Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 2913 securities.
Note: The data shown here is as of date Dez. 05, 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 | 149.733.561,65 | 195.0 | 10008.0 | 13.0 | nan | 368.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.832.429,56 | 22.0 | 9816.0 | 389.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.041.702,01 | 20.0 | 9868.0 | 192.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 14.029.047,89 | 18.0 | 9965.0 | 16.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.899.940,88 | 18.0 | 9847.0 | 62.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.255.027,65 | 17.0 | 9670.0 | 363.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.104.051,08 | 16.0 | 10016.0 | 205.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.501.809,78 | 15.0 | 10282.0 | 380.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.768.371,35 | 14.0 | 10351.0 | 241.0 | 25.Juli2029 | 557.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.737.608,18 | 14.0 | 11702.0 | 370.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 10.561.262,64 | 14.0 | 10031.0 | 439.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.478.735,54 | 14.0 | 9806.0 | 85.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 10.370.153,75 | 13.0 | 9926.0 | 122.0 | 24.März2028 | 353.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.272.652,46 | 13.0 | 9905.0 | 66.0 | 08.Aug.2026 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 10.013.265,57 | 13.0 | 10041.0 | 172.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 10.006.456,37 | 13.0 | 9985.0 | 22.0 | 23.Feb.2026 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.861.427,97 | 13.0 | 10105.0 | 226.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.776.805,71 | 13.0 | 10218.0 | 202.0 | 02.März2028 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.567.353,39 | 12.0 | 10132.0 | 151.0 | 22.Juli2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.518.226,68 | 12.0 | 9949.0 | 124.0 | 15.Apr.2027 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.500.731,08 | 12.0 | 9911.0 | 93.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.474.943,23 | 12.0 | 10208.0 | 132.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.375.625,46 | 12.0 | 10122.0 | 151.0 | 25.Juli2028 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.342.574,84 | 12.0 | 10032.0 | 256.0 | 15.Okt.2028 | 415.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.188.831,43 | 12.0 | 9963.0 | 37.0 | 22.Apr.2026 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.172.140,06 | 12.0 | 10074.0 | 254.0 | 15.Okt.2028 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.107.053,78 | 12.0 | 9963.0 | 104.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.023.592,01 | 12.0 | 9854.0 | 88.0 | 29.Okt.2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.966.469,33 | 12.0 | 9475.0 | 356.0 | 15.Okt.2030 | 274.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.918.785,26 | 12.0 | 9664.0 | 272.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.891.897,21 | 12.0 | 9753.0 | 141.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.848.308,30 | 12.0 | 9923.0 | 140.0 | 22.Mai2028 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.832.918,42 | 11.0 | 9900.0 | 359.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.825.071,65 | 11.0 | 10240.0 | 221.0 | 25.Apr.2029 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.800.162,47 | 11.0 | 9908.0 | 59.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.764.541,21 | 11.0 | 10002.0 | 224.0 | 01.Mai2029 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.749.169,23 | 11.0 | 10067.0 | 259.0 | 21.Sept.2028 | 433.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.736.831,93 | 11.0 | 10016.0 | 37.0 | 19.Mai2026 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.730.658,96 | 11.0 | 9819.0 | 117.0 | 24.Feb.2028 | 264.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.644.565,71 | 11.0 | 9894.0 | 43.0 | 04.Mai2027 | 159.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.508.835,88 | 11.0 | 10035.0 | 132.0 | 26.Apr.2028 | 432.0 |
| V | VISA INC | Technologie | 8.458.988,68 | 11.0 | 9998.0 | 3.0 | 14.Dez.2025 | 315.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.363.747,64 | 11.0 | 9656.0 | 318.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.316.576,49 | 11.0 | 9912.0 | 210.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.307.845,73 | 11.0 | 9947.0 | 62.0 | 27.Juli2026 | 313.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.246.455,66 | 11.0 | 9917.0 | 86.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.216.361,46 | 11.0 | 9515.0 | 360.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.115.322,31 | 11.0 | 9932.0 | 121.0 | 15.März2028 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.058.502,64 | 10.0 | 10432.0 | 251.0 | 15.Sept.2029 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.010.959,21 | 10.0 | 9905.0 | 157.0 | 22.Aug.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.007.997,10 | 10.0 | 9806.0 | 321.0 | 15.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.982.241,70 | 10.0 | 10612.0 | 260.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.981.114,25 | 10.0 | 10049.0 | 282.0 | 23.Jan.2030 | 443.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.938.583,10 | 10.0 | 10196.0 | 393.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 7.891.220,46 | 10.0 | 10018.0 | 368.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.853.232,24 | 10.0 | 9964.0 | 106.0 | 20.Jan.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.815.001,00 | 10.0 | 10263.0 | 322.0 | 22.Juli2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.811.894,42 | 10.0 | 9932.0 | 144.0 | 05.Juni2028 | 369.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.791.434,94 | 10.0 | 9801.0 | 76.0 | 10.Sept.2027 | 154.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.739.616,24 | 10.0 | 10105.0 | 151.0 | 25.Juli2028 | 481.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.703.685,42 | 10.0 | 9942.0 | 387.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.696.298,23 | 10.0 | 9981.0 | 76.0 | 26.Jan.2027 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 7.694.563,57 | 10.0 | 10069.0 | 339.0 | 19.Sept.2030 | 454.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.675.030,21 | 10.0 | 10016.0 | 265.0 | 16.Nov.2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.667.049,24 | 10.0 | 9827.0 | 424.0 | 26.Sept.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 7.658.962,74 | 10.0 | 10266.0 | 287.0 | 13.Feb.2030 | 517.0 |
| T | AT&T INC | Kommunikation | 7.656.234,30 | 10.0 | 10034.0 | 286.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.625.102,04 | 10.0 | 9962.0 | 110.0 | 01.Feb.2028 | 378.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.621.186,11 | 10.0 | 9878.0 | 42.0 | 12.Mai2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.613.235,01 | 10.0 | 9255.0 | 397.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.609.319,58 | 10.0 | 10142.0 | 153.0 | 22.Juli2028 | 498.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.609.424,76 | 10.0 | 10119.0 | 347.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.602.674,09 | 10.0 | 10076.0 | 233.0 | 19.Juni2029 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.550.351,66 | 10.0 | 10082.0 | 140.0 | 09.Juni2028 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 7.509.037,39 | 10.0 | 9933.0 | 83.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.502.272,11 | 10.0 | 9917.0 | 198.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.465.929,29 | 10.0 | 9967.0 | 108.0 | 20.Jan.2027 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.462.742,78 | 10.0 | 10037.0 | 241.0 | 23.Juli2029 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.456.965,18 | 10.0 | 9928.0 | 28.0 | 09.März2027 | 143.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.404.603,32 | 10.0 | 9900.0 | 38.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.390.754,60 | 10.0 | 9844.0 | 61.0 | 20.Juli2027 | 151.0 |
| C | CITIGROUP INC | Bankwesen | 7.383.898,13 | 10.0 | 9972.0 | 103.0 | 10.Jan.2028 | 389.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.326.930,20 | 10.0 | 10219.0 | 218.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.277.215,47 | 9.0 | 10242.0 | 281.0 | 23.Jan.2030 | 501.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.272.403,27 | 9.0 | 10193.0 | 272.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.137.168,02 | 9.0 | 9513.0 | 238.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.104.056,78 | 9.0 | 10569.0 | 260.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.093.100,64 | 9.0 | 10008.0 | 14.0 | 20.Jan.2027 | 508.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.092.209,40 | 9.0 | 10748.0 | 267.0 | 15.Nov.2028 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.078.376,19 | 9.0 | 10533.0 | 261.0 | 23.Okt.2029 | 609.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.067.695,92 | 9.0 | 10366.0 | 367.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.056.387,61 | 9.0 | 10103.0 | 132.0 | 23.Apr.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.049.731,44 | 9.0 | 10441.0 | 304.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.040.322,09 | 9.0 | 10016.0 | 278.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 7.040.567,40 | 9.0 | 9797.0 | 79.0 | 22.Sept.2027 | 147.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.007.032,47 | 9.0 | 9937.0 | 290.0 | 07.Feb.2030 | 397.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.001.294,85 | 9.0 | 9599.0 | 420.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.000.262,43 | 9.0 | 9917.0 | 153.0 | 21.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.964.104,25 | 9.0 | 9959.0 | 81.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.912.258,91 | 9.0 | 9934.0 | 133.0 | 01.Mai2028 | 354.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.910.750,60 | 9.0 | 10082.0 | 57.0 | 07.Aug.2026 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.894.482,26 | 9.0 | 9943.0 | 133.0 | 24.Apr.2028 | 371.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.888.439,78 | 9.0 | 9916.0 | 59.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.855.507,45 | 9.0 | 9871.0 | 115.0 | 24.Feb.2028 | 307.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.854.399,44 | 9.0 | 10066.0 | 136.0 | 07.Mai2028 | 464.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.851.782,91 | 9.0 | 9962.0 | 159.0 | 15.Aug.2027 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.846.605,51 | 9.0 | 10256.0 | 289.0 | 26.Feb.2029 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.824.086,04 | 9.0 | 10244.0 | 322.0 | 23.Juli2030 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.820.390,44 | 9.0 | 9870.0 | 317.0 | 22.Mai2030 | 397.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.818.514,57 | 9.0 | 9968.0 | 43.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.818.148,62 | 9.0 | 9936.0 | 30.0 | 25.März2026 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.812.330,65 | 9.0 | 9978.0 | 121.0 | 13.März2028 | 404.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.805.035,52 | 9.0 | 9983.0 | 258.0 | 15.Sept.2029 | 408.0 |
| FISV | FISERV INC | Technologie | 6.775.310,30 | 9.0 | 9655.0 | 324.0 | 01.Juli2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.751.494,97 | 9.0 | 10082.0 | 110.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.742.610,80 | 9.0 | 10293.0 | 238.0 | 24.Juli2029 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.717.065,57 | 9.0 | 9982.0 | 268.0 | 21.Okt.2029 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.695.539,50 | 9.0 | 10579.0 | 174.0 | 03.Nov.2028 | 739.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.688.265,37 | 9.0 | 9978.0 | 23.0 | 01.März2026 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.675.084,38 | 9.0 | 10091.0 | 277.0 | 05.Dez.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.669.125,27 | 9.0 | 9933.0 | 27.0 | 11.März2027 | 166.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.666.077,16 | 9.0 | 9990.0 | 23.0 | 01.März2026 | 365.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.654.455,17 | 9.0 | 10100.0 | 107.0 | 23.Jan.2028 | 504.0 |
| C | CITIBANK NA | Bankwesen | 6.652.135,19 | 9.0 | 10476.0 | 251.0 | 29.Sept.2028 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.629.939,49 | 9.0 | 10196.0 | 133.0 | 22.Apr.2028 | 557.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.601.047,79 | 9.0 | 9790.0 | 183.0 | 15.Nov.2027 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 6.592.134,10 | 9.0 | 10075.0 | 152.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.591.055,09 | 9.0 | 10112.0 | 88.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.561.143,57 | 9.0 | 10032.0 | 132.0 | 27.Apr.2028 | 438.0 |
| T | AT&T INC | Kommunikation | 6.553.417,80 | 9.0 | 9934.0 | 30.0 | 25.März2026 | 170.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.550.864,27 | 9.0 | 9970.0 | 210.0 | 05.März2029 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.526.003,39 | 8.0 | 10062.0 | 159.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.523.960,84 | 8.0 | 9972.0 | 35.0 | 23.Apr.2027 | 356.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.524.315,25 | 8.0 | 9924.0 | 79.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.521.373,44 | 8.0 | 10011.0 | 129.0 | 20.Apr.2028 | 421.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.520.715,06 | 8.0 | 10293.0 | 280.0 | 23.Jan.2030 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.519.591,10 | 8.0 | 9951.0 | 48.0 | 17.Juni2027 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 6.510.248,76 | 8.0 | 9861.0 | 51.0 | 09.Juni2027 | 146.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.508.277,29 | 8.0 | 10054.0 | 46.0 | 21.Mai2027 | 541.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.507.591,38 | 8.0 | 10231.0 | 294.0 | 15.März2029 | 480.0 |
| AAPL | APPLE INC | Technologie | 6.456.773,98 | 8.0 | 9943.0 | 18.0 | 08.Feb.2026 | 70.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.448.270,97 | 8.0 | 10121.0 | 227.0 | 09.Mai2029 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 6.440.262,43 | 8.0 | 9917.0 | 299.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.429.354,24 | 8.0 | 9952.0 | 223.0 | 23.Apr.2029 | 400.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.418.765,91 | 8.0 | 9820.0 | 113.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.398.021,77 | 8.0 | 9995.0 | 14.0 | 27.Jan.2026 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.342.782,20 | 8.0 | 10427.0 | 301.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.331.153,23 | 8.0 | 9817.0 | 108.0 | 21.Jan.2028 | 248.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.310.287,25 | 8.0 | 10355.0 | 226.0 | 12.Juni2029 | 558.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.308.860,14 | 8.0 | 9998.0 | 1.0 | 10.Dez.2026 | 98.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.306.245,76 | 8.0 | 10592.0 | 260.0 | 01.Nov.2029 | 641.0 |
| C | CITIBANK NA | Bankwesen | 6.283.239,27 | 8.0 | 10275.0 | 397.0 | 29.Mai2030 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 6.277.394,79 | 8.0 | 9926.0 | 153.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.276.049,35 | 8.0 | 10197.0 | 199.0 | 01.Feb.2029 | 512.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.260.984,95 | 8.0 | 9988.0 | 27.0 | 15.März2026 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.251.356,40 | 8.0 | 10159.0 | 154.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.246.270,97 | 8.0 | 10167.0 | 86.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.243.578,51 | 8.0 | 9982.0 | 29.0 | 18.März2027 | 528.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.243.083,72 | 8.0 | 10450.0 | 304.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.233.102,08 | 8.0 | 9980.0 | 31.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.222.263,38 | 8.0 | 10033.0 | 154.0 | 22.Juli2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.191.885,51 | 8.0 | 10239.0 | 384.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.190.242,45 | 8.0 | 9998.0 | 48.0 | 03.Juni2026 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.179.360,61 | 8.0 | 9914.0 | 224.0 | 23.Apr.2029 | 381.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.156.524,13 | 8.0 | 10311.0 | 237.0 | 20.Juli2029 | 545.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.154.404,06 | 8.0 | 10384.0 | 172.0 | 18.Okt.2028 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.126.786,13 | 8.0 | 10017.0 | 241.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.122.964,94 | 8.0 | 9978.0 | 37.0 | 19.Apr.2026 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.109.332,54 | 8.0 | 9764.0 | 385.0 | 19.März2030 | 348.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.070.717,87 | 8.0 | 10071.0 | 94.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.061.171,55 | 8.0 | 9845.0 | 315.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.059.251,32 | 8.0 | 9850.0 | 381.0 | 15.März2030 | 380.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.049.692,32 | 8.0 | 10123.0 | 88.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.038.188,37 | 8.0 | 10247.0 | 321.0 | 19.Juli2030 | 504.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.033.774,59 | 8.0 | 9599.0 | 334.0 | 16.Juli2029 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.028.955,23 | 8.0 | 9648.0 | 332.0 | 23.Juli2030 | 319.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.012.059,21 | 8.0 | 10002.0 | 42.0 | 01.Feb.2028 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.010.234,11 | 8.0 | 10262.0 | 279.0 | 16.Jan.2030 | 517.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.997.182,57 | 8.0 | 10043.0 | 31.0 | 30.Apr.2026 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.955.772,93 | 8.0 | 9881.0 | 201.0 | 23.Jan.2029 | 351.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.955.154,67 | 8.0 | 10184.0 | 148.0 | 15.Juli2028 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.900.864,86 | 8.0 | 10117.0 | 312.0 | 14.Juni2030 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.890.741,89 | 8.0 | 9999.0 | 1.0 | 09.Dez.2026 | 109.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.867.146,15 | 8.0 | 10183.0 | 221.0 | 23.Apr.2029 | 497.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.850.468,84 | 8.0 | 10196.0 | 142.0 | 26.Mai2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 5.822.489,63 | 8.0 | 9890.0 | 179.0 | 27.Okt.2028 | 352.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.815.123,59 | 8.0 | 9736.0 | 263.0 | 15.Apr.2029 | 338.0 |
| T | AT&T INC | Kommunikation | 5.803.633,48 | 8.0 | 9496.0 | 208.0 | 01.Feb.2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.799.876,71 | 8.0 | 10388.0 | 179.0 | 10.Nov.2028 | 620.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.786.735,34 | 8.0 | 9881.0 | 155.0 | 15.Dez.2027 | 425.0 |
| C | CITIBANK NA | Bankwesen | 5.777.220,40 | 8.0 | 10092.0 | 137.0 | 29.Mai2027 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.767.551,98 | 7.0 | 10189.0 | 139.0 | 17.Mai2028 | 560.0 |
| AAPL | APPLE INC | Technologie | 5.715.943,21 | 7.0 | 9912.0 | 64.0 | 04.Aug.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.715.281,52 | 7.0 | 10173.0 | 198.0 | 24.Jan.2029 | 498.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.689.243,77 | 7.0 | 10057.0 | 150.0 | 06.Juli2028 | 447.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.686.060,89 | 7.0 | 9482.0 | 256.0 | 17.Aug.2029 | 221.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.683.555,13 | 7.0 | 10014.0 | 187.0 | 17.Nov.2028 | 420.0 |
| T | AT&T INC | Kommunikation | 5.682.719,77 | 7.0 | 9745.0 | 144.0 | 01.Juni2027 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.682.344,75 | 7.0 | 9786.0 | 329.0 | 26.Juli2029 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 5.650.742,02 | 7.0 | 10293.0 | 318.0 | 12.Juli2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.636.093,62 | 7.0 | 9431.0 | 267.0 | 17.Sept.2028 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 5.626.177,31 | 7.0 | 9981.0 | 223.0 | 23.Apr.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.620.766,45 | 7.0 | 10408.0 | 204.0 | 09.März2029 | 616.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.605.924,56 | 7.0 | 9979.0 | 266.0 | 18.Okt.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.596.172,05 | 7.0 | 9954.0 | 17.0 | 28.Jan.2027 | 112.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.564.360,46 | 7.0 | 9574.0 | 220.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.562.549,82 | 7.0 | 9893.0 | 154.0 | 21.Okt.2027 | 325.0 |
| CVX | CHEVRON CORP | Energie | 5.551.590,16 | 7.0 | 9960.0 | 44.0 | 16.Mai2026 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.545.854,09 | 7.0 | 10020.0 | 133.0 | 10.Jan.2028 | 434.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.537.827,68 | 7.0 | 10007.0 | 24.0 | 03.März2026 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 5.525.442,41 | 7.0 | 10012.0 | 25.0 | 09.März2026 | 460.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.516.856,34 | 7.0 | 9127.0 | 405.0 | 31.März2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.511.572,00 | 7.0 | 9866.0 | 115.0 | 24.Feb.2028 | 295.0 |
| FOXA | FOX CORP | Kommunikation | 5.503.552,77 | 7.0 | 10117.0 | 274.0 | 25.Jan.2029 | 471.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.457.964,42 | 7.0 | 9979.0 | 23.0 | 01.März2026 | 315.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.438.845,36 | 7.0 | 10110.0 | 68.0 | 14.Aug.2027 | 589.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.435.399,75 | 7.0 | 10184.0 | 218.0 | 12.Apr.2029 | 499.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.429.507,51 | 7.0 | 9938.0 | 59.0 | 15.Juli2026 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.427.850,95 | 7.0 | 9817.0 | 94.0 | 24.Nov.2027 | 228.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.424.398,56 | 7.0 | 9880.0 | 48.0 | 03.Juni2026 | 115.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.417.466,57 | 7.0 | 10130.0 | 209.0 | 04.März2029 | 479.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.403.982,57 | 7.0 | 10466.0 | 191.0 | 18.Jan.2029 | 672.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.396.785,36 | 7.0 | 9315.0 | 248.0 | 15.Juli2028 | 245.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.395.017,35 | 7.0 | 10215.0 | 285.0 | 27.Jan.2030 | 508.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.387.673,47 | 7.0 | 9900.0 | 155.0 | 15.Aug.2027 | 356.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.381.010,97 | 7.0 | 10327.0 | 364.0 | 15.Feb.2030 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.380.279,65 | 7.0 | 10008.0 | 127.0 | 25.Nov.2027 | 418.0 |
| C | CITIGROUP INC | Bankwesen | 5.347.393,45 | 7.0 | 9982.0 | 40.0 | 01.Mai2026 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 5.329.123,16 | 7.0 | 10014.0 | 18.0 | 10.Feb.2026 | 488.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.322.872,25 | 7.0 | 9818.0 | 91.0 | 16.Nov.2027 | 231.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.319.404,28 | 7.0 | 10059.0 | 163.0 | 09.Mai2028 | 484.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.304.980,06 | 7.0 | 10797.0 | 258.0 | 30.Okt.2029 | 716.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.303.660,81 | 7.0 | 10016.0 | 73.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.293.915,88 | 7.0 | 10118.0 | 347.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.269.035,84 | 7.0 | 10032.0 | 85.0 | 15.Okt.2027 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.268.172,78 | 7.0 | 10103.0 | 115.0 | 15.März2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.241.450,12 | 7.0 | 10084.0 | 178.0 | 22.Okt.2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.240.640,33 | 7.0 | 9628.0 | 171.0 | 22.Sept.2028 | 201.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.226.721,07 | 7.0 | 10106.0 | 110.0 | 26.Feb.2027 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 5.222.413,25 | 7.0 | 9514.0 | 361.0 | 05.Nov.2030 | 298.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.218.447,77 | 7.0 | 10009.0 | 442.0 | 20.Nov.2030 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.217.158,70 | 7.0 | 10387.0 | 292.0 | 12.März2030 | 569.0 |
| AAPL | APPLE INC | Technologie | 5.213.121,77 | 7.0 | 9956.0 | 105.0 | 09.Feb.2027 | 335.0 |
| AVGO | BROADCOM INC | Technologie | 5.197.342,59 | 7.0 | 9953.0 | 435.0 | 15.Nov.2030 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.193.723,02 | 7.0 | 10210.0 | 154.0 | 09.Aug.2028 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 5.190.715,74 | 7.0 | 8809.0 | 447.0 | 15.Aug.2030 | 110.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.190.781,13 | 7.0 | 10084.0 | 262.0 | 14.Nov.2028 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.184.944,26 | 7.0 | 9529.0 | 167.0 | 21.Aug.2027 | 130.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.178.842,45 | 7.0 | 10133.0 | 89.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.172.082,22 | 7.0 | 9523.0 | 238.0 | 01.Juni2029 | 207.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.157.988,45 | 7.0 | 9804.0 | 77.0 | 17.Sept.2026 | 140.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 5.155.694,68 | 7.0 | 10000.0 | 215.0 | 01.Okt.2029 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.138.276,07 | 7.0 | 9892.0 | 183.0 | 07.Nov.2028 | 357.0 |
| GOOGL | ALPHABET INC | Technologie | 5.137.130,76 | 7.0 | 10040.0 | 440.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.135.901,12 | 7.0 | 10136.0 | 349.0 | 23.Okt.2030 | 469.0 |
| AAPL | APPLE INC | Technologie | 5.134.971,39 | 7.0 | 9424.0 | 257.0 | 05.Aug.2028 | 140.0 |
| BA | BOEING CO | Produktionsmittel | 5.132.757,60 | 7.0 | 10092.0 | 122.0 | 01.Mai2027 | 504.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.127.115,13 | 7.0 | 10090.0 | 59.0 | 18.Aug.2026 | 553.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.123.351,66 | 7.0 | 10067.0 | 8.0 | 15.Juni2026 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.074.395,34 | 7.0 | 10054.0 | 261.0 | 06.Nov.2028 | 423.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.071.448,04 | 7.0 | 10149.0 | 279.0 | 14.Feb.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.063.340,43 | 7.0 | 10016.0 | 122.0 | 16.März2027 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.060.222,44 | 7.0 | 9539.0 | 221.0 | 25.März2028 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 5.042.258,29 | 7.0 | 9872.0 | 68.0 | 15.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.035.178,37 | 7.0 | 9520.0 | 359.0 | 22.Okt.2030 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.035.437,32 | 7.0 | 9989.0 | 231.0 | 15.Mai2028 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.034.408,13 | 7.0 | 9506.0 | 235.0 | 12.Mai2028 | 165.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.032.480,57 | 7.0 | 9973.0 | 60.0 | 28.Juli2026 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.030.014,52 | 7.0 | 10146.0 | 183.0 | 01.Dez.2027 | 455.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.023.123,06 | 7.0 | 10498.0 | 270.0 | 15.Nov.2028 | 588.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.016.399,82 | 7.0 | 10193.0 | 382.0 | 01.Apr.2030 | 485.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.013.908,25 | 7.0 | 10057.0 | 154.0 | 21.Juli2028 | 443.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.003.814,12 | 7.0 | 9841.0 | 195.0 | 15.Jan.2028 | 325.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.999.683,29 | 7.0 | 10195.0 | 130.0 | 13.Apr.2028 | 565.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.990.602,01 | 6.0 | 10037.0 | 381.0 | 15.Mai2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.988.600,08 | 6.0 | 10307.0 | 194.0 | 13.Jan.2028 | 552.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.978.344,86 | 6.0 | 9856.0 | 47.0 | 28.Mai2026 | 120.0 |
| FI | FISERV INC | Technologie | 4.970.449,89 | 6.0 | 9941.0 | 55.0 | 01.Juli2026 | 320.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.969.983,60 | 6.0 | 9987.0 | 8.0 | 01.Jan.2026 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.936.972,61 | 6.0 | 10046.0 | 65.0 | 01.Okt.2026 | 490.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.932.392,15 | 6.0 | 10174.0 | 196.0 | 12.Jan.2029 | 502.0 |
| STT | STATE STREET CORP | Bankwesen | 4.925.765,47 | 6.0 | 10073.0 | 56.0 | 03.Aug.2026 | 527.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.918.298,53 | 6.0 | 10088.0 | 59.0 | 17.Juli2026 | 553.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.914.893,87 | 6.0 | 8895.0 | 443.0 | 15.Okt.2030 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.879.973,78 | 6.0 | 10007.0 | 16.0 | 26.Jan.2027 | 476.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.879.984,88 | 6.0 | 9940.0 | 128.0 | 13.Apr.2027 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.863.196,24 | 6.0 | 10148.0 | 225.0 | 16.Mai2029 | 497.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.844.277,27 | 6.0 | 9794.0 | 127.0 | 01.Apr.2027 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.839.913,16 | 6.0 | 9318.0 | 353.0 | 01.Sept.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.828.613,96 | 6.0 | 10172.0 | 198.0 | 24.Jan.2029 | 492.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.823.709,03 | 6.0 | 9978.0 | 40.0 | 03.Mai2026 | 335.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.789.032,84 | 6.0 | 9823.0 | 66.0 | 07.Aug.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.775.987,73 | 6.0 | 9867.0 | 75.0 | 11.Sept.2026 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.776.249,07 | 6.0 | 9392.0 | 381.0 | 22.Jan.2030 | 255.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.775.685,03 | 6.0 | 9815.0 | 296.0 | 07.März2029 | 340.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.774.027,97 | 6.0 | 9389.0 | 386.0 | 15.Feb.2030 | 272.0 |
| AVGO | BROADCOM INC | Technologie | 4.753.650,83 | 6.0 | 10161.0 | 403.0 | 15.Juli2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.744.492,19 | 6.0 | 10006.0 | 133.0 | 23.Apr.2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.717.791,77 | 6.0 | 9867.0 | 48.0 | 03.Juni2026 | 120.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.717.232,68 | 6.0 | 10169.0 | 230.0 | 08.Aug.2028 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.712.136,19 | 6.0 | 10010.0 | 12.0 | 20.Feb.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.701.549,16 | 6.0 | 9976.0 | 9.0 | 08.Jan.2026 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.689.965,57 | 6.0 | 9794.0 | 76.0 | 15.Sept.2026 | 125.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.689.272,11 | 6.0 | 9173.0 | 376.0 | 15.Feb.2030 | 338.0 |
| AAPL | APPLE INC | Technologie | 4.682.688,18 | 6.0 | 9935.0 | 130.0 | 11.Mai2027 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.676.026,96 | 6.0 | 9940.0 | 312.0 | 15.Juni2029 | 413.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.673.179,52 | 6.0 | 10005.0 | 11.0 | 15.Jan.2026 | 481.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.670.032,44 | 6.0 | 9987.0 | 267.0 | 13.Nov.2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.665.296,33 | 6.0 | 9378.0 | 385.0 | 07.Feb.2030 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.654.506,64 | 6.0 | 10175.0 | 160.0 | 18.Aug.2027 | 529.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.651.587,18 | 6.0 | 9967.0 | 20.0 | 15.Feb.2026 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.649.134,53 | 6.0 | 9967.0 | 43.0 | 14.Mai2026 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 4.643.444,02 | 6.0 | 9329.0 | 369.0 | 15.Nov.2029 | 245.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.642.808,18 | 6.0 | 9907.0 | 123.0 | 24.März2027 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.640.465,03 | 6.0 | 9937.0 | 135.0 | 06.Juni2027 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.638.933,92 | 6.0 | 9733.0 | 143.0 | 01.Juni2028 | 218.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.636.849,66 | 6.0 | 10120.0 | 168.0 | 15.Sept.2027 | 469.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.623.751,70 | 6.0 | 9572.0 | 210.0 | 15.Feb.2028 | 205.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.615.685,47 | 6.0 | 9902.0 | 72.0 | 01.Sept.2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.614.536,12 | 6.0 | 10005.0 | 25.0 | 08.März2026 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.586.655,74 | 6.0 | 9968.0 | 23.0 | 01.März2026 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.579.674,60 | 6.0 | 9175.0 | 420.0 | 01.Juni2030 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.569.125,67 | 6.0 | 9662.0 | 334.0 | 18.Juli2029 | 319.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.567.897,42 | 6.0 | 9840.0 | 61.0 | 20.Juli2027 | 154.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.563.642,91 | 6.0 | 9953.0 | 55.0 | 01.Juli2026 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.563.850,80 | 6.0 | 9996.0 | 441.0 | 05.Nov.2030 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.561.345,35 | 6.0 | 10296.0 | 330.0 | 01.Okt.2029 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.554.302,84 | 6.0 | 10190.0 | 221.0 | 15.Apr.2028 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.549.520,46 | 6.0 | 10155.0 | 225.0 | 18.Mai2029 | 489.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.546.466,00 | 6.0 | 10437.0 | 171.0 | 04.Nov.2027 | 735.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.540.010,73 | 6.0 | 10224.0 | 261.0 | 26.Nov.2028 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.527.138,31 | 6.0 | 9763.0 | 406.0 | 01.Juni2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.516.483,94 | 6.0 | 10012.0 | 98.0 | 15.Dez.2026 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 4.513.191,91 | 6.0 | 10109.0 | 200.0 | 01.Feb.2029 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.506.594,48 | 6.0 | 9868.0 | 45.0 | 22.Mai2027 | 123.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.506.784,89 | 6.0 | 9861.0 | 59.0 | 15.Juli2026 | 215.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.507.256,55 | 6.0 | 10404.0 | 232.0 | 06.Juli2029 | 578.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.496.128,27 | 6.0 | 8991.0 | 427.0 | 03.Juni2030 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.476.318,10 | 6.0 | 10144.0 | 215.0 | 30.März2029 | 486.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.472.901,64 | 6.0 | 9873.0 | 51.0 | 14.Juni2027 | 164.0 |
| AAPL | APPLE INC | Technologie | 4.458.964,46 | 6.0 | 9426.0 | 353.0 | 11.Sept.2029 | 220.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.447.098,92 | 6.0 | 9932.0 | 76.0 | 23.Sept.2026 | 320.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.430.401,21 | 6.0 | 10109.0 | 130.0 | 15.Juni2027 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.428.072,65 | 6.0 | 10146.0 | 151.0 | 20.Juli2028 | 502.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.414.471,92 | 6.0 | 9666.0 | 322.0 | 15.Juni2029 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.412.310,63 | 6.0 | 10200.0 | 178.0 | 17.Nov.2027 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.408.285,87 | 6.0 | 10057.0 | 215.0 | 22.März2028 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.393.413,83 | 6.0 | 10277.0 | 376.0 | 14.März2030 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.392.604,25 | 6.0 | 9924.0 | 133.0 | 20.Mai2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.376.348,73 | 6.0 | 9950.0 | 17.0 | 04.Feb.2027 | 104.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.368.947,15 | 6.0 | 9857.0 | 307.0 | 13.Apr.2029 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 4.356.503,76 | 6.0 | 10143.0 | 198.0 | 10.Feb.2028 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 4.353.352,08 | 6.0 | 9808.0 | 59.0 | 15.Juli2026 | 105.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.350.964,52 | 6.0 | 10132.0 | 102.0 | 05.Jan.2028 | 546.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.333.304,06 | 6.0 | 10098.0 | 164.0 | 01.Sept.2027 | 468.0 |
| C | CITIGROUP INC | Bankwesen | 4.324.325,11 | 6.0 | 10078.0 | 140.0 | 24.Mai2028 | 466.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.324.511,24 | 6.0 | 10419.0 | 253.0 | 14.Sept.2028 | 572.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.300.928,28 | 6.0 | 9814.0 | 203.0 | 15.Feb.2028 | 315.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.292.272,09 | 6.0 | 10000.0 | 434.0 | 15.Nov.2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.289.664,39 | 6.0 | 9807.0 | 108.0 | 19.Jan.2028 | 234.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.287.106,92 | 6.0 | 10570.0 | 174.0 | 02.Nov.2028 | 738.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.274.552,56 | 6.0 | 9956.0 | 48.0 | 01.Juni2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.272.518,56 | 6.0 | 10537.0 | 359.0 | 13.Jan.2030 | 571.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.266.414,01 | 6.0 | 10265.0 | 292.0 | 15.Apr.2029 | 525.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.252.129,00 | 6.0 | 9988.0 | 80.0 | 15.Okt.2028 | 463.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.250.671,88 | 6.0 | 10158.0 | 79.0 | 30.Okt.2026 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.240.604,68 | 6.0 | 9842.0 | 196.0 | 15.Jan.2028 | 290.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.239.889,62 | 6.0 | 10025.0 | 29.0 | 21.Apr.2026 | 475.0 |
