Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2887 securities.
Note: The data shown here is as of date Aug. 27, 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 | 141.932.369,69 | 195.0 | 10007.0 | 11.0 | nan | 426.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.647.320,98 | 23.0 | 9783.0 | 409.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.113.049,93 | 19.0 | 9824.0 | 219.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 13.842.542,02 | 19.0 | 9892.0 | 43.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.066.075,88 | 18.0 | 9767.0 | 89.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.885.130,96 | 18.0 | 9628.0 | 384.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.728.275,20 | 16.0 | 9996.0 | 228.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.238.757,29 | 15.0 | 10233.0 | 398.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.436.864,31 | 14.0 | 9732.0 | 112.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.279.077,14 | 14.0 | 10356.0 | 267.0 | 25.Juli2029 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 9.997.633,38 | 14.0 | 10023.0 | 195.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 9.899.131,83 | 14.0 | 9966.0 | 47.0 | 23.Feb.2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 9.777.284,95 | 13.0 | 9884.0 | 149.0 | 24.März2028 | 353.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.657.068,19 | 13.0 | 10099.0 | 248.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.578.363,63 | 13.0 | 10236.0 | 224.0 | 02.März2028 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.514.126,62 | 13.0 | 10025.0 | 278.0 | 15.Okt.2028 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.489.360,88 | 13.0 | 9864.0 | 117.0 | 21.Nov.2026 | 295.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 9.463.801,36 | 13.0 | 11833.0 | 397.0 | 15.Juni2030 | 875.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.402.090,03 | 13.0 | 9933.0 | 148.0 | 15.Apr.2027 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.301.553,50 | 13.0 | 10051.0 | 276.0 | 15.Okt.2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.272.176,63 | 13.0 | 9921.0 | 378.0 | 03.Dez.2029 | 402.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.188.479,03 | 13.0 | 9805.0 | 93.0 | 08.Aug.2026 | 240.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.147.650,35 | 13.0 | 9923.0 | 131.0 | 06.Feb.2027 | 330.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.016.863,10 | 12.0 | 9921.0 | 63.0 | 22.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.991.348,13 | 12.0 | 9607.0 | 295.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 8.946.301,90 | 12.0 | 10218.0 | 156.0 | 22.Apr.2028 | 571.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.839.305,07 | 12.0 | 9791.0 | 113.0 | 29.Okt.2026 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.758.458,71 | 12.0 | 10063.0 | 281.0 | 21.Sept.2028 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.674.892,63 | 12.0 | 10116.0 | 177.0 | 25.Juli2028 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.624.012,32 | 12.0 | 9996.0 | 245.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.608.497,08 | 12.0 | 10247.0 | 242.0 | 25.Apr.2029 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.530.828,32 | 12.0 | 9855.0 | 86.0 | 15.Juli2026 | 265.0 |
| V | VISA INC | Technologie | 8.367.841,60 | 11.0 | 9975.0 | 30.0 | 14.Dez.2025 | 315.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.355.184,77 | 11.0 | 10013.0 | 64.0 | 19.Mai2026 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.204.862,24 | 11.0 | 9893.0 | 145.0 | 15.März2028 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.188.468,67 | 11.0 | 10132.0 | 177.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.151.485,57 | 11.0 | 9868.0 | 112.0 | 23.Okt.2026 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.121.501,56 | 11.0 | 10175.0 | 412.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.083.460,36 | 11.0 | 10446.0 | 270.0 | 15.Sept.2029 | 582.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.069.504,14 | 11.0 | 9684.0 | 169.0 | 02.Juni2028 | 239.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.059.653,12 | 11.0 | 9861.0 | 184.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.995.320,38 | 11.0 | 9809.0 | 70.0 | 04.Mai2027 | 159.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.992.208,48 | 11.0 | 9878.0 | 164.0 | 22.Mai2028 | 358.