 | 1.0 | 10012.0 | 96.0 | 30.März2026 | 445.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 913.278,64 | 1.0 | 9683.0 | 86.0 | 15.Feb.2026 | 90.0 |
| OKE | ONEOK INC | Energie | 912.044,77 | 1.0 | 9880.0 | 205.0 | 13.Juli2027 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 902.217,80 | 1.0 | 9613.0 | 368.0 | 01.Juni2029 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 902.705,15 | 1.0 | 9013.0 | 451.0 | 15.März2030 | 290.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 898.936,31 | 1.0 | 9990.0 | 12.0 | 15.Mai2025 | 350.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 899.100,28 | 1.0 | 9084.0 | 299.0 | 15.Mai2028 | 115.0 |
| RELLN | RELX CAPITAL INC | Technologie | 896.148,03 | 1.0 | 10062.0 | 438.0 | 27.März2030 | 475.0 |
| SNV | SYNOVUS BANK | Bankwesen | 895.006,78 | 1.0 | 10040.0 | 259.0 | 15.Feb.2028 | 563.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 893.940,26 | 1.0 | 10022.0 | 184.0 | 12.März2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 893.995,53 | 1.0 | 10032.0 | 73.0 | 05.Jan.2026 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 893.476,54 | 1.0 | 9997.0 | 13.0 | 25.Mai2025 | 442.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 892.576,10 | 1.0 | 10029.0 | 178.0 | 19.Feb.2027 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 891.075,53 | 1.0 | 10038.0 | 44.0 | 12.Sept.2025 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 881.577,11 | 1.0 | 9943.0 | 228.0 | 16.Sept.2027 | 412.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 881.028,17 | 1.0 | 9995.0 | 12.0 | 15.Mai2025 | 438.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 880.013,65 | 1.0 | 10077.0 | 57.0 | 07.Nov.2025 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 878.991,30 | 1.0 | 10044.0 | 437.0 | 01.Apr.2030 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 879.170,52 | 1.0 | 10028.0 | 55.0 | 15.Jan.2026 | 525.0 |
| HUM | HUMANA INC | Versicherung | 878.540,00 | 1.0 | 10328.0 | 320.0 | 01.Dez.2028 | 575.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 877.718,38 | 1.0 | 9706.0 | 248.0 | 15.Dez.2027 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 876.120,89 | 1.0 | 9995.0 | 79.0 | 26.Jan.2026 | 410.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 870.451,61 | 1.0 | 10002.0 | 84.0 | 13.Feb.2026 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 870.089,00 | 1.0 | 9815.0 | 269.0 | 15.März2028 | 355.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 868.794,40 | 1.0 | 9093.0 | 286.0 | 15.März2028 | 90.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 868.186,31 | 1.0 | 10035.0 | 41.0 | 09.Sept.2026 | 581.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 859.448,88 | 1.0 | 10011.0 | 17.0 | 06.Juni2025 | 495.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 851.178,35 | 1.0 | 9966.0 | 56.0 | 30.Okt.2025 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 843.749,40 | 1.0 | 10064.0 | 123.0 | 15.Juli2026 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 842.760,12 | 1.0 | 10167.0 | 177.0 | 01.März2028 | 558.0 |
| STT | STATE STREET CORP | Bankwesen | 839.729,77 | 1.0 | 9840.0 | 109.0 | 19.Mai2026 | 265.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 833.619,94 | 1.0 | 9626.0 | 287.0 | 01.Juni2028 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 832.339,19 | 1.0 | 9838.0 | 102.0 | 01.Mai2026 | 310.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 832.458,48 | 1.0 | 10059.0 | 48.0 | 03.Okt.2025 | 567.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 830.337,63 | 1.0 | 10186.0 | 260.0 | 15.Feb.2028 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 828.309,12 | 1.0 | 10003.0 | 452.0 | 15.Mai2030 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 827.257,40 | 1.0 | 10159.0 | 326.0 | 17.Jan.2029 | 565.0 |
| INTU | INTUIT INC | Technologie | 825.466,15 | 1.0 | 9384.0 | 220.0 | 15.Juli2027 | 135.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 825.471,55 | 1.0 | 9985.0 | 20.0 | 15.Juni2025 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 825.787,60 | 1.0 | 9830.0 | 183.0 | 01.Apr.2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 803.481,96 | 1.0 | 9384.0 | 393.0 | 02.Juli2029 | 276.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 801.654,05 | 1.0 | 9957.0 | 312.0 | 01.Okt.2028 | 463.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 796.680,04 | 1.0 | 9898.0 | 167.0 | 09.Feb.2027 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 792.664,38 | 1.0 | 9570.0 | 172.0 | 11.Jan.2027 | 170.0 |
| O | REALTY INCOME CORPORATION | REITS | 789.176,06 | 1.0 | 9875.0 | 215.0 | 15.Aug.2027 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 788.608,01 | 1.0 | 10170.0 | 150.0 | 09.Nov.2026 | 520.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 785.682,32 | 1.0 | 9847.0 | 188.0 | 01.Mai2027 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 783.329,46 | 1.0 | 9947.0 | 138.0 | 06.Sept.2026 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 781.113,72 | 1.0 | 9599.0 | 267.0 | 15.Feb.2028 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 776.166,05 | 1.0 | 9986.0 | 27.0 | 13.Juli2025 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 740.415,72 | 1.0 | 9715.0 | 154.0 | 15.Nov.2026 | 240.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 728.415,07 | 1.0 | 10096.0 | 157.0 | 01.Dez.2026 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 688.949,67 | 1.0 | 9984.0 | 18.0 | 09.Juni2025 | 469.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 681.636,59 | 1.0 | 9779.0 | 61.0 | 15.Nov.2025 | 75.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 679.549,06 | 1.0 | 10067.0 | 258.0 | 04.Feb.2028 | 488.0 |