| VMW | VMWARE LLC | Technologie | 4.236.224,85 | 6.0 | 9827.0 | 68.0 | 15.Aug.2026 | 140.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.229.447,01 | 5.0 | 10269.0 | 365.0 | 21.Feb.2030 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.229.459,40 | 5.0 | 10064.0 | 43.0 | 09.Mai2027 | 583.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.227.903,14 | 5.0 | 9039.0 | 414.0 | 20.Apr.2030 | 160.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.211.721,61 | 5.0 | 10381.0 | 179.0 | 01.Nov.2027 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.209.261,13 | 5.0 | 9923.0 | 181.0 | 01.Dez.2027 | 365.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.199.895,31 | 5.0 | 9995.0 | 83.0 | 30.Nov.2026 | 375.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.194.349,56 | 5.0 | 10086.0 | 105.0 | 14.Jan.2028 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.193.929,91 | 5.0 | 10249.0 | 355.0 | 01.Dez.2029 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.178.811,38 | 5.0 | 9630.0 | 337.0 | 15.Aug.2029 | 325.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.172.828,15 | 5.0 | 10015.0 | 36.0 | 17.Apr.2026 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.166.499,05 | 5.0 | 10011.0 | 274.0 | 20.Nov.2028 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 4.154.065,72 | 5.0 | 10178.0 | 295.0 | 15.Apr.2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.144.595,80 | 5.0 | 10183.0 | 288.0 | 08.März2029 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.135.181,76 | 5.0 | 9704.0 | 393.0 | 25.März2030 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.133.523,16 | 5.0 | 10172.0 | 199.0 | 15.Feb.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.132.106,82 | 5.0 | 10058.0 | 225.0 | 10.Mai2028 | 400.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.131.535,77 | 5.0 | 10040.0 | 156.0 | 24.Juli2028 | 442.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.129.647,37 | 5.0 | 10069.0 | 53.0 | 25.Juni2026 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.111.679,22 | 5.0 | 10362.0 | 289.0 | 04.März2030 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.111.815,65 | 5.0 | 10027.0 | 85.0 | 22.Okt.2026 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.110.575,19 | 5.0 | 10662.0 | 266.0 | 20.Nov.2029 | 682.0 |
| CRM | SALESFORCE INC | Technologie | 4.106.579,80 | 5.0 | 9973.0 | 212.0 | 11.Apr.2028 | 370.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 4.105.145,15 | 5.0 | 9954.0 | 61.0 | 27.Juli2026 | 345.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.103.892,58 | 5.0 | 10280.0 | 176.0 | 15.Nov.2027 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.103.257,23 | 5.0 | 10056.0 | 347.0 | 15.Okt.2029 | 455.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.102.591,53 | 5.0 | 10008.0 | 38.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.100.035,24 | 5.0 | 10000.0 | 10.0 | 12.Jan.2026 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.094.135,33 | 5.0 | 9929.0 | 25.0 | 02.März2027 | 127.0 |
| USB | US BANCORP MTN | Bankwesen | 4.087.551,89 | 5.0 | 9795.0 | 111.0 | 27.Jan.2028 | 221.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.076.017,85 | 5.0 | 9956.0 | 35.0 | 15.Apr.2026 | 250.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.072.911,59 | 5.0 | 10098.0 | 289.0 | 15.März2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.067.729,74 | 5.0 | 10134.0 | 208.0 | 03.März2029 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 4.066.164,92 | 5.0 | 9991.0 | 245.0 | 25.Juli2028 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.064.730,06 | 5.0 | 9923.0 | 133.0 | 03.Mai2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.064.241,00 | 5.0 | 10227.0 | 369.0 | 01.Feb.2030 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 4.058.175,15 | 5.0 | 10606.0 | 300.0 | 01.Mai2029 | 630.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.057.207,46 | 5.0 | 10357.0 | 244.0 | 08.Aug.2028 | 559.0 |
| AAPL | APPLE INC | Technologie | 4.051.607,30 | 5.0 | 9075.0 | 419.0 | 11.Mai2030 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.043.413,93 | 5.0 | 10019.0 | 270.0 | 15.Nov.2028 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.039.980,92 | 5.0 | 9517.0 | 375.0 | 10.Jan.2030 | 283.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.037.076,73 | 5.0 | 9490.0 | 393.0 | 19.März2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.028.692,63 | 5.0 | 9898.0 | 125.0 | 22.März2027 | 305.0 |
| USB | US BANCORP MTN | Bankwesen | 4.028.099,61 | 5.0 | 10393.0 | 225.0 | 12.Juni2029 | 578.0 |
| STT | STATE STREET CORP | Bankwesen | 4.025.037,81 | 5.0 | 10133.0 | 204.0 | 28.Feb.2028 | 454.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.017.220,75 | 5.0 | 9785.0 | 118.0 | 21.Feb.2027 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.011.706,87 | 5.0 | 9501.0 | 377.0 | 16.Jan.2030 | 310.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.002.920,75 | 5.0 | 10734.0 | 375.0 | 01.Sept.2030 | 663.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.998.885,73 | 5.0 | 10012.0 | 10.0 | 13.Jan.2026 | 546.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.998.033,35 | 5.0 | 9940.0 | 48.0 | 01.Juni2026 | 288.0 |
| PAYX | PAYCHEX INC | Technologie | 3.988.348,64 | 5.0 | 10262.0 | 380.0 | 15.Apr.2030 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.988.158,32 | 5.0 | 9869.0 | 297.0 | 15.März2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.986.038,43 | 5.0 | 10254.0 | 239.0 | 14.Juli2028 | 495.0 |
| MA | MASTERCARD INC | Technologie | 3.977.958,21 | 5.0 | 9758.0 | 388.0 | 26.März2030 | 335.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.970.710,20 | 5.0 | 10167.0 | 57.0 | 13.Juli2027 | 715.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.962.287,22 | 5.0 | 10308.0 | 215.0 | 01.Sept.2028 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.960.302,64 | 5.0 | 9813.0 | 75.0 | 14.Sept.2027 | 172.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.956.877,45 | 5.0 | 9802.0 | 104.0 | 06.Jan.2028 | 249.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.955.017,31 | 5.0 | 10275.0 | 121.0 | 15.Apr.2027 | 645.0 |
| EQIX | EQUINIX INC | Technologie | 3.947.209,51 | 5.0 | 9885.0 | 43.0 | 15.Mai2026 | 145.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.941.885,41 | 5.0 | 10135.0 | 150.0 | 14.Juli2028 | 497.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.932.478,52 | 5.0 | 10007.0 | 165.0 | 15.Sept.2027 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.917.734,68 | 5.0 | 10465.0 | 259.0 | 07.Nov.2028 | 680.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.913.849,76 | 5.0 | 9688.0 | 390.0 | 01.Apr.2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.909.737,63 | 5.0 | 10400.0 | 272.0 | 07.Jan.2029 | 580.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.909.255,20 | 5.0 | 11469.0 | 397.0 | 15.Sept.2030 | 825.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.906.818,62 | 5.0 | 9825.0 | 331.0 | 15.Aug.2029 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.897.737,94 | 5.0 | 8896.0 | 450.0 | 01.Sept.2030 | 130.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.896.992,01 | 5.0 | 10279.0 | 202.0 | 22.Feb.2029 | 542.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.894.736,57 | 5.0 | 10207.0 | 86.0 | 20.Okt.2027 | 662.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.892.078,85 | 5.0 | 10054.0 | 164.0 | 15.Sept.2027 | 425.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.891.848,45 | 5.0 | 10073.0 | 106.0 | 10.Jan.2028 | 486.0 |
| AVGO | BROADCOM INC | Technologie | 3.880.625,58 | 5.0 | 10052.0 | 374.0 | 15.Feb.2030 | 435.0 |
| T | AT&T INC | Kommunikation | 3.881.207,17 | 5.0 | 9990.0 | 195.0 | 15.Feb.2028 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.877.290,62 | 5.0 | 10047.0 | 262.0 | 15.Okt.2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.866.613,86 | 5.0 | 10115.0 | 66.0 | 07.Aug.2027 | 599.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.853.157,40 | 5.0 | 9962.0 | 51.0 | 15.Juni2026 | 320.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.852.101,28 | 5.0 | 9952.0 | 48.0 | 03.Juni2026 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.849.926,15 | 5.0 | 9831.0 | 308.0 | 23.Apr.2029 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.848.209,93 | 5.0 | 9968.0 | 31.0 | 01.Apr.2026 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.846.748,83 | 5.0 | 9838.0 | 201.0 | 15.Feb.2028 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.845.388,79 | 5.0 | 9834.0 | 120.0 | 04.März2027 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.843.121,69 | 5.0 | 9793.0 | 84.0 | 13.Okt.2027 | 164.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.841.170,39 | 5.0 | 9919.0 | 209.0 | 22.März2028 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.835.640,23 | 5.0 | 10005.0 | 8.0 | 01.März2026 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.833.592,85 | 5.0 | 9440.0 | 401.0 | 15.Apr.2030 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.818.753,71 | 5.0 | 10419.0 | 218.0 | 12.Mai2028 | 680.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.805.962,03 | 5.0 | 10162.0 | 198.0 | 24.Jan.2029 | 496.0 |
| USB | US BANCORP MTN | Bankwesen | 3.806.018,56 | 5.0 | 10351.0 | 279.0 | 23.Jan.2030 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.800.041,33 | 5.0 | 10406.0 | 155.0 | 01.Okt.2027 | 680.0 |
| C | CITIBANK NA | Bankwesen | 3.796.417,22 | 5.0 | 10056.0 | 57.0 | 06.Aug.2026 | 493.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.794.651,03 | 5.0 | 10415.0 | 309.0 | 01.Juni2029 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.793.416,36 | 5.0 | 9416.0 | 383.0 | 01.Feb.2030 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.792.378,92 | 5.0 | 10115.0 | 262.0 | 02.Okt.2028 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.784.784,81 | 5.0 | 10033.0 | 78.0 | 25.Sept.2026 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.781.319,54 | 5.0 | 10348.0 | 180.0 | 05.Nov.2027 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.774.111,18 | 5.0 | 9923.0 | 99.0 | 15.Dez.2026 | 300.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.762.799,42 | 5.0 | 10006.0 | 347.0 | 04.Okt.2029 | 405.0 |
| MPLX | MPLX LP | Energie | 3.759.438,10 | 5.0 | 9248.0 | 429.0 | 15.Aug.2030 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.756.424,94 | 5.0 | 9991.0 | 20.0 | 19.Feb.2026 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.751.407,88 | 5.0 | 9972.0 | 301.0 | 03.Mai2029 | 511.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.748.428,02 | 5.0 | 9497.0 | 241.0 | 15.Juni2028 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.747.612,57 | 5.0 | 10122.0 | 118.0 | 05.März2027 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.747.747,17 | 5.0 | 10077.0 | 241.0 | 03.Aug.2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.746.952,37 | 5.0 | 10236.0 | 362.0 | 15.Jan.2030 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.746.347,45 | 5.0 | 9741.0 | 387.0 | 01.Apr.2030 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.738.482,56 | 5.0 | 9811.0 | 105.0 | 07.Jan.2028 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.730.142,83 | 5.0 | 10351.0 | 225.0 | 23.Juni2028 | 580.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.730.354,71 | 5.0 | 10037.0 | 86.0 | 18.Okt.2027 | 451.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.728.026,60 | 5.0 | 10138.0 | 196.0 | 26.Jan.2029 | 487.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.724.055,56 | 5.0 | 10175.0 | 207.0 | 25.Feb.2029 | 509.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.723.434,54 | 5.0 | 9842.0 | 302.0 | 05.Apr.2029 | 365.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.722.382,04 | 5.0 | 10021.0 | 33.0 | 05.Apr.2026 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.720.859,02 | 5.0 | 10176.0 | 121.0 | 12.März2028 | 567.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.720.317,84 | 5.0 | 10404.0 | 309.0 | 14.Mai2030 | 549.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.719.196,25 | 5.0 | 9519.0 | 395.0 | 27.März2030 | 285.0 |
| AAPL | APPLE INC | Technologie | 3.715.696,02 | 5.0 | 9890.0 | 180.0 | 13.Nov.2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.713.981,84 | 5.0 | 10072.0 | 56.0 | 07.Juli2026 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 3.709.660,69 | 5.0 | 9972.0 | 16.0 | 01.Feb.2026 | 275.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.707.281,82 | 5.0 | 9970.0 | 35.0 | 15.Apr.2026 | 360.0 |
| CVX | CHEVRON CORP | Energie | 3.706.529,51 | 5.0 | 9263.0 | 414.0 | 11.Mai2030 | 224.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.704.144,27 | 5.0 | 9104.0 | 426.0 | 08.Juli2030 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.698.979,27 | 5.0 | 10249.0 | 358.0 | 15.Nov.2029 | 470.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.698.569,37 | 5.0 | 9918.0 | 64.0 | 03.Aug.2026 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.694.150,96 | 5.0 | 10128.0 | 179.0 | 26.Okt.2027 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.694.347,19 | 5.0 | 10258.0 | 363.0 | 10.Feb.2030 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.688.477,15 | 5.0 | 9951.0 | 43.0 | 13.Mai2026 | 285.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.688.548,03 | 5.0 | 9900.0 | 164.0 | 19.Sept.2027 | 328.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.686.976,48 | 5.0 | 9231.0 | 434.0 | 14.Aug.2030 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.675.618,78 | 5.0 | 9591.0 | 221.0 | 25.März2028 | 226.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.675.036,27 | 5.0 | 9721.0 | 112.0 | 01.Feb.2027 | 192.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.672.468,29 | 5.0 | 10010.0 | 227.0 | 26.Juni2028 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.671.444,59 | 5.0 | 9572.0 | 390.0 | 22.März2030 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.668.608,46 | 5.0 | 9996.0 | 12.0 | 29.Jan.2027 | 396.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.663.817,91 | 5.0 | 9978.0 | 85.0 | 08.Dez.2026 | 435.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.662.819,07 | 5.0 | 9550.0 | 353.0 | 01.Okt.2029 | 285.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.658.816,59 | 5.0 | 9723.0 | 399.0 | 15.Mai2030 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.657.974,43 | 5.0 | 9778.0 | 90.0 | 01.Nov.2027 | 171.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.654.252,63 | 5.0 | 9893.0 | 38.0 | 27.Apr.2026 | 120.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.648.856,12 | 5.0 | 9803.0 | 104.0 | 11.Jan.2028 | 247.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.646.747,88 | 5.0 | 10013.0 | 142.0 | 08.Juni2027 | 411.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.647.300,61 | 5.0 | 10059.0 | 62.0 | 23.Juli2027 | 507.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.644.635,14 | 5.0 | 10319.0 | 315.0 | 01.Juni2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.639.863,69 | 5.0 | 10020.0 | 44.0 | 18.Mai2026 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.639.396,06 | 5.0 | 9992.0 | 23.0 | 01.März2026 | 385.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.637.821,82 | 5.0 | 9617.0 | 397.0 | 25.März2030 | 300.0 |
| V | VISA INC | Technologie | 3.637.104,44 | 5.0 | 9238.0 | 408.0 | 15.Apr.2030 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.637.393,74 | 5.0 | 10273.0 | 369.0 | 12.Feb.2030 | 475.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.629.493,02 | 5.0 | 10056.0 | 80.0 | 15.März2027 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.622.571,06 | 5.0 | 10462.0 | 339.0 | 09.Nov.2029 | 615.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.618.245,65 | 5.0 | 9933.0 | 200.0 | 31.Jan.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.614.413,80 | 5.0 | 10036.0 | 33.0 | 06.Apr.2026 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.613.612,19 | 5.0 | 10104.0 | 233.0 | 13.Juni2028 | 431.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.609.931,52 | 5.0 | 10166.0 | 77.0 | 13.Sept.2027 | 650.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.607.897,19 | 5.0 | 9890.0 | 33.0 | 08.Apr.2026 | 70.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.605.257,61 | 5.0 | 9988.0 | 121.0 | 24.März2028 | 417.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.605.714,36 | 5.0 | 9878.0 | 172.0 | 15.Okt.2027 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.604.826,44 | 5.0 | 9990.0 | 199.0 | 01.März2028 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.598.220,81 | 5.0 | 10087.0 | 49.0 | 08.Juni2027 | 605.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.592.917,95 | 5.0 | 9918.0 | 26.0 | 11.März2026 | 90.0 |
| C | CITIBANK NA | Bankwesen | 3.585.627,98 | 5.0 | 10233.0 | 326.0 | 06.Aug.2029 | 484.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.585.746,35 | 5.0 | 10024.0 | 76.0 | 11.Sept.2027 | 451.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.579.944,03 | 5.0 | 10214.0 | 194.0 | 10.Jan.2028 | 516.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.577.956,64 | 5.0 | 10069.0 | 95.0 | 27.Nov.2026 | 458.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.572.011,73 | 5.0 | 10035.0 | 270.0 | 11.Nov.2029 | 447.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.569.528,48 | 5.0 | 10294.0 | 355.0 | 07.Jan.2030 | 535.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.569.708,98 | 5.0 | 10176.0 | 185.0 | 19.Nov.2028 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.566.704,35 | 5.0 | 10008.0 | 4.0 | 25.Feb.2026 | 450.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.566.513,19 | 5.0 | 10035.0 | 87.0 | 22.Okt.2027 | 451.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.560.886,08 | 5.0 | 10054.0 | 98.0 | 16.Dez.2026 | 442.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.558.426,82 | 5.0 | 10408.0 | 276.0 | 23.Jan.2030 | 584.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.555.260,20 | 5.0 | 10402.0 | 250.0 | 13.Sept.2029 | 581.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.541.119,96 | 5.0 | 10180.0 | 293.0 | 10.Apr.2029 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.539.422,37 | 5.0 | 9414.0 | 439.0 | 13.Nov.2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.538.957,11 | 5.0 | 9820.0 | 345.0 | 27.Sept.2029 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.532.903,07 | 5.0 | 9898.0 | 157.0 | 17.Aug.2027 | 413.0 |
| AAPL | APPLE INC | Technologie | 3.531.334,00 | 5.0 | 9867.0 | 165.0 | 12.Sept.2027 | 290.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.530.869,25 | 5.0 | 10146.0 | 208.0 | 15.März2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.528.491,40 | 5.0 | 10014.0 | 137.0 | 28.Mai2027 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.522.140,98 | 5.0 | 10122.0 | 280.0 | 15.Jan.2029 | 455.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.521.407,02 | 5.0 | 10009.0 | 277.0 | 17.Jan.2029 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.520.662,71 | 5.0 | 10127.0 | 107.0 | 21.Jan.2028 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.521.104,81 | 5.0 | 10464.0 | 314.0 | 05.Juni2030 | 572.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.520.388,29 | 5.0 | 9986.0 | 126.0 | 29.März2027 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.516.211,09 | 5.0 | 9624.0 | 391.0 | 01.Apr.2030 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.513.741,65 | 5.0 | 9992.0 | 25.0 | 09.März2026 | 378.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.513.288,38 | 5.0 | 10028.0 | 23.0 | 01.Sept.2026 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.503.268,12 | 5.0 | 9309.0 | 390.0 | 21.Feb.2030 | 245.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.502.217,12 | 5.0 | 10008.0 | 211.0 | 17.Apr.2028 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.502.279,27 | 5.0 | 10259.0 | 289.0 | 26.Feb.2029 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.502.381,35 | 5.0 | 9409.0 | 367.0 | 07.Nov.2029 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.496.752,12 | 5.0 | 10136.0 | 131.0 | 17.Mai2027 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.497.315,66 | 5.0 | 10352.0 | 279.0 | 24.Jan.2030 | 543.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.496.216,21 | 5.0 | 9938.0 | 144.0 | 15.Juli2027 | 390.0 |
| NOW | SERVICENOW INC | Technologie | 3.489.604,08 | 5.0 | 8787.0 | 449.0 | 01.Sept.2030 | 140.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.484.087,99 | 5.0 | 10158.0 | 393.0 | 28.Apr.2030 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.479.547,59 | 5.0 | 9826.0 | 186.0 | 01.Dez.2027 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 3.478.939,90 | 5.0 | 10225.0 | 282.0 | 01.Feb.2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.476.193,67 | 5.0 | 9898.0 | 301.0 | 07.März2029 | 374.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.475.761,23 | 5.0 | 9551.0 | 396.0 | 01.Apr.2030 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.471.906,12 | 5.0 | 9929.0 | 128.0 | 01.Mai2027 | 355.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.469.067,46 | 5.0 | 10193.0 | 178.0 | 17.Nov.2027 | 502.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.464.416,44 | 5.0 | 10205.0 | 362.0 | 15.Jan.2030 | 470.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.461.747,05 | 5.0 | 9962.0 | 42.0 | 10.Mai2026 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.459.547,27 | 4.0 | 10174.0 | 286.0 | 15.Feb.2029 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.456.213,96 | 4.0 | 9708.0 | 146.0 | 10.Juni2027 | 170.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.454.743,18 | 4.0 | 10008.0 | 189.0 | 15.März2028 | 420.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.455.138,94 | 4.0 | 10136.0 | 78.0 | 15.Sept.2027 | 593.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.453.564,01 | 4.0 | 9858.0 | 52.0 | 18.Juni2026 | 113.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.450.886,38 | 4.0 | 10000.0 | 24.0 | 04.März2026 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.448.201,08 | 4.0 | 10052.0 | 282.0 | 15.Jan.2029 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.445.488,68 | 4.0 | 10328.0 | 294.0 | 19.März2030 | 534.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.444.809,84 | 4.0 | 10228.0 | 315.0 | 25.Juni2029 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 3.443.680,16 | 4.0 | 10085.0 | 428.0 | 15.Okt.2030 | 430.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.437.686,52 | 4.0 | 10429.0 | 253.0 | 11.Sept.2028 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.433.525,07 | 4.0 | 9921.0 | 113.0 | 01.März2027 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.430.332,16 | 4.0 | 10102.0 | 249.0 | 16.Aug.2028 | 455.0 |
| META | META PLATFORMS INC | Kommunikation | 3.427.595,94 | 4.0 | 10297.0 | 390.0 | 15.Mai2030 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.423.706,36 | 4.0 | 9903.0 | 141.0 | 20.Juni2027 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.421.655,71 | 4.0 | 9914.0 | 68.0 | 19.Aug.2026 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.414.953,88 | 4.0 | 9432.0 | 380.0 | 15.Jan.2030 | 275.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.412.888,27 | 4.0 | 9336.0 | 387.0 | 15.Feb.2030 | 256.0 |
| ADBE | ADOBE INC | Technologie | 3.412.992,62 | 4.0 | 9349.0 | 386.0 | 01.Feb.2030 | 230.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.410.663,91 | 4.0 | 10108.0 | 400.0 | 08.Juli2030 | 469.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.411.176,25 | 4.0 | 10278.0 | 358.0 | 09.Jan.2030 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.399.124,73 | 4.0 | 10018.0 | 218.0 | 15.Mai2028 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.399.592,97 | 4.0 | 10170.0 | 335.0 | 10.Sept.2030 | 494.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.396.331,83 | 4.0 | 10090.0 | 337.0 | 10.Sept.2029 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 3.394.871,41 | 4.0 | 9807.0 | 383.0 | 25.März2030 | 390.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.384.957,51 | 4.0 | 9620.0 | 395.0 | 06.Apr.2030 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.383.182,14 | 4.0 | 10002.0 | 266.0 | 11.Okt.2028 | 388.0 |
| T | AT&T INC | Kommunikation | 3.382.340,75 | 4.0 | 10016.0 | 103.0 | 01.März2027 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.379.925,75 | 4.0 | 9271.0 | 397.0 | 15.März2030 | 240.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.375.074,11 | 4.0 | 9825.0 | 292.0 | 19.Feb.2029 | 346.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.372.329,11 | 4.0 | 9979.0 | 31.0 | 01.Apr.2026 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.370.626,76 | 4.0 | 9941.0 | 23.0 | 01.März2026 | 120.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.370.745,13 | 4.0 | 10037.0 | 303.0 | 01.Mai2029 | 425.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.368.435,28 | 4.0 | 9170.0 | 411.0 | 01.Mai2030 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.363.190,99 | 4.0 | 10085.0 | 290.0 | 30.März2029 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.361.341,24 | 4.0 | 9552.0 | 169.0 | 01.Sept.2027 | 95.0 |
| META | META PLATFORMS INC | Kommunikation | 3.356.478,49 | 4.0 | 10176.0 | 224.0 | 15.Mai2028 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.353.825,32 | 4.0 | 10004.0 | 129.0 | 19.Apr.2028 | 408.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.350.960,10 | 4.0 | 10039.0 | 42.0 | 12.Mai2026 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.349.058,09 | 4.0 | 9949.0 | 308.0 | 09.Apr.2029 | 405.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.349.448,15 | 4.0 | 9818.0 | 120.0 | 03.März2027 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.342.690,87 | 4.0 | 9892.0 | 200.0 | 15.Feb.2028 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.340.165,74 | 4.0 | 10063.0 | 219.0 | 25.Mai2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.340.194,36 | 4.0 | 9917.0 | 85.0 | 19.Okt.2026 | 301.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.340.427,91 | 4.0 | 10080.0 | 127.0 | 27.März2028 | 471.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.340.493,18 | 4.0 | 9874.0 | 185.0 | 15.Dez.2027 | 334.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.329.981,11 | 4.0 | 10360.0 | 205.0 | 06.März2029 | 587.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.324.454,97 | 4.0 | 10444.0 | 188.0 | 10.Jan.2029 | 653.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.323.692,47 | 4.0 | 9042.0 | 426.0 | 01.Juni2030 | 165.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.319.284,74 | 4.0 | 10058.0 | 49.0 | 05.Juni2026 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.318.336,75 | 4.0 | 9940.0 | 136.0 | 15.Juni2027 | 375.0 |
| PNC | PNC BANK NA | Bankwesen | 3.318.346,14 | 4.0 | 10013.0 | 44.0 | 13.Mai2027 | 454.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.318.691,22 | 4.0 | 9880.0 | 66.0 | 10.Aug.2026 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.316.717,41 | 4.0 | 10300.0 | 243.0 | 01.Aug.2028 | 520.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.315.721,15 | 4.0 | 10215.0 | 90.0 | 07.Nov.2027 | 653.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.312.504,09 | 4.0 | 10555.0 | 365.0 | 15.März2030 | 586.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.311.828,17 | 4.0 | 10150.0 | 159.0 | 15.März2030 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.310.062,64 | 4.0 | 9819.0 | 107.0 | 15.Jan.2027 | 235.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.310.469,53 | 4.0 | 10139.0 | 76.0 | 11.Sept.2027 | 608.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.309.654,35 | 4.0 | 10181.0 | 281.0 | 05.Jan.2029 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.308.929,76 | 4.0 | 9104.0 | 418.0 | 15.Mai2030 | 200.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.308.976,98 | 4.0 | 10173.0 | 378.0 | 15.März2030 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.307.123,87 | 4.0 | 10043.0 | 168.0 | 25.Sept.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.303.563,13 | 4.0 | 9999.0 | 14.0 | 27.Jan.2026 | 465.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.301.802,84 | 4.0 | 9821.0 | 387.0 | 01.Apr.2030 | 363.0 |
| V | VISA INC | Technologie | 3.299.105,54 | 4.0 | 9766.0 | 132.0 | 15.Apr.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.294.773,46 | 4.0 | 9091.0 | 417.0 | 15.Mai2030 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.294.285,89 | 4.0 | 10151.0 | 410.0 | 05.Sept.2030 | 573.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.276.780,73 | 4.0 | 9872.0 | 132.0 | 03.Mai2027 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.277.505,05 | 4.0 | 9944.0 | 35.0 | 15.Apr.2026 | 263.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.274.541,05 | 4.0 | 9102.0 | 415.0 | 22.Juni2030 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.271.434,64 | 4.0 | 10239.0 | 194.0 | 01.Feb.2028 | 520.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.271.493,14 | 4.0 | 10470.0 | 264.0 | 15.Nov.2028 | 590.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.271.065,03 | 4.0 | 9533.0 | 343.0 | 16.Aug.2029 | 244.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.265.987,59 | 4.0 | 10041.0 | 35.0 | 16.Apr.2026 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.262.417,38 | 4.0 | 10086.0 | 312.0 | 15.Juni2029 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.259.841,85 | 4.0 | 10119.0 | 61.0 | 24.Aug.2026 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 3.259.905,57 | 4.0 | 10165.0 | 144.0 | 12.Juli2027 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.257.579,20 | 4.0 | 10232.0 | 202.0 | 01.März2028 | 545.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.256.600,93 | 4.0 | 10087.0 | 138.0 | 15.Mai2028 | 473.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.255.486,00 | 4.0 | 9935.0 | 28.0 | 19.März2026 | 169.0 |
| INTC | INTEL CORPORATION | Technologie | 3.253.388,10 | 4.0 | 9932.0 | 158.0 | 05.Aug.2027 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.252.292,16 | 4.0 | 9931.0 | 23.0 | 01.März2026 | 115.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.252.041,01 | 4.0 | 9963.0 | 332.0 | 18.Aug.2029 | 405.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.247.193,26 | 4.0 | 9866.0 | 63.0 | 30.Juli2026 | 185.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.241.526,54 | 4.0 | 9906.0 | 138.0 | 01.Juni2027 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.240.973,42 | 4.0 | 10199.0 | 279.0 | 15.Jan.2029 | 485.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.239.194,18 | 4.0 | 9895.0 | 387.0 | 15.Apr.2030 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.239.750,34 | 4.0 | 9977.0 | 10.0 | 13.Jan.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.239.029,64 | 4.0 | 10019.0 | 43.0 | 15.Mai2026 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.232.609,84 | 4.0 | 9900.0 | 390.0 | 22.März2030 | 380.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.229.299,56 | 4.0 | 10227.0 | 87.0 | 26.Okt.2027 | 679.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.228.707,09 | 4.0 | 10146.0 | 349.0 | 22.Okt.2030 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.224.606,85 | 4.0 | 9989.0 | 259.0 | 22.Sept.2029 | 432.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.224.691,28 | 4.0 | 10111.0 | 256.0 | 01.Nov.2028 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 3.225.030,58 | 4.0 | 10291.0 | 321.0 | 23.Juli2030 | 510.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.223.745,58 | 4.0 | 9966.0 | 61.0 | 04.Aug.2026 | 370.0 |
| MPLX | MPLX LP | Energie | 3.216.325,67 | 4.0 | 9943.0 | 23.0 | 01.März2026 | 175.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.213.326,25 | 4.0 | 10034.0 | 366.0 | 15.Jan.2030 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.212.133,66 | 4.0 | 9925.0 | 30.0 | 25.März2026 | 167.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.209.226,45 | 4.0 | 9545.0 | 237.0 | 15.Juni2028 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.208.413,93 | 4.0 | 9853.0 | 59.0 | 14.Juli2026 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.208.563,21 | 4.0 | 10007.0 | 16.0 | 02.Feb.2026 | 475.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 3.208.827,42 | 4.0 | 9976.0 | 11.0 | 15.Jan.2026 | 157.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.204.688,49 | 4.0 | 9421.0 | 398.0 | 01.Apr.2030 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.197.247,42 | 4.0 | 10099.0 | 199.0 | 06.Feb.2028 | 450.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.194.538,63 | 4.0 | 10339.0 | 213.0 | 15.Apr.2028 | 605.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.194.636,46 | 4.0 | 10214.0 | 203.0 | 03.März2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.189.978,94 | 4.0 | 9801.0 | 75.0 | 10.Sept.2026 | 125.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.190.044,49 | 4.0 | 10211.0 | 282.0 | 30.Jan.2029 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.190.472,21 | 4.0 | 8900.0 | 429.0 | 24.Juni2030 | 145.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.189.168,01 | 4.0 | 10669.0 | 265.0 | 07.Nov.2028 | 661.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.189.480,51 | 4.0 | 10417.0 | 362.0 | 15.Feb.2030 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.189.651,05 | 4.0 | 10053.0 | 62.0 | 23.Juli2027 | 510.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.186.049,30 | 4.0 | 10001.0 | 39.0 | 15.Jan.2028 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.183.731,32 | 4.0 | 9888.0 | 116.0 | 01.März2027 | 295.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.182.202,64 | 4.0 | 10079.0 | 130.0 | 12.Apr.2028 | 487.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.179.188,26 | 4.0 | 9863.0 | 387.0 | 15.Apr.2030 | 410.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.179.431,56 | 4.0 | 9881.0 | 88.0 | 01.Nov.2026 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.178.842,00 | 4.0 | 9897.0 | 77.0 | 20.Sept.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.173.719,26 | 4.0 | 10061.0 | 157.0 | 03.Aug.2027 | 424.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.174.150,65 | 4.0 | 10005.0 | 6.0 | 26.Jan.2026 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.173.192,02 | 4.0 | 10194.0 | 294.0 | 15.März2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.171.326,77 | 4.0 | 9348.0 | 392.0 | 25.Feb.2030 | 256.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.169.120,72 | 4.0 | 10060.0 | 126.0 | 01.Apr.2027 | 455.0 |
| MPLX | MPLX LP | Energie | 3.164.292,02 | 4.0 | 9953.0 | 205.0 | 15.März2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.163.262,97 | 4.0 | 9879.0 | 43.0 | 15.Mai2026 | 115.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.159.707,85 | 4.0 | 9951.0 | 121.0 | 18.März2028 | 375.0 |
| MPLX | MPLX LP | Energie | 3.157.041,98 | 4.0 | 9995.0 | 105.0 | 01.März2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.156.562,42 | 4.0 | 10080.0 | 60.0 | 20.Juli2026 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.152.189,45 | 4.0 | 10002.0 | 220.0 | 15.Mai2028 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.148.459,08 | 4.0 | 9147.0 | 420.0 | 15.Juni2030 | 210.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.142.375,59 | 4.0 | 10027.0 | 31.0 | 28.März2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.142.631,61 | 4.0 | 10352.0 | 238.0 | 17.Juli2028 | 552.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.140.152,52 | 4.0 | 9673.0 | 364.0 | 01.Dez.2029 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.134.198,01 | 4.0 | 9992.0 | 11.0 | 15.Jan.2026 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.132.930,97 | 4.0 | 9960.0 | 125.0 | 25.März2027 | 338.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.131.237,45 | 4.0 | 9386.0 | 415.0 | 01.Juni2030 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.130.048,09 | 4.0 | 10264.0 | 197.0 | 15.Feb.2028 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.126.352,22 | 4.0 | 9988.0 | 251.0 | 21.Sept.2028 | 394.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.126.571,88 | 4.0 | 10170.0 | 236.0 | 15.Juli2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.123.615,88 | 4.0 | 10157.0 | 201.0 | 31.Jan.2028 | 486.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.118.610,77 | 4.0 | 10230.0 | 345.0 | 07.Nov.2029 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.114.482,46 | 4.0 | 9801.0 | 109.0 | 22.Jan.2027 | 233.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.112.263,44 | 4.0 | 9965.0 | 60.0 | 21.Juli2026 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.112.591,73 | 4.0 | 10176.0 | 186.0 | 26.Nov.2028 | 509.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.112.811,22 | 4.0 | 10721.0 | 352.0 | 06.März2030 | 735.0 |
| BA | BOEING CO | Produktionsmittel | 3.111.082,44 | 4.0 | 9812.0 | 201.0 | 01.Feb.2028 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 3.110.532,25 | 4.0 | 10165.0 | 217.0 | 15.Apr.2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.108.829,42 | 4.0 | 9859.0 | 50.0 | 10.Juni2026 | 150.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.106.139,82 | 4.0 | 10089.0 | 200.0 | 15.Feb.2028 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.104.476,98 | 4.0 | 10100.0 | 146.0 | 15.Juli2027 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.104.149,30 | 4.0 | 10188.0 | 146.0 | 28.Juni2027 | 524.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.102.836,55 | 4.0 | 9992.0 | 170.0 | 22.Sept.2028 | 406.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.097.211,31 | 4.0 | 9971.0 | 48.0 | 01.Juni2026 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.096.184,57 | 4.0 | 10221.0 | 286.0 | 13.Feb.2029 | 488.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.096.749,91 | 4.0 | 10241.0 | 289.0 | 01.März2029 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.095.081,77 | 4.0 | 10464.0 | 271.0 | 17.Nov.2028 | 554.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.093.955,27 | 4.0 | 10503.0 | 344.0 | 17.Nov.2029 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.094.278,82 | 4.0 | 10347.0 | 292.0 | 14.März2030 | 554.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.093.416,78 | 4.0 | 10507.0 | 276.0 | 01.Feb.2029 | 625.0 |