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.966.226,98 | 11.0 | 10010.0 | 156.0 | 26.Apr.2028 | 432.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.944.679,06 | 11.0 | 9633.0 | 336.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.719.395,05 | 11.0 | 10042.0 | 312.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.598.890,54 | 10.0 | 9952.0 | 92.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.573.664,64 | 10.0 | 10639.0 | 278.0 | 24.Okt.2029 | 648.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.570.473,31 | 10.0 | 10005.0 | 286.0 | 16.Nov.2028 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.555.834,78 | 10.0 | 9998.0 | 6.0 | 15.Okt.2025 | 395.0 |
| T | AT&T INC | Kommunikation | 7.504.783,62 | 10.0 | 9987.0 | 396.0 | 15.Feb.2030 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.439.130,54 | 10.0 | 9785.0 | 69.0 | 12.Mai2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.428.686,97 | 10.0 | 10437.0 | 322.0 | 22.Apr.2030 | 558.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.428.160,91 | 10.0 | 9780.0 | 342.0 | 15.Mai2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 7.414.496,47 | 10.0 | 10251.0 | 314.0 | 13.Feb.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.399.212,75 | 10.0 | 10065.0 | 261.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.396.269,87 | 10.0 | 9821.0 | 64.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.338.182,21 | 10.0 | 10213.0 | 241.0 | 20.Apr.2029 | 516.0 |
| C | CITIGROUP INC | Bankwesen | 7.336.156,42 | 10.0 | 9884.0 | 106.0 | 21.Okt.2026 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 7.320.735,95 | 10.0 | 10087.0 | 53.0 | 15.Juni2026 | 602.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.311.044,60 | 10.0 | 9873.0 | 237.0 | 22.Juli2028 | 359.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.307.922,47 | 10.0 | 9894.0 | 415.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.296.441,49 | 10.0 | 9945.0 | 135.0 | 20.Jan.2027 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.286.456,91 | 10.0 | 10017.0 | 267.0 | 23.Juli2029 | 427.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.276.676,47 | 10.0 | 9399.0 | 416.0 | 01.Apr.2030 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.247.137,72 | 10.0 | 10102.0 | 178.0 | 25.Juli2028 | 481.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.240.093,35 | 10.0 | 9895.0 | 225.0 | 24.Jan.2029 | 377.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.211.016,00 | 10.0 | 10351.0 | 385.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.206.156,17 | 10.0 | 9839.0 | 54.0 | 09.März2027 | 143.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.181.970,78 | 10.0 | 9757.0 | 145.0 | 24.Feb.2028 | 264.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.179.652,90 | 10.0 | 9746.0 | 89.0 | 20.Juli2027 | 151.0 |
| T | AT&T INC | Kommunikation | 7.151.434,06 | 10.0 | 10034.0 | 307.0 | 01.März2029 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 7.126.509,67 | 10.0 | 10791.0 | 227.0 | 15.Feb.2028 | 750.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.077.691,69 | 10.0 | 9901.0 | 89.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.040.866,42 | 10.0 | 9903.0 | 318.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.008.108,31 | 10.0 | 10026.0 | 39.0 | 20.Jan.2027 | 508.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.996.780,85 | 10.0 | 9935.0 | 185.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.990.462,82 | 10.0 | 10538.0 | 280.0 | 23.Okt.2029 | 609.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.977.411,96 | 10.0 | 9438.0 | 267.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.963.367,55 | 10.0 | 9982.0 | 305.0 | 24.Jan.2029 | 415.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.961.939,49 | 10.0 | 10754.0 | 286.0 | 15.Nov.2028 | 688.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.961.223,72 | 10.0 | 10119.0 | 115.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.953.487,20 | 10.0 | 9900.0 | 168.0 | 05.Juni2028 | 369.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.939.979,25 | 10.0 | 9922.0 | 23.0 | 19.Nov.2026 | 104.0 |
| T | AT&T INC | Kommunikation | 6.866.144,17 | 9.0 | 9851.0 | 56.0 | 25.März2026 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.849.868,18 | 9.0 | 10101.0 | 155.0 | 23.Apr.2028 | 494.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.848.342,98 | 9.0 | 10595.0 | 279.0 | 23.Okt.2029 | 630.0 |