| OKE | ONEOK INC | Energie | 673.465,39 | 1.0 | 10079.0 | 68.0 | 15.Jan.2026 | 585.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 672.832,02 | 1.0 | 10020.0 | 41.0 | 27.Sept.2025 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 653.295,12 | 1.0 | 10042.0 | 273.0 | 30.März2028 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 651.072,14 | 1.0 | 9977.0 | 57.0 | 17.Nov.2025 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 648.045,72 | 1.0 | 10046.0 | 275.0 | 01.Apr.2028 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 645.067,80 | 1.0 | 9966.0 | 35.0 | 11.Aug.2025 | 355.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 640.225,37 | 1.0 | 9600.0 | 244.0 | 15.Nov.2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 637.787,54 | 1.0 | 9892.0 | 306.0 | 20.Juli2028 | 367.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 606.371,48 | 1.0 | 9804.0 | 147.0 | 01.Nov.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 599.435,24 | 1.0 | 9969.0 | 12.0 | 15.Mai2025 | 145.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 595.397,28 | 1.0 | 9969.0 | 61.0 | 16.Nov.2025 | 370.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 581.936,09 | 1.0 | 9857.0 | 41.0 | 01.Sept.2025 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 563.896,44 | 1.0 | 10172.0 | 140.0 | 05.Okt.2026 | 550.0 |
| INTU | INTUIT INC | Technologie | 544.705,92 | 1.0 | 9901.0 | 28.0 | 15.Juli2025 | 95.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 536.444,77 | 1.0 | 9975.0 | 37.0 | 18.Aug.2025 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 500.291,32 | 1.0 | 9988.0 | 20.0 | 15.Juni2025 | 400.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 495.792,66 | 1.0 | 9850.0 | 275.0 | 01.Mai2028 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 493.369,87 | 1.0 | 8958.0 | 458.0 | 10.März2030 | 210.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 451.011,07 | 1.0 | 10022.0 | 276.0 | 07.Apr.2028 | 470.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 450.426,40 | 1.0 | 10009.0 | 191.0 | 07.Apr.2027 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 449.644,86 | 1.0 | 8974.0 | 454.0 | 01.März2030 | 225.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 432.769,51 | 1.0 | 9983.0 | 54.0 | 01.Nov.2025 | 420.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 427.392,91 | 1.0 | 10028.0 | 24.0 | 28.Juni2025 | 565.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 426.543,01 | 1.0 | 10139.0 | 134.0 | 05.Okt.2026 | 538.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 417.485,83 | 1.0 | 10028.0 | 183.0 | 06.März2027 | 435.0 |
| ORIX | ORIX CORPORATION | Financial Other | 415.664,76 | 1.0 | 9821.0 | 217.0 | 18.Juli2027 | 370.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 404.911,60 | 1.0 | 10235.0 | 55.0 | 15.Jan.2029 | 688.0 |
| DAL | DELTA AIR LINES INC | Transport | 361.278,09 | 1.0 | 10164.0 | 68.0 | 15.Jan.2026 | 738.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 339.572,40 | 0.0 | 9970.0 | 43.0 | 15.Sept.2025 | 375.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 299.802,00 | 0.0 | 9993.0 | 274.0 | 03.Apr.2028 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 299.523,00 | 0.0 | 9984.0 | 452.0 | 15.Juni2030 | 515.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 196.463,48 | 0.0 | 490.0 | 0.0 | nan | 0.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 180.644,40 | 0.0 | 10036.0 | 439.0 | 07.Apr.2030 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 161.263,37 | 0.0 | 10016.0 | 37.0 | 18.Aug.2025 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 158.127,77 | 0.0 | 10202.0 | 143.0 | 02.Okt.2026 | 593.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 127.776,41 | 0.0 | 10856.0 | 0.0 | nan | 0.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 126.123,62 | 0.0 | 10018.0 | 38.0 | 10.Feb.2026 | 500.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 126.135,81 | 0.0 | 8998.0 | 456.0 | 15.März2030 | 238.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 116.597,99 | 0.0 | 10091.0 | 265.0 | 24.Feb.2028 | 455.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 115.848,89 | 0.0 | 10120.0 | 349.0 | 01.März2029 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.782,90 | 0.0 | 9776.0 | 62.0 | 20.Nov.2025 | 85.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.054,69 | 0.0 | 10125.0 | 430.0 | 24.Feb.2030 | 475.0 |
| JBL | JABIL INC | Technologie | 57.082,40 | 0.0 | 9437.0 | 427.0 | 15.Jan.2030 | 360.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 30.753,98 | 0.0 | 10091.0 | 245.0 | 03.Dez.2027 | 485.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 249,25 | 0.0 | 12965.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.621.421,60 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
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