| AAPL | APPLE INC | Technologie | 3.092.180,50 | 4.0 | 10063.0 | 226.0 | 12.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.092.313,71 | 4.0 | 10203.0 | 402.0 | 03.Juni2030 | 481.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.087.987,24 | 4.0 | 10404.0 | 179.0 | 29.Nov.2027 | 655.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.084.953,51 | 4.0 | 10105.0 | 382.0 | 15.Apr.2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.082.889,15 | 4.0 | 9850.0 | 58.0 | 09.Juli2027 | 155.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.080.276,01 | 4.0 | 10412.0 | 203.0 | 09.März2029 | 650.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.076.584,58 | 4.0 | 9123.0 | 412.0 | 29.Apr.2030 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.074.471,49 | 4.0 | 10168.0 | 203.0 | 28.Feb.2028 | 490.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.075.104,42 | 4.0 | 10085.0 | 246.0 | 06.Aug.2029 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 3.072.675,65 | 4.0 | 10045.0 | 197.0 | 01.März2028 | 430.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.068.895,02 | 4.0 | 10009.0 | 437.0 | 06.Nov.2030 | 455.0 |
| PNC | PNC BANK NA | Bankwesen | 3.067.921,97 | 4.0 | 9997.0 | 245.0 | 26.Juli2028 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.065.464,94 | 4.0 | 10177.0 | 207.0 | 15.März2028 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.062.491,99 | 4.0 | 10007.0 | 266.0 | 06.Dez.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.062.740,72 | 4.0 | 10146.0 | 343.0 | 06.Okt.2029 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.060.306,29 | 4.0 | 10423.0 | 251.0 | 25.Sept.2028 | 572.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.058.621,49 | 4.0 | 9309.0 | 294.0 | 15.Jan.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.058.083,70 | 4.0 | 10347.0 | 316.0 | 15.Juli2029 | 555.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.054.770,65 | 4.0 | 9922.0 | 128.0 | 05.Apr.2027 | 365.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.053.728,27 | 4.0 | 9958.0 | 129.0 | 15.Mai2027 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.053.921,87 | 4.0 | 9956.0 | 117.0 | 09.März2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.054.387,00 | 4.0 | 10296.0 | 314.0 | 01.Juni2029 | 510.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.054.399,67 | 4.0 | 10113.0 | 177.0 | 08.Nov.2027 | 455.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.054.422,78 | 4.0 | 10284.0 | 374.0 | 22.März2030 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.049.645,48 | 4.0 | 10157.0 | 203.0 | 28.Feb.2028 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.044.023,10 | 4.0 | 8864.0 | 447.0 | 20.Aug.2030 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.042.033,79 | 4.0 | 10032.0 | 74.0 | 10.Sept.2027 | 457.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.040.309,56 | 4.0 | 9892.0 | 37.0 | 23.Apr.2026 | 100.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.034.521,14 | 4.0 | 10128.0 | 95.0 | 07.Dez.2026 | 535.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.033.716,68 | 4.0 | 10052.0 | 213.0 | 30.März2028 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.028.716,34 | 4.0 | 9932.0 | 31.0 | 01.Apr.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.028.104,28 | 4.0 | 9696.0 | 141.0 | 15.Mai2027 | 170.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.020.052,05 | 4.0 | 10148.0 | 228.0 | 13.Juni2029 | 482.0 |
| C | CITIGROUP INC | Bankwesen | 3.016.919,87 | 4.0 | 9994.0 | 10.0 | 12.Jan.2026 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.016.115,94 | 4.0 | 9813.0 | 389.0 | 06.Apr.2030 | 363.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.010.118,07 | 4.0 | 10076.0 | 155.0 | 29.Nov.2027 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.008.971,75 | 4.0 | 9401.0 | 286.0 | 01.Dez.2028 | 227.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.006.877,11 | 4.0 | 10169.0 | 117.0 | 01.März2028 | 558.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.002.102,03 | 4.0 | 9984.0 | 27.0 | 15.März2026 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.998.468,70 | 4.0 | 10420.0 | 271.0 | 09.Jan.2030 | 617.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.995.591,27 | 4.0 | 10402.0 | 249.0 | 01.Feb.2029 | 588.0 |
| T | AT&T INC | Kommunikation | 2.992.118,09 | 4.0 | 10152.0 | 407.0 | 15.Aug.2030 | 470.0 |
| NI | NISOURCE INC | Erdgas | 2.988.196,67 | 4.0 | 10245.0 | 210.0 | 30.März2028 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.984.512,86 | 4.0 | 9877.0 | 121.0 | 15.März2027 | 320.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.984.239,66 | 4.0 | 9941.0 | 192.0 | 25.Jan.2028 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.982.228,17 | 4.0 | 10019.0 | 24.0 | 01.Juni2026 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.980.809,15 | 4.0 | 9996.0 | 20.0 | 14.Feb.2026 | 440.0 |
| EQIX | EQUINIX INC | Technologie | 2.980.823,83 | 4.0 | 9588.0 | 363.0 | 18.Nov.2029 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.979.934,62 | 4.0 | 10225.0 | 165.0 | 13.Sept.2028 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.980.591,92 | 4.0 | 10144.0 | 334.0 | 11.Sept.2030 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.979.253,26 | 4.0 | 9917.0 | 107.0 | 01.Feb.2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.976.986,23 | 4.0 | 10011.0 | 93.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.977.457,58 | 4.0 | 10137.0 | 196.0 | 12.Jan.2028 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.977.493,63 | 4.0 | 10195.0 | 367.0 | 01.Feb.2030 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.975.471,82 | 4.0 | 9912.0 | 59.0 | 12.Juli2026 | 250.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.975.957,18 | 4.0 | 10273.0 | 391.0 | 19.Mai2030 | 540.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.974.580,03 | 4.0 | 9590.0 | 380.0 | 15.Feb.2030 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.973.998,22 | 4.0 | 9198.0 | 416.0 | 20.Mai2030 | 215.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.973.233,79 | 4.0 | 10589.0 | 364.0 | 01.Apr.2030 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.973.651,52 | 4.0 | 10007.0 | 10.0 | 12.Jan.2026 | 497.0 |
| RTX | RTX CORP | Produktionsmittel | 2.969.900,29 | 4.0 | 10145.0 | 82.0 | 08.Nov.2026 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.968.630,09 | 4.0 | 10348.0 | 312.0 | 26.Mai2030 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.968.663,80 | 4.0 | 10123.0 | 336.0 | 11.Sept.2030 | 486.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.964.746,53 | 4.0 | 10101.0 | 244.0 | 15.Sept.2028 | 470.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.964.208,57 | 4.0 | 9959.0 | 134.0 | 01.Juni2027 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.962.008,98 | 4.0 | 10147.0 | 284.0 | 16.Jan.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.962.163,69 | 4.0 | 10089.0 | 175.0 | 08.Okt.2027 | 435.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.960.831,46 | 4.0 | 10017.0 | 46.0 | 20.Mai2027 | 467.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.957.140,44 | 4.0 | 9667.0 | 121.0 | 01.März2027 | 110.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.954.861,60 | 4.0 | 9917.0 | 152.0 | 12.Juli2027 | 336.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.952.724,40 | 4.0 | 9505.0 | 339.0 | 15.Aug.2029 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.947.677,22 | 4.0 | 9470.0 | 283.0 | 20.Nov.2028 | 195.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 2.947.482,95 | 4.0 | 10319.0 | 353.0 | 19.Nov.2030 | 529.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.945.143,38 | 4.0 | 10488.0 | 278.0 | 02.Feb.2029 | 593.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.943.822,33 | 4.0 | 10215.0 | 369.0 | 07.Feb.2030 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 2.943.894,67 | 4.0 | 10025.0 | 248.0 | 15.Sept.2028 | 411.0 |
| TFC | TRUIST BANK | Bankwesen | 2.940.366,04 | 4.0 | 9165.0 | 397.0 | 11.März2030 | 225.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.936.947,73 | 4.0 | 10367.0 | 286.0 | 15.März2029 | 550.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.935.406,81 | 4.0 | 10021.0 | 170.0 | 04.Okt.2027 | 390.0 |
| FISV | FISERV INC | Technologie | 2.933.433,94 | 4.0 | 10225.0 | 202.0 | 02.März2028 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.929.984,71 | 4.0 | 9971.0 | 105.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.928.493,43 | 4.0 | 9918.0 | 30.0 | 25.März2026 | 134.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.928.974,32 | 4.0 | 10794.0 | 388.0 | 02.Aug.2030 | 634.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.924.162,50 | 4.0 | 10117.0 | 150.0 | 30.Juli2027 | 465.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.921.809,10 | 4.0 | 10194.0 | 293.0 | 15.März2029 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 2.917.987,65 | 4.0 | 9955.0 | 119.0 | 25.März2027 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.916.201,93 | 4.0 | 10028.0 | 436.0 | 15.Nov.2030 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.911.922,42 | 4.0 | 10520.0 | 234.0 | 27.Juli2029 | 634.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.908.662,22 | 4.0 | 9492.0 | 399.0 | 06.Apr.2030 | 275.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.907.947,33 | 4.0 | 10118.0 | 141.0 | 01.Juli2027 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.908.206,32 | 4.0 | 10033.0 | 221.0 | 12.Apr.2028 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.905.344,67 | 4.0 | 10037.0 | 311.0 | 08.Mai2030 | 445.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.905.486,96 | 4.0 | 10160.0 | 290.0 | 29.März2029 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.900.905,86 | 4.0 | 10016.0 | 80.0 | 15.Feb.2027 | 450.0 |
| MA | MASTERCARD INC | Technologie | 2.894.513,07 | 4.0 | 10050.0 | 195.0 | 15.Jan.2028 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.892.850,76 | 4.0 | 10593.0 | 433.0 | 20.Nov.2030 | 555.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.891.764,86 | 4.0 | 9971.0 | 50.0 | 15.Juni2026 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.885.805,92 | 4.0 | 10009.0 | 130.0 | 11.Apr.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.881.430,71 | 4.0 | 9932.0 | 151.0 | 01.Dez.2027 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.882.155,74 | 4.0 | 9773.0 | 320.0 | 01.Juni2029 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.880.274,55 | 4.0 | 9913.0 | 202.0 | 25.Jan.2028 | 340.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.879.322,72 | 4.0 | 10234.0 | 323.0 | 01.Aug.2029 | 520.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.879.510,97 | 4.0 | 9925.0 | 181.0 | 01.Dez.2027 | 395.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.875.418,38 | 4.0 | 10597.0 | 354.0 | 15.Feb.2030 | 630.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.875.992,68 | 4.0 | 8853.0 | 457.0 | 15.Okt.2030 | 170.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.873.871,16 | 4.0 | 8790.0 | 467.0 | 29.Okt.2030 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.870.531,30 | 4.0 | 9966.0 | 300.0 | 06.Apr.2029 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 2.866.223,89 | 4.0 | 10123.0 | 332.0 | 15.Aug.2029 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 2.865.418,93 | 4.0 | 10034.0 | 202.0 | 15.Feb.2028 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.866.011,87 | 4.0 | 9680.0 | 333.0 | 31.Juli2029 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.864.429,44 | 4.0 | 9832.0 | 59.0 | 14.Juli2026 | 115.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.862.714,25 | 4.0 | 10244.0 | 212.0 | 01.Apr.2028 | 505.0 |
| USB | US BANCORP | Bankwesen | 2.857.658,95 | 4.0 | 8829.0 | 438.0 | 22.Juli2030 | 138.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.858.127,70 | 4.0 | 10356.0 | 337.0 | 15.Okt.2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.854.084,47 | 4.0 | 10117.0 | 170.0 | 20.Sept.2027 | 455.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.852.024,83 | 4.0 | 10213.0 | 194.0 | 01.Feb.2028 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.850.042,53 | 4.0 | 10203.0 | 374.0 | 02.Apr.2030 | 491.0 |
| AAPL | APPLE INC | Technologie | 2.850.378,95 | 4.0 | 10117.0 | 398.0 | 12.Mai2030 | 420.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.846.726,36 | 4.0 | 9511.0 | 235.0 | 15.Mai2028 | 170.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.844.006,50 | 4.0 | 9979.0 | 120.0 | 08.März2027 | 410.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.843.274,80 | 4.0 | 9973.0 | 187.0 | 12.Jan.2028 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.842.929,91 | 4.0 | 9432.0 | 286.0 | 10.Dez.2028 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.838.480,95 | 4.0 | 10039.0 | 17.0 | 06.März2026 | 695.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.835.312,11 | 4.0 | 9800.0 | 116.0 | 14.Feb.2027 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.835.967,95 | 4.0 | 9929.0 | 68.0 | 15.Aug.2026 | 300.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.829.949,37 | 4.0 | 9831.0 | 304.0 | 05.Apr.2029 | 385.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.830.078,66 | 4.0 | 9977.0 | 220.0 | 15.Mai2028 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.826.397,05 | 4.0 | 10109.0 | 110.0 | 26.Feb.2027 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.826.729,83 | 4.0 | 10114.0 | 200.0 | 13.Feb.2028 | 469.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.821.794,61 | 4.0 | 9997.0 | 3.0 | 04.Mai2026 | 312.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.819.044,35 | 4.0 | 10092.0 | 122.0 | 09.Apr.2027 | 500.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.815.315,68 | 4.0 | 9662.0 | 149.0 | 20.Juni2027 | 138.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.815.788,66 | 4.0 | 10486.0 | 293.0 | 13.Apr.2029 | 690.0 |
| OKE | ONEOK INC | Energie | 2.814.707,55 | 4.0 | 10023.0 | 167.0 | 24.Sept.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.814.507,58 | 4.0 | 10168.0 | 217.0 | 04.Apr.2028 | 505.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.810.924,62 | 4.0 | 9466.0 | 367.0 | 15.Nov.2029 | 260.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.811.148,14 | 4.0 | 10011.0 | 1.0 | 10.Dez.2025 | 458.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.809.696,48 | 4.0 | 10030.0 | 267.0 | 01.Dez.2028 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.806.847,70 | 4.0 | 10099.0 | 107.0 | 30.Juni2027 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.806.162,67 | 4.0 | 11545.0 | 343.0 | 15.Juli2030 | 888.0 |
| EQIX | EQUINIX INC | Technologie | 2.806.735,41 | 4.0 | 9044.0 | 427.0 | 15.Juli2030 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.803.963,29 | 4.0 | 9921.0 | 35.0 | 15.Apr.2026 | 160.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.804.030,57 | 4.0 | 9481.0 | 242.0 | 15.Juni2028 | 155.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.801.802,40 | 4.0 | 9970.0 | 235.0 | 15.Juni2028 | 385.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.791.717,46 | 4.0 | 9508.0 | 239.0 | 28.Mai2028 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.788.357,89 | 4.0 | 9590.0 | 219.0 | 20.März2028 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.785.606,96 | 4.0 | 10098.0 | 107.0 | 18.Jan.2027 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 2.782.305,36 | 4.0 | 9986.0 | 431.0 | 15.Okt.2030 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.779.377,55 | 4.0 | 9974.0 | 9.0 | 06.Jan.2026 | 75.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.779.729,76 | 4.0 | 9788.0 | 369.0 | 01.Feb.2030 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.779.079,53 | 4.0 | 10003.0 | 211.0 | 02.März2028 | 396.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.775.975,31 | 4.0 | 9903.0 | 80.0 | 01.Okt.2026 | 265.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.772.297,50 | 4.0 | 9932.0 | 120.0 | 01.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.772.030,19 | 4.0 | 10218.0 | 357.0 | 17.Dez.2029 | 478.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.768.513,13 | 4.0 | 10344.0 | 313.0 | 01.Juni2029 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.768.116,86 | 4.0 | 10165.0 | 287.0 | 09.Feb.2029 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.767.185,98 | 4.0 | 10268.0 | 371.0 | 01.März2030 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.767.269,33 | 4.0 | 8818.0 | 467.0 | 13.Nov.2030 | 145.0 |
| SRE | SEMPRA | Erdgas | 2.759.523,05 | 4.0 | 10072.0 | 55.0 | 01.Aug.2026 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.757.137,24 | 4.0 | 10099.0 | 90.0 | 05.Dez.2026 | 500.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.753.486,17 | 4.0 | 10073.0 | 94.0 | 25.Nov.2026 | 459.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.751.946,19 | 4.0 | 10190.0 | 195.0 | 12.Jan.2028 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.750.832,31 | 4.0 | 10213.0 | 219.0 | 28.Apr.2028 | 500.0 |
| NXPI | NXP BV | Technologie | 2.749.178,24 | 4.0 | 9983.0 | 49.0 | 18.Juni2026 | 388.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.747.849,52 | 4.0 | 9838.0 | 68.0 | 15.Aug.2026 | 188.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.746.752,81 | 4.0 | 10137.0 | 11.0 | 15.Jan.2029 | 688.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.744.958,63 | 4.0 | 10030.0 | 211.0 | 20.Apr.2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.740.877,02 | 4.0 | 10253.0 | 396.0 | 10.Juni2030 | 470.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.739.163,50 | 4.0 | 9911.0 | 138.0 | 02.Juni2027 | 355.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.738.512,08 | 4.0 | 10151.0 | 217.0 | 15.Juni2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.737.310,24 | 4.0 | 9852.0 | 122.0 | 10.März2027 | 280.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.733.211,76 | 4.0 | 10201.0 | 328.0 | 15.Aug.2030 | 496.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.730.517,48 | 4.0 | 10157.0 | 110.0 | 08.Feb.2028 | 571.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.730.597,56 | 4.0 | 9966.0 | 57.0 | 15.Juli2026 | 330.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.728.499,85 | 4.0 | 10261.0 | 286.0 | 01.März2029 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.728.959,10 | 4.0 | 10304.0 | 375.0 | 15.März2030 | 505.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.727.272,88 | 4.0 | 9989.0 | 11.0 | 15.Jan.2026 | 288.0 |
| SRE | SEMPRA | Erdgas | 2.727.565,14 | 4.0 | 9838.0 | 197.0 | 01.Feb.2028 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.727.598,98 | 4.0 | 10338.0 | 221.0 | 06.Juni2028 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.725.662,63 | 4.0 | 10107.0 | 400.0 | 01.Juli2030 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.723.010,34 | 4.0 | 10301.0 | 379.0 | 01.Apr.2030 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.722.551,57 | 4.0 | 9927.0 | 205.0 | 15.März2028 | 420.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.720.208,61 | 4.0 | 9921.0 | 271.0 | 28.Nov.2028 | 372.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.719.909,63 | 4.0 | 10183.0 | 198.0 | 20.Jan.2028 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.717.102,83 | 4.0 | 10019.0 | 212.0 | 05.März2028 | 402.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.716.091,60 | 4.0 | 10094.0 | 395.0 | 17.Mai2030 | 430.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.716.229,32 | 4.0 | 10027.0 | 20.0 | 15.Feb.2026 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.713.048,09 | 4.0 | 10159.0 | 136.0 | 08.Mai2027 | 540.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.713.115,33 | 4.0 | 10214.0 | 208.0 | 22.März2028 | 505.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.710.752,52 | 4.0 | 10243.0 | 394.0 | 10.Juli2030 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.711.436,59 | 4.0 | 9933.0 | 26.0 | 10.März2026 | 150.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.709.535,21 | 4.0 | 9761.0 | 352.0 | 15.Nov.2029 | 370.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.705.619,89 | 4.0 | 10054.0 | 136.0 | 17.Mai2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.704.067,64 | 4.0 | 10109.0 | 58.0 | 13.Juli2026 | 588.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.702.543,03 | 4.0 | 9904.0 | 139.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.700.850,29 | 4.0 | 9604.0 | 404.0 | 21.Juni2030 | 360.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.700.017,97 | 4.0 | 9734.0 | 304.0 | 24.März2029 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.700.237,34 | 4.0 | 10292.0 | 282.0 | 31.Jan.2029 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.699.458,30 | 4.0 | 10076.0 | 236.0 | 08.Juli2028 | 444.0 |
| KMI | KINDER MORGAN INC | Energie | 2.698.756,18 | 4.0 | 10315.0 | 397.0 | 01.Juni2030 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.698.368,06 | 4.0 | 10255.0 | 304.0 | 05.Apr.2029 | 499.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.697.023,65 | 4.0 | 9837.0 | 371.0 | 23.Jan.2030 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.694.061,47 | 4.0 | 10117.0 | 206.0 | 15.März2028 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.691.826,48 | 4.0 | 10002.0 | 275.0 | 14.Nov.2028 | 395.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.690.766,71 | 3.0 | 9134.0 | 413.0 | 01.Mai2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.689.616,38 | 3.0 | 10418.0 | 361.0 | 17.Jan.2030 | 557.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.689.695,72 | 3.0 | 10325.0 | 287.0 | 01.März2029 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.688.838,85 | 3.0 | 10092.0 | 366.0 | 15.Feb.2030 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.688.896,54 | 3.0 | 9567.0 | 444.0 | 15.Nov.2030 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.688.066,41 | 3.0 | 9941.0 | 114.0 | 15.März2027 | 350.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.687.162,57 | 3.0 | 9976.0 | 6.0 | 01.Feb.2026 | 365.0 |
| CVX | CHEVRON USA INC | Energie | 2.685.592,54 | 3.0 | 10225.0 | 387.0 | 15.Apr.2030 | 469.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.684.750,16 | 3.0 | 9474.0 | 381.0 | 31.Jan.2030 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.685.227,04 | 3.0 | 10254.0 | 373.0 | 24.Feb.2030 | 475.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.681.661,26 | 3.0 | 9813.0 | 388.0 | 01.Apr.2030 | 360.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.681.915,24 | 3.0 | 9818.0 | 121.0 | 10.März2027 | 253.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.680.045,38 | 3.0 | 8895.0 | 448.0 | 15.Sept.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.680.429,66 | 3.0 | 10236.0 | 369.0 | 10.Feb.2030 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.672.379,47 | 3.0 | 9862.0 | 181.0 | 15.Nov.2027 | 305.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.672.979,51 | 3.0 | 9395.0 | 258.0 | 15.Aug.2028 | 165.0 |
| VMW | VMWARE LLC | Technologie | 2.670.221,52 | 3.0 | 9983.0 | 152.0 | 21.Aug.2027 | 390.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.668.603,91 | 3.0 | 9424.0 | 351.0 | 13.Sept.2029 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.667.137,12 | 3.0 | 10170.0 | 151.0 | 15.Juli2027 | 535.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.667.401,61 | 3.0 | 10132.0 | 195.0 | 27.Jan.2028 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.665.706,77 | 3.0 | 10004.0 | 224.0 | 06.Mai2028 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.665.901,43 | 3.0 | 10484.0 | 242.0 | 21.Aug.2029 | 621.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.664.785,52 | 3.0 | 9353.0 | 386.0 | 05.Feb.2030 | 240.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.663.820,78 | 3.0 | 10209.0 | 193.0 | 10.Jan.2029 | 537.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.662.582,24 | 3.0 | 10010.0 | 10.0 | 13.Feb.2026 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.662.909,93 | 3.0 | 10141.0 | 190.0 | 11.Jan.2028 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.660.700,67 | 3.0 | 10161.0 | 204.0 | 14.Feb.2029 | 493.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.659.126,53 | 3.0 | 10225.0 | 223.0 | 15.Juni2028 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.658.019,33 | 3.0 | 9932.0 | 73.0 | 06.Sept.2026 | 321.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.656.900,76 | 3.0 | 9966.0 | 278.0 | 15.Dez.2028 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.655.858,02 | 3.0 | 10057.0 | 340.0 | 11.Sept.2029 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.653.799,68 | 3.0 | 9642.0 | 390.0 | 27.März2030 | 325.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.653.996,31 | 3.0 | 10075.0 | 106.0 | 13.Jan.2028 | 486.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.652.845,71 | 3.0 | 9427.0 | 269.0 | 22.Sept.2028 | 150.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.651.704,81 | 3.0 | 10130.0 | 325.0 | 28.Juli2030 | 477.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.649.964,98 | 3.0 | 10001.0 | 287.0 | 01.März2029 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.650.430,98 | 3.0 | 9987.0 | 177.0 | 15.Okt.2027 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.648.855,09 | 3.0 | 9477.0 | 385.0 | 15.Feb.2030 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.647.138,40 | 3.0 | 9065.0 | 430.0 | 17.Juli2030 | 205.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.647.444,70 | 3.0 | 10457.0 | 179.0 | 01.Dez.2027 | 675.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.645.512,41 | 3.0 | 10363.0 | 232.0 | 21.Juli2028 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.645.872,59 | 3.0 | 10314.0 | 370.0 | 21.Feb.2030 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.642.349,56 | 3.0 | 10062.0 | 230.0 | 15.Juni2028 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.641.206,77 | 3.0 | 9492.0 | 362.0 | 01.Nov.2029 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.640.324,79 | 3.0 | 10060.0 | 98.0 | 17.Dez.2026 | 457.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.640.421,70 | 3.0 | 9948.0 | 35.0 | 15.Apr.2026 | 250.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.637.276,40 | 3.0 | 10199.0 | 378.0 | 15.März2030 | 465.0 |
| OKE | ONEOK INC | Energie | 2.633.986,24 | 3.0 | 10358.0 | 261.0 | 01.Nov.2028 | 565.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.632.365,75 | 3.0 | 9878.0 | 43.0 | 13.Mai2026 | 115.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.631.848,67 | 3.0 | 10165.0 | 141.0 | 01.März2030 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.628.982,83 | 3.0 | 9744.0 | 395.0 | 30.Apr.2030 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.626.252,73 | 3.0 | 10014.0 | 141.0 | 06.Juni2028 | 412.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.626.263,54 | 3.0 | 9408.0 | 238.0 | 20.Mai2028 | 130.0 |
| CDW | CDW LLC | Technologie | 2.625.503,95 | 3.0 | 9841.0 | 96.0 | 01.Dez.2026 | 267.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.622.580,55 | 3.0 | 9974.0 | 182.0 | 03.Nov.2028 | 400.0 |
| MET | METLIFE INC | Versicherung | 2.613.528,48 | 3.0 | 10198.0 | 375.0 | 23.März2030 | 455.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.612.959,18 | 3.0 | 10228.0 | 383.0 | 07.Apr.2030 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.610.583,21 | 3.0 | 10125.0 | 389.0 | 15.Juni2030 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.605.549,25 | 3.0 | 10207.0 | 329.0 | 06.Sept.2030 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.605.973,48 | 3.0 | 10115.0 | 213.0 | 01.Apr.2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.603.916,25 | 3.0 | 10244.0 | 231.0 | 13.Juni2028 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.602.327,75 | 3.0 | 9921.0 | 32.0 | 01.Apr.2027 | 173.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.602.860,63 | 3.0 | 10139.0 | 199.0 | 10.Feb.2028 | 465.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.601.575,99 | 3.0 | 10309.0 | 277.0 | 15.Jan.2029 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.600.045,26 | 3.0 | 10011.0 | 20.0 | 15.Feb.2026 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.598.006,19 | 3.0 | 10216.0 | 195.0 | 12.Jan.2028 | 494.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.594.745,84 | 3.0 | 9952.0 | 57.0 | 08.Juli2026 | 305.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.594.859,26 | 3.0 | 10203.0 | 206.0 | 15.März2028 | 515.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.592.897,25 | 3.0 | 9961.0 | 228.0 | 19.Juni2028 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.590.206,00 | 3.0 | 10114.0 | 234.0 | 02.Juni2028 | 457.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.589.838,23 | 3.0 | 10363.0 | 296.0 | 13.März2029 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.587.626,19 | 3.0 | 10009.0 | 226.0 | 28.Apr.2028 | 385.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.586.464,83 | 3.0 | 9965.0 | 251.0 | 15.Sept.2028 | 360.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.586.651,58 | 3.0 | 10429.0 | 272.0 | 18.Dez.2028 | 560.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.583.285,05 | 3.0 | 9811.0 | 408.0 | 15.Juli2030 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.583.771,05 | 3.0 | 10146.0 | 105.0 | 15.Jan.2027 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.580.761,76 | 3.0 | 9969.0 | 10.0 | 12.Jan.2026 | 95.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.580.967,18 | 3.0 | 10048.0 | 419.0 | 15.Sept.2030 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.580.361,29 | 3.0 | 9990.0 | 370.0 | 15.März2030 | 580.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.576.499,94 | 3.0 | 10295.0 | 221.0 | 15.Mai2028 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.576.559,51 | 3.0 | 9895.0 | 220.0 | 01.Mai2028 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.575.595,03 | 3.0 | 9935.0 | 285.0 | 08.Feb.2029 | 388.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.571.123,54 | 3.0 | 9294.0 | 386.0 | 04.Feb.2030 | 255.0 |
| USB | US BANCORP MTN | Bankwesen | 2.571.422,82 | 3.0 | 9903.0 | 133.0 | 27.Apr.2027 | 315.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.570.639,77 | 3.0 | 10255.0 | 310.0 | 15.Mai2029 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.565.225,44 | 3.0 | 9933.0 | 440.0 | 15.Nov.2030 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.564.266,51 | 3.0 | 9779.0 | 119.0 | 26.Feb.2027 | 235.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.563.696,97 | 3.0 | 9586.0 | 302.0 | 01.März2029 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.562.450,18 | 3.0 | 9474.0 | 410.0 | 01.Juli2030 | 330.0 |
| STT | STATE STREET CORP | Bankwesen | 2.560.977,78 | 3.0 | 10271.0 | 388.0 | 24.Apr.2030 | 483.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.557.681,71 | 3.0 | 10180.0 | 368.0 | 15.Feb.2030 | 505.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.557.874,73 | 3.0 | 9965.0 | 116.0 | 01.Apr.2027 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.557.579,61 | 3.0 | 10237.0 | 227.0 | 01.Juni2028 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.557.585,03 | 3.0 | 10203.0 | 322.0 | 17.Juli2029 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.556.032,26 | 3.0 | 9376.0 | 392.0 | 11.März2030 | 270.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.554.862,07 | 3.0 | 9971.0 | 270.0 | 23.Okt.2029 | 437.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.554.936,91 | 3.0 | 8867.0 | 442.0 | 21.Aug.2030 | 175.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.553.195,96 | 3.0 | 10045.0 | 165.0 | 08.Sept.2028 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.551.059,27 | 3.0 | 10110.0 | 166.0 | 10.Sept.2028 | 484.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.548.943,64 | 3.0 | 9950.0 | 344.0 | 18.Sept.2029 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.544.083,02 | 3.0 | 10072.0 | 106.0 | 09.Feb.2027 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.542.358,12 | 3.0 | 9917.0 | 179.0 | 03.Nov.2028 | 382.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.540.785,13 | 3.0 | 10226.0 | 206.0 | 20.März2028 | 592.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.538.870,96 | 3.0 | 10113.0 | 405.0 | 01.Juli2030 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.538.996,06 | 3.0 | 10168.0 | 170.0 | 15.Okt.2027 | 500.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.537.778,91 | 3.0 | 9918.0 | 133.0 | 18.Mai2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.537.212,15 | 3.0 | 10498.0 | 372.0 | 06.Apr.2030 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.535.714,84 | 3.0 | 9677.0 | 145.0 | 01.Juni2027 | 145.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.530.719,33 | 3.0 | 9926.0 | 198.0 | 15.Feb.2028 | 380.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.530.895,20 | 3.0 | 10025.0 | 28.0 | 18.März2026 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.529.377,16 | 3.0 | 9966.0 | 136.0 | 04.Mai2027 | 363.0 |
| FTSCN | FORTIS INC | Elektro- | 2.526.932,22 | 3.0 | 9912.0 | 80.0 | 04.Okt.2026 | 306.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.527.567,56 | 3.0 | 10243.0 | 202.0 | 01.März2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.526.521,50 | 3.0 | 10013.0 | 143.0 | 09.Juni2027 | 390.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.523.906,21 | 3.0 | 10830.0 | 257.0 | 30.Okt.2029 | 741.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.523.706,03 | 3.0 | 10529.0 | 284.0 | 01.März2029 | 615.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.522.049,31 | 3.0 | 9799.0 | 89.0 | 04.Nov.2026 | 165.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.519.752,00 | 3.0 | 10043.0 | 256.0 | 16.Okt.2028 | 415.0 |
| MA | MASTERCARD INC | Technologie | 2.517.122,56 | 3.0 | 9674.0 | 323.0 | 01.Juni2029 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.515.377,81 | 3.0 | 9230.0 | 423.0 | 16.Juli2030 | 268.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.513.369,85 | 3.0 | 9575.0 | 343.0 | 15.Aug.2029 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.512.562,78 | 3.0 | 10149.0 | 203.0 | 24.Feb.2028 | 455.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.512.678,34 | 3.0 | 9938.0 | 153.0 | 15.Aug.2027 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.510.136,81 | 3.0 | 10241.0 | 185.0 | 02.Dez.2028 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.510.548,99 | 3.0 | 9829.0 | 298.0 | 15.März2029 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.510.580,32 | 3.0 | 10269.0 | 287.0 | 01.Feb.2029 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.509.711,86 | 3.0 | 10397.0 | 157.0 | 16.Sept.2027 | 775.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.508.583,20 | 3.0 | 9409.0 | 221.0 | 15.März2028 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.508.154,12 | 3.0 | 10423.0 | 264.0 | 15.Nov.2028 | 580.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.507.489,77 | 3.0 | 10128.0 | 96.0 | 11.Dez.2026 | 527.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.506.495,82 | 3.0 | 10131.0 | 336.0 | 15.Sept.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.504.987,30 | 3.0 | 10010.0 | 15.0 | 29.Jan.2026 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.503.136,92 | 3.0 | 9984.0 | 293.0 | 15.März2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.501.695,10 | 3.0 | 10045.0 | 393.0 | 30.Apr.2030 | 438.0 |
| NXPI | NXP BV | Technologie | 2.501.780,14 | 3.0 | 9601.0 | 399.0 | 01.Mai2030 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.500.717,76 | 3.0 | 10061.0 | 173.0 | 01.Okt.2027 | 425.0 |
| ADBE | ADOBE INC | Technologie | 2.498.876,21 | 3.0 | 9822.0 | 112.0 | 01.Feb.2027 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.499.049,97 | 3.0 | 10290.0 | 374.0 | 01.März2030 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.497.743,89 | 3.0 | 10035.0 | 308.0 | 03.Mai2029 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.497.487,32 | 3.0 | 9828.0 | 166.0 | 14.Sept.2027 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.494.757,02 | 3.0 | 9987.0 | 264.0 | 15.Okt.2028 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.489.715,79 | 3.0 | 9781.0 | 97.0 | 02.Dez.2026 | 175.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.488.116,03 | 3.0 | 10212.0 | 227.0 | 01.Juni2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.486.991,16 | 3.0 | 10371.0 | 393.0 | 15.Juli2030 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.484.864,64 | 3.0 | 9825.0 | 178.0 | 02.Nov.2027 | 381.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.485.161,95 | 3.0 | 9224.0 | 455.0 | 15.Nov.2030 | 255.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.484.510,74 | 3.0 | 9692.0 | 361.0 | 15.Dez.2029 | 355.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.481.128,95 | 3.0 | 10058.0 | 221.0 | 15.Juni2028 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 2.479.325,06 | 3.0 | 10020.0 | 93.0 | 20.Nov.2026 | 430.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.479.931,29 | 3.0 | 9983.0 | 27.0 | 15.März2026 | 385.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.477.792,80 | 3.0 | 9982.0 | 170.0 | 15.Sept.2028 | 404.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.478.210,39 | 3.0 | 10004.0 | 9.0 | 09.Jan.2026 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.476.992,57 | 3.0 | 10085.0 | 332.0 | 14.Aug.2029 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.477.498,95 | 3.0 | 10149.0 | 185.0 | 15.Nov.2027 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.476.637,08 | 3.0 | 9880.0 | 132.0 | 04.Mai2027 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.476.868,92 | 3.0 | 10229.0 | 374.0 | 15.März2030 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.475.698,37 | 3.0 | 9944.0 | 111.0 | 01.März2027 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.472.542,04 | 3.0 | 9716.0 | 320.0 | 14.Juni2029 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.471.115,99 | 3.0 | 10286.0 | 230.0 | 12.Juni2028 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.470.389,50 | 3.0 | 9996.0 | 3.0 | 11.Feb.2026 | 341.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.469.372,99 | 3.0 | 10168.0 | 222.0 | 15.Juni2028 | 485.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.469.378,02 | 3.0 | 10075.0 | 410.0 | 29.Juli2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.469.859,23 | 3.0 | 10103.0 | 391.0 | 17.Apr.2030 | 460.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.468.113,88 | 3.0 | 10280.0 | 289.0 | 01.März2029 | 515.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.467.028,01 | 3.0 | 10001.0 | 11.0 | 15.Jan.2026 | 475.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.467.049,02 | 3.0 | 10104.0 | 289.0 | 15.März2029 | 595.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.466.280,05 | 3.0 | 9339.0 | 374.0 | 01.Dez.2029 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.464.138,48 | 3.0 | 9961.0 | 210.0 | 01.Apr.2028 | 380.0 |