| C | CITIBANK NA | Bankwesen | 6.824.442,63 | 9.0 | 10475.0 | 271.0 | 29.Sept.2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.804.719,26 | 9.0 | 9837.0 | 337.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.794.930,47 | 9.0 | 10295.0 | 264.0 | 24.Juli2029 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.793.840,22 | 9.0 | 9711.0 | 103.0 | 10.Sept.2027 | 154.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.781.513,90 | 9.0 | 10290.0 | 309.0 | 23.Jan.2030 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.766.013,22 | 9.0 | 10073.0 | 166.0 | 09.Juni2028 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 6.757.446,90 | 9.0 | 10203.0 | 299.0 | 23.Jan.2029 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.742.774,22 | 9.0 | 9954.0 | 49.0 | 01.März2026 | 304.0 |
| FI | FISERV INC | Technologie | 6.737.195,22 | 9.0 | 9696.0 | 350.0 | 01.Juli2029 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.715.064,53 | 9.0 | 9982.0 | 42.0 | 01.März2026 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.693.489,78 | 9.0 | 9862.0 | 56.0 | 25.März2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.680.766,38 | 9.0 | 9938.0 | 136.0 | 01.Feb.2028 | 378.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.662.899,48 | 9.0 | 9818.0 | 145.0 | 24.Feb.2028 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.657.768,28 | 9.0 | 9914.0 | 104.0 | 16.Nov.2026 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.652.325,40 | 9.0 | 9986.0 | 19.0 | 03.Nov.2025 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.648.150,03 | 9.0 | 9886.0 | 102.0 | 01.Okt.2026 | 295.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.648.163,66 | 9.0 | 10106.0 | 248.0 | 09.Mai2029 | 462.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.647.446,86 | 9.0 | 10007.0 | 10.0 | 29.Sept.2026 | 561.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.643.389,63 | 9.0 | 10260.0 | 321.0 | 26.Feb.2029 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 6.615.662,41 | 9.0 | 9936.0 | 129.0 | 10.Jan.2028 | 389.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.590.923,95 | 9.0 | 9853.0 | 52.0 | 11.März2027 | 166.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.582.850,92 | 9.0 | 10232.0 | 310.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.560.080,85 | 9.0 | 9948.0 | 63.0 | 23.Apr.2027 | 356.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.494.720,86 | 9.0 | 9993.0 | 156.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 6.485.290,01 | 9.0 | 9704.0 | 106.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.481.466,26 | 9.0 | 10067.0 | 297.0 | 05.Dez.2029 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.462.028,73 | 9.0 | 10629.0 | 198.0 | 03.Nov.2028 | 739.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.453.113,77 | 9.0 | 9946.0 | 70.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.426.533,67 | 9.0 | 9788.0 | 205.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.408.368,36 | 9.0 | 10456.0 | 322.0 | 25.Apr.2030 | 573.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.400.405,57 | 9.0 | 10369.0 | 252.0 | 12.Juni2029 | 558.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 6.399.677,28 | 9.0 | 9955.0 | 122.0 | 15.Jan.2027 | 388.0 |
| AAPL | APPLE INC | Technologie | 6.389.022,37 | 9.0 | 9858.0 | 45.0 | 08.Feb.2026 | 70.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.368.396,20 | 9.0 | 10049.0 | 160.0 | 07.Mai2028 | 464.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.353.932,80 | 9.0 | 10072.0 | 72.0 | 21.Mai2027 | 541.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.353.017,99 | 9.0 | 9892.0 | 157.0 | 01.Mai2028 | 354.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.351.002,26 | 9.0 | 10024.0 | 181.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.329.617,03 | 9.0 | 9994.0 | 41.0 | 27.Jan.2026 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.312.313,82 | 9.0 | 10144.0 | 180.0 | 22.Juli2028 | 498.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.305.463,12 | 9.0 | 9901.0 | 30.0 | 10.Dez.2026 | 98.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.294.001,52 | 9.0 | 10211.0 | 156.0 | 22.Apr.2028 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.291.442,01 | 9.0 | 10426.0 | 321.0 | 18.Apr.2030 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.276.593,73 | 9.0 | 10238.0 | 348.0 | 23.Juli2030 | 505.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.275.253,55 | 9.0 | 10047.0 | 55.0 | 18.März2027 | 528.