| CVX | CHEVRON CORP | Energie | 2.462.651,63 | 3.0 | 9759.0 | 139.0 | 11.Mai2027 | 200.0 |
| CSX | CSX CORP | Transport | 2.461.805,77 | 3.0 | 10070.0 | 290.0 | 15.März2029 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.459.929,83 | 3.0 | 10293.0 | 377.0 | 15.März2030 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.457.823,15 | 3.0 | 9497.0 | 248.0 | 14.Juli2028 | 217.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.456.887,26 | 3.0 | 10445.0 | 272.0 | 15.Jan.2029 | 610.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.456.316,08 | 3.0 | 9994.0 | 248.0 | 10.Sept.2028 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.455.398,93 | 3.0 | 10340.0 | 186.0 | 09.Jan.2028 | 600.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.455.784,14 | 3.0 | 9796.0 | 307.0 | 15.Apr.2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.456.035,23 | 3.0 | 9507.0 | 347.0 | 01.Sept.2029 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.454.264,37 | 3.0 | 10261.0 | 198.0 | 15.Feb.2028 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.453.165,39 | 3.0 | 10256.0 | 104.0 | 15.Jan.2027 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.452.714,10 | 3.0 | 9991.0 | 69.0 | 06.Okt.2026 | 400.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.450.866,10 | 3.0 | 10026.0 | 339.0 | 10.Sept.2029 | 430.0 |
| CSX | CSX CORP | Transport | 2.450.491,04 | 3.0 | 9964.0 | 201.0 | 01.März2028 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.448.623,91 | 3.0 | 10038.0 | 399.0 | 01.Mai2030 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.448.369,69 | 3.0 | 9714.0 | 396.0 | 01.Apr.2030 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.447.291,45 | 3.0 | 10169.0 | 88.0 | 01.Dez.2026 | 605.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.447.362,03 | 3.0 | 10307.0 | 228.0 | 28.Juni2028 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 2.441.512,29 | 3.0 | 9893.0 | 329.0 | 05.Aug.2029 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.440.774,11 | 3.0 | 9863.0 | 52.0 | 14.Juni2027 | 167.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.440.092,58 | 3.0 | 10213.0 | 328.0 | 14.Aug.2029 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.439.333,64 | 3.0 | 8874.0 | 442.0 | 06.Aug.2030 | 138.0 |
| EQT | EQT CORP | Energie | 2.436.361,12 | 3.0 | 9998.0 | 264.0 | 15.Jan.2029 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.436.744,13 | 3.0 | 10117.0 | 208.0 | 15.März2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.432.898,09 | 3.0 | 9599.0 | 224.0 | 10.Apr.2028 | 240.0 |
| CVX | CHEVRON USA INC | Energie | 2.430.896,08 | 3.0 | 10134.0 | 204.0 | 26.Feb.2028 | 447.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.430.156,04 | 3.0 | 9565.0 | 401.0 | 14.Apr.2030 | 313.0 |
| NI | NISOURCE INC | Erdgas | 2.430.303,98 | 3.0 | 9921.0 | 132.0 | 15.Mai2027 | 349.0 |
| NI | NISOURCE INC | Erdgas | 2.429.787,49 | 3.0 | 9705.0 | 396.0 | 01.Mai2030 | 360.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.427.076,36 | 3.0 | 9996.0 | 20.0 | 01.März2026 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.424.538,27 | 3.0 | 9903.0 | 159.0 | 01.Sept.2027 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.423.487,06 | 3.0 | 10289.0 | 314.0 | 01.Juli2029 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.421.805,75 | 3.0 | 10005.0 | 9.0 | 09.Jan.2026 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.422.202,62 | 3.0 | 10218.0 | 381.0 | 01.Apr.2030 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.420.671,10 | 3.0 | 10000.0 | 9.0 | 09.Jan.2026 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.418.795,57 | 3.0 | 10033.0 | 25.0 | 02.März2027 | 585.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.418.908,88 | 3.0 | 9780.0 | 149.0 | 01.Juli2027 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.414.946,44 | 3.0 | 10037.0 | 332.0 | 06.Sept.2029 | 530.0 |
| HES | HESS CORP | Energie | 2.415.324,36 | 3.0 | 10030.0 | 110.0 | 01.Apr.2027 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.412.306,45 | 3.0 | 9563.0 | 363.0 | 15.Nov.2029 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.412.310,57 | 3.0 | 10103.0 | 107.0 | 19.Jan.2027 | 488.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.408.539,99 | 3.0 | 9883.0 | 80.0 | 01.Okt.2026 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.408.256,40 | 3.0 | 9949.0 | 250.0 | 10.Sept.2028 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.404.745,40 | 3.0 | 10295.0 | 302.0 | 05.Apr.2029 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.403.105,87 | 3.0 | 8787.0 | 452.0 | 18.Sept.2030 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.402.110,04 | 3.0 | 9536.0 | 338.0 | 29.Juli2029 | 263.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.401.371,53 | 3.0 | 8782.0 | 453.0 | 15.Sept.2030 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.399.737,73 | 3.0 | 9187.0 | 422.0 | 01.Juli2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.397.579,61 | 3.0 | 10171.0 | 202.0 | 04.Feb.2028 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.396.056,93 | 3.0 | 9249.0 | 419.0 | 01.Juni2030 | 230.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.394.526,00 | 3.0 | 9863.0 | 125.0 | 27.März2027 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.387.132,65 | 3.0 | 9771.0 | 108.0 | 15.Jan.2027 | 188.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.387.562,65 | 3.0 | 9895.0 | 249.0 | 01.Sept.2028 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.385.700,82 | 3.0 | 10017.0 | 22.0 | 26.Feb.2026 | 490.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.382.457,88 | 3.0 | 10136.0 | 340.0 | 01.Okt.2029 | 503.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.382.607,13 | 3.0 | 9883.0 | 132.0 | 05.Mai2027 | 290.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.378.657,43 | 3.0 | 9951.0 | 294.0 | 18.März2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.376.860,69 | 3.0 | 9791.0 | 405.0 | 01.Juli2030 | 360.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.375.084,80 | 3.0 | 10019.0 | 8.0 | 15.Feb.2026 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.374.149,81 | 3.0 | 9819.0 | 94.0 | 22.Nov.2027 | 225.0 |
| FISV | FISERV INC | Technologie | 2.374.158,75 | 3.0 | 9181.0 | 416.0 | 01.Juni2030 | 265.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.373.523,71 | 3.0 | 10286.0 | 328.0 | 15.Sept.2029 | 660.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.372.707,02 | 3.0 | 9970.0 | 189.0 | 15.Jan.2028 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.371.860,72 | 3.0 | 9907.0 | 68.0 | 19.Aug.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.371.137,83 | 3.0 | 9861.0 | 54.0 | 24.Juni2026 | 135.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.369.252,29 | 3.0 | 9171.0 | 414.0 | 15.Mai2030 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 2.366.643,28 | 3.0 | 9830.0 | 111.0 | 01.Feb.2027 | 270.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.366.663,20 | 3.0 | 10118.0 | 214.0 | 01.Apr.2028 | 465.0 |
| HPQ | HP INC | Technologie | 2.366.788,56 | 3.0 | 9889.0 | 305.0 | 15.Apr.2029 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.366.863,50 | 3.0 | 9640.0 | 146.0 | 03.Juni2027 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.365.961,41 | 3.0 | 10116.0 | 322.0 | 29.Juni2029 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.365.029,30 | 3.0 | 9931.0 | 23.0 | 02.März2026 | 105.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.364.072,05 | 3.0 | 10025.0 | 26.0 | 13.März2026 | 532.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.364.432,33 | 3.0 | 9391.0 | 229.0 | 15.Apr.2028 | 130.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.363.412,88 | 3.0 | 9825.0 | 119.0 | 01.März2027 | 245.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.363.472,77 | 3.0 | 9952.0 | 51.0 | 15.Juni2026 | 315.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.363.737,94 | 3.0 | 10426.0 | 408.0 | 08.Sept.2030 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.362.764,58 | 3.0 | 9700.0 | 328.0 | 27.Juni2029 | 331.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.360.168,08 | 3.0 | 9968.0 | 11.0 | 15.Jan.2026 | 138.0 |
| USB | US BANCORP | Bankwesen | 2.358.794,51 | 3.0 | 9623.0 | 334.0 | 30.Juli2029 | 300.0 |
| AAPL | APPLE INC | Technologie | 2.358.203,63 | 3.0 | 9803.0 | 335.0 | 08.Aug.2029 | 325.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.356.552,95 | 3.0 | 10729.0 | 272.0 | 01.Dez.2028 | 660.0 |
| MA | MASTERCARD INC | Technologie | 2.353.701,66 | 3.0 | 9940.0 | 120.0 | 26.März2027 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.351.561,50 | 3.0 | 10345.0 | 299.0 | 08.Apr.2029 | 526.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.351.574,58 | 3.0 | 9379.0 | 363.0 | 24.Okt.2029 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.351.311,45 | 3.0 | 9350.0 | 298.0 | 10.Feb.2029 | 290.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.350.672,69 | 3.0 | 10183.0 | 286.0 | 08.Feb.2029 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.348.761,10 | 3.0 | 10040.0 | 283.0 | 15.Jan.2029 | 410.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.345.086,14 | 3.0 | 10036.0 | 250.0 | 16.Aug.2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.344.252,54 | 3.0 | 10360.0 | 228.0 | 27.Mai2029 | 567.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.343.400,79 | 3.0 | 10139.0 | 215.0 | 25.März2029 | 486.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.342.458,02 | 3.0 | 10065.0 | 209.0 | 16.März2028 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.342.488,20 | 3.0 | 10123.0 | 162.0 | 14.Sept.2027 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.342.647,46 | 3.0 | 10047.0 | 163.0 | 09.Sept.2027 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.341.705,01 | 3.0 | 9847.0 | 240.0 | 01.Juli2028 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.341.876,74 | 3.0 | 9936.0 | 51.0 | 15.Juni2026 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.341.933,56 | 3.0 | 10176.0 | 368.0 | 15.Feb.2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.340.534,14 | 3.0 | 9440.0 | 376.0 | 15.Jan.2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.340.643,29 | 3.0 | 10165.0 | 332.0 | 09.Aug.2029 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 2.334.806,35 | 3.0 | 9911.0 | 61.0 | 22.Juli2026 | 238.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.334.128,49 | 3.0 | 9475.0 | 185.0 | 01.Nov.2027 | 138.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.333.270,65 | 3.0 | 9641.0 | 390.0 | 03.Apr.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.332.597,93 | 3.0 | 10317.0 | 314.0 | 16.Mai2029 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.331.144,80 | 3.0 | 10312.0 | 184.0 | 18.Nov.2027 | 546.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.331.290,47 | 3.0 | 9253.0 | 409.0 | 15.Mai2030 | 290.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.330.030,85 | 3.0 | 9015.0 | 422.0 | 11.Juni2030 | 180.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.330.225,10 | 3.0 | 10135.0 | 41.0 | 10.Juni2026 | 695.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.327.586,37 | 3.0 | 10004.0 | 8.0 | 05.Jan.2026 | 480.0 |
| HPQ | HP INC | Technologie | 2.327.642,77 | 3.0 | 9828.0 | 144.0 | 17.Juni2027 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.325.658,40 | 3.0 | 9863.0 | 306.0 | 15.Apr.2029 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.323.154,45 | 3.0 | 9906.0 | 209.0 | 23.Feb.2028 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.323.340,82 | 3.0 | 10134.0 | 198.0 | 07.Feb.2028 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.323.688,94 | 3.0 | 9509.0 | 272.0 | 15.Okt.2028 | 240.0 |
| MPLX | MPLX LP | Energie | 2.321.809,84 | 3.0 | 10149.0 | 279.0 | 15.Feb.2029 | 480.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.322.014,48 | 3.0 | 9460.0 | 387.0 | 01.März2030 | 292.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.319.651,06 | 3.0 | 9040.0 | 451.0 | 02.Sept.2030 | 220.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.319.722,44 | 3.0 | 9800.0 | 76.0 | 15.Sept.2026 | 130.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.319.736,78 | 3.0 | 9979.0 | 19.0 | 13.Feb.2026 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.319.789,26 | 3.0 | 9931.0 | 22.0 | 24.Feb.2026 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.319.794,57 | 3.0 | 10061.0 | 58.0 | 10.Aug.2026 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.316.146,17 | 3.0 | 9908.0 | 196.0 | 29.Jan.2028 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.315.035,96 | 3.0 | 10005.0 | 48.0 | 15.Juni2027 | 439.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.314.118,55 | 3.0 | 10028.0 | 255.0 | 11.Sept.2029 | 425.0 |
| GIBACN | CGI INC 144A | Technologie | 2.313.586,41 | 3.0 | 10126.0 | 376.0 | 14.März2030 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.308.535,15 | 3.0 | 8965.0 | 439.0 | 10.Aug.2030 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.306.158,13 | 3.0 | 9658.0 | 160.0 | 01.Aug.2027 | 210.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.306.473,14 | 3.0 | 9888.0 | 42.0 | 11.Mai2027 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.305.716,86 | 3.0 | 9886.0 | 42.0 | 10.Mai2026 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.305.991,69 | 3.0 | 9972.0 | 22.0 | 25.Feb.2026 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.306.005,60 | 3.0 | 10049.0 | 89.0 | 05.Nov.2026 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.305.290,91 | 3.0 | 10108.0 | 225.0 | 15.Mai2028 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.304.181,55 | 3.0 | 9817.0 | 122.0 | 15.März2027 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.303.091,15 | 3.0 | 9979.0 | 27.0 | 15.März2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.302.857,49 | 3.0 | 10015.0 | 24.0 | 01.Apr.2026 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.301.752,06 | 3.0 | 10427.0 | 236.0 | 13.Juli2028 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.300.020,05 | 3.0 | 9805.0 | 333.0 | 15.Aug.2029 | 355.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.296.481,66 | 3.0 | 10064.0 | 282.0 | 15.Jan.2029 | 425.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.296.493,37 | 3.0 | 10140.0 | 260.0 | 15.Nov.2028 | 472.0 |
| BA | BOEING CO | Produktionsmittel | 2.295.745,06 | 3.0 | 9665.0 | 298.0 | 01.März2029 | 320.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.293.112,44 | 3.0 | 8946.0 | 453.0 | 14.Okt.2030 | 203.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.293.282,15 | 3.0 | 9214.0 | 395.0 | 01.März2030 | 213.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.291.829,86 | 3.0 | 10157.0 | 121.0 | 01.Juni2027 | 550.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.291.938,22 | 3.0 | 9917.0 | 147.0 | 21.Juli2027 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.289.506,36 | 3.0 | 10710.0 | 367.0 | 10.Juni2030 | 720.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.289.834,16 | 3.0 | 10259.0 | 356.0 | 25.Nov.2029 | 487.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.289.158,64 | 3.0 | 10006.0 | 202.0 | 15.März2028 | 415.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.288.307,21 | 3.0 | 10014.0 | 17.0 | 05.Feb.2026 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.287.074,74 | 3.0 | 10193.0 | 377.0 | 15.März2030 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.287.213,66 | 3.0 | 10280.0 | 297.0 | 01.Apr.2029 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.286.178,09 | 3.0 | 9022.0 | 423.0 | 28.Mai2030 | 170.0 |
| CRM | SALESFORCE INC | Technologie | 2.284.612,06 | 3.0 | 9441.0 | 251.0 | 15.Juli2028 | 150.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.283.089,93 | 3.0 | 9967.0 | 293.0 | 15.Feb.2029 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.283.478,47 | 3.0 | 9990.0 | 20.0 | 15.Feb.2026 | 445.0 |
| PLD | PROLOGIS LP | REITS | 2.283.573,15 | 3.0 | 9252.0 | 417.0 | 15.Apr.2030 | 225.0 |
| AON | AON CORP | Versicherung | 2.282.859,05 | 3.0 | 9398.0 | 409.0 | 15.Mai2030 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.281.621,01 | 3.0 | 9948.0 | 20.0 | 15.Feb.2026 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.280.043,90 | 3.0 | 10000.0 | 9.0 | 08.Jan.2026 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.277.568,88 | 3.0 | 9604.0 | 208.0 | 16.Feb.2028 | 290.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.274.040,85 | 3.0 | 10139.0 | 328.0 | 15.Aug.2029 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.272.496,96 | 3.0 | 10160.0 | 139.0 | 25.Juni2027 | 488.0 |
| PSX | PHILLIPS 66 | Energie | 2.272.118,19 | 3.0 | 9945.0 | 205.0 | 15.März2028 | 390.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.271.220,00 | 3.0 | 10006.0 | 32.0 | 02.Juni2026 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.270.316,51 | 3.0 | 10009.0 | 17.0 | 06.Feb.2026 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.269.119,32 | 3.0 | 10077.0 | 178.0 | 22.Okt.2027 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.268.087,99 | 3.0 | 10234.0 | 326.0 | 02.Aug.2030 | 497.0 |
| FISV | FISERV INC | Technologie | 2.266.283,02 | 3.0 | 10241.0 | 243.0 | 21.Aug.2028 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.266.135,52 | 3.0 | 9937.0 | 135.0 | 11.Mai2027 | 365.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.265.085,01 | 3.0 | 9437.0 | 401.0 | 09.Apr.2030 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.263.417,45 | 3.0 | 10667.0 | 380.0 | 15.Juli2030 | 620.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.263.486,51 | 3.0 | 10447.0 | 277.0 | 01.Feb.2029 | 595.0 |
| MMM | 3M CO | Produktionsmittel | 2.263.740,19 | 3.0 | 9398.0 | 348.0 | 26.Aug.2029 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.262.359,84 | 3.0 | 9393.0 | 267.0 | 15.Sept.2028 | 150.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.262.607,51 | 3.0 | 9456.0 | 288.0 | 21.Dez.2028 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.261.181,28 | 3.0 | 10682.0 | 406.0 | 30.Sept.2030 | 615.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.260.361,31 | 3.0 | 10072.0 | 340.0 | 05.Sept.2029 | 440.0 |
| AAPL | APPLE INC | Technologie | 2.258.647,86 | 3.0 | 10122.0 | 394.0 | 10.Mai2030 | 415.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.256.996,66 | 3.0 | 10141.0 | 388.0 | 15.Apr.2030 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.257.508,17 | 3.0 | 10129.0 | 212.0 | 15.März2028 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.253.941,08 | 3.0 | 10240.0 | 169.0 | 30.Sept.2028 | 552.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.253.965,94 | 3.0 | 10230.0 | 294.0 | 15.März2029 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.254.066,67 | 3.0 | 10560.0 | 248.0 | 13.Sept.2029 | 649.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.254.188,45 | 3.0 | 9915.0 | 125.0 | 01.Apr.2027 | 335.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.253.058,75 | 3.0 | 10031.0 | 209.0 | 15.März2028 | 430.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.251.797,66 | 3.0 | 10161.0 | 183.0 | 01.Dez.2027 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.249.328,85 | 3.0 | 10369.0 | 320.0 | 09.Juli2029 | 532.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.248.131,05 | 3.0 | 9869.0 | 121.0 | 15.März2027 | 313.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.247.037,61 | 3.0 | 10093.0 | 173.0 | 22.Okt.2027 | 433.0 |
| KLAC | KLA CORP | Technologie | 2.245.387,39 | 3.0 | 10023.0 | 291.0 | 15.März2029 | 410.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.244.689,08 | 3.0 | 9070.0 | 422.0 | 15.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 2.244.716,79 | 3.0 | 9889.0 | 133.0 | 11.Mai2027 | 315.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.244.323,15 | 3.0 | 9236.0 | 416.0 | 15.Juni2030 | 245.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.243.087,89 | 3.0 | 10254.0 | 363.0 | 30.Jan.2030 | 515.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.243.450,37 | 3.0 | 10089.0 | 211.0 | 24.März2028 | 432.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.239.234,98 | 3.0 | 9456.0 | 240.0 | 07.Juni2029 | 189.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.239.205,24 | 3.0 | 10245.0 | 397.0 | 15.Mai2030 | 480.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.238.456,35 | 3.0 | 10701.0 | 309.0 | 15.Mai2029 | 638.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.236.182,88 | 3.0 | 10407.0 | 176.0 | 27.Okt.2028 | 636.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.236.830,43 | 3.0 | 10028.0 | 23.0 | 01.März2026 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.234.744,98 | 3.0 | 9930.0 | 144.0 | 01.Juli2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.230.932,84 | 3.0 | 9935.0 | 81.0 | 15.Okt.2026 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.231.077,73 | 3.0 | 10151.0 | 65.0 | 09.Aug.2026 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.231.185,92 | 3.0 | 10243.0 | 299.0 | 01.Apr.2029 | 488.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.230.186,40 | 3.0 | 10225.0 | 356.0 | 01.Dez.2029 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.230.233,19 | 3.0 | 10006.0 | 9.0 | 09.Jan.2026 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.230.456,40 | 3.0 | 9399.0 | 354.0 | 06.Sept.2029 | 213.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.228.050,14 | 3.0 | 10147.0 | 233.0 | 10.Juli2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.228.072,14 | 3.0 | 10138.0 | 123.0 | 19.März2027 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.227.213,34 | 3.0 | 10098.0 | 365.0 | 15.Feb.2030 | 466.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.227.575,43 | 3.0 | 10058.0 | 221.0 | 15.Juni2028 | 440.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.227.646,36 | 3.0 | 9877.0 | 48.0 | 01.Juni2026 | 145.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.226.509,28 | 3.0 | 9995.0 | 16.0 | 01.Feb.2026 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.224.795,32 | 3.0 | 9902.0 | 292.0 | 01.März2029 | 370.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.223.812,52 | 3.0 | 10023.0 | 21.0 | 22.März2026 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.221.064,00 | 3.0 | 10773.0 | 234.0 | 15.Juli2028 | 713.0 |
| FISV | FISERV INC | Technologie | 2.219.353,89 | 3.0 | 9945.0 | 254.0 | 01.Okt.2028 | 420.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.217.572,94 | 3.0 | 9876.0 | 48.0 | 01.Juni2026 | 125.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.216.542,93 | 3.0 | 9969.0 | 35.0 | 15.Apr.2026 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.215.632,12 | 3.0 | 10178.0 | 378.0 | 01.Apr.2030 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.215.791,94 | 3.0 | 10163.0 | 200.0 | 12.Feb.2028 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.214.840,13 | 3.0 | 9966.0 | 15.0 | 30.Jan.2026 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.215.196,02 | 3.0 | 9898.0 | 76.0 | 12.Sept.2026 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.210.942,33 | 3.0 | 10272.0 | 314.0 | 15.Juli2029 | 595.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.211.410,39 | 3.0 | 10066.0 | 138.0 | 15.Juni2027 | 465.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.210.245,19 | 3.0 | 11061.0 | 385.0 | 30.Juli2030 | 788.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.210.468,72 | 3.0 | 9857.0 | 141.0 | 22.Mai2028 | 307.0 |
| FISV | FISERV INC | Technologie | 2.209.634,39 | 3.0 | 10030.0 | 378.0 | 15.März2030 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.208.987,25 | 3.0 | 9818.0 | 325.0 | 08.Juli2029 | 325.0 |
| EFX | EQUIFAX INC | Technologie | 2.208.309,18 | 3.0 | 10176.0 | 182.0 | 15.Dez.2027 | 510.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.206.873,77 | 3.0 | 10619.0 | 263.0 | 27.Nov.2028 | 730.0 |
| INTC | INTEL CORPORATION | Technologie | 2.205.391,46 | 3.0 | 9354.0 | 258.0 | 12.Aug.2028 | 160.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.205.833,24 | 3.0 | 10234.0 | 266.0 | 04.Dez.2028 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.201.226,26 | 3.0 | 8919.0 | 453.0 | 01.Okt.2030 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.200.526,87 | 3.0 | 9920.0 | 391.0 | 06.Mai2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.197.123,21 | 3.0 | 10056.0 | 169.0 | 15.Sept.2027 | 415.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.197.236,06 | 3.0 | 9599.0 | 392.0 | 26.März2030 | 310.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.197.624,66 | 3.0 | 9838.0 | 59.0 | 15.Juli2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.197.677,15 | 3.0 | 10165.0 | 405.0 | 05.Juni2030 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.194.676,54 | 3.0 | 9511.0 | 349.0 | 15.Sept.2029 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 2.193.982,97 | 3.0 | 10265.0 | 126.0 | 01.Mai2027 | 626.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.192.956,23 | 3.0 | 9482.0 | 408.0 | 22.Mai2030 | 300.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.192.983,17 | 3.0 | 10078.0 | 75.0 | 15.Dez.2026 | 513.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.191.785,26 | 3.0 | 10084.0 | 395.0 | 01.Mai2030 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.192.100,77 | 3.0 | 9884.0 | 63.0 | 28.Juli2026 | 200.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.190.495,81 | 3.0 | 9976.0 | 186.0 | 15.Nov.2027 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.190.614,69 | 3.0 | 10258.0 | 286.0 | 15.Feb.2029 | 488.0 |
| HUM | HUMANA INC | Versicherung | 2.188.665,94 | 3.0 | 9682.0 | 113.0 | 03.Feb.2027 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.188.147,88 | 3.0 | 9964.0 | 11.0 | 15.Jan.2026 | 70.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.185.809,22 | 3.0 | 10274.0 | 315.0 | 11.Juni2029 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.184.691,14 | 3.0 | 10269.0 | 285.0 | 15.Feb.2029 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.183.984,51 | 3.0 | 9049.0 | 458.0 | 15.Nov.2030 | 230.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.184.385,41 | 3.0 | 10211.0 | 303.0 | 15.Apr.2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.183.600,98 | 3.0 | 9672.0 | 236.0 | 15.Juni2028 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.182.556,42 | 3.0 | 9818.0 | 67.0 | 13.Aug.2026 | 115.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.181.223,97 | 3.0 | 9979.0 | 47.0 | 01.Juni2026 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.178.694,82 | 3.0 | 10064.0 | 99.0 | 11.Jan.2027 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.176.330,27 | 3.0 | 10030.0 | 23.0 | 02.März2026 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.175.757,16 | 3.0 | 10415.0 | 387.0 | 01.Juli2030 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.173.788,77 | 3.0 | 9943.0 | 428.0 | 15.Okt.2030 | 440.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.171.725,03 | 3.0 | 10277.0 | 359.0 | 23.Nov.2029 | 478.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.171.094,28 | 3.0 | 9907.0 | 115.0 | 03.März2027 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.169.917,67 | 3.0 | 10448.0 | 235.0 | 12.Juli2028 | 607.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.168.495,90 | 3.0 | 10078.0 | 399.0 | 30.Juni2030 | 463.0 |
| EOG | EOG RESOURCES INC | Energie | 2.163.855,15 | 3.0 | 10091.0 | 237.0 | 15.Juli2028 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.161.060,09 | 3.0 | 9670.0 | 202.0 | 13.Jan.2028 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.161.295,89 | 3.0 | 9739.0 | 335.0 | 15.Aug.2029 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.160.041,62 | 3.0 | 9890.0 | 200.0 | 15.Feb.2028 | 360.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.159.590,89 | 3.0 | 9374.0 | 446.0 | 15.Okt.2030 | 261.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.158.213,54 | 3.0 | 9987.0 | 125.0 | 28.März2028 | 402.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.156.931,25 | 3.0 | 10000.0 | 33.0 | 15.Apr.2026 | 400.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.155.576,46 | 3.0 | 10470.0 | 349.0 | 10.Jan.2030 | 565.0 |
| NXPI | NXP BV | Technologie | 2.154.733,54 | 3.0 | 9988.0 | 311.0 | 18.Juni2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.153.469,52 | 3.0 | 10033.0 | 65.0 | 07.Aug.2026 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.153.671,93 | 3.0 | 10100.0 | 413.0 | 15.Aug.2030 | 440.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.151.616,70 | 3.0 | 9348.0 | 439.0 | 01.Okt.2030 | 290.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.151.408,28 | 3.0 | 9876.0 | 48.0 | 01.Juni2026 | 180.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.149.597,49 | 3.0 | 10171.0 | 381.0 | 27.März2030 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.148.508,29 | 3.0 | 10261.0 | 303.0 | 15.Apr.2029 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 2.145.444,10 | 3.0 | 9921.0 | 44.0 | 19.Mai2026 | 260.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.144.957,38 | 3.0 | 9904.0 | 183.0 | 01.Dez.2027 | 338.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.144.981,63 | 3.0 | 9776.0 | 321.0 | 01.Juli2029 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.145.222,17 | 3.0 | 10093.0 | 138.0 | 14.Mai2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.144.531,13 | 3.0 | 10096.0 | 210.0 | 03.März2028 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.143.625,21 | 3.0 | 9385.0 | 266.0 | 15.Sept.2028 | 170.0 |
| MA | MASTERCARD INC | Technologie | 2.142.773,10 | 3.0 | 10210.0 | 205.0 | 09.März2028 | 488.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.140.349,79 | 3.0 | 9972.0 | 234.0 | 15.Juli2028 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.140.517,89 | 3.0 | 10179.0 | 293.0 | 15.März2029 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.139.297,38 | 3.0 | 10373.0 | 311.0 | 10.Mai2029 | 541.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.139.337,08 | 3.0 | 9630.0 | 410.0 | 28.Mai2030 | 349.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.139.805,66 | 3.0 | 8844.0 | 461.0 | 30.Okt.2030 | 168.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.139.853,29 | 3.0 | 9810.0 | 99.0 | 15.Dez.2026 | 263.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.138.991,90 | 3.0 | 10014.0 | 424.0 | 15.Sept.2030 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.135.499,04 | 3.0 | 10096.0 | 392.0 | 23.Juni2030 | 490.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.135.076,16 | 3.0 | 10002.0 | 14.0 | 27.Jan.2026 | 465.0 |
| PNC | PNC BANK NA | Bankwesen | 2.134.384,33 | 3.0 | 9433.0 | 362.0 | 22.Okt.2029 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.132.602,21 | 3.0 | 10119.0 | 338.0 | 10.Sept.2030 | 464.0 |
| ADBE | ADOBE INC | Technologie | 2.132.088,54 | 3.0 | 10193.0 | 192.0 | 17.Jan.2028 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.130.848,88 | 3.0 | 9977.0 | 88.0 | 15.Dez.2026 | 380.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.131.091,96 | 3.0 | 9889.0 | 184.0 | 15.Dez.2027 | 345.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.131.462,31 | 3.0 | 10423.0 | 279.0 | 30.Jan.2030 | 598.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.129.545,68 | 3.0 | 10288.0 | 359.0 | 15.Jan.2030 | 520.0 |
| L | LOEWS CORPORATION | Versicherung | 2.128.629,19 | 3.0 | 9549.0 | 404.0 | 15.Mai2030 | 320.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.129.061,14 | 3.0 | 9875.0 | 305.0 | 15.Apr.2029 | 365.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.126.313,72 | 3.0 | 10298.0 | 272.0 | 06.Feb.2029 | 533.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.126.414,07 | 3.0 | 9940.0 | 106.0 | 11.Jan.2027 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.125.413,70 | 3.0 | 9916.0 | 133.0 | 17.Mai2027 | 310.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.125.891,25 | 3.0 | 10056.0 | 115.0 | 02.Apr.2027 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.125.295,49 | 3.0 | 9618.0 | 334.0 | 01.Aug.2029 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.123.632,86 | 3.0 | 9977.0 | 27.0 | 15.März2026 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.122.701,87 | 3.0 | 9872.0 | 76.0 | 15.Sept.2026 | 213.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.121.561,38 | 3.0 | 10188.0 | 97.0 | 15.Jan.2027 | 610.0 |
| VMW | VMWARE LLC | Technologie | 2.122.096,59 | 3.0 | 10152.0 | 388.0 | 15.Mai2030 | 470.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.120.449,84 | 3.0 | 10146.0 | 85.0 | 20.Nov.2026 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.119.458,19 | 3.0 | 10239.0 | 215.0 | 15.Apr.2028 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.119.962,32 | 3.0 | 10069.0 | 231.0 | 20.Juni2028 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.118.186,29 | 3.0 | 10302.0 | 307.0 | 15.Mai2029 | 555.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.118.260,85 | 3.0 | 9764.0 | 399.0 | 15.Mai2030 | 363.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.117.625,56 | 3.0 | 9839.0 | 400.0 | 01.Juli2030 | 405.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.115.656,21 | 3.0 | 9167.0 | 416.0 | 15.Mai2030 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.114.960,70 | 3.0 | 9842.0 | 178.0 | 15.Okt.2027 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.112.341,92 | 3.0 | 10888.0 | 299.0 | 15.Apr.2029 | 695.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.112.854,64 | 3.0 | 10153.0 | 80.0 | 02.Okt.2026 | 593.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.111.808,95 | 3.0 | 9961.0 | 51.0 | 15.Juni2026 | 355.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.108.489,08 | 3.0 | 10268.0 | 179.0 | 13.Dez.2027 | 575.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.107.329,88 | 3.0 | 10596.0 | 216.0 | 13.Juni2028 | 795.0 |
| HPQ | HP INC | Technologie | 2.106.335,98 | 3.0 | 10115.0 | 193.0 | 15.Jan.2028 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.106.414,07 | 3.0 | 9097.0 | 422.0 | 01.Juni2030 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.105.002,42 | 3.0 | 9791.0 | 77.0 | 17.Sept.2026 | 105.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.102.100,79 | 3.0 | 10427.0 | 270.0 | 15.Nov.2028 | 565.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.100.865,80 | 3.0 | 10233.0 | 282.0 | 10.Jan.2029 | 479.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.100.289,68 | 3.0 | 9890.0 | 193.0 | 15.Jan.2028 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.100.753,04 | 3.0 | 10183.0 | 398.0 | 13.Juni2030 | 453.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.098.780,61 | 3.0 | 10158.0 | 269.0 | 15.Jan.2029 | 530.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.097.813,19 | 3.0 | 9600.0 | 168.0 | 02.Sept.2027 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.097.585,65 | 3.0 | 9209.0 | 397.0 | 12.März2030 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.094.295,73 | 3.0 | 10076.0 | 387.0 | 01.Mai2030 | 440.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.089.739,80 | 3.0 | 10268.0 | 387.0 | 15.Juni2030 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.088.892,66 | 3.0 | 10014.0 | 79.0 | 01.Dez.2026 | 425.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.088.129,49 | 3.0 | 9677.0 | 407.0 | 01.Juni2030 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 2.087.610,51 | 3.0 | 9423.0 | 385.0 | 24.Jan.2030 | 240.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.086.269,68 | 3.0 | 9935.0 | 138.0 | 05.Juni2027 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.086.660,73 | 3.0 | 9873.0 | 437.0 | 29.Okt.2030 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.086.017,94 | 3.0 | 10089.0 | 73.0 | 08.Sept.2026 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.085.385,58 | 3.0 | 10079.0 | 409.0 | 01.Sept.2030 | 550.0 |
| CTVA | EIDP INC | Basic Industry | 2.081.780,35 | 3.0 | 10008.0 | 37.0 | 15.Mai2026 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.081.853,93 | 3.0 | 10067.0 | 156.0 | 14.Aug.2027 | 415.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.079.030,83 | 3.0 | 10258.0 | 190.0 | 15.Jan.2028 | 555.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.077.978,43 | 3.0 | 9101.0 | 459.0 | 15.Nov.2030 | 225.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.077.008,58 | 3.0 | 10078.0 | 159.0 | 01.Sept.2027 | 491.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.076.502,01 | 3.0 | 9479.0 | 355.0 | 01.Okt.2029 | 260.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.071.721,66 | 3.0 | 10090.0 | 183.0 | 15.Dez.2027 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.070.839,65 | 3.0 | 9849.0 | 107.0 | 15.Jan.2027 | 275.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.068.838,85 | 3.0 | 10053.0 | 136.0 | 23.Mai2027 | 430.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.065.499,60 | 3.0 | 9446.0 | 237.0 | 11.Juni2028 | 288.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.062.368,00 | 3.0 | 9932.0 | 68.0 | 15.Aug.2026 | 260.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.062.603,09 | 3.0 | 9890.0 | 76.0 | 15.Sept.2026 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.059.591,65 | 3.0 | 10128.0 | 124.0 | 18.Apr.2027 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.059.135,01 | 3.0 | 10293.0 | 242.0 | 16.Aug.2028 | 525.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.057.876,49 | 3.0 | 10156.0 | 399.0 | 30.Mai2030 | 465.0 |
| WDAY | WORKDAY INC | Technologie | 2.057.968,97 | 3.0 | 9928.0 | 125.0 | 01.Apr.2027 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.057.129,23 | 3.0 | 9248.0 | 394.0 | 01.März2030 | 230.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.056.711,94 | 3.0 | 9475.0 | 370.0 | 01.Dez.2029 | 290.0 |
| GOOGL | ALPHABET INC | Technologie | 2.054.450,45 | 3.0 | 10024.0 | 400.0 | 15.Mai2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.053.200,83 | 3.0 | 10376.0 | 386.0 | 15.Apr.2030 | 524.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.052.757,04 | 3.0 | 9519.0 | 189.0 | 13.Nov.2027 | 113.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.051.928,29 | 3.0 | 10183.0 | 392.0 | 15.Mai2030 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.050.911,97 | 3.0 | 9713.0 | 341.0 | 06.Sept.2029 | 346.0 |
| EOG | EOG RESOURCES INC | Energie | 2.047.042,49 | 3.0 | 10048.0 | 383.0 | 15.Apr.2030 | 438.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.046.954,61 | 3.0 | 10090.0 | 349.0 | 10.Okt.2029 | 450.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.044.605,83 | 3.0 | 10383.0 | 395.0 | 30.Juli2030 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.038.530,75 | 3.0 | 9995.0 | 220.0 | 15.Mai2028 | 395.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.038.237,36 | 3.0 | 9805.0 | 357.0 | 19.Nov.2029 | 390.0 |
| MMM | 3M CO | Produktionsmittel | 2.038.445,08 | 3.0 | 9808.0 | 175.0 | 15.Okt.2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.034.272,79 | 3.0 | 9910.0 | 200.0 | 17.Jan.2028 | 354.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.034.349,67 | 3.0 | 10188.0 | 202.0 | 01.März2028 | 530.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.029.350,17 | 3.0 | 10295.0 | 176.0 | 15.Nov.2027 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.029.439,44 | 3.0 | 10146.0 | 230.0 | 04.Juni2028 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.029.954,90 | 3.0 | 9592.0 | 373.0 | 15.Jan.2030 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.028.735,56 | 3.0 | 9707.0 | 338.0 | 23.Aug.2029 | 330.0 |
| AMD | XILINX INC | Technologie | 2.027.945,03 | 3.0 | 9274.0 | 418.0 | 01.Juni2030 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.025.574,56 | 3.0 | 9955.0 | 101.0 | 09.Jan.2027 | 427.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.023.323,87 | 3.0 | 9959.0 | 205.0 | 18.Feb.2028 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.023.605,86 | 3.0 | 9971.0 | 266.0 | 15.Nov.2028 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.023.023,48 | 3.0 | 10090.0 | 225.0 | 15.Mai2028 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.020.805,06 | 3.0 | 10052.0 | 424.0 | 01.Okt.2030 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.018.731,16 | 3.0 | 9236.0 | 418.0 | 01.Juni2030 | 245.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.017.283,32 | 3.0 | 9900.0 | 193.0 | 15.Jan.2028 | 350.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.015.443,54 | 3.0 | 9903.0 | 130.0 | 01.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.014.910,87 | 3.0 | 9750.0 | 163.0 | 20.Aug.2027 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.013.965,92 | 3.0 | 9956.0 | 256.0 | 15.Sept.2028 | 400.0 |
| RTX | RTX CORP | Produktionsmittel | 2.014.094,29 | 3.0 | 10473.0 | 274.0 | 15.Jan.2029 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.014.389,13 | 3.0 | 10324.0 | 195.0 | 18.Jan.2028 | 584.0 |
| INTU | INTUIT INC | Technologie | 2.014.559,03 | 3.0 | 10297.0 | 250.0 | 15.Sept.2028 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.013.469,24 | 3.0 | 9551.0 | 207.0 | 01.Feb.2028 | 175.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.012.466,52 | 3.0 | 10118.0 | 380.0 | 15.März2030 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.011.637,22 | 3.0 | 10088.0 | 113.0 | 12.Feb.2027 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.011.284,03 | 3.0 | 10272.0 | 205.0 | 15.März2028 | 550.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.009.303,79 | 3.0 | 10310.0 | 310.0 | 21.Mai2029 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.009.527,98 | 3.0 | 10082.0 | 181.0 | 01.Nov.2027 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.005.340,06 | 3.0 | 10021.0 | 23.0 | 27.Feb.2026 | 488.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.003.766,34 | 3.0 | 10034.0 | 383.0 | 15.Apr.2030 | 435.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.002.845,47 | 3.0 | 9715.0 | 330.0 | 08.Aug.2029 | 390.0 |
| INTU | INTUIT INC | Technologie | 2.001.968,65 | 3.0 | 10097.0 | 67.0 | 15.Sept.2026 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.001.565,34 | 3.0 | 9071.0 | 422.0 | 15.Juni2030 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.000.424,02 | 3.0 | 10074.0 | 59.0 | 15.Juli2026 | 475.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.996.398,07 | 3.0 | 10094.0 | 111.0 | 01.Feb.2028 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.996.763,07 | 3.0 | 10111.0 | 225.0 | 15.Mai2028 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.996.938,28 | 3.0 | 9041.0 | 416.0 | 01.Mai2030 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.995.554,00 | 3.0 | 9882.0 | 89.0 | 03.Nov.2026 | 245.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.995.324,95 | 3.0 | 10005.0 | 265.0 | 15.Nov.2028 | 395.0 |
| FISV | FISERV INC | Technologie | 1.993.889,52 | 3.0 | 10095.0 | 115.0 | 15.März2027 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.992.854,44 | 3.0 | 10078.0 | 71.0 | 30.Sept.2026 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.991.586,19 | 3.0 | 10117.0 | 234.0 | 18.Juni2028 | 436.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.991.307,14 | 3.0 | 9823.0 | 130.0 | 15.Apr.2027 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.990.499,66 | 3.0 | 10031.0 | 81.0 | 05.Okt.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.989.340,56 | 3.0 | 10048.0 | 67.0 | 14.Aug.2026 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.989.348,59 | 3.0 | 9875.0 | 88.0 | 01.Nov.2026 | 238.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.989.968,13 | 3.0 | 10103.0 | 214.0 | 07.Apr.2028 | 470.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.988.979,97 | 3.0 | 10044.0 | 413.0 | 15.Aug.2030 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.987.955,04 | 3.0 | 10188.0 | 135.0 | 01.Juni2027 | 590.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.988.349,76 | 3.0 | 10173.0 | 195.0 | 01.Feb.2028 | 530.0 |
| OKE | ONEOK INC | Energie | 1.986.555,65 | 3.0 | 10013.0 | 291.0 | 15.März2029 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.986.567,82 | 3.0 | 10256.0 | 249.0 | 08.Sept.2028 | 488.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.985.840,47 | 3.0 | 9976.0 | 252.0 | 26.Sept.2028 | 410.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.982.905,56 | 3.0 | 10413.0 | 380.0 | 15.Apr.2030 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.982.956,28 | 3.0 | 10107.0 | 82.0 | 10.Nov.2026 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.981.796,35 | 3.0 | 9925.0 | 27.0 | 15.März2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.981.960,44 | 3.0 | 9805.0 | 74.0 | 09.Sept.2026 | 130.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.980.592,58 | 3.0 | 10342.0 | 404.0 | 10.Aug.2030 | 498.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.979.350,28 | 3.0 | 10189.0 | 354.0 | 15.Dez.2029 | 485.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.979.832,51 | 3.0 | 10276.0 | 398.0 | 30.Juli2030 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.978.092,88 | 3.0 | 10092.0 | 106.0 | 08.Feb.2027 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.978.365,94 | 3.0 | 10173.0 | 203.0 | 01.März2028 | 500.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.978.434,75 | 3.0 | 9822.0 | 313.0 | 15.Mai2029 | 370.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.976.899,27 | 3.0 | 10056.0 | 267.0 | 01.Dez.2028 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.974.107,40 | 3.0 | 9370.0 | 352.0 | 06.Sept.2029 | 213.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.969.831,08 | 3.0 | 10268.0 | 390.0 | 15.Juli2030 | 613.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.968.888,16 | 3.0 | 10225.0 | 278.0 | 19.Jan.2029 | 510.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 1.968.030,72 | 3.0 | 10000.0 | 1.0 | 08.Dez.2025 | 509.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.967.549,53 | 3.0 | 9955.0 | 205.0 | 15.März2028 | 375.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.966.402,59 | 3.0 | 9747.0 | 311.0 | 25.Apr.2029 | 320.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.964.934,80 | 3.0 | 9645.0 | 321.0 | 21.Juni2029 | 340.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.965.107,57 | 3.0 | 10169.0 | 210.0 | 28.März2028 | 495.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.965.307,96 | 3.0 | 9433.0 | 409.0 | 15.Mai2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.964.215,03 | 3.0 | 9542.0 | 221.0 | 24.März2028 | 200.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.964.518,79 | 3.0 | 10110.0 | 273.0 | 15.Jan.2029 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.963.607,79 | 3.0 | 9842.0 | 298.0 | 15.März2029 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.962.837,16 | 3.0 | 10060.0 | 85.0 | 20.Okt.2026 | 460.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.961.788,82 | 3.0 | 9905.0 | 296.0 | 21.März2029 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.961.954,01 | 3.0 | 9938.0 | 247.0 | 01.Sept.2028 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.962.137,67 | 3.0 | 10022.0 | 169.0 | 15.Sept.2027 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 1.960.268,96 | 3.0 | 9965.0 | 72.0 | 15.Sept.2026 | 346.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.958.788,70 | 3.0 | 9462.0 | 375.0 | 15.Jan.2030 | 300.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.957.015,51 | 3.0 | 9988.0 | 174.0 | 15.Nov.2027 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.952.969,00 | 3.0 | 10212.0 | 105.0 | 15.Jan.2027 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.951.955,24 | 3.0 | 10026.0 | 420.0 | 04.Sept.2030 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.950.958,67 | 3.0 | 10113.0 | 208.0 | 14.März2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.950.338,60 | 3.0 | 10494.0 | 406.0 | 07.Sept.2030 | 550.0 |
| ECL | ECOLAB INC | Basic Industry | 1.948.948,34 | 3.0 | 10244.0 | 373.0 | 24.März2030 | 480.0 |
| EFX | EQUIFAX INC | Technologie | 1.948.354,21 | 3.0 | 10195.0 | 228.0 | 01.Juni2028 | 510.0 |
| EQT | EQT CORP | Energie | 1.947.124,22 | 3.0 | 9942.0 | 164.0 | 01.Okt.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.946.443,53 | 3.0 | 9557.0 | 225.0 | 06.Apr.2028 | 190.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.945.039,52 | 3.0 | 10356.0 | 257.0 | 17.Okt.2028 | 550.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.945.417,72 | 3.0 | 9886.0 | 92.0 | 15.Nov.2026 | 265.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.944.333,28 | 3.0 | 9839.0 | 388.0 | 15.Apr.2030 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.942.721,77 | 3.0 | 9923.0 | 59.0 | 15.Juli2026 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.941.930,23 | 3.0 | 10033.0 | 254.0 | 01.Sept.2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.941.073,37 | 3.0 | 9983.0 | 312.0 | 15.Mai2029 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.940.094,69 | 3.0 | 9797.0 | 108.0 | 15.Jan.2027 | 195.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.940.021,51 | 3.0 | 9627.0 | 346.0 | 15.Sept.2029 | 330.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.939.159,55 | 3.0 | 10153.0 | 118.0 | 04.März2027 | 529.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.939.184,55 | 3.0 | 10286.0 | 241.0 | 15.Aug.2028 | 530.0 |
| QRVO | QORVO INC | Technologie | 1.938.453,86 | 3.0 | 9855.0 | 271.0 | 15.Okt.2029 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.937.550,24 | 3.0 | 9987.0 | 11.0 | 15.Jan.2026 | 363.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.936.263,73 | 3.0 | 10143.0 | 397.0 | 15.Juni2030 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.936.392,44 | 3.0 | 10162.0 | 138.0 | 14.Mai2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.936.396,05 | 3.0 | 9270.0 | 392.0 | 13.Feb.2030 | 215.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.936.005,19 | 3.0 | 9553.0 | 173.0 | 15.Sept.2027 | 140.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.934.008,52 | 3.0 | 10020.0 | 81.0 | 15.Dez.2026 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.934.073,91 | 3.0 | 9982.0 | 342.0 | 17.Sept.2029 | 420.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.933.586,21 | 3.0 | 10147.0 | 235.0 | 03.Juni2028 | 465.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.933.608,84 | 3.0 | 9441.0 | 368.0 | 15.Nov.2029 | 253.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.933.016,52 | 3.0 | 9532.0 | 217.0 | 05.März2028 | 150.0 |
| FISV | FISERV INC | Technologie | 1.932.187,17 | 3.0 | 9707.0 | 144.0 | 01.Juni2027 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.932.303,72 | 3.0 | 10003.0 | 22.0 | 03.Apr.2026 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.929.308,54 | 3.0 | 9518.0 | 289.0 | 15.Feb.2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.929.428,55 | 3.0 | 9876.0 | 122.0 | 11.März2027 | 295.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.928.675,64 | 3.0 | 10651.0 | 261.0 | 17.Nov.2028 | 675.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.926.199,54 | 3.0 | 9761.0 | 387.0 | 01.Apr.2030 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 1.924.306,62 | 3.0 | 10332.0 | 384.0 | 15.Apr.2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.923.493,27 | 3.0 | 10022.0 | 256.0 | 05.Sept.2028 | 405.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 1.922.568,78 | 3.0 | 10086.0 | 148.0 | 06.Juli2028 | 476.0 |
| AON | AON CORP | Versicherung | 1.921.714,87 | 2.0 | 9846.0 | 309.0 | 02.Mai2029 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.921.878,14 | 2.0 | 10498.0 | 263.0 | 15.Nov.2028 | 600.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.921.117,99 | 2.0 | 9345.0 | 389.0 | 15.Feb.2030 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.919.262,46 | 2.0 | 10080.0 | 104.0 | 08.Jan.2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.917.788,98 | 2.0 | 10001.0 | 3.0 | 16.Dez.2025 | 450.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.918.261,50 | 2.0 | 10192.0 | 314.0 | 15.Juli2029 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.918.489,56 | 2.0 | 9902.0 | 106.0 | 16.Jan.2027 | 302.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.917.064,58 | 2.0 | 9808.0 | 394.0 | 18.Juni2030 | 438.0 |
| T | AT&T INC | Kommunikation | 1.916.353,99 | 2.0 | 9970.0 | 105.0 | 15.Feb.2027 | 380.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.913.990,68 | 2.0 | 10087.0 | 110.0 | 28.Jan.2028 | 497.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.912.700,22 | 2.0 | 9071.0 | 417.0 | 04.Mai2030 | 175.0 |
| CSX | CSX CORP | Transport | 1.911.945,36 | 2.0 | 9882.0 | 88.0 | 01.Nov.2026 | 260.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.909.206,36 | 2.0 | 9025.0 | 424.0 | 01.Juni2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.907.901,80 | 2.0 | 10244.0 | 237.0 | 07.Juli2028 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.907.544,35 | 2.0 | 10007.0 | 10.0 | 12.Jan.2026 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.907.641,93 | 2.0 | 9855.0 | 178.0 | 02.Nov.2027 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.905.611,84 | 2.0 | 10026.0 | 23.0 | 27.Feb.2026 | 505.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.905.684,96 | 2.0 | 10047.0 | 364.0 | 15.Feb.2030 | 560.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.905.913,15 | 2.0 | 8909.0 | 448.0 | 01.Sept.2030 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.905.126,65 | 2.0 | 9877.0 | 130.0 | 15.Apr.2027 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.905.302,71 | 2.0 | 10145.0 | 351.0 | 01.Nov.2029 | 463.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.905.391,68 | 2.0 | 9876.0 | 354.0 | 15.Nov.2029 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.903.824,22 | 2.0 | 9983.0 | 169.0 | 15.Sept.2027 | 405.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.902.106,40 | 2.0 | 10052.0 | 53.0 | 25.Juni2026 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 1.899.704,31 | 2.0 | 9445.0 | 380.0 | 01.Feb.2030 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.898.923,36 | 2.0 | 9978.0 | 370.0 | 01.Feb.2030 | 435.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.897.766,12 | 2.0 | 10100.0 | 8.0 | 30.Juni2026 | 588.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.897.823,07 | 2.0 | 10325.0 | 274.0 | 12.Jan.2029 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.896.305,35 | 2.0 | 9968.0 | 70.0 | 16.Sept.2026 | 320.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.896.959,04 | 2.0 | 10144.0 | 289.0 | 15.Feb.2029 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.895.941,05 | 2.0 | 9976.0 | 16.0 | 02.Feb.2026 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.896.186,91 | 2.0 | 10320.0 | 302.0 | 17.Apr.2030 | 526.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.895.231,29 | 2.0 | 9533.0 | 341.0 | 15.Aug.2029 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.894.289,97 | 2.0 | 10329.0 | 370.0 | 01.März2030 | 525.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.894.483,52 | 2.0 | 9656.0 | 344.0 | 01.Okt.2029 | 335.0 |
| EVRG | EVERGY INC | Elektro- | 1.894.501,89 | 2.0 | 9504.0 | 349.0 | 15.Sept.2029 | 290.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.891.735,93 | 2.0 | 9391.0 | 277.0 | 02.Nov.2028 | 220.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.891.792,98 | 2.0 | 9942.0 | 64.0 | 01.Aug.2026 | 350.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.886.451,21 | 2.0 | 10121.0 | 213.0 | 17.März2028 | 480.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.885.473,96 | 2.0 | 10566.0 | 266.0 | 15.Jan.2029 | 775.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.885.605,57 | 2.0 | 10155.0 | 333.0 | 06.Sept.2030 | 489.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.885.608,96 | 2.0 | 10263.0 | 369.0 | 10.Feb.2030 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.885.115,32 | 2.0 | 9946.0 | 121.0 | 08.März2027 | 335.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.885.262,46 | 2.0 | 9989.0 | 255.0 | 15.Sept.2028 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.885.427,48 | 2.0 | 9901.0 | 124.0 | 01.Apr.2027 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.884.212,63 | 2.0 | 10287.0 | 336.0 | 17.Okt.2029 | 497.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.883.386,60 | 2.0 | 10206.0 | 330.0 | 15.Aug.2029 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.882.414,38 | 2.0 | 9419.0 | 373.0 | 01.Dez.2029 | 250.0 |
| VTR | VENTAS REALTY LP | REITS | 1.882.743,63 | 2.0 | 10033.0 | 275.0 | 15.Jan.2029 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.882.208,09 | 2.0 | 9944.0 | 211.0 | 01.Apr.2028 | 380.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.881.034,18 | 2.0 | 10004.0 | 270.0 | 15.Nov.2028 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.881.508,96 | 2.0 | 10003.0 | 266.0 | 13.Okt.2028 | 411.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.878.646,50 | 2.0 | 9981.0 | 271.0 | 15.Nov.2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.875.638,02 | 2.0 | 9973.0 | 117.0 | 22.Feb.2027 | 368.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.874.984,68 | 2.0 | 10210.0 | 286.0 | 08.Feb.2029 | 460.0 |
| ADBE | ADOBE INC | Technologie | 1.874.437,72 | 2.0 | 10246.0 | 300.0 | 04.Apr.2029 | 480.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.873.125,87 | 2.0 | 9982.0 | 23.0 | 01.März2026 | 340.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.871.427,65 | 2.0 | 10084.0 | 176.0 | 18.Okt.2028 | 452.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.869.609,30 | 2.0 | 10192.0 | 377.0 | 15.März2030 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.869.613,00 | 2.0 | 10156.0 | 83.0 | 15.Nov.2026 | 590.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.868.311,37 | 2.0 | 9457.0 | 408.0 | 15.Juni2030 | 315.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.867.306,21 | 2.0 | 10295.0 | 373.0 | 02.Apr.2030 | 615.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.866.493,45 | 2.0 | 10412.0 | 306.0 | 06.Juni2030 | 572.0 |
| CVX | CHEVRON USA INC | Energie | 1.865.809,90 | 2.0 | 10007.0 | 188.0 | 15.Jan.2028 | 385.0 |
| OKE | ONEOK INC | Energie | 1.865.412,76 | 2.0 | 10073.0 | 229.0 | 15.Juli2028 | 455.0 |
| WDAY | WORKDAY INC | Technologie | 1.863.425,88 | 2.0 | 9846.0 | 303.0 | 01.Apr.2029 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.862.709,45 | 2.0 | 10124.0 | 127.0 | 05.Apr.2027 | 498.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.861.929,72 | 2.0 | 9412.0 | 401.0 | 13.Apr.2030 | 275.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.861.519,08 | 2.0 | 9935.0 | 89.0 | 15.Nov.2026 | 345.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.860.164,78 | 2.0 | 9104.0 | 446.0 | 15.Okt.2030 | 265.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.860.250,35 | 2.0 | 10017.0 | 248.0 | 15.Sept.2028 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.859.763,17 | 2.0 | 9881.0 | 204.0 | 01.März2028 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.857.869,66 | 2.0 | 9427.0 | 267.0 | 30.Sept.2028 | 285.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.857.528,91 | 2.0 | 9830.0 | 298.0 | 15.März2029 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.857.691,04 | 2.0 | 9790.0 | 89.0 | 02.Nov.2026 | 140.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.855.620,73 | 2.0 | 10263.0 | 314.0 | 01.Juni2029 | 505.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.854.425,59 | 2.0 | 10404.0 | 304.0 | 08.Mai2029 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.852.189,61 | 2.0 | 9990.0 | 46.0 | 25.Mai2026 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.850.851,91 | 2.0 | 10176.0 | 230.0 | 01.Aug.2028 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.851.497,53 | 2.0 | 10177.0 | 180.0 | 21.Nov.2027 | 480.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.850.195,46 | 2.0 | 9884.0 | 84.0 | 15.Okt.2026 | 265.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.848.573,19 | 2.0 | 9883.0 | 388.0 | 15.Apr.2030 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.848.791,68 | 2.0 | 9869.0 | 180.0 | 15.Nov.2027 | 315.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.848.979,88 | 2.0 | 9673.0 | 424.0 | 15.Sept.2030 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.849.269,01 | 2.0 | 9961.0 | 13.0 | 22.Jan.2027 | 95.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.848.236,99 | 2.0 | 10401.0 | 300.0 | 19.Apr.2029 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.848.370,06 | 2.0 | 10226.0 | 359.0 | 16.Dez.2029 | 462.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.845.562,81 | 2.0 | 10141.0 | 200.0 | 15.Feb.2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.845.782,85 | 2.0 | 10162.0 | 142.0 | 11.Juni2027 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.844.279,66 | 2.0 | 9777.0 | 108.0 | 15.Jan.2027 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.843.457,55 | 2.0 | 9876.0 | 40.0 | 01.Mai2026 | 88.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.843.656,09 | 2.0 | 10152.0 | 229.0 | 01.Juni2028 | 488.0 |
| TFC | TRUIST BANK | Bankwesen | 1.843.718,05 | 2.0 | 10030.0 | 342.0 | 17.Sept.2029 | 463.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.842.745,12 | 2.0 | 9959.0 | 305.0 | 15.Apr.2029 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.841.374,09 | 2.0 | 9785.0 | 295.0 | 01.März2029 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.840.218,15 | 2.0 | 9982.0 | 125.0 | 23.März2027 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.840.274,35 | 2.0 | 9413.0 | 274.0 | 15.Okt.2028 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.840.331,88 | 2.0 | 10379.0 | 257.0 | 15.Okt.2028 | 555.0 |
| CSX | CSX CORP | Transport | 1.840.803,94 | 2.0 | 9909.0 | 138.0 | 01.Juni2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.838.986,77 | 2.0 | 9608.0 | 331.0 | 16.Juli2030 | 315.0 |
| PLD | PROLOGIS LP | REITS | 1.839.175,82 | 2.0 | 10220.0 | 226.0 | 15.Juni2028 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.839.192,69 | 2.0 | 10214.0 | 359.0 | 15.Jan.2030 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.837.767,75 | 2.0 | 10012.0 | 345.0 | 01.Okt.2029 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.837.802,35 | 2.0 | 10380.0 | 305.0 | 15.Juni2029 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.837.674,14 | 2.0 | 9919.0 | 61.0 | 23.Juli2026 | 260.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.837.741,04 | 2.0 | 10321.0 | 223.0 | 15.Juni2028 | 575.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.836.343,49 | 2.0 | 10302.0 | 417.0 | 23.Sept.2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.836.493,09 | 2.0 | 10155.0 | 195.0 | 07.Jan.2028 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.836.576,04 | 2.0 | 10480.0 | 209.0 | 01.Sept.2028 | 638.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.836.763,14 | 2.0 | 9838.0 | 121.0 | 08.März2027 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.835.702,85 | 2.0 | 9406.0 | 351.0 | 04.Sept.2029 | 225.0 |
| AGR | AVANGRID INC | Elektro- | 1.835.097,17 | 2.0 | 9835.0 | 317.0 | 01.Juni2029 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.834.551,55 | 2.0 | 10358.0 | 312.0 | 01.Juni2029 | 560.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.833.150,53 | 2.0 | 9911.0 | 66.0 | 11.Aug.2026 | 250.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.832.663,00 | 2.0 | 9916.0 | 189.0 | 12.Jan.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.832.793,06 | 2.0 | 10288.0 | 182.0 | 10.Nov.2027 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.832.960,14 | 2.0 | 9664.0 | 391.0 | 01.Apr.2030 | 335.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.831.890,56 | 2.0 | 10264.0 | 352.0 | 15.Nov.2029 | 500.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.832.014,71 | 2.0 | 10150.0 | 213.0 | 15.Mai2028 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.830.933,70 | 2.0 | 9519.0 | 231.0 | 01.Mai2028 | 185.0 |
| OKE | ONEOK INC | Energie | 1.830.631,47 | 2.0 | 9491.0 | 389.0 | 15.März2030 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.829.408,07 | 2.0 | 9938.0 | 91.0 | 30.Nov.2026 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.827.995,67 | 2.0 | 10246.0 | 376.0 | 17.März2030 | 510.0 |
| FDX | FEDEX CORP | Transport | 1.827.303,09 | 2.0 | 9982.0 | 31.0 | 01.Apr.2026 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.826.696,05 | 2.0 | 9916.0 | 92.0 | 21.Nov.2026 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.826.057,27 | 2.0 | 10058.0 | 210.0 | 15.Apr.2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.824.043,36 | 2.0 | 9146.0 | 412.0 | 01.Mai2030 | 210.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.824.451,61 | 2.0 | 9450.0 | 414.0 | 30.Juni2030 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.823.303,43 | 2.0 | 9344.0 | 421.0 | 15.Juli2030 | 265.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.821.618,07 | 2.0 | 10242.0 | 312.0 | 15.Juni2029 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.821.098,96 | 2.0 | 9984.0 | 386.0 | 01.Apr.2030 | 435.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.821.308,47 | 2.0 | 8934.0 | 432.0 | 30.Juni2030 | 140.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.821.541,33 | 2.0 | 9932.0 | 68.0 | 18.Aug.2026 | 350.0 |
| OKE | ONEOK INC | Energie | 1.819.706,15 | 2.0 | 10114.0 | 80.0 | 01.Nov.2026 | 555.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.817.974,25 | 2.0 | 9032.0 | 438.0 | 15.Aug.2030 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.818.263,67 | 2.0 | 9793.0 | 303.0 | 01.Apr.2029 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.818.396,12 | 2.0 | 10019.0 | 133.0 | 10.Mai2027 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.818.467,98 | 2.0 | 9665.0 | 298.0 | 22.Feb.2029 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.817.329,54 | 2.0 | 10270.0 | 172.0 | 01.Nov.2027 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.813.951,66 | 2.0 | 10297.0 | 248.0 | 07.Sept.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.813.299,99 | 2.0 | 9992.0 | 11.0 | 14.Jan.2026 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.813.373,27 | 2.0 | 10189.0 | 210.0 | 20.März2029 | 547.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.812.920,56 | 2.0 | 9890.0 | 352.0 | 15.Jan.2030 | 613.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.812.195,45 | 2.0 | 10216.0 | 365.0 | 30.Jan.2030 | 488.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.812.210,47 | 2.0 | 10354.0 | 286.0 | 11.März2029 | 650.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.811.026,22 | 2.0 | 10086.0 | 231.0 | 02.Juni2028 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.809.952,01 | 2.0 | 8774.0 | 446.0 | 15.Aug.2030 | 125.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.807.987,49 | 2.0 | 10171.0 | 351.0 | 01.Nov.2029 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.806.981,54 | 2.0 | 10214.0 | 298.0 | 13.März2029 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.805.831,49 | 2.0 | 9869.0 | 283.0 | 15.Jan.2029 | 485.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.805.139,85 | 2.0 | 9649.0 | 326.0 | 01.Juli2029 | 315.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.805.273,79 | 2.0 | 9923.0 | 309.0 | 15.Mai2029 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.803.982,25 | 2.0 | 10327.0 | 364.0 | 14.Jan.2030 | 490.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.803.328,86 | 2.0 | 9489.0 | 428.0 | 15.Sept.2030 | 350.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.803.549,17 | 2.0 | 9969.0 | 416.0 | 01.Sept.2030 | 435.0 |
| DE | DEERE & CO | Produktionsmittel | 1.803.615,16 | 2.0 | 9628.0 | 397.0 | 15.Apr.2030 | 310.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.803.734,46 | 2.0 | 10140.0 | 286.0 | 19.März2029 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.802.721,11 | 2.0 | 10275.0 | 353.0 | 15.Nov.2029 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.802.008,32 | 2.0 | 10220.0 | 377.0 | 15.März2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.799.245,48 | 2.0 | 9905.0 | 156.0 | 25.Juli2027 | 329.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.797.329,28 | 2.0 | 9938.0 | 239.0 | 01.Aug.2028 | 380.0 |
| ADBE | ADOBE INC | Technologie | 1.794.729,87 | 2.0 | 10337.0 | 361.0 | 17.Jan.2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.794.597,60 | 2.0 | 10174.0 | 400.0 | 17.Mai2030 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.793.640,44 | 2.0 | 9616.0 | 400.0 | 06.Mai2030 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.793.770,97 | 2.0 | 10043.0 | 224.0 | 06.Mai2028 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.792.913,55 | 2.0 | 9554.0 | 223.0 | 01.Apr.2028 | 190.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.792.343,64 | 2.0 | 9735.0 | 385.0 | 01.Apr.2030 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.791.040,08 | 2.0 | 10057.0 | 267.0 | 01.Dez.2028 | 425.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.788.559,44 | 2.0 | 9881.0 | 146.0 | 15.Juni2027 | 295.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.788.895,33 | 2.0 | 10441.0 | 256.0 | 15.Okt.2028 | 588.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.789.233,86 | 2.0 | 10227.0 | 352.0 | 15.Dez.2029 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.788.138,19 | 2.0 | 10336.0 | 310.0 | 15.Juni2029 | 518.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.787.684,46 | 2.0 | 10345.0 | 401.0 | 15.Aug.2030 | 513.0 |
| SW | WRKCO INC | Basic Industry | 1.785.230,10 | 2.0 | 10181.0 | 285.0 | 15.März2029 | 490.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.784.007,66 | 2.0 | 10083.0 | 225.0 | 15.Mai2028 | 438.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.784.291,09 | 2.0 | 10120.0 | 264.0 | 30.Nov.2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.781.682,85 | 2.0 | 9438.0 | 293.0 | 12.Jan.2029 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.780.260,06 | 2.0 | 10055.0 | 150.0 | 27.Juli2027 | 415.0 |
| OVV | OVINTIV INC | Energie | 1.778.623,43 | 2.0 | 10279.0 | 221.0 | 15.Mai2028 | 565.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.777.818,12 | 2.0 | 9667.0 | 366.0 | 15.Jan.2030 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.778.366,30 | 2.0 | 8875.0 | 461.0 | 01.Nov.2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.773.294,22 | 2.0 | 10292.0 | 363.0 | 09.Jan.2030 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.773.096,58 | 2.0 | 10061.0 | 134.0 | 28.Apr.2027 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.771.132,83 | 2.0 | 10105.0 | 307.0 | 23.Mai2029 | 460.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.770.318,63 | 2.0 | 9223.0 | 268.0 | 12.Okt.2028 | 313.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.770.777,84 | 2.0 | 10315.0 | 210.0 | 01.Apr.2028 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.769.687,22 | 2.0 | 8895.0 | 459.0 | 15.Okt.2030 | 145.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.770.034,25 | 2.0 | 10498.0 | 267.0 | 01.Dez.2028 | 610.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.767.765,45 | 2.0 | 10222.0 | 374.0 | 15.März2030 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.766.933,63 | 2.0 | 10212.0 | 143.0 | 04.Juni2027 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.765.739,43 | 2.0 | 10090.0 | 236.0 | 05.Juni2028 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.765.003,39 | 2.0 | 9872.0 | 76.0 | 16.Sept.2026 | 275.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.764.514,96 | 2.0 | 9477.0 | 410.0 | 15.Juni2030 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.762.570,10 | 2.0 | 10047.0 | 220.0 | 15.Apr.2028 | 390.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.763.148,51 | 2.0 | 9972.0 | 297.0 | 01.Apr.2029 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.762.339,91 | 2.0 | 10064.0 | 166.0 | 15.Okt.2027 | 463.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.760.887,48 | 2.0 | 10237.0 | 171.0 | 24.Okt.2027 | 530.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.759.892,47 | 2.0 | 10288.0 | 285.0 | 15.Feb.2029 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.758.705,27 | 2.0 | 9974.0 | 68.0 | 15.Sept.2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.758.176,61 | 2.0 | 10059.0 | 152.0 | 15.Juli2027 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.757.282,49 | 2.0 | 10168.0 | 417.0 | 15.Sept.2030 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.756.330,82 | 2.0 | 10002.0 | 281.0 | 15.März2029 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.756.496,08 | 2.0 | 9930.0 | 192.0 | 23.Jan.2028 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.755.173,71 | 2.0 | 9536.0 | 349.0 | 15.Sept.2029 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.754.368,81 | 2.0 | 9932.0 | 30.0 | 25.März2026 | 185.0 |
| EQR | ERP OPERATING LP | REITS | 1.752.688,93 | 2.0 | 9884.0 | 204.0 | 01.März2028 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.752.011,85 | 2.0 | 10157.0 | 376.0 | 15.März2030 | 455.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.752.387,55 | 2.0 | 10194.0 | 292.0 | 04.Apr.2029 | 675.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.751.077,57 | 2.0 | 10311.0 | 223.0 | 12.Juni2028 | 560.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.751.176,93 | 2.0 | 10278.0 | 292.0 | 15.März2029 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.748.915,40 | 2.0 | 10325.0 | 201.0 | 01.März2028 | 565.0 |
| PLD | PROLOGIS LP | REITS | 1.747.020,33 | 2.0 | 8740.0 | 462.0 | 15.Okt.2030 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.746.363,14 | 2.0 | 10154.0 | 400.0 | 01.Juli2030 | 490.0 |
| VMW | VMWARE LLC | Technologie | 1.745.011,32 | 2.0 | 9429.0 | 258.0 | 15.Aug.2028 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.745.102,35 | 2.0 | 9485.0 | 356.0 | 27.Sept.2029 | 272.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.743.353,40 | 2.0 | 10123.0 | 96.0 | 11.Dez.2026 | 526.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.743.871,41 | 2.0 | 9463.0 | 209.0 | 30.Jan.2028 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.742.769,74 | 2.0 | 9551.0 | 173.0 | 14.Sept.2027 | 110.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.740.963,66 | 2.0 | 10030.0 | 110.0 | 01.Apr.2027 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.741.561,20 | 2.0 | 10017.0 | 281.0 | 01.Feb.2029 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.741.620,45 | 2.0 | 9882.0 | 88.0 | 01.Nov.2026 | 265.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.738.067,84 | 2.0 | 10065.0 | 140.0 | 01.Aug.2027 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.738.073,56 | 2.0 | 9909.0 | 146.0 | 15.Juli2027 | 355.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.737.742,28 | 2.0 | 9466.0 | 401.0 | 01.Mai2030 | 320.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.737.756,45 | 2.0 | 10108.0 | 221.0 | 15.Mai2028 | 440.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.736.301,40 | 2.0 | 10188.0 | 200.0 | 27.Jan.2029 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.735.513,88 | 2.0 | 9550.0 | 161.0 | 03.Aug.2027 | 113.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.735.619,58 | 2.0 | 9914.0 | 31.0 | 01.Apr.2026 | 180.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.735.913,26 | 2.0 | 10162.0 | 340.0 | 10.Sept.2029 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.734.912,44 | 2.0 | 10030.0 | 249.0 | 25.Aug.2028 | 415.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.734.937,40 | 2.0 | 10186.0 | 324.0 | 01.Aug.2029 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.735.054,46 | 2.0 | 10290.0 | 320.0 | 15.Aug.2029 | 635.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.734.477,33 | 2.0 | 10174.0 | 247.0 | 01.Okt.2028 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.733.640,01 | 2.0 | 10179.0 | 280.0 | 05.Jan.2029 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.731.956,62 | 2.0 | 10093.0 | 193.0 | 23.Feb.2028 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.730.602,22 | 2.0 | 9992.0 | 11.0 | 15.Jan.2026 | 330.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.728.190,13 | 2.0 | 10046.0 | 155.0 | 04.Aug.2028 | 444.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.728.221,81 | 2.0 | 10141.0 | 220.0 | 16.Mai2028 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.728.387,83 | 2.0 | 9944.0 | 107.0 | 15.Jan.2027 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 1.727.045,28 | 2.0 | 9954.0 | 40.0 | 01.Mai2026 | 310.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.727.426,34 | 2.0 | 9583.0 | 365.0 | 15.Dez.2029 | 315.0 |
| MMM | 3M CO | Produktionsmittel | 1.727.598,17 | 2.0 | 9555.0 | 398.0 | 15.Apr.2030 | 305.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.727.726,37 | 2.0 | 10161.0 | 210.0 | 27.März2028 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.726.495,61 | 2.0 | 8820.0 | 461.0 | 15.Nov.2030 | 210.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.724.155,35 | 2.0 | 10317.0 | 176.0 | 15.Nov.2027 | 585.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.723.834,26 | 2.0 | 9702.0 | 116.0 | 15.Feb.2027 | 213.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.722.650,72 | 2.0 | 9552.0 | 404.0 | 15.Mai2030 | 325.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.722.064,07 | 2.0 | 10194.0 | 391.0 | 15.Juni2030 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.722.309,58 | 2.0 | 10153.0 | 141.0 | 01.Juli2027 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.720.797,38 | 2.0 | 9057.0 | 423.0 | 05.Juni2030 | 195.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.719.493,90 | 2.0 | 8808.0 | 451.0 | 01.Sept.2030 | 125.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.719.199,52 | 2.0 | 9520.0 | 400.0 | 30.Apr.2030 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.717.809,33 | 2.0 | 9939.0 | 253.0 | 21.Sept.2028 | 375.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.717.271,15 | 2.0 | 10017.0 | 228.0 | 15.Jan.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.716.465,11 | 2.0 | 10096.0 | 433.0 | 15.Okt.2030 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.716.530,63 | 2.0 | 10334.0 | 253.0 | 01.Okt.2028 | 565.0 |
| HUM | HUMANA INC | Versicherung | 1.716.541,63 | 2.0 | 9791.0 | 303.0 | 23.März2029 | 370.0 |
| VTR | VENTAS REALTY LP | REITS | 1.716.600,04 | 2.0 | 9964.0 | 200.0 | 01.März2028 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.715.532,30 | 2.0 | 10147.0 | 355.0 | 15.Dez.2029 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.714.756,46 | 2.0 | 10136.0 | 335.0 | 16.Aug.2029 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.713.952,08 | 2.0 | 9452.0 | 216.0 | 01.März2028 | 165.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.714.693,24 | 2.0 | 9449.0 | 285.0 | 15.Dez.2028 | 220.0 |
| HUM | HUMANA INC | Versicherung | 1.713.668,66 | 2.0 | 10114.0 | 375.0 | 01.Apr.2030 | 488.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.713.684,45 | 2.0 | 10303.0 | 250.0 | 18.Sept.2028 | 535.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.710.640,29 | 2.0 | 9820.0 | 68.0 | 15.Aug.2026 | 130.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.710.846,93 | 2.0 | 10250.0 | 374.0 | 11.März2030 | 510.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.707.883,10 | 2.0 | 10219.0 | 278.0 | 15.Jan.2029 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.708.282,33 | 2.0 | 9561.0 | 340.0 | 15.Aug.2029 | 295.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.708.491,98 | 2.0 | 10082.0 | 228.0 | 12.Juni2028 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.706.569,10 | 2.0 | 9921.0 | 121.0 | 01.Apr.2027 | 330.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.706.593,84 | 2.0 | 11034.0 | 341.0 | 01.Nov.2029 | 738.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.706.619,93 | 2.0 | 10106.0 | 115.0 | 15.März2027 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.706.764,56 | 2.0 | 10196.0 | 243.0 | 14.Aug.2028 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.704.828,01 | 2.0 | 10157.0 | 393.0 | 01.Juli2030 | 520.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.703.217,12 | 2.0 | 9417.0 | 389.0 | 01.März2030 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.703.405,24 | 2.0 | 9893.0 | 68.0 | 16.Aug.2026 | 227.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.703.682,73 | 2.0 | 10092.0 | 229.0 | 15.Juni2028 | 440.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.702.730,42 | 2.0 | 10192.0 | 154.0 | 23.Aug.2027 | 563.0 |
| ECL | ECOLAB INC | Basic Industry | 1.701.440,44 | 2.0 | 9895.0 | 88.0 | 01.Nov.2026 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.701.614,62 | 2.0 | 9994.0 | 161.0 | 01.Okt.2027 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.699.045,99 | 2.0 | 9970.0 | 160.0 | 12.Aug.2027 | 360.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.697.526,01 | 2.0 | 9851.0 | 51.0 | 15.Juni2026 | 100.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.696.250,38 | 2.0 | 9867.0 | 301.0 | 19.März2029 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 1.695.727,14 | 2.0 | 10127.0 | 116.0 | 18.März2027 | 499.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.695.094,24 | 2.0 | 9962.0 | 436.0 | 03.Nov.2030 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.693.021,07 | 2.0 | 10234.0 | 402.0 | 15.Juli2030 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.690.902,74 | 2.0 | 10222.0 | 243.0 | 15.Aug.2028 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.691.114,61 | 2.0 | 10130.0 | 127.0 | 05.Apr.2027 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.690.626,51 | 2.0 | 10340.0 | 400.0 | 01.Aug.2030 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.689.597,44 | 2.0 | 10014.0 | 8.0 | 01.Apr.2026 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.689.704,85 | 2.0 | 10023.0 | 258.0 | 11.Sept.2028 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.686.276,96 | 2.0 | 10011.0 | 17.0 | 28.Jan.2027 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.684.039,94 | 2.0 | 10162.0 | 207.0 | 15.März2028 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.684.120,25 | 2.0 | 10649.0 | 396.0 | 13.Juli2030 | 585.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.682.756,95 | 2.0 | 9119.0 | 398.0 | 15.März2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.682.961,30 | 2.0 | 9796.0 | 107.0 | 13.Jan.2027 | 190.0 |
| OGS | ONE GAS INC | Erdgas | 1.682.304,50 | 2.0 | 10294.0 | 298.0 | 01.Apr.2029 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.680.906,74 | 2.0 | 9785.0 | 91.0 | 09.Nov.2026 | 150.0 |
| MA | MASTERCARD INC | Technologie | 1.681.557,71 | 2.0 | 9943.0 | 202.0 | 26.Feb.2028 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.680.398,70 | 2.0 | 9301.0 | 415.0 | 22.Mai2030 | 238.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.678.742,32 | 2.0 | 10066.0 | 106.0 | 15.Jan.2027 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.677.398,76 | 2.0 | 10112.0 | 158.0 | 06.Aug.2027 | 445.0 |
| NTAP | NETAPP INC | Technologie | 1.677.537,93 | 2.0 | 9302.0 | 415.0 | 22.Juni2030 | 270.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.677.013,03 | 2.0 | 10011.0 | 441.0 | 15.Dez.2030 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.675.588,63 | 2.0 | 9989.0 | 270.0 | 27.Okt.2028 | 420.0 |
| JBL | JABIL INC | Technologie | 1.675.330,59 | 2.0 | 10008.0 | 135.0 | 15.Mai2027 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.673.899,31 | 2.0 | 10130.0 | 338.0 | 11.Sept.2030 | 463.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.672.368,46 | 2.0 | 9128.0 | 417.0 | 15.Mai2030 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.671.004,12 | 2.0 | 10359.0 | 316.0 | 10.Juli2030 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.670.308,44 | 2.0 | 10184.0 | 285.0 | 08.Feb.2029 | 487.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.670.849,57 | 2.0 | 9401.0 | 410.0 | 20.Mai2030 | 282.0 |
| MMM | 3M CO | Produktionsmittel | 1.669.537,44 | 2.0 | 10231.0 | 377.0 | 15.März2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.670.019,78 | 2.0 | 10213.0 | 394.0 | 20.Juni2030 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 1.668.902,10 | 2.0 | 9559.0 | 164.0 | 12.Aug.2027 | 102.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.666.409,79 | 2.0 | 10097.0 | 405.0 | 23.Juli2030 | 430.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.665.127,09 | 2.0 | 10049.0 | 205.0 | 15.März2028 | 610.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.664.260,18 | 2.0 | 9919.0 | 133.0 | 16.Mai2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.663.375,51 | 2.0 | 10149.0 | 213.0 | 01.Apr.2028 | 488.0 |
| MPLX | MPLX LP | Energie | 1.663.667,76 | 2.0 | 10017.0 | 176.0 | 01.Dez.2027 | 425.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.663.796,55 | 2.0 | 9999.0 | 265.0 | 15.Nov.2028 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.662.445,87 | 2.0 | 9874.0 | 164.0 | 15.Sept.2027 | 310.0 |
| NI | NISOURCE INC | Erdgas | 1.661.410,94 | 2.0 | 9554.0 | 345.0 | 01.Sept.2029 | 295.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.661.616,68 | 2.0 | 9530.0 | 181.0 | 15.Okt.2027 | 138.0 |
| CDW | CDW LLC | Technologie | 1.660.504,80 | 2.0 | 9583.0 | 280.0 | 15.Feb.2029 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.659.694,57 | 2.0 | 10012.0 | 440.0 | 15.Nov.2030 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.658.783,76 | 2.0 | 9872.0 | 161.0 | 11.Aug.2027 | 285.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.657.850,26 | 2.0 | 9390.0 | 413.0 | 01.Juni2030 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.657.557,32 | 2.0 | 10177.0 | 204.0 | 01.März2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.656.584,02 | 2.0 | 9942.0 | 50.0 | 10.Juni2026 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.656.592,42 | 2.0 | 10176.0 | 370.0 | 15.Feb.2030 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.657.015,56 | 2.0 | 10020.0 | 268.0 | 17.Okt.2028 | 396.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.655.504,68 | 2.0 | 10295.0 | 310.0 | 15.Juni2029 | 515.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.655.993,72 | 2.0 | 9383.0 | 264.0 | 15.Sept.2028 | 238.0 |
| SRE | SEMPRA | Erdgas | 1.656.156,68 | 2.0 | 9854.0 | 142.0 | 15.Juni2027 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.654.777,75 | 2.0 | 9832.0 | 163.0 | 01.Sept.2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.653.996,58 | 2.0 | 10026.0 | 165.0 | 16.Sept.2027 | 412.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.654.077,20 | 2.0 | 10264.0 | 294.0 | 21.März2029 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.653.312,63 | 2.0 | 10342.0 | 254.0 | 11.Sept.2028 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.653.480,94 | 2.0 | 10129.0 | 334.0 | 01.Sept.2029 | 490.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.651.999,86 | 2.0 | 9641.0 | 394.0 | 15.Apr.2030 | 345.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.652.185,45 | 2.0 | 9983.0 | 249.0 | 15.Sept.2028 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.649.894,87 | 2.0 | 9838.0 | 114.0 | 09.Feb.2027 | 220.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.649.249,14 | 2.0 | 10194.0 | 391.0 | 15.Juni2030 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.648.003,80 | 2.0 | 10063.0 | 230.0 | 15.Juli2028 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.648.273,25 | 2.0 | 9980.0 | 20.0 | 15.Feb.2026 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.646.753,07 | 2.0 | 9998.0 | 289.0 | 01.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.645.511,01 | 2.0 | 9936.0 | 107.0 | 11.Jan.2027 | 320.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.645.019,80 | 2.0 | 9441.0 | 400.0 | 15.Apr.2030 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.644.095,99 | 2.0 | 9890.0 | 139.0 | 19.Mai2027 | 315.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.643.397,04 | 2.0 | 10058.0 | 137.0 | 09.Juni2027 | 475.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.643.493,75 | 2.0 | 10034.0 | 74.0 | 09.Sept.2026 | 465.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.643.700,03 | 2.0 | 10047.0 | 23.0 | 01.Juni2026 | 595.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.642.714,99 | 2.0 | 9855.0 | 131.0 | 15.Apr.2027 | 295.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.641.827,86 | 2.0 | 9967.0 | 45.0 | 20.Mai2026 | 340.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.641.893,74 | 2.0 | 10077.0 | 409.0 | 04.Aug.2030 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.642.265,54 | 2.0 | 10004.0 | 5.0 | 24.Dez.2025 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 1.641.423,61 | 2.0 | 9547.0 | 165.0 | 15.Aug.2027 | 80.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.641.501,29 | 2.0 | 10184.0 | 198.0 | 15.Feb.2028 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.640.711,27 | 2.0 | 10226.0 | 178.0 | 15.Nov.2027 | 510.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.639.727,50 | 2.0 | 10122.0 | 355.0 | 15.Jan.2030 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.638.169,93 | 2.0 | 9844.0 | 302.0 | 07.März2029 | 345.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.638.326,17 | 2.0 | 8994.0 | 424.0 | 15.Juni2030 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.637.617,33 | 2.0 | 10005.0 | 9.0 | 06.Jan.2026 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.637.000,39 | 2.0 | 9980.0 | 11.0 | 15.Jan.2026 | 305.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.635.437,61 | 2.0 | 10189.0 | 406.0 | 15.Aug.2030 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 1.633.841,47 | 2.0 | 10304.0 | 376.0 | 15.Apr.2030 | 500.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.632.346,79 | 2.0 | 9429.0 | 257.0 | 16.Aug.2028 | 204.0 |
| EQT | EQT CORP | Energie | 1.630.410,59 | 2.0 | 10850.0 | 340.0 | 01.Feb.2030 | 700.0 |
| LIN | LINDE INC | Basic Industry | 1.629.715,33 | 2.0 | 9986.0 | 15.0 | 30.Jan.2026 | 320.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.629.762,57 | 2.0 | 9609.0 | 226.0 | 15.Apr.2028 | 245.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.629.940,41 | 2.0 | 10284.0 | 319.0 | 15.Juli2029 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.630.003,09 | 2.0 | 10208.0 | 365.0 | 31.Jan.2030 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.630.069,64 | 2.0 | 9998.0 | 438.0 | 06.Nov.2030 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.628.731,06 | 2.0 | 10306.0 | 368.0 | 28.Feb.2030 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.627.096,38 | 2.0 | 9855.0 | 158.0 | 15.Aug.2027 | 315.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.627.710,76 | 2.0 | 9965.0 | 97.0 | 12.Jan.2027 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.626.542,08 | 2.0 | 9969.0 | 163.0 | 01.Okt.2027 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.625.172,06 | 2.0 | 10028.0 | 24.0 | 03.März2026 | 505.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.625.272,88 | 2.0 | 10459.0 | 265.0 | 15.Dez.2028 | 570.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.620.699,85 | 2.0 | 10030.0 | 138.0 | 01.Juni2027 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.619.506,83 | 2.0 | 10189.0 | 288.0 | 31.Jan.2029 | 460.0 |
| PNC | PNC BANK NA | Bankwesen | 1.619.777,08 | 2.0 | 9879.0 | 200.0 | 22.Jan.2028 | 325.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.620.064,28 | 2.0 | 9940.0 | 51.0 | 15.Juni2026 | 260.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.618.643,84 | 2.0 | 9945.0 | 114.0 | 15.März2027 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.619.045,22 | 2.0 | 9913.0 | 252.0 | 14.Sept.2028 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.615.701,56 | 2.0 | 9922.0 | 268.0 | 15.Nov.2028 | 370.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.615.069,62 | 2.0 | 10038.0 | 92.0 | 15.Nov.2026 | 438.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.615.098,49 | 2.0 | 10149.0 | 392.0 | 15.Juni2030 | 480.0 |
| REG | REGENCY CENTERS LP | REITS | 1.614.072,34 | 2.0 | 9789.0 | 400.0 | 15.Juni2030 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.614.194,77 | 2.0 | 10054.0 | 250.0 | 09.Sept.2028 | 545.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.614.463,62 | 2.0 | 10343.0 | 313.0 | 01.Juni2029 | 540.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.614.542,77 | 2.0 | 10079.0 | 56.0 | 02.Juli2027 | 560.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.612.393,25 | 2.0 | 9685.0 | 288.0 | 15.Jan.2029 | 300.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.609.590,85 | 2.0 | 9781.0 | 319.0 | 01.Juni2029 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.609.911,68 | 2.0 | 10137.0 | 199.0 | 10.Feb.2028 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.607.269,04 | 2.0 | 9729.0 | 318.0 | 22.Mai2029 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.606.487,95 | 2.0 | 9829.0 | 123.0 | 17.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.604.904,35 | 2.0 | 9337.0 | 380.0 | 01.Feb.2030 | 300.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.604.383,34 | 2.0 | 9621.0 | 293.0 | 02.Feb.2029 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.603.305,18 | 2.0 | 9485.0 | 351.0 | 15.Sept.2029 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.603.085,57 | 2.0 | 10268.0 | 373.0 | 15.März2030 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.601.844,20 | 2.0 | 10420.0 | 325.0 | 01.Aug.2029 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.602.079,13 | 2.0 | 10111.0 | 177.0 | 15.Okt.2027 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.600.631,81 | 2.0 | 10063.0 | 246.0 | 15.Sept.2028 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.599.576,57 | 2.0 | 9994.0 | 43.0 | 15.Juni2026 | 413.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.599.823,22 | 2.0 | 10128.0 | 267.0 | 15.Nov.2028 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.598.760,16 | 2.0 | 10170.0 | 180.0 | 08.Dez.2027 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.596.580,65 | 2.0 | 9495.0 | 349.0 | 15.Sept.2029 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.596.890,25 | 2.0 | 10209.0 | 373.0 | 22.März2030 | 463.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.595.565,86 | 2.0 | 9831.0 | 401.0 | 30.Juni2030 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.594.379,04 | 2.0 | 9932.0 | 122.0 | 01.Apr.2027 | 363.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.593.897,05 | 2.0 | 9586.0 | 207.0 | 30.Jan.2028 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.593.071,83 | 2.0 | 10094.0 | 155.0 | 15.Aug.2027 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.593.117,30 | 2.0 | 10007.0 | 8.0 | 01.Apr.2026 | 425.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.591.797,62 | 2.0 | 10158.0 | 136.0 | 15.Juni2027 | 520.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.592.154,22 | 2.0 | 9819.0 | 116.0 | 15.Feb.2027 | 249.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.590.300,90 | 2.0 | 9605.0 | 403.0 | 01.Juni2030 | 340.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.589.433,28 | 2.0 | 9451.0 | 382.0 | 15.Feb.2030 | 310.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.589.637,83 | 2.0 | 9940.0 | 204.0 | 07.März2028 | 365.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.588.104,90 | 2.0 | 9924.0 | 138.0 | 15.Juni2027 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.588.337,43 | 2.0 | 10097.0 | 118.0 | 01.März2027 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.586.840,33 | 2.0 | 10313.0 | 379.0 | 01.Apr.2030 | 520.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.585.738,54 | 2.0 | 10314.0 | 201.0 | 01.März2028 | 560.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.585.911,97 | 2.0 | 10267.0 | 294.0 | 27.Feb.2029 | 485.0 |
| EQR | ERP OPERATING LP | REITS | 1.585.912,59 | 2.0 | 9364.0 | 388.0 | 15.Feb.2030 | 250.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.585.135,23 | 2.0 | 10222.0 | 391.0 | 07.Mai2030 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.583.950,71 | 2.0 | 10485.0 | 174.0 | 15.Nov.2027 | 710.0 |
| EQIX | EQUINIX INC | Technologie | 1.582.423,37 | 2.0 | 9441.0 | 220.0 | 15.März2028 | 155.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.582.507,90 | 2.0 | 10043.0 | 222.0 | 01.Juni2028 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.582.212,62 | 2.0 | 10303.0 | 83.0 | 15.Okt.2026 | 763.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.582.368,38 | 2.0 | 10061.0 | 155.0 | 09.Aug.2028 | 458.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.581.411,35 | 2.0 | 9919.0 | 72.0 | 01.Sept.2026 | 295.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.580.107,55 | 2.0 | 9666.0 | 415.0 | 15.Aug.2030 | 388.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.578.422,65 | 2.0 | 9943.0 | 80.0 | 15.Okt.2026 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.577.775,78 | 2.0 | 10082.0 | 104.0 | 30.Jan.2027 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.575.007,19 | 2.0 | 10239.0 | 165.0 | 13.Sept.2028 | 541.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.575.139,89 | 2.0 | 9195.0 | 432.0 | 15.Aug.2030 | 229.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.574.406,66 | 2.0 | 9950.0 | 436.0 | 15.Nov.2030 | 438.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.572.598,61 | 2.0 | 9898.0 | 140.0 | 12.Juni2027 | 313.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.571.933,75 | 2.0 | 9959.0 | 129.0 | 15.Mai2027 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.572.202,34 | 2.0 | 10182.0 | 351.0 | 17.Okt.2029 | 449.0 |
| AVGO | BROADCOM INC | Technologie | 1.571.385,56 | 2.0 | 9581.0 | 211.0 | 15.Feb.2028 | 195.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.569.375,56 | 2.0 | 10296.0 | 233.0 | 13.Juli2028 | 512.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.567.361,48 | 2.0 | 9792.0 | 112.0 | 01.Feb.2027 | 190.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.566.480,17 | 2.0 | 9955.0 | 89.0 | 19.Nov.2026 | 355.0 |
| EQT | EQT CORP | Energie | 1.566.559,97 | 2.0 | 10308.0 | 210.0 | 01.Apr.2028 | 570.0 |
| EFX | EQUIFAX INC | Technologie | 1.562.966,58 | 2.0 | 10142.0 | 338.0 | 15.Sept.2029 | 480.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.561.822,34 | 2.0 | 9463.0 | 241.0 | 15.Juni2028 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.562.285,96 | 2.0 | 10052.0 | 250.0 | 15.Aug.2028 | 410.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.559.057,25 | 2.0 | 9953.0 | 66.0 | 15.Aug.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.557.706,79 | 2.0 | 10143.0 | 225.0 | 15.Mai2028 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.556.501,92 | 2.0 | 10003.0 | 10.0 | 10.Jan.2026 | 505.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.555.752,95 | 2.0 | 10077.0 | 433.0 | 17.Nov.2030 | 500.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.555.897,94 | 2.0 | 9938.0 | 181.0 | 01.Dez.2027 | 375.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.554.326,71 | 2.0 | 10487.0 | 302.0 | 06.Mai2029 | 625.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.554.403,37 | 2.0 | 10003.0 | 396.0 | 15.Mai2030 | 460.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.553.500,10 | 2.0 | 9935.0 | 294.0 | 15.März2029 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.552.650,66 | 2.0 | 10089.0 | 111.0 | 05.Feb.2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.552.727,39 | 2.0 | 10555.0 | 132.0 | 29.Apr.2027 | 800.0 |
| ADSK | AUTODESK INC | Technologie | 1.552.878,28 | 2.0 | 9445.0 | 376.0 | 15.Jan.2030 | 285.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.553.127,37 | 2.0 | 10169.0 | 398.0 | 23.Mai2030 | 450.0 |
| OKE | ONEOK INC | Energie | 1.551.943,00 | 2.0 | 9641.0 | 341.0 | 01.Sept.2029 | 340.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.548.923,93 | 2.0 | 10105.0 | 152.0 | 09.Aug.2027 | 475.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.547.944,20 | 2.0 | 10558.0 | 261.0 | 10.Nov.2028 | 638.0 |
| OKE | ONEOK INC | Energie | 1.547.063,77 | 2.0 | 10017.0 | 348.0 | 15.Okt.2029 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.547.344,32 | 2.0 | 9921.0 | 158.0 | 01.Sept.2027 | 360.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.547.368,14 | 2.0 | 10051.0 | 410.0 | 01.Aug.2030 | 415.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.546.446,52 | 2.0 | 9934.0 | 27.0 | 15.März2026 | 165.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.546.627,32 | 2.0 | 9981.0 | 31.0 | 01.Apr.2026 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.546.046,98 | 2.0 | 10289.0 | 367.0 | 15.Feb.2030 | 515.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.544.738,65 | 2.0 | 9894.0 | 156.0 | 15.Aug.2027 | 340.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.544.127,89 | 2.0 | 10050.0 | 110.0 | 06.Apr.2027 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.543.298,88 | 2.0 | 10049.0 | 267.0 | 01.Dez.2028 | 430.0 |
| OKE | ONEOK INC | Energie | 1.543.530,20 | 2.0 | 9495.0 | 410.0 | 01.Juni2030 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.542.606,14 | 2.0 | 10210.0 | 377.0 | 15.März2030 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 1.541.378,90 | 2.0 | 9627.0 | 327.0 | 01.Juli2029 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.540.119,44 | 2.0 | 9969.0 | 13.0 | 22.Jan.2026 | 175.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.540.618,49 | 2.0 | 10319.0 | 342.0 | 04.Nov.2029 | 640.0 |
| EOG | EOG RESOURCES INC | Energie | 1.539.486,44 | 2.0 | 10000.0 | 5.0 | 15.Jan.2026 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.539.712,14 | 2.0 | 10026.0 | 173.0 | 30.Sept.2027 | 392.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.539.908,13 | 2.0 | 9188.0 | 408.0 | 24.Apr.2030 | 238.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.538.685,33 | 2.0 | 9486.0 | 405.0 | 15.Juni2030 | 340.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.537.994,56 | 2.0 | 10351.0 | 313.0 | 01.Juni2029 | 525.0 |
| AON | AON CORP | Versicherung | 1.538.011,20 | 2.0 | 9822.0 | 142.0 | 28.Mai2027 | 285.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.538.261,48 | 2.0 | 9921.0 | 94.0 | 01.Dez.2026 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.537.008,04 | 2.0 | 10011.0 | 19.0 | 13.März2026 | 445.0 |
| HPQ | HP INC | Technologie | 1.535.566,43 | 2.0 | 9858.0 | 52.0 | 17.Juni2026 | 145.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.535.802,51 | 2.0 | 9993.0 | 162.0 | 01.Sept.2027 | 375.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.536.127,63 | 2.0 | 9970.0 | 39.0 | 28.Apr.2026 | 363.0 |
| INTU | INTUIT INC | Technologie | 1.534.005,86 | 2.0 | 8959.0 | 433.0 | 15.Juli2030 | 165.0 |
| CVX | CHEVRON USA INC | Energie | 1.534.156,85 | 2.0 | 10073.0 | 117.0 | 26.Feb.2027 | 441.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.534.564,19 | 2.0 | 9721.0 | 108.0 | 15.Jan.2027 | 138.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.533.811,84 | 2.0 | 9576.0 | 223.0 | 01.Apr.2028 | 225.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.533.938,48 | 2.0 | 10152.0 | 312.0 | 30.Mai2029 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.530.132,71 | 2.0 | 9928.0 | 131.0 | 15.Apr.2027 | 338.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.529.386,33 | 2.0 | 10523.0 | 271.0 | 15.Jan.2029 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.528.641,64 | 2.0 | 9971.0 | 136.0 | 15.Mai2027 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.528.861,59 | 2.0 | 9968.0 | 62.0 | 01.Aug.2026 | 454.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.529.265,46 | 2.0 | 9893.0 | 399.0 | 01.Juni2030 | 420.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.529.265,97 | 2.0 | 9468.0 | 241.0 | 03.Juni2028 | 170.0 |
| STT | STATE STREET CORP | Bankwesen | 1.527.148,01 | 2.0 | 9937.0 | 44.0 | 19.Mai2026 | 265.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.526.830,34 | 2.0 | 10427.0 | 282.0 | 15.Feb.2029 | 575.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.525.956,38 | 2.0 | 10089.0 | 68.0 | 18.Sept.2026 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.526.064,30 | 2.0 | 10096.0 | 215.0 | 13.Apr.2028 | 535.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.523.753,82 | 2.0 | 9936.0 | 94.0 | 15.Dez.2026 | 328.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.523.021,44 | 2.0 | 10259.0 | 217.0 | 19.Apr.2029 | 524.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.521.952,55 | 2.0 | 9997.0 | 244.0 | 19.Juli2028 | 394.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.522.181,04 | 2.0 | 9981.0 | 23.0 | 28.Feb.2026 | 295.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.519.511,75 | 2.0 | 10017.0 | 315.0 | 30.Juni2029 | 420.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.518.981,89 | 2.0 | 10139.0 | 225.0 | 19.Mai2028 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.515.803,71 | 2.0 | 9954.0 | 121.0 | 14.Apr.2027 | 359.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.515.820,92 | 2.0 | 9928.0 | 145.0 | 15.Juli2027 | 370.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.515.905,69 | 2.0 | 10137.0 | 317.0 | 15.Aug.2029 | 688.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.514.863,30 | 2.0 | 10094.0 | 308.0 | 01.Juni2029 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.514.991,13 | 2.0 | 10028.0 | 137.0 | 13.Juli2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.514.056,75 | 2.0 | 10139.0 | 93.0 | 20.Nov.2026 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.514.256,29 | 2.0 | 9454.0 | 208.0 | 31.Jan.2028 | 150.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.514.545,68 | 2.0 | 9913.0 | 178.0 | 15.Nov.2027 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.512.515,45 | 2.0 | 9612.0 | 365.0 | 15.Dez.2029 | 310.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.513.026,48 | 2.0 | 10099.0 | 81.0 | 05.Okt.2026 | 538.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.513.090,86 | 2.0 | 9231.0 | 408.0 | 30.Apr.2030 | 245.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.511.046,65 | 2.0 | 9811.0 | 99.0 | 15.Dez.2026 | 206.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.510.265,09 | 2.0 | 10026.0 | 226.0 | 28.Apr.2028 | 413.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.509.717,47 | 2.0 | 10043.0 | 436.0 | 15.Nov.2030 | 465.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.509.084,50 | 2.0 | 9866.0 | 184.0 | 01.Dez.2027 | 348.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.509.091,28 | 2.0 | 9891.0 | 135.0 | 15.Mai2027 | 320.0 |
| FDX | FEDEX CORP | Transport | 1.509.312,18 | 2.0 | 9603.0 | 336.0 | 05.Aug.2029 | 310.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.508.207,34 | 2.0 | 10024.0 | 433.0 | 15.Nov.2030 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.508.487,09 | 2.0 | 10024.0 | 270.0 | 05.Nov.2028 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.507.197,30 | 2.0 | 10119.0 | 213.0 | 14.März2028 | 442.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.506.516,91 | 2.0 | 10258.0 | 234.0 | 15.Juli2028 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.506.875,31 | 2.0 | 9880.0 | 196.0 | 15.Jan.2028 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.504.784,10 | 2.0 | 9054.0 | 420.0 | 15.Juni2030 | 210.0 |
| LIN | LINDE INC | Basic Industry | 1.503.232,74 | 2.0 | 8730.0 | 447.0 | 10.Aug.2030 | 110.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.503.484,39 | 2.0 | 10071.0 | 420.0 | 15.Sept.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.502.252,67 | 2.0 | 9934.0 | 119.0 | 15.März2027 | 365.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.500.909,58 | 2.0 | 9972.0 | 136.0 | 15.Mai2027 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.500.577,68 | 2.0 | 10227.0 | 382.0 | 30.März2030 | 480.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.499.345,26 | 2.0 | 9402.0 | 383.0 | 01.Feb.2030 | 255.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.497.955,15 | 2.0 | 10178.0 | 289.0 | 29.Jan.2029 | 435.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.498.292,01 | 2.0 | 10021.0 | 166.0 | 08.Sept.2028 | 424.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.497.126,56 | 2.0 | 10019.0 | 23.0 | 02.März2026 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.495.096,95 | 2.0 | 10276.0 | 288.0 | 20.Feb.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.495.281,86 | 2.0 | 10121.0 | 401.0 | 30.Juni2030 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.491.829,63 | 2.0 | 9857.0 | 122.0 | 19.März2027 | 263.0 |
| ECL | ECOLAB INC | Basic Industry | 1.490.633,57 | 2.0 | 10256.0 | 190.0 | 15.Jan.2028 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.490.765,30 | 2.0 | 9451.0 | 280.0 | 09.Nov.2028 | 195.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.489.659,50 | 2.0 | 9726.0 | 141.0 | 15.Mai2027 | 185.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.488.860,69 | 2.0 | 9971.0 | 210.0 | 14.März2028 | 395.0 |
| NI | NISOURCE INC | Erdgas | 1.488.906,60 | 2.0 | 10300.0 | 314.0 | 01.Juli2029 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.487.870,29 | 2.0 | 9910.0 | 289.0 | 01.März2029 | 420.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.488.119,08 | 2.0 | 9982.0 | 67.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.487.608,26 | 2.0 | 9842.0 | 197.0 | 25.Jan.2028 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.486.400,72 | 2.0 | 10009.0 | 13.0 | 21.Feb.2026 | 475.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.486.906,10 | 2.0 | 10314.0 | 291.0 | 15.März2029 | 540.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.484.209,34 | 2.0 | 9964.0 | 430.0 | 09.Okt.2030 | 415.0 |
| PSX | PHILLIPS 66 | Energie | 1.482.636,94 | 2.0 | 9944.0 | 20.0 | 15.Feb.2026 | 130.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.483.191,04 | 2.0 | 10088.0 | 230.0 | 23.Juni2028 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.481.926,01 | 2.0 | 10174.0 | 151.0 | 16.Juli2027 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.480.190,19 | 2.0 | 10222.0 | 268.0 | 08.Dez.2028 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.480.312,51 | 2.0 | 9977.0 | 426.0 | 15.Okt.2030 | 425.0 |
| LDOS | LEIDOS INC | Technologie | 1.480.606,56 | 2.0 | 9980.0 | 392.0 | 15.Mai2030 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.480.848,07 | 2.0 | 9955.0 | 40.0 | 04.Mai2026 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.479.526,66 | 2.0 | 10331.0 | 370.0 | 03.März2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.479.606,97 | 2.0 | 10124.0 | 196.0 | 12.Jan.2028 | 470.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.477.986,21 | 2.0 | 10343.0 | 336.0 | 01.Okt.2029 | 575.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.478.551,59 | 2.0 | 10220.0 | 353.0 | 15.Dez.2029 | 485.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.476.315,12 | 2.0 | 9966.0 | 23.0 | 01.März2026 | 295.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.475.741,35 | 2.0 | 10111.0 | 382.0 | 15.Mai2030 | 563.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.476.119,45 | 2.0 | 9607.0 | 346.0 | 15.Sept.2029 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.474.963,39 | 2.0 | 9410.0 | 358.0 | 01.Okt.2029 | 255.0 |
| DE | DEERE & CO | Produktionsmittel | 1.475.328,09 | 2.0 | 10518.0 | 346.0 | 16.Okt.2029 | 538.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 1.470.146,85 | 2.0 | 10139.0 | 243.0 | 13.Sept.2028 | 465.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.470.669,56 | 2.0 | 8901.0 | 448.0 | 15.Sept.2030 | 175.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.470.881,35 | 2.0 | 10288.0 | 238.0 | 01.Aug.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.468.823,18 | 2.0 | 9589.0 | 336.0 | 18.Juli2029 | 280.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.467.208,35 | 2.0 | 10075.0 | 50.0 | 31.Mai2027 | 612.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.467.415,07 | 2.0 | 10257.0 | 230.0 | 01.Juli2028 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.466.067,84 | 2.0 | 9828.0 | 123.0 | 15.März2027 | 230.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.466.284,37 | 2.0 | 9363.0 | 237.0 | 15.Mai2028 | 115.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.464.876,95 | 2.0 | 10012.0 | 107.0 | 15.März2027 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.465.127,16 | 2.0 | 10218.0 | 303.0 | 20.Apr.2029 | 510.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.465.317,13 | 2.0 | 9294.0 | 391.0 | 01.März2030 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 1.465.459,35 | 2.0 | 10229.0 | 374.0 | 28.Feb.2030 | 473.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.464.075,62 | 2.0 | 9963.0 | 23.0 | 01.März2026 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.461.857,08 | 2.0 | 9022.0 | 425.0 | 30.Juni2030 | 200.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.461.205,72 | 2.0 | 9661.0 | 171.0 | 15.Sept.2027 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.459.705,23 | 2.0 | 10250.0 | 177.0 | 15.Nov.2027 | 535.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.459.061,33 | 2.0 | 9905.0 | 35.0 | 15.Apr.2026 | 145.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.458.195,42 | 2.0 | 9844.0 | 118.0 | 01.März2027 | 290.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.457.468,98 | 2.0 | 9781.0 | 113.0 | 02.Feb.2027 | 195.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.456.339,55 | 2.0 | 10061.0 | 240.0 | 01.Aug.2030 | 463.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.454.277,14 | 2.0 | 9413.0 | 271.0 | 01.Okt.2028 | 170.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.453.340,33 | 2.0 | 9670.0 | 148.0 | 22.Juni2027 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.453.798,78 | 2.0 | 9422.0 | 338.0 | 01.Aug.2029 | 285.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.452.470,95 | 2.0 | 9276.0 | 394.0 | 01.März2030 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.452.762,79 | 2.0 | 10907.0 | 287.0 | 01.März2029 | 700.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.451.798,64 | 2.0 | 9707.0 | 327.0 | 15.Juli2029 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.450.920,63 | 2.0 | 10209.0 | 314.0 | 16.Juli2029 | 595.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.450.314,02 | 2.0 | 9804.0 | 84.0 | 15.Okt.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.450.632,50 | 2.0 | 10103.0 | 121.0 | 12.März2027 | 490.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.450.736,52 | 2.0 | 9853.0 | 70.0 | 24.Aug.2026 | 250.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.449.179,80 | 2.0 | 10164.0 | 167.0 | 13.Sept.2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.449.312,05 | 2.0 | 10059.0 | 138.0 | 01.Juni2027 | 470.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.447.342,48 | 2.0 | 9970.0 | 431.0 | 15.Okt.2030 | 415.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.447.421,10 | 2.0 | 9877.0 | 207.0 | 15.März2028 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.446.695,70 | 2.0 | 10343.0 | 264.0 | 17.Jan.2029 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.446.699,56 | 2.0 | 10162.0 | 142.0 | 03.Juli2027 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.446.844,07 | 2.0 | 10142.0 | 355.0 | 24.Okt.2029 | 415.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.445.663,56 | 2.0 | 10449.0 | 274.0 | 17.Jan.2029 | 575.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.444.280,44 | 2.0 | 10310.0 | 270.0 | 01.Dez.2028 | 535.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.443.957,56 | 2.0 | 10025.0 | 261.0 | 01.Nov.2028 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.441.987,88 | 2.0 | 9971.0 | 87.0 | 06.Dez.2026 | 370.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.441.261,01 | 2.0 | 9080.0 | 420.0 | 15.Juni2030 | 213.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.441.485,20 | 2.0 | 9828.0 | 219.0 | 15.Apr.2028 | 325.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.438.776,96 | 2.0 | 9949.0 | 58.0 | 15.Juli2026 | 325.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.439.097,83 | 2.0 | 9486.0 | 280.0 | 15.Nov.2028 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.437.990,96 | 2.0 | 10006.0 | 68.0 | 15.Okt.2026 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.438.274,00 | 2.0 | 10146.0 | 398.0 | 20.Mai2030 | 450.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.436.095,47 | 2.0 | 9445.0 | 412.0 | 01.Juni2030 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.435.023,48 | 2.0 | 9414.0 | 383.0 | 01.Feb.2030 | 260.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.435.189,79 | 2.0 | 11302.0 | 343.0 | 15.Nov.2029 | 775.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.433.840,60 | 2.0 | 9953.0 | 134.0 | 01.Juni2027 | 360.0 |
| L | LOEWS CORPORATION | Versicherung | 1.432.500,92 | 2.0 | 9986.0 | 31.0 | 01.Apr.2026 | 375.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.432.704,99 | 2.0 | 9094.0 | 424.0 | 01.Juli2030 | 210.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.431.895,27 | 2.0 | 9938.0 | 20.0 | 15.Feb.2026 | 88.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 1.432.223,83 | 2.0 | 10108.0 | 376.0 | 30.März2030 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 1.432.328,06 | 2.0 | 9496.0 | 375.0 | 15.Jan.2030 | 300.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.430.673,53 | 2.0 | 10111.0 | 183.0 | 15.Dez.2027 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.429.509,03 | 2.0 | 9180.0 | 401.0 | 12.März2030 | 185.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.428.601,88 | 2.0 | 9915.0 | 107.0 | 01.Feb.2027 | 320.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.428.685,09 | 2.0 | 9813.0 | 76.0 | 15.Sept.2026 | 180.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.426.432,72 | 2.0 | 10474.0 | 184.0 | 13.Jan.2028 | 740.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.424.510,45 | 2.0 | 9281.0 | 394.0 | 01.März2030 | 230.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.424.575,66 | 2.0 | 10055.0 | 336.0 | 01.Sept.2029 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.424.599,16 | 2.0 | 9889.0 | 81.0 | 06.Okt.2026 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.423.508,04 | 2.0 | 10360.0 | 306.0 | 16.Apr.2029 | 505.0 |
| CUBE | CUBESMART LP | REITS | 1.423.886,81 | 2.0 | 9450.0 | 285.0 | 15.Dez.2028 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.423.949,22 | 2.0 | 10074.0 | 154.0 | 12.Aug.2027 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.422.630,77 | 2.0 | 10093.0 | 395.0 | 09.Mai2030 | 445.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.422.129,83 | 2.0 | 10045.0 | 246.0 | 15.Aug.2028 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.422.342,89 | 2.0 | 9917.0 | 75.0 | 15.Sept.2026 | 288.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.420.918,75 | 2.0 | 9981.0 | 11.0 | 15.Jan.2026 | 340.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.420.947,01 | 2.0 | 10525.0 | 271.0 | 05.Dez.2028 | 705.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.419.640,44 | 2.0 | 10129.0 | 213.0 | 03.Apr.2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.420.047,22 | 2.0 | 9493.0 | 381.0 | 16.Jan.2030 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 1.419.221,99 | 2.0 | 10002.0 | 222.0 | 26.Apr.2028 | 390.0 |
| SW | WRKCO INC | Basic Industry | 1.418.156,93 | 2.0 | 9969.0 | 204.0 | 15.März2028 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.415.641,92 | 2.0 | 9891.0 | 76.0 | 16.Sept.2026 | 263.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.415.728,23 | 2.0 | 9945.0 | 55.0 | 01.Juli2026 | 290.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.414.895,92 | 2.0 | 9897.0 | 111.0 | 10.Feb.2027 | 320.0 |
| ADBE | ADOBE INC | Technologie | 1.415.112,68 | 2.0 | 10135.0 | 120.0 | 04.Apr.2027 | 485.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.415.358,60 | 2.0 | 9774.0 | 397.0 | 15.Juni2030 | 410.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.414.427,42 | 2.0 | 10005.0 | 8.0 | 15.März2026 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.413.768,21 | 2.0 | 10018.0 | 31.0 | 30.März2026 | 445.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.413.951,17 | 2.0 | 10164.0 | 128.0 | 15.Juni2027 | 575.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.413.052,24 | 2.0 | 10280.0 | 369.0 | 19.Feb.2030 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.411.705,40 | 2.0 | 10295.0 | 248.0 | 08.Sept.2028 | 510.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.412.058,75 | 2.0 | 9431.0 | 212.0 | 15.Feb.2028 | 150.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.412.207,85 | 2.0 | 10190.0 | 129.0 | 08.Mai2027 | 581.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.412.440,91 | 2.0 | 9932.0 | 112.0 | 01.März2027 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.411.358,31 | 2.0 | 9932.0 | 438.0 | 15.Nov.2030 | 430.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.410.152,31 | 2.0 | 9888.0 | 163.0 | 15.Sept.2027 | 350.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.410.618,40 | 2.0 | 10180.0 | 400.0 | 01.Juni2030 | 465.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.409.432,42 | 2.0 | 10070.0 | 216.0 | 10.Apr.2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.407.085,95 | 2.0 | 10055.0 | 201.0 | 26.Jan.2028 | 395.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.407.290,26 | 2.0 | 8847.0 | 452.0 | 15.Sept.2030 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.407.742,64 | 2.0 | 10226.0 | 209.0 | 03.März2028 | 490.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.406.859,83 | 2.0 | 9961.0 | 43.0 | 15.Mai2026 | 310.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.405.545,27 | 2.0 | 9948.0 | 149.0 | 01.Aug.2027 | 370.0 |
| CDW | CDW LLC | Technologie | 1.405.837,49 | 2.0 | 10166.0 | 371.0 | 01.März2030 | 510.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.404.806,38 | 2.0 | 10535.0 | 238.0 | 18.Aug.2028 | 635.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.405.170,53 | 2.0 | 9565.0 | 364.0 | 15.Dez.2029 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.404.405,99 | 2.0 | 10446.0 | 222.0 | 12.Juni2029 | 657.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.403.708,91 | 2.0 | 9908.0 | 114.0 | 02.März2027 | 320.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.402.638,74 | 2.0 | 10084.0 | 3.0 | 01.Nov.2027 | 463.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.402.247,47 | 2.0 | 9962.0 | 222.0 | 18.Mai2028 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.401.180,32 | 2.0 | 9892.0 | 105.0 | 15.Jan.2027 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.400.182,52 | 2.0 | 9931.0 | 191.0 | 15.Jan.2028 | 365.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.399.962,66 | 2.0 | 9753.0 | 129.0 | 06.Apr.2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.400.104,94 | 2.0 | 10134.0 | 150.0 | 09.Juli2027 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.398.621,32 | 2.0 | 10015.0 | 9.0 | 09.Jan.2026 | 571.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.399.069,40 | 2.0 | 9866.0 | 311.0 | 15.Mai2029 | 390.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.397.985,89 | 2.0 | 10213.0 | 301.0 | 15.Mai2029 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.396.537,44 | 2.0 | 10441.0 | 367.0 | 15.März2030 | 625.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.394.274,77 | 2.0 | 10010.0 | 194.0 | 15.Feb.2028 | 425.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.394.455,84 | 2.0 | 8933.0 | 450.0 | 01.Okt.2030 | 195.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.394.725,65 | 2.0 | 9831.0 | 122.0 | 15.März2027 | 275.0 |
| EFX | EQUIFAX INC | Technologie | 1.393.963,19 | 2.0 | 9433.0 | 406.0 | 15.Mai2030 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.392.309,36 | 2.0 | 9973.0 | 22.0 | 24.Feb.2026 | 285.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.390.490,72 | 2.0 | 10012.0 | 286.0 | 15.Jan.2029 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.389.284,10 | 2.0 | 10091.0 | 73.0 | 08.Sept.2026 | 515.0 |
| HUM | HUMANA INC | Versicherung | 1.386.478,06 | 2.0 | 10314.0 | 201.0 | 01.März2028 | 575.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.386.628,95 | 2.0 | 9753.0 | 84.0 | 15.Okt.2026 | 88.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.386.633,84 | 2.0 | 9940.0 | 244.0 | 21.Aug.2028 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.386.866,52 | 2.0 | 10009.0 | 29.0 | 24.März2026 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.385.607,66 | 2.0 | 10145.0 | 88.0 | 01.Dez.2026 | 570.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.385.913,31 | 2.0 | 10260.0 | 227.0 | 01.Juni2028 | 525.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.384.213,28 | 2.0 | 9918.0 | 204.0 | 01.März2028 | 380.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.383.248,14 | 2.0 | 10643.0 | 336.0 | 15.Nov.2029 | 695.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.382.490,97 | 2.0 | 9984.0 | 87.0 | 15.Dez.2026 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.382.572,72 | 2.0 | 9997.0 | 117.0 | 15.Apr.2027 | 420.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.382.966,19 | 2.0 | 9992.0 | 225.0 | 15.Juni2028 | 375.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 1.381.442,67 | 2.0 | 10075.0 | 250.0 | 01.Okt.2028 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.379.452,61 | 2.0 | 9964.0 | 54.0 | 01.Juli2026 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.379.058,67 | 2.0 | 9990.0 | 227.0 | 30.Apr.2028 | 410.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.378.367,44 | 2.0 | 10256.0 | 314.0 | 30.Juni2029 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.377.200,52 | 2.0 | 10024.0 | 420.0 | 15.Sept.2030 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.377.214,10 | 2.0 | 9495.0 | 369.0 | 01.Dez.2029 | 295.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.377.219,56 | 2.0 | 9398.0 | 285.0 | 01.Dez.2028 | 213.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.377.356,37 | 2.0 | 9976.0 | 213.0 | 15.Juni2028 | 400.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.376.343,49 | 2.0 | 9933.0 | 227.0 | 01.Juni2028 | 395.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.376.505,65 | 2.0 | 8836.0 | 461.0 | 01.Nov.2030 | 175.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.376.964,07 | 2.0 | 10343.0 | 357.0 | 15.Jan.2030 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.375.647,89 | 2.0 | 9832.0 | 122.0 | 15.März2027 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.375.284,32 | 2.0 | 10181.0 | 314.0 | 01.Juni2029 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.375.308,51 | 2.0 | 10015.0 | 226.0 | 15.Mai2028 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.373.383,29 | 2.0 | 9963.0 | 12.0 | 20.Jan.2026 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.373.447,57 | 2.0 | 9869.0 | 77.0 | 19.Sept.2026 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.373.702,28 | 2.0 | 9953.0 | 51.0 | 15.Juni2026 | 313.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.372.967,30 | 2.0 | 9834.0 | 174.0 | 15.Okt.2027 | 305.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.372.262,94 | 2.0 | 10041.0 | 247.0 | 17.Aug.2028 | 415.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.372.341,98 | 2.0 | 9839.0 | 166.0 | 12.Sept.2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.370.472,94 | 2.0 | 10082.0 | 150.0 | 09.Juli2027 | 455.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.368.682,81 | 2.0 | 9522.0 | 342.0 | 19.Aug.2029 | 280.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.368.977,91 | 2.0 | 9994.0 | 3.0 | 15.Dez.2025 | 75.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.369.015,09 | 2.0 | 9939.0 | 111.0 | 02.März2027 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.369.057,28 | 2.0 | 10171.0 | 400.0 | 15.Juli2030 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.367.867,45 | 2.0 | 9576.0 | 332.0 | 15.Juli2029 | 288.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.368.428,87 | 2.0 | 10159.0 | 211.0 | 30.März2028 | 505.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.367.571,43 | 2.0 | 10197.0 | 258.0 | 06.Dez.2028 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.366.680,00 | 2.0 | 10062.0 | 226.0 | 15.Mai2028 | 430.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.366.828,36 | 2.0 | 9504.0 | 350.0 | 15.Sept.2029 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.367.057,22 | 2.0 | 9860.0 | 115.0 | 15.Feb.2027 | 270.0 |
| CDW | CDW LLC | Technologie | 1.365.962,61 | 2.0 | 9931.0 | 143.0 | 01.Apr.2028 | 425.0 |
| NXPI | NXP BV | Technologie | 1.365.339,33 | 2.0 | 10337.0 | 258.0 | 01.Dez.2028 | 555.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.365.466,12 | 2.0 | 10178.0 | 204.0 | 01.März2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.363.292,32 | 2.0 | 9538.0 | 293.0 | 14.Jan.2029 | 247.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.363.313,43 | 2.0 | 10081.0 | 389.0 | 15.Apr.2030 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.363.388,60 | 2.0 | 9949.0 | 268.0 | 27.Okt.2028 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.363.540,17 | 2.0 | 10017.0 | 385.0 | 29.Apr.2030 | 463.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.362.606,43 | 2.0 | 10045.0 | 242.0 | 15.Aug.2028 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.362.855,17 | 2.0 | 10222.0 | 198.0 | 21.Jan.2028 | 488.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.361.722,92 | 2.0 | 10148.0 | 80.0 | 03.Nov.2026 | 585.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.362.208,42 | 2.0 | 9929.0 | 43.0 | 15.Mai2026 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.360.958,30 | 2.0 | 10155.0 | 210.0 | 03.März2028 | 455.0 |
| HPQ | HP INC | Technologie | 1.360.468,60 | 2.0 | 9559.0 | 405.0 | 17.Juni2030 | 340.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.360.769,31 | 2.0 | 10148.0 | 102.0 | 30.Jan.2027 | 575.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.360.010,14 | 2.0 | 9449.0 | 403.0 | 01.Mai2030 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.358.738,89 | 2.0 | 9861.0 | 53.0 | 22.Juni2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.358.823,96 | 2.0 | 9777.0 | 106.0 | 08.Jan.2027 | 170.0 |
| HUM | HUMANA INC | Versicherung | 1.359.009,89 | 2.0 | 9964.0 | 112.0 | 15.März2027 | 395.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.356.313,60 | 2.0 | 9775.0 | 84.0 | 15.Okt.2026 | 130.0 |
| TRMB | TRIMBLE INC | Technologie | 1.355.906,04 | 2.0 | 10119.0 | 218.0 | 15.Juni2028 | 490.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.354.825,01 | 2.0 | 10431.0 | 305.0 | 15.Juni2029 | 590.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.354.353,86 | 2.0 | 10219.0 | 290.0 | 01.März2029 | 490.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.353.611,76 | 2.0 | 9883.0 | 35.0 | 15.Apr.2026 | 88.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.351.906,11 | 2.0 | 9712.0 | 283.0 | 15.Jan.2029 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.351.440,08 | 2.0 | 10282.0 | 179.0 | 15.Dez.2027 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.350.916,45 | 2.0 | 10185.0 | 142.0 | 11.Juni2027 | 509.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.349.304,04 | 2.0 | 9487.0 | 375.0 | 15.Jan.2030 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.348.352,51 | 2.0 | 9928.0 | 23.0 | 02.März2026 | 90.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.348.468,77 | 2.0 | 10411.0 | 309.0 | 04.Juni2029 | 650.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.348.543,55 | 2.0 | 9952.0 | 382.0 | 01.Apr.2030 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.346.977,89 | 2.0 | 10178.0 | 148.0 | 06.Juli2027 | 539.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.345.809,96 | 2.0 | 10180.0 | 149.0 | 01.Aug.2027 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.345.949,56 | 2.0 | 10264.0 | 308.0 | 07.Juni2029 | 508.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.346.212,02 | 2.0 | 10410.0 | 317.0 | 06.Juli2029 | 561.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.346.243,88 | 2.0 | 9363.0 | 405.0 | 15.Mai2030 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.345.371,20 | 2.0 | 9867.0 | 178.0 | 03.Nov.2027 | 290.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.341.775,44 | 2.0 | 10055.0 | 410.0 | 06.Aug.2030 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.341.074,58 | 2.0 | 10314.0 | 372.0 | 15.März2030 | 550.0 |
| AVT | AVNET INC | Technologie | 1.341.362,76 | 2.0 | 10340.0 | 203.0 | 15.März2028 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.341.370,44 | 2.0 | 10015.0 | 73.0 | 06.Sept.2026 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.340.904,86 | 2.0 | 10313.0 | 388.0 | 15.Juni2030 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.339.331,46 | 2.0 | 9804.0 | 314.0 | 18.Apr.2029 | 335.0 |
| OKE | ONEOK INC | Energie | 1.337.993,56 | 2.0 | 10522.0 | 418.0 | 01.Nov.2030 | 580.0 |
| TFC | TRUIST BANK | Bankwesen | 1.337.206,64 | 2.0 | 9961.0 | 43.0 | 15.Mai2026 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.335.610,07 | 2.0 | 9795.0 | 76.0 | 14.Sept.2026 | 115.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.335.789,32 | 2.0 | 9385.0 | 261.0 | 01.Sept.2028 | 210.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.334.082,70 | 2.0 | 10179.0 | 376.0 | 01.Apr.2030 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.334.284,25 | 2.0 | 9534.0 | 294.0 | 22.Jan.2029 | 271.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.333.718,56 | 2.0 | 9844.0 | 309.0 | 01.Mai2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.333.785,19 | 2.0 | 9775.0 | 107.0 | 11.Jan.2027 | 170.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.332.669,69 | 2.0 | 10001.0 | 444.0 | 19.Nov.2030 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.332.796,87 | 2.0 | 10023.0 | 431.0 | 01.Okt.2030 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.331.383,80 | 2.0 | 10043.0 | 222.0 | 01.Juni2028 | 435.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.331.674,04 | 2.0 | 9987.0 | 212.0 | 15.Apr.2028 | 455.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.329.865,24 | 2.0 | 10107.0 | 292.0 | 01.Apr.2029 | 470.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.328.817,22 | 2.0 | 9640.0 | 360.0 | 07.Nov.2029 | 314.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.329.008,45 | 2.0 | 9398.0 | 404.0 | 01.Mai2030 | 288.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.329.315,63 | 2.0 | 10143.0 | 220.0 | 08.Mai2028 | 583.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.327.859,20 | 2.0 | 10287.0 | 334.0 | 01.Sept.2029 | 488.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.325.796,25 | 2.0 | 9435.0 | 304.0 | 08.März2029 | 285.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.326.075,68 | 2.0 | 9907.0 | 62.0 | 27.Juli2026 | 285.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.326.147,86 | 2.0 | 9882.0 | 148.0 | 15.Juli2027 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.326.198,37 | 2.0 | 10003.0 | 101.0 | 15.Feb.2027 | 395.0 |
| HPQ | HP INC | Technologie | 1.324.850,32 | 2.0 | 10372.0 | 384.0 | 25.Apr.2030 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.325.029,49 | 2.0 | 10317.0 | 277.0 | 15.Jan.2029 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.325.096,79 | 2.0 | 9784.0 | 311.0 | 01.Mai2029 | 338.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.325.492,27 | 2.0 | 10227.0 | 397.0 | 29.Mai2030 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.321.970,24 | 2.0 | 10163.0 | 390.0 | 01.Mai2030 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.320.249,65 | 2.0 | 10473.0 | 380.0 | 14.Juni2030 | 600.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.319.997,41 | 2.0 | 10059.0 | 247.0 | 19.Sept.2028 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 1.320.055,36 | 2.0 | 10067.0 | 247.0 | 13.Aug.2028 | 405.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.318.126,25 | 2.0 | 9293.0 | 396.0 | 15.März2030 | 250.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.317.201,04 | 2.0 | 10193.0 | 385.0 | 15.Juli2030 | 620.0 |
| KMI | KINDER MORGAN INC | Energie | 1.317.770,64 | 2.0 | 10283.0 | 323.0 | 01.Aug.2029 | 510.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.317.836,81 | 2.0 | 10161.0 | 305.0 | 30.Mai2029 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.316.679,83 | 2.0 | 10074.0 | 118.0 | 20.März2027 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.314.891,26 | 2.0 | 10139.0 | 289.0 | 01.März2029 | 510.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.314.199,78 | 2.0 | 9905.0 | 80.0 | 01.Okt.2026 | 285.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.314.212,35 | 2.0 | 10579.0 | 363.0 | 03.Apr.2030 | 615.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.314.449,83 | 2.0 | 10232.0 | 284.0 | 07.Feb.2029 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.314.712,09 | 2.0 | 9374.0 | 384.0 | 01.Feb.2030 | 245.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.313.359,99 | 2.0 | 10400.0 | 301.0 | 10.Juni2029 | 660.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.312.440,32 | 2.0 | 10041.0 | 356.0 | 15.Dez.2029 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.311.022,85 | 2.0 | 10322.0 | 241.0 | 14.Aug.2028 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.311.288,29 | 2.0 | 9911.0 | 35.0 | 15.Apr.2026 | 165.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.310.721,21 | 2.0 | 9468.0 | 249.0 | 14.Juli2028 | 165.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.310.845,68 | 2.0 | 10010.0 | 260.0 | 01.Okt.2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.310.925,19 | 2.0 | 9988.0 | 458.0 | 15.Feb.2031 | 450.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.309.470,97 | 2.0 | 9896.0 | 283.0 | 01.Feb.2029 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.309.293,14 | 2.0 | 8796.0 | 441.0 | 15.Aug.2030 | 165.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.308.356,72 | 2.0 | 10146.0 | 198.0 | 07.Feb.2028 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.307.079,24 | 2.0 | 9787.0 | 319.0 | 01.Juni2029 | 345.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.305.670,51 | 2.0 | 10404.0 | 248.0 | 18.Sept.2028 | 585.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.305.935,49 | 2.0 | 10103.0 | 226.0 | 18.Mai2028 | 435.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.306.238,58 | 2.0 | 10187.0 | 386.0 | 13.Juni2030 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.305.430,57 | 2.0 | 10050.0 | 143.0 | 01.Juli2027 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.304.435,83 | 2.0 | 10165.0 | 395.0 | 15.Mai2030 | 460.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.303.663,42 | 2.0 | 10270.0 | 215.0 | 15.Apr.2028 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.303.046,49 | 2.0 | 9158.0 | 397.0 | 05.März2030 | 205.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.299.568,01 | 2.0 | 10222.0 | 373.0 | 24.Feb.2030 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.299.890,19 | 2.0 | 10208.0 | 425.0 | 15.Okt.2030 | 485.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.297.988,39 | 2.0 | 9889.0 | 179.0 | 15.Nov.2027 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.298.276,79 | 2.0 | 10196.0 | 394.0 | 15.Mai2030 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.298.461,26 | 2.0 | 9895.0 | 106.0 | 22.Jan.2027 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.298.593,61 | 2.0 | 10009.0 | 14.0 | 27.Feb.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.297.408,54 | 2.0 | 9789.0 | 107.0 | 12.Jan.2027 | 195.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.295.960,07 | 2.0 | 10053.0 | 170.0 | 08.Okt.2027 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.295.219,95 | 2.0 | 10254.0 | 282.0 | 15.Feb.2029 | 490.0 |
| EPR | EPR PROPERTIES | REITS | 1.294.139,44 | 2.0 | 9926.0 | 435.0 | 15.Nov.2030 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.294.215,45 | 2.0 | 10287.0 | 310.0 | 17.Mai2029 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.294.388,52 | 2.0 | 10094.0 | 407.0 | 09.Sept.2030 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.292.787,42 | 2.0 | 9988.0 | 51.0 | 15.Juli2026 | 390.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.291.933,22 | 2.0 | 10069.0 | 184.0 | 15.Jan.2028 | 475.0 |
| CTVA | EIDP INC | Basic Industry | 1.292.306,94 | 2.0 | 9228.0 | 425.0 | 15.Juli2030 | 230.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.292.317,98 | 2.0 | 10110.0 | 154.0 | 15.Aug.2027 | 480.0 |
| UDR | UDR INC | REITS | 1.291.372,95 | 2.0 | 9585.0 | 372.0 | 15.Jan.2030 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.291.429,53 | 2.0 | 9494.0 | 217.0 | 06.März2028 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.291.552,82 | 2.0 | 9942.0 | 118.0 | 19.März2027 | 329.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.290.454,84 | 2.0 | 10084.0 | 106.0 | 08.Feb.2027 | 460.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.289.706,28 | 2.0 | 9864.0 | 180.0 | 15.Nov.2027 | 335.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.289.831,48 | 2.0 | 9552.0 | 270.0 | 15.Okt.2028 | 270.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.289.104,49 | 2.0 | 10204.0 | 311.0 | 15.Mai2029 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.288.053,84 | 2.0 | 9797.0 | 111.0 | 26.Jan.2027 | 205.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.287.087,43 | 2.0 | 9931.0 | 102.0 | 15.Jan.2027 | 320.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.285.723,01 | 2.0 | 9847.0 | 414.0 | 10.Sept.2030 | 505.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.284.273,07 | 2.0 | 9827.0 | 144.0 | 22.Juni2027 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.284.330,39 | 2.0 | 9990.0 | 225.0 | 01.Juni2028 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.284.450,24 | 2.0 | 9938.0 | 247.0 | 01.Sept.2028 | 370.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.284.681,41 | 2.0 | 9554.0 | 367.0 | 15.Dez.2029 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.284.745,31 | 2.0 | 10331.0 | 310.0 | 15.Juni2029 | 515.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.283.666,55 | 2.0 | 9976.0 | 292.0 | 15.März2029 | 413.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.281.271,10 | 2.0 | 10112.0 | 209.0 | 21.März2028 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.281.636,99 | 2.0 | 10131.0 | 401.0 | 15.Juli2030 | 475.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.280.411,39 | 2.0 | 10100.0 | 404.0 | 01.Aug.2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.280.664,66 | 2.0 | 9804.0 | 76.0 | 15.Sept.2026 | 145.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.280.796,97 | 2.0 | 10080.0 | 229.0 | 11.Juni2028 | 430.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.279.719,60 | 2.0 | 9347.0 | 412.0 | 15.Juni2030 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.279.973,51 | 2.0 | 10079.0 | 103.0 | 05.Jan.2027 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.278.750,21 | 2.0 | 10043.0 | 246.0 | 15.Aug.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.279.128,53 | 2.0 | 10086.0 | 104.0 | 08.Jan.2027 | 460.0 |
| HUM | HUMANA INC | Versicherung | 1.278.182,30 | 2.0 | 10385.0 | 269.0 | 01.Dez.2028 | 575.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.277.488,96 | 2.0 | 10015.0 | 223.0 | 01.Juni2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.277.772,55 | 2.0 | 10004.0 | 273.0 | 20.Nov.2028 | 420.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.275.886,40 | 2.0 | 9983.0 | 27.0 | 15.März2026 | 355.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.276.134,26 | 2.0 | 9883.0 | 184.0 | 15.Dez.2027 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.274.105,70 | 2.0 | 9950.0 | 134.0 | 01.Juni2027 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.274.621,56 | 2.0 | 9809.0 | 113.0 | 05.Feb.2027 | 215.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.272.555,03 | 2.0 | 10137.0 | 127.0 | 05.Apr.2027 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.272.803,72 | 2.0 | 8870.0 | 453.0 | 14.Sept.2030 | 138.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.273.185,59 | 2.0 | 10363.0 | 308.0 | 15.Mai2029 | 545.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.272.341,30 | 2.0 | 9900.0 | 207.0 | 15.März2028 | 355.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.271.016,93 | 2.0 | 10082.0 | 394.0 | 01.Juni2030 | 475.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.271.313,57 | 2.0 | 9956.0 | 280.0 | 15.Dez.2028 | 400.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.269.635,10 | 2.0 | 9538.0 | 360.0 | 30.Okt.2029 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.267.890,04 | 2.0 | 9504.0 | 348.0 | 13.Sept.2030 | 287.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.267.484,85 | 2.0 | 10076.0 | 124.0 | 15.Apr.2027 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.266.375,37 | 2.0 | 10006.0 | 9.0 | 09.Jan.2026 | 510.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.266.701,90 | 2.0 | 10145.0 | 289.0 | 05.Feb.2029 | 460.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.267.048,07 | 2.0 | 9461.0 | 402.0 | 01.Mai2030 | 313.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.265.778,45 | 2.0 | 10115.0 | 111.0 | 01.März2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.265.895,48 | 2.0 | 9888.0 | 295.0 | 15.März2029 | 395.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.266.083,90 | 2.0 | 9258.0 | 427.0 | 01.Aug.2030 | 250.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.264.856,77 | 2.0 | 10014.0 | 346.0 | 15.Okt.2029 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.264.242,41 | 2.0 | 9920.0 | 138.0 | 15.Juni2027 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.263.399,97 | 2.0 | 10055.0 | 227.0 | 17.Mai2028 | 405.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.262.616,36 | 2.0 | 9860.0 | 72.0 | 01.Sept.2026 | 165.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.262.888,71 | 2.0 | 9734.0 | 122.0 | 08.März2027 | 230.0 |
| JBL | JABIL INC | Technologie | 1.259.418,55 | 2.0 | 9959.0 | 188.0 | 12.Jan.2028 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.259.427,95 | 2.0 | 10151.0 | 309.0 | 15.Juni2029 | 545.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.259.459,98 | 2.0 | 10167.0 | 286.0 | 15.Feb.2029 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.258.978,24 | 2.0 | 9992.0 | 149.0 | 15.Aug.2027 | 395.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.258.249,02 | 2.0 | 9282.0 | 389.0 | 15.Feb.2030 | 240.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.258.286,72 | 2.0 | 10096.0 | 331.0 | 12.Sept.2029 | 580.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.258.484,31 | 2.0 | 9886.0 | 126.0 | 25.März2027 | 280.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.257.326,79 | 2.0 | 9198.0 | 414.0 | 15.Mai2030 | 230.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.255.716,64 | 2.0 | 9405.0 | 417.0 | 15.Juli2030 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.256.223,16 | 2.0 | 9836.0 | 123.0 | 15.März2027 | 250.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.254.794,43 | 2.0 | 9316.0 | 443.0 | 01.Okt.2030 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.255.008,36 | 2.0 | 9825.0 | 122.0 | 08.März2027 | 235.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.255.120,79 | 2.0 | 10059.0 | 209.0 | 15.Apr.2028 | 455.0 |
| NOV | NOV INC | Energie | 1.254.190,27 | 2.0 | 9718.0 | 363.0 | 01.Dez.2029 | 360.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.252.572,37 | 2.0 | 10045.0 | 143.0 | 30.Juni2027 | 419.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.253.016,26 | 2.0 | 8887.0 | 452.0 | 01.Okt.2030 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.251.129,49 | 2.0 | 9958.0 | 284.0 | 15.Feb.2029 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.251.321,59 | 2.0 | 9639.0 | 391.0 | 26.März2030 | 320.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.249.003,14 | 2.0 | 9970.0 | 120.0 | 01.Apr.2027 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.247.498,42 | 2.0 | 9718.0 | 314.0 | 03.Mai2029 | 315.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.247.830,06 | 2.0 | 10126.0 | 197.0 | 16.Jan.2029 | 483.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.246.780,16 | 2.0 | 10091.0 | 311.0 | 01.Juni2029 | 435.0 |
| SRE | SEMPRA | Erdgas | 1.245.869,19 | 2.0 | 9822.0 | 304.0 | 01.Apr.2029 | 370.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.246.094,53 | 2.0 | 10015.0 | 72.0 | 01.Sept.2026 | 445.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.246.096,98 | 2.0 | 10065.0 | 120.0 | 06.März2027 | 435.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.245.295,06 | 2.0 | 9392.0 | 266.0 | 15.Sept.2028 | 190.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.243.283,80 | 2.0 | 9354.0 | 392.0 | 15.März2030 | 290.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.241.945,91 | 2.0 | 10084.0 | 405.0 | 01.Aug.2030 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.242.172,84 | 2.0 | 9945.0 | 243.0 | 15.Aug.2028 | 370.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.241.488,90 | 2.0 | 10067.0 | 126.0 | 15.Juni2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.240.733,53 | 2.0 | 9871.0 | 74.0 | 09.Sept.2026 | 230.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.237.742,08 | 2.0 | 9496.0 | 432.0 | 01.Okt.2030 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.236.554,90 | 2.0 | 9715.0 | 270.0 | 30.Okt.2028 | 300.0 |
| CDW | CDW LLC | Technologie | 1.236.913,15 | 2.0 | 9660.0 | 280.0 | 01.Dez.2028 | 328.0 |
| ECL | ECOLAB INC | Basic Industry | 1.235.933,80 | 2.0 | 9884.0 | 184.0 | 01.Dez.2027 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.235.977,58 | 2.0 | 10070.0 | 113.0 | 07.Feb.2027 | 440.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.234.913,01 | 2.0 | 9395.0 | 415.0 | 01.Juni2030 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.234.774,87 | 2.0 | 9445.0 | 308.0 | 15.März2029 | 240.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.233.143,47 | 2.0 | 10087.0 | 347.0 | 15.Okt.2029 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.231.267,19 | 2.0 | 10556.0 | 259.0 | 01.Nov.2028 | 620.0 |
| FOXA | FOX CORP | Kommunikation | 1.229.441,38 | 2.0 | 9702.0 | 391.0 | 08.Apr.2030 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.227.896,22 | 2.0 | 10200.0 | 322.0 | 15.Aug.2029 | 530.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.227.560,58 | 2.0 | 10167.0 | 337.0 | 13.Sept.2029 | 465.0 |
| SW | WRKCO INC | Basic Industry | 1.226.550,13 | 2.0 | 9927.0 | 227.0 | 01.Juni2028 | 390.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.227.011,76 | 2.0 | 9993.0 | 85.0 | 15.Dez.2026 | 401.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.225.223,41 | 2.0 | 9986.0 | 160.0 | 18.Aug.2028 | 470.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.225.243,93 | 2.0 | 9871.0 | 48.0 | 01.Juni2026 | 155.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.225.352,19 | 2.0 | 10212.0 | 395.0 | 15.Juli2030 | 525.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.224.778,98 | 2.0 | 9920.0 | 141.0 | 01.Juli2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.223.365,68 | 2.0 | 9745.0 | 122.0 | 09.März2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.222.510,41 | 2.0 | 9966.0 | 245.0 | 20.Juli2028 | 367.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.222.051,40 | 2.0 | 9919.0 | 79.0 | 01.Okt.2026 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.222.283,79 | 2.0 | 10092.0 | 142.0 | 27.Mai2027 | 437.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.222.463,18 | 2.0 | 9705.0 | 320.0 | 15.Juni2029 | 325.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.221.198,97 | 2.0 | 10121.0 | 383.0 | 01.Mai2030 | 588.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.220.644,22 | 2.0 | 9283.0 | 404.0 | 15.Apr.2030 | 250.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.219.342,91 | 2.0 | 9905.0 | 125.0 | 06.Apr.2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.218.557,02 | 2.0 | 9941.0 | 426.0 | 15.Sept.2030 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.218.569,18 | 2.0 | 9834.0 | 310.0 | 01.Mai2029 | 350.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.216.520,61 | 2.0 | 9308.0 | 438.0 | 01.Okt.2030 | 278.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.216.544,99 | 2.0 | 9995.0 | 393.0 | 30.Juni2030 | 530.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.215.982,35 | 2.0 | 9255.0 | 386.0 | 10.Feb.2030 | 263.0 |
| OKE | ONEOK INC | Energie | 1.216.047,57 | 2.0 | 9976.0 | 141.0 | 13.Juli2027 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.216.187,60 | 2.0 | 9402.0 | 221.0 | 15.März2028 | 115.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.216.212,42 | 2.0 | 9355.0 | 403.0 | 15.Apr.2030 | 260.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.213.352,76 | 2.0 | 10197.0 | 333.0 | 01.Sept.2029 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.213.188,79 | 2.0 | 9398.0 | 295.0 | 15.Jan.2029 | 205.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.212.130,37 | 2.0 | 9053.0 | 454.0 | 15.Okt.2030 | 195.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.212.328,85 | 2.0 | 10101.0 | 119.0 | 30.März2027 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.211.616,11 | 2.0 | 10205.0 | 377.0 | 15.März2030 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.210.334,19 | 2.0 | 10256.0 | 332.0 | 02.Sept.2029 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.210.007,81 | 2.0 | 10067.0 | 121.0 | 12.März2027 | 438.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.210.040,32 | 2.0 | 10020.0 | 422.0 | 09.Sept.2030 | 445.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.208.353,15 | 2.0 | 9990.0 | 216.0 | 01.Mai2028 | 395.0 |
| EQR | ERP OPERATING LP | REITS | 1.207.067,98 | 2.0 | 9908.0 | 87.0 | 01.Nov.2026 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.204.137,09 | 2.0 | 9038.0 | 420.0 | 01.Juni2030 | 225.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.202.990,95 | 2.0 | 10007.0 | 290.0 | 11.März2029 | 438.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.201.863,05 | 2.0 | 9937.0 | 51.0 | 15.Juni2026 | 255.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.200.646,40 | 2.0 | 10332.0 | 310.0 | 23.Mai2029 | 545.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.199.459,95 | 2.0 | 10086.0 | 250.0 | 01.Okt.2028 | 445.0 |
| PLD | PROLOGIS LP | REITS | 1.199.923,82 | 2.0 | 9766.0 | 132.0 | 15.Apr.2027 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.198.420,12 | 2.0 | 10193.0 | 289.0 | 20.Feb.2029 | 475.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.196.468,64 | 2.0 | 9983.0 | 243.0 | 20.Aug.2028 | 390.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.196.708,46 | 2.0 | 10354.0 | 296.0 | 01.Apr.2029 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.195.305,69 | 2.0 | 10108.0 | 207.0 | 17.Apr.2028 | 485.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.194.710,03 | 2.0 | 9950.0 | 424.0 | 01.Okt.2030 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.194.754,60 | 2.0 | 10188.0 | 132.0 | 20.Mai2027 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.191.533,21 | 2.0 | 10130.0 | 109.0 | 23.Feb.2027 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.190.575,14 | 2.0 | 10097.0 | 229.0 | 15.Juni2028 | 435.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.190.788,18 | 2.0 | 10035.0 | 167.0 | 10.Sept.2027 | 420.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.189.492,61 | 2.0 | 9019.0 | 351.0 | 01.Okt.2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.190.126,43 | 2.0 | 9429.0 | 381.0 | 09.Jan.2030 | 245.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.189.304,64 | 2.0 | 10085.0 | 394.0 | 06.Mai2030 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.188.081,35 | 2.0 | 10132.0 | 123.0 | 19.März2027 | 520.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.188.637,29 | 2.0 | 10078.0 | 190.0 | 14.Jan.2028 | 545.0 |
| ECL | ECOLAB INC | Basic Industry | 1.186.847,96 | 2.0 | 9752.0 | 113.0 | 01.Feb.2027 | 165.0 |
| V | VISA INC | Technologie | 1.185.587,84 | 2.0 | 9844.0 | 166.0 | 15.Sept.2027 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.184.447,81 | 2.0 | 10072.0 | 115.0 | 19.Feb.2027 | 470.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.181.498,10 | 2.0 | 9889.0 | 390.0 | 01.Mai2030 | 420.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.181.523,10 | 2.0 | 9434.0 | 407.0 | 13.Mai2030 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.180.227,32 | 2.0 | 10202.0 | 199.0 | 15.Feb.2028 | 495.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.180.459,91 | 2.0 | 9864.0 | 293.0 | 15.März2029 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.180.750,87 | 2.0 | 10311.0 | 255.0 | 01.Okt.2028 | 520.0 |
| NXPI | NXP BV | Technologie | 1.180.898,93 | 2.0 | 10010.0 | 248.0 | 19.Aug.2028 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.179.471,19 | 2.0 | 9998.0 | 428.0 | 16.Okt.2030 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.178.907,01 | 2.0 | 9487.0 | 351.0 | 15.Sept.2029 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.178.432,96 | 2.0 | 10122.0 | 249.0 | 01.Sept.2028 | 480.0 |
| AVT | AVNET INC | Technologie | 1.177.589,80 | 2.0 | 10001.0 | 17.0 | 15.Apr.2026 | 463.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.176.193,53 | 2.0 | 9251.0 | 415.0 | 19.Juni2030 | 263.0 |
| EPR | EPR PROPERTIES | REITS | 1.175.342,72 | 2.0 | 9680.0 | 333.0 | 15.Aug.2029 | 375.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.175.359,69 | 2.0 | 9363.0 | 370.0 | 01.Dez.2029 | 260.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.174.628,92 | 2.0 | 9416.0 | 257.0 | 12.Aug.2028 | 180.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.173.957,43 | 2.0 | 9585.0 | 332.0 | 02.Juli2029 | 276.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.172.774,57 | 2.0 | 9919.0 | 290.0 | 01.März2029 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.172.990,33 | 2.0 | 10113.0 | 300.0 | 03.Mai2029 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.172.095,51 | 2.0 | 10122.0 | 261.0 | 15.Nov.2028 | 465.0 |
| HUM | HUMANA INC | Versicherung | 1.171.163,31 | 2.0 | 9584.0 | 338.0 | 15.Aug.2029 | 313.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.170.947,51 | 2.0 | 8979.0 | 437.0 | 15.Aug.2030 | 205.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.166.918,29 | 2.0 | 9791.0 | 184.0 | 15.Nov.2027 | 263.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.166.291,56 | 2.0 | 9927.0 | 161.0 | 15.Sept.2027 | 380.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.165.231,79 | 2.0 | 9833.0 | 196.0 | 15.Jan.2028 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.164.039,62 | 2.0 | 9972.0 | 23.0 | 01.März2026 | 275.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.164.099,86 | 2.0 | 10122.0 | 402.0 | 30.Aug.2030 | 588.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.164.409,69 | 2.0 | 9962.0 | 297.0 | 01.Apr.2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.164.739,95 | 2.0 | 9892.0 | 286.0 | 08.Jan.2029 | 365.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.161.971,22 | 2.0 | 10004.0 | 41.0 | 15.Sept.2026 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.159.929,58 | 2.0 | 9877.0 | 307.0 | 01.Mai2029 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.158.926,27 | 2.0 | 9959.0 | 122.0 | 06.Apr.2027 | 354.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.156.225,69 | 2.0 | 10248.0 | 309.0 | 15.Mai2029 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.155.208,63 | 2.0 | 10067.0 | 412.0 | 15.Aug.2030 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.154.213,68 | 2.0 | 10069.0 | 113.0 | 10.Feb.2027 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.154.227,88 | 2.0 | 10024.0 | 163.0 | 09.Sept.2027 | 420.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.153.513,84 | 2.0 | 9551.0 | 177.0 | 01.Okt.2027 | 120.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.152.015,31 | 1.0 | 8990.0 | 419.0 | 15.Mai2030 | 180.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.151.122,22 | 1.0 | 9550.0 | 222.0 | 01.Apr.2028 | 240.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.150.456,86 | 1.0 | 10216.0 | 328.0 | 21.Aug.2029 | 515.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.150.544,17 | 1.0 | 10094.0 | 386.0 | 01.Mai2030 | 449.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.149.826,21 | 1.0 | 10334.0 | 291.0 | 15.März2029 | 538.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.148.982,67 | 1.0 | 9858.0 | 190.0 | 01.Dez.2027 | 363.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.148.158,02 | 1.0 | 10448.0 | 321.0 | 15.Aug.2029 | 600.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.146.566,82 | 1.0 | 9806.0 | 112.0 | 01.Feb.2027 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.146.161,35 | 1.0 | 9876.0 | 46.0 | 24.Mai2027 | 159.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.144.974,54 | 1.0 | 10037.0 | 244.0 | 09.Aug.2028 | 430.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.143.460,88 | 1.0 | 10078.0 | 306.0 | 01.Mai2029 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 1.143.523,10 | 1.0 | 10042.0 | 160.0 | 13.Aug.2027 | 395.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.143.089,32 | 1.0 | 10245.0 | 215.0 | 01.Juni2028 | 575.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.137.309,26 | 1.0 | 10167.0 | 121.0 | 14.März2028 | 555.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.136.346,95 | 1.0 | 9991.0 | 9.0 | 08.Jan.2026 | 380.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.136.398,06 | 1.0 | 10000.0 | 3.0 | 15.Dez.2025 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.136.808,07 | 1.0 | 10267.0 | 367.0 | 07.Feb.2030 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.136.951,25 | 1.0 | 10301.0 | 313.0 | 24.Juni2029 | 505.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.136.975,03 | 1.0 | 9972.0 | 302.0 | 15.März2029 | 385.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.135.298,33 | 1.0 | 9518.0 | 351.0 | 19.Sept.2029 | 260.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.134.727,88 | 1.0 | 9805.0 | 182.0 | 15.Nov.2027 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.133.734,36 | 1.0 | 10054.0 | 217.0 | 15.Mai2028 | 430.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.131.240,46 | 1.0 | 9895.0 | 184.0 | 15.Dez.2027 | 340.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.130.948,29 | 1.0 | 8900.0 | 447.0 | 01.Okt.2030 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.128.703,55 | 1.0 | 9933.0 | 127.0 | 07.Apr.2027 | 345.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.127.669,64 | 1.0 | 9267.0 | 397.0 | 15.März2030 | 238.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.127.765,05 | 1.0 | 10205.0 | 143.0 | 04.Juni2027 | 537.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.126.661,41 | 1.0 | 9324.0 | 406.0 | 30.Apr.2030 | 265.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.123.415,15 | 1.0 | 9894.0 | 316.0 | 01.Juni2029 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.121.950,47 | 1.0 | 9751.0 | 318.0 | 15.Juni2029 | 340.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.121.309,35 | 1.0 | 9919.0 | 337.0 | 15.Sept.2029 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.121.417,01 | 1.0 | 10006.0 | 10.0 | 12.Jan.2026 | 475.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.120.739,18 | 1.0 | 9891.0 | 119.0 | 15.März2027 | 320.0 |
| TCN | TELUS CORP | Kommunikation | 1.119.667,61 | 1.0 | 9915.0 | 162.0 | 15.Sept.2027 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.120.015,81 | 1.0 | 10114.0 | 150.0 | 15.Juli2027 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.116.588,42 | 1.0 | 9642.0 | 180.0 | 15.Okt.2027 | 180.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.115.882,08 | 1.0 | 9750.0 | 353.0 | 28.Okt.2029 | 375.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.115.950,31 | 1.0 | 10051.0 | 341.0 | 15.Sept.2029 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.116.330,27 | 1.0 | 10164.0 | 137.0 | 13.Mai2027 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.112.991,81 | 1.0 | 9877.0 | 156.0 | 15.Aug.2027 | 345.0 |
| REG | REGENCY CENTERS LP | REITS | 1.112.423,77 | 1.0 | 9943.0 | 104.0 | 01.Feb.2027 | 360.0 |
| ECL | ECOLAB INC | Basic Industry | 1.112.477,32 | 1.0 | 10086.0 | 229.0 | 15.Juni2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.110.280,76 | 1.0 | 9768.0 | 84.0 | 15.Okt.2026 | 105.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.107.227,85 | 1.0 | 9992.0 | 11.0 | 15.Jan.2026 | 355.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.107.294,21 | 1.0 | 9113.0 | 421.0 | 04.Juni2030 | 210.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.107.593,25 | 1.0 | 10054.0 | 84.0 | 16.Okt.2026 | 445.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.107.670,55 | 1.0 | 9883.0 | 141.0 | 15.Juni2027 | 300.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.103.391,99 | 1.0 | 10209.0 | 328.0 | 15.Aug.2029 | 495.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.103.243,02 | 1.0 | 9964.0 | 285.0 | 17.Jan.2029 | 430.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.101.799,33 | 1.0 | 9643.0 | 347.0 | 01.Okt.2029 | 363.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.101.185,71 | 1.0 | 9404.0 | 384.0 | 06.Feb.2030 | 270.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.100.147,46 | 1.0 | 9899.0 | 80.0 | 01.Okt.2026 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.099.062,16 | 1.0 | 10056.0 | 104.0 | 01.Feb.2027 | 488.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.097.083,88 | 1.0 | 10106.0 | 96.0 | 01.Dez.2026 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.093.480,66 | 1.0 | 9867.0 | 170.0 | 11.Sept.2027 | 317.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.092.565,74 | 1.0 | 10033.0 | 78.0 | 24.Sept.2026 | 421.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.091.904,97 | 1.0 | 9969.0 | 11.0 | 15.Jan.2026 | 125.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.091.690,38 | 1.0 | 10200.0 | 189.0 | 03.Dez.2027 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.090.714,39 | 1.0 | 9971.0 | 50.0 | 15.Juni2026 | 370.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.086.634,07 | 1.0 | 9942.0 | 164.0 | 25.Sept.2027 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.086.793,04 | 1.0 | 9856.0 | 165.0 | 15.Sept.2027 | 310.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.086.826,94 | 1.0 | 9548.0 | 239.0 | 15.Juni2028 | 238.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.086.842,26 | 1.0 | 9869.0 | 162.0 | 17.Aug.2027 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.086.208,03 | 1.0 | 9798.0 | 109.0 | 21.Jan.2027 | 205.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.085.217,87 | 1.0 | 10195.0 | 135.0 | 15.Juni2027 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.083.490,90 | 1.0 | 8832.0 | 442.0 | 15.Aug.2030 | 160.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.081.941,86 | 1.0 | 9464.0 | 405.0 | 01.Mai2030 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.081.165,92 | 1.0 | 8905.0 | 453.0 | 01.Okt.2030 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.079.705,99 | 1.0 | 9829.0 | 199.0 | 11.Jan.2028 | 305.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.077.235,77 | 1.0 | 9920.0 | 27.0 | 15.März2026 | 120.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.076.954,14 | 1.0 | 9496.0 | 254.0 | 09.Aug.2028 | 238.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.075.986,84 | 1.0 | 10230.0 | 236.0 | 05.Juli2028 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.076.159,56 | 1.0 | 10499.0 | 252.0 | 03.Okt.2028 | 599.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.074.907,83 | 1.0 | 10064.0 | 112.0 | 05.Feb.2027 | 460.0 |
| VRSN | VERISIGN INC | Technologie | 1.074.584,38 | 1.0 | 10001.0 | 25.0 | 15.Juli2027 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.073.595,72 | 1.0 | 9936.0 | 115.0 | 15.März2027 | 315.0 |
| FTNT | FORTINET INC | Technologie | 1.071.836,76 | 1.0 | 9911.0 | 27.0 | 15.März2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.072.197,89 | 1.0 | 10190.0 | 378.0 | 05.März2030 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.072.268,91 | 1.0 | 9746.0 | 123.0 | 12.März2027 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.069.609,97 | 1.0 | 9923.0 | 80.0 | 05.Okt.2026 | 324.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.068.162,02 | 1.0 | 9893.0 | 179.0 | 18.Okt.2027 | 335.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.067.338,99 | 1.0 | 9933.0 | 119.0 | 27.Feb.2027 | 325.0 |
| NXPI | NXP BV | Technologie | 1.067.603,77 | 1.0 | 9855.0 | 134.0 | 01.Mai2027 | 315.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.064.923,18 | 1.0 | 9794.0 | 137.0 | 05.Mai2027 | 255.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.064.530,87 | 1.0 | 10022.0 | 71.0 | 28.Aug.2026 | 433.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.060.505,80 | 1.0 | 10086.0 | 108.0 | 16.Feb.2027 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.054.647,57 | 1.0 | 10000.0 | 6.0 | 13.Jan.2026 | 505.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.053.505,13 | 1.0 | 10085.0 | 79.0 | 01.Okt.2026 | 530.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.051.303,07 | 1.0 | 9736.0 | 124.0 | 15.März2027 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.051.452,77 | 1.0 | 9917.0 | 51.0 | 15.Juni2026 | 245.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.050.757,19 | 1.0 | 9986.0 | 220.0 | 15.Mai2028 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.049.465,32 | 1.0 | 10004.0 | 3.0 | 27.Feb.2026 | 500.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.049.597,19 | 1.0 | 8989.0 | 414.0 | 15.Apr.2030 | 148.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.048.921,68 | 1.0 | 9962.0 | 108.0 | 01.März2027 | 400.0 |
| NXPI | NXP BV | Technologie | 1.048.620,74 | 1.0 | 10030.0 | 138.0 | 01.Juni2027 | 440.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 1.046.733,89 | 1.0 | 10033.0 | 272.0 | 15.Nov.2028 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.045.505,08 | 1.0 | 10270.0 | 135.0 | 15.Juli2027 | 610.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.044.175,67 | 1.0 | 9822.0 | 119.0 | 01.März2027 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.043.489,05 | 1.0 | 9810.0 | 208.0 | 02.März2028 | 313.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.042.354,71 | 1.0 | 10005.0 | 327.0 | 16.Juli2029 | 425.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.040.399,63 | 1.0 | 10245.0 | 357.0 | 01.Dez.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.039.517,13 | 1.0 | 9405.0 | 373.0 | 01.Dez.2029 | 250.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.039.701,92 | 1.0 | 9525.0 | 350.0 | 01.Okt.2029 | 325.0 |
| AON | AON CORP | Versicherung | 1.038.726,11 | 1.0 | 10391.0 | 101.0 | 01.Jan.2027 | 821.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.038.959,50 | 1.0 | 9515.0 | 363.0 | 15.Nov.2029 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.037.224,08 | 1.0 | 9682.0 | 320.0 | 22.Mai2030 | 326.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.037.511,86 | 1.0 | 9509.0 | 247.0 | 15.Juli2028 | 250.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.036.661,71 | 1.0 | 9964.0 | 54.0 | 27.Juni2026 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.036.679,81 | 1.0 | 10574.0 | 259.0 | 01.Nov.2028 | 625.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.034.873,82 | 1.0 | 10070.0 | 92.0 | 15.Nov.2026 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.034.449,43 | 1.0 | 9926.0 | 110.0 | 27.Jan.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.032.705,50 | 1.0 | 9571.0 | 164.0 | 13.Aug.2027 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.031.617,08 | 1.0 | 10033.0 | 132.0 | 09.Mai2027 | 435.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.030.322,93 | 1.0 | 10011.0 | 19.0 | 13.Feb.2026 | 450.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.029.767,31 | 1.0 | 9995.0 | 44.0 | 15.Juni2026 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.030.172,64 | 1.0 | 9987.0 | 11.0 | 15.Jan.2026 | 315.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.028.717,85 | 1.0 | 9786.0 | 140.0 | 19.Mai2027 | 248.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.028.357,60 | 1.0 | 9543.0 | 173.0 | 15.Sept.2027 | 105.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.027.005,52 | 1.0 | 10232.0 | 281.0 | 09.Jan.2029 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.026.295,27 | 1.0 | 10008.0 | 269.0 | 01.Dez.2028 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.024.244,25 | 1.0 | 9919.0 | 131.0 | 09.Mai2027 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.023.290,54 | 1.0 | 9398.0 | 409.0 | 15.Mai2030 | 280.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.021.851,91 | 1.0 | 10158.0 | 196.0 | 04.Feb.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.021.901,36 | 1.0 | 9907.0 | 75.0 | 13.Sept.2026 | 276.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.021.008,50 | 1.0 | 9990.0 | 276.0 | 01.Dez.2028 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.019.074,82 | 1.0 | 10015.0 | 36.0 | 15.Mai2026 | 445.0 |
| GIBACN | CGI INC | Technologie | 1.018.383,68 | 1.0 | 9807.0 | 76.0 | 14.Sept.2026 | 145.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.017.640,85 | 1.0 | 10000.0 | 2.0 | 12.Dez.2025 | 580.0 |
| DFS | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.017.829,39 | 1.0 | 9996.0 | 100.0 | 09.Feb.2027 | 410.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.016.520,18 | 1.0 | 9375.0 | 402.0 | 15.Apr.2030 | 270.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.016.698,95 | 1.0 | 10034.0 | 251.0 | 01.Okt.2028 | 463.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.016.828,50 | 1.0 | 10012.0 | 211.0 | 19.Apr.2028 | 438.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.014.284,36 | 1.0 | 10296.0 | 172.0 | 01.Nov.2027 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.014.335,26 | 1.0 | 9888.0 | 142.0 | 25.Mai2027 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.014.584,35 | 1.0 | 10035.0 | 164.0 | 26.Aug.2027 | 404.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.014.003,55 | 1.0 | 9954.0 | 126.0 | 01.Mai2027 | 385.0 |
| JBL | JABIL INC | Technologie | 1.011.125,81 | 1.0 | 9629.0 | 369.0 | 15.Jan.2030 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.010.412,43 | 1.0 | 9977.0 | 272.0 | 15.Nov.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.008.841,99 | 1.0 | 10217.0 | 147.0 | 02.Juli2027 | 559.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.009.124,91 | 1.0 | 9801.0 | 76.0 | 15.Sept.2026 | 113.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.007.365,00 | 1.0 | 10008.0 | 182.0 | 15.Nov.2027 | 388.0 |
| TCN | TELUS CORP | Kommunikation | 1.006.861,20 | 1.0 | 9835.0 | 115.0 | 16.Feb.2027 | 280.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.005.672,57 | 1.0 | 10121.0 | 90.0 | 09.Nov.2026 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.004.404,40 | 1.0 | 9879.0 | 92.0 | 15.Nov.2026 | 290.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.003.310,92 | 1.0 | 9976.0 | 143.0 | 12.Juni2027 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.003.999,73 | 1.0 | 9883.0 | 207.0 | 15.Feb.2028 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.001.897,84 | 1.0 | 10132.0 | 80.0 | 05.Okt.2026 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.001.181,04 | 1.0 | 10142.0 | 119.0 | 05.März2027 | 504.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.000.292,22 | 1.0 | 10201.0 | 129.0 | 15.Juli2027 | 563.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.000.318,83 | 1.0 | 9990.0 | 11.0 | 15.Jan.2026 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.000.395,78 | 1.0 | 10337.0 | 164.0 | 14.Sept.2028 | 614.0 |
| ADSK | AUTODESK INC | Technologie | 998.566,14 | 1.0 | 9921.0 | 138.0 | 15.Juni2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 998.670,09 | 1.0 | 10022.0 | 94.0 | 23.Nov.2026 | 438.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 996.750,94 | 1.0 | 9979.0 | 216.0 | 01.Mai2028 | 413.0 |
| XEL | XCEL ENERGY INC | Elektro- | 994.739,48 | 1.0 | 9713.0 | 124.0 | 15.März2027 | 175.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 993.072,38 | 1.0 | 10059.0 | 128.0 | 07.Apr.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 991.857,55 | 1.0 | 9850.0 | 52.0 | 17.Juni2026 | 105.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 992.112,62 | 1.0 | 9907.0 | 121.0 | 01.Apr.2027 | 363.0 |
| VTR | VENTAS REALTY LP | REITS | 990.726,87 | 1.0 | 10001.0 | 11.0 | 15.Jan.2026 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 989.107,24 | 1.0 | 10145.0 | 284.0 | 01.Feb.2029 | 460.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 989.231,64 | 1.0 | 9115.0 | 421.0 | 01.Juni2030 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 988.395,05 | 1.0 | 10121.0 | 119.0 | 05.März2027 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 988.489,24 | 1.0 | 9937.0 | 20.0 | 15.Feb.2026 | 90.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 988.648,03 | 1.0 | 10019.0 | 138.0 | 15.Juli2027 | 445.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 986.332,89 | 1.0 | 9830.0 | 107.0 | 15.Jan.2027 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 984.912,39 | 1.0 | 9800.0 | 93.0 | 15.Nov.2026 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 983.600,00 | 1.0 | 10000.0 | 1.0 | 08.Dez.2025 | 500.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 980.223,42 | 1.0 | 9939.0 | 97.0 | 02.Dez.2026 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 980.227,15 | 1.0 | 10002.0 | 10.0 | 15.Feb.2026 | 440.0 |
| EQIX | EQUINIX INC | Technologie | 980.670,25 | 1.0 | 9892.0 | 92.0 | 18.Nov.2026 | 290.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 979.268,53 | 1.0 | 10410.0 | 274.0 | 30.Jan.2029 | 675.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 977.721,42 | 1.0 | 9934.0 | 157.0 | 01.Sept.2027 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 976.832,66 | 1.0 | 9947.0 | 240.0 | 03.Aug.2028 | 365.0 |
| EQIX | EQUINIX INC | Technologie | 976.241,99 | 1.0 | 9644.0 | 155.0 | 15.Juli2027 | 180.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 973.628,43 | 1.0 | 9494.0 | 295.0 | 01.Feb.2029 | 285.0 |
| XEL | XCEL ENERGY INC | Elektro- | 971.767,88 | 1.0 | 9933.0 | 90.0 | 01.Dez.2026 | 335.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 971.422,35 | 1.0 | 9637.0 | 153.0 | 15.Juli2027 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 969.663,54 | 1.0 | 9739.0 | 301.0 | 15.März2029 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 968.927,72 | 1.0 | 10069.0 | 104.0 | 08.Jan.2027 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 967.184,13 | 1.0 | 9961.0 | 90.0 | 05.Dez.2026 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 966.485,05 | 1.0 | 9184.0 | 411.0 | 01.Mai2030 | 220.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 965.019,04 | 1.0 | 10000.0 | 282.0 | 08.Dez.2028 | 392.0 |
| NTAP | NETAPP INC | Technologie | 961.382,82 | 1.0 | 9753.0 | 148.0 | 22.Juni2027 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 960.447,97 | 1.0 | 9834.0 | 169.0 | 08.Sept.2027 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 957.781,01 | 1.0 | 9769.0 | 145.0 | 15.Juni2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 957.817,85 | 1.0 | 10077.0 | 266.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 956.325,86 | 1.0 | 9868.0 | 157.0 | 17.Aug.2027 | 313.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 954.118,25 | 1.0 | 9970.0 | 11.0 | 15.Jan.2026 | 188.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 952.788,07 | 1.0 | 10016.0 | 441.0 | 12.Dez.2030 | 475.0 |
| OKE | ONEOK INC | Energie | 951.547,19 | 1.0 | 10004.0 | 3.0 | 15.Jan.2026 | 585.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 950.369,52 | 1.0 | 10004.0 | 279.0 | 15.Dez.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 948.015,28 | 1.0 | 10056.0 | 43.0 | 15.Mai2026 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 947.333,31 | 1.0 | 9779.0 | 129.0 | 05.Apr.2027 | 229.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 944.429,01 | 1.0 | 9666.0 | 400.0 | 15.Mai2030 | 363.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 944.834,57 | 1.0 | 10325.0 | 157.0 | 01.Nov.2027 | 607.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 943.749,32 | 1.0 | 10006.0 | 10.0 | 13.Feb.2026 | 455.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 943.912,44 | 1.0 | 9882.0 | 184.0 | 15.Dez.2027 | 338.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 942.737,73 | 1.0 | 9551.0 | 181.0 | 15.Okt.2027 | 140.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 939.062,24 | 1.0 | 9842.0 | 107.0 | 15.Jan.2027 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 939.213,40 | 1.0 | 10000.0 | 1.0 | 10.Dez.2025 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 937.532,93 | 1.0 | 9852.0 | 165.0 | 15.Sept.2027 | 309.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 936.392,19 | 1.0 | 9971.0 | 11.0 | 15.Jan.2026 | 113.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 935.110,07 | 1.0 | 9401.0 | 356.0 | 01.Okt.2029 | 253.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 934.232,52 | 1.0 | 9801.0 | 107.0 | 14.Jan.2027 | 217.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 931.314,75 | 1.0 | 9930.0 | 86.0 | 01.Nov.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 930.042,61 | 1.0 | 9884.0 | 127.0 | 15.Apr.2027 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 927.135,26 | 1.0 | 10008.0 | 139.0 | 01.Juni2027 | 390.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 926.326,60 | 1.0 | 9992.0 | 16.0 | 01.Feb.2026 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 924.122,31 | 1.0 | 9989.0 | 47.0 | 30.Juni2026 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 921.610,10 | 1.0 | 9394.0 | 221.0 | 15.März2028 | 90.0 |
| JBL | JABIL INC | Technologie | 919.542,72 | 1.0 | 9917.0 | 35.0 | 15.Apr.2026 | 170.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 919.312,55 | 1.0 | 9940.0 | 128.0 | 14.Apr.2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 911.412,52 | 1.0 | 9942.0 | 177.0 | 15.Nov.2027 | 345.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 910.600,90 | 1.0 | 9307.0 | 359.0 | 29.Okt.2029 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 910.160,55 | 1.0 | 9870.0 | 48.0 | 01.Juni2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 907.962,63 | 1.0 | 9913.0 | 75.0 | 13.Sept.2026 | 284.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 907.342,39 | 1.0 | 9804.0 | 316.0 | 01.Juni2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 904.615,63 | 1.0 | 9900.0 | 68.0 | 17.Aug.2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 903.584,33 | 1.0 | 9974.0 | 9.0 | 09.Jan.2026 | 80.0 |
| ENBCN | ENBRIDGE INC | Energie | 899.094,84 | 1.0 | 9810.0 | 81.0 | 04.Okt.2026 | 160.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 898.400,46 | 1.0 | 9899.0 | 160.0 | 15.Aug.2027 | 310.0 |
| TFC | TRUIST BANK | Bankwesen | 895.657,33 | 1.0 | 9970.0 | 85.0 | 30.Okt.2026 | 380.0 |
| V | VISA INC | Technologie | 896.301,20 | 1.0 | 9533.0 | 165.0 | 15.Aug.2027 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 893.225,85 | 1.0 | 9954.0 | 15.0 | 28.Jan.2026 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 893.238,82 | 1.0 | 10115.0 | 444.0 | 15.Jan.2031 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 886.839,01 | 1.0 | 9963.0 | 45.0 | 20.Mai2026 | 313.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 884.431,47 | 1.0 | 9758.0 | 107.0 | 15.Jan.2027 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 882.889,53 | 1.0 | 10001.0 | 14.0 | 26.Jan.2026 | 410.0 |
| PNC | PNC BANK NA | Bankwesen | 881.069,93 | 1.0 | 9865.0 | 179.0 | 25.Okt.2027 | 310.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 878.190,15 | 1.0 | 8764.0 | 459.0 | 01.Nov.2030 | 188.0 |
| INTU | INTUIT INC | Technologie | 872.716,16 | 1.0 | 9623.0 | 156.0 | 15.Juli2027 | 135.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 868.567,57 | 1.0 | 10151.0 | 203.0 | 24.Feb.2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 860.340,25 | 1.0 | 9964.0 | 119.0 | 28.Feb.2027 | 366.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 859.414,57 | 1.0 | 10017.0 | 297.0 | 06.März2029 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 848.717,33 | 1.0 | 9257.0 | 398.0 | 10.März2030 | 210.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 839.687,38 | 1.0 | 9865.0 | 92.0 | 15.Nov.2026 | 240.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 838.765,99 | 1.0 | 9806.0 | 231.0 | 01.Juni2028 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 832.722,94 | 1.0 | 10047.0 | 49.0 | 08.Juni2026 | 475.0 |
| SNX | TD SYNNEX CORP | Technologie | 831.937,69 | 1.0 | 9824.0 | 66.0 | 09.Aug.2026 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 824.531,24 | 1.0 | 9935.0 | 443.0 | 15.Dez.2030 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 819.929,33 | 1.0 | 9977.0 | 257.0 | 15.Sept.2028 | 375.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 816.386,50 | 1.0 | 9906.0 | 80.0 | 01.Okt.2026 | 280.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 814.321,76 | 1.0 | 9990.0 | 456.0 | 15.Jan.2031 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 809.297,38 | 1.0 | 9877.0 | 68.0 | 15.Aug.2026 | 213.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 807.601,02 | 1.0 | 9967.0 | 48.0 | 01.Juni2026 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 799.489,50 | 1.0 | 9767.0 | 206.0 | 15.Feb.2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 780.524,98 | 1.0 | 10062.0 | 50.0 | 13.Juli2026 | 528.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 780.811,06 | 1.0 | 9991.0 | 26.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 774.670,04 | 1.0 | 9963.0 | 38.0 | 27.Apr.2026 | 310.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 773.445,72 | 1.0 | 9769.0 | 108.0 | 15.Jan.2027 | 215.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 752.856,84 | 1.0 | 10012.0 | 286.0 | 15.Jan.2029 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 752.119,22 | 1.0 | 10030.0 | 254.0 | 15.Sept.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 738.735,77 | 1.0 | 9820.0 | 106.0 | 08.Jan.2027 | 235.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 732.225,45 | 1.0 | 9999.0 | 3.0 | 15.Dez.2025 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 671.531,96 | 1.0 | 9921.0 | 27.0 | 15.März2026 | 125.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 631.111,19 | 1.0 | 10098.0 | 8.0 | 05.Juni2030 | 585.0 |
| EOG | EOG RESOURCES INC | Energie | 611.774,12 | 1.0 | 10015.0 | 454.0 | 15.Jan.2031 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 605.142,62 | 1.0 | 10002.0 | 192.0 | 10.Dez.2027 | 395.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 583.185,69 | 1.0 | 9899.0 | 68.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 567.059,94 | 1.0 | 10009.0 | 25.0 | 05.März2027 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 487.258,58 | 1.0 | 10143.0 | 417.0 | 03.Sept.2030 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 475.297,38 | 1.0 | 10005.0 | 458.0 | 01.März2031 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 458.202,48 | 1.0 | 9030.0 | 447.0 | 23.Sept.2030 | 214.0 |
| ORIX | ORIX CORPORATION | Financial Other | 453.668,57 | 1.0 | 9941.0 | 154.0 | 18.Juli2027 | 370.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 446.690,27 | 1.0 | 10002.0 | 26.0 | 11.Aug.2026 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 421.452,89 | 1.0 | 10042.0 | 447.0 | 15.Jan.2031 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 360.162,23 | 0.0 | 10004.0 | 3.0 | 15.Jan.2026 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 320.894,69 | 0.0 | 9998.0 | 3.0 | 20.März2026 | 145.0 |
| EQT | EQT CORP | Energie | 271.726,71 | 0.0 | 10336.0 | 118.0 | 01.Apr.2029 | 638.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 250.736,08 | 0.0 | 9998.0 | 447.0 | 15.Jan.2031 | 513.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 250.905,67 | 0.0 | 10010.0 | 286.0 | 15.Jan.2029 | 435.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 220.937,59 | 0.0 | 550.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 219.876,33 | 0.0 | 10627.0 | 418.0 | 04.Okt.2030 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 216.179,69 | 0.0 | 10230.0 | 427.0 | 15.Okt.2030 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 199.712,96 | 0.0 | 9975.0 | 444.0 | 01.Dez.2030 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.293,29 | 0.0 | 8889.0 | 455.0 | 15.Okt.2030 | 188.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 146.173,59 | 0.0 | 11648.0 | 0.0 | nan | 0.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 111.102,35 | 0.0 | 9999.0 | 13.0 | 01.März2026 | 388.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.198,99 | 0.0 | 10183.0 | 381.0 | 06.Mai2030 | 625.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 30.504,68 | 0.0 | 10149.0 | 224.0 | 23.Mai2028 | 590.0 |
| VTR | VENTAS REALTY LP | REITS | 25.391,71 | 0.0 | 10130.0 | 429.0 | 15.Nov.2030 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 940,19 | 0.0 | 13343.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.481.210,98 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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