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.257.510,72 | 9.0 | 10223.0 | 314.0 | 15.März2029 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.257.126,14 | 9.0 | 10621.0 | 282.0 | 01.Nov.2029 | 641.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.251.253,91 | 9.0 | 10020.0 | 156.0 | 27.Apr.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.248.611,49 | 9.0 | 10208.0 | 225.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.237.236,88 | 9.0 | 10104.0 | 133.0 | 23.Jan.2028 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.233.654,06 | 9.0 | 9938.0 | 232.0 | 05.März2029 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 6.222.868,68 | 9.0 | 9873.0 | 322.0 | 20.März2030 | 398.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.198.245,14 | 9.0 | 10243.0 | 402.0 | 31.März2030 | 495.0 |
| C | CITIBANK NA | Bankwesen | 6.171.496,60 | 8.0 | 10254.0 | 415.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.169.874,48 | 8.0 | 10045.0 | 185.0 | 23.Aug.2028 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.167.678,84 | 8.0 | 9820.0 | 401.0 | 15.März2030 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.156.084,92 | 8.0 | 9769.0 | 405.0 | 19.März2030 | 348.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.142.408,90 | 8.0 | 10107.0 | 84.0 | 07.Aug.2026 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.116.340,10 | 8.0 | 10321.0 | 263.0 | 20.Juli2029 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.116.017,78 | 8.0 | 9939.0 | 133.0 | 20.Jan.2028 | 382.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.104.040,47 | 8.0 | 9965.0 | 145.0 | 13.März2028 | 404.0 |
| C | CITIGROUP INC | Bankwesen | 6.092.433,58 | 8.0 | 9772.0 | 79.0 | 09.Juni2027 | 146.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.083.952,37 | 8.0 | 9799.0 | 336.0 | 06.Mai2030 | 370.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.072.785,89 | 8.0 | 9956.0 | 52.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.054.595,61 | 8.0 | 9943.0 | 56.0 | 01.Apr.2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.053.976,16 | 8.0 | 10003.0 | 267.0 | 23.Juli2029 | 420.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.051.078,39 | 8.0 | 10084.0 | 137.0 | 24.Jan.2028 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.968.000,52 | 8.0 | 10163.0 | 184.0 | 11.Aug.2028 | 521.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.968.027,13 | 8.0 | 10136.0 | 116.0 | 11.Dez.2026 | 525.0 |
| C | CITIBANK NA | Bankwesen | 5.967.409,74 | 8.0 | 10064.0 | 162.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.963.371,69 | 8.0 | 9911.0 | 78.0 | 17.Juni2027 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.956.201,92 | 8.0 | 10274.0 | 306.0 | 16.Jan.2030 | 517.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.941.671,74 | 8.0 | 9526.0 | 361.0 | 16.Juli2029 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 5.917.399,68 | 8.0 | 9888.0 | 179.0 | 24.Juli2028 | 367.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.907.956,26 | 8.0 | 9766.0 | 140.0 | 04.Feb.2028 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.894.625,21 | 8.0 | 10183.0 | 242.0 | 23.Apr.2029 | 497.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.891.561,75 | 8.0 | 10080.0 | 57.0 | 30.Apr.2026 | 544.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.879.337,83 | 8.0 | 9772.0 | 75.0 | 03.Juni2026 | 115.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.871.403,57 | 8.0 | 9997.0 | 6.0 | 15.Okt.2025 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.869.320,75 | 8.0 | 10434.0 | 227.0 | 09.März2029 | 616.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.863.735,84 | 8.0 | 9893.0 | 246.0 | 23.Apr.2029 | 381.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.847.476,55 | 8.0 | 9969.0 | 63.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.842.904,53 | 8.0 | 10197.0 | 110.0 | 22.Okt.2027 | 607.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.836.924,61 | 8.0 | 10418.0 | 193.0 | 18.Okt.2028 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.815.453,84 | 8.0 | 9901.0 | 29.0 | 09.Dez.2026 | 109.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.811.236,19 | 8.0 | 10121.0 | 231.0 | 04.März2029 | 479.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.789.547,33 | 8.0 | 9843.0 | 175.0 | 21.Okt.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.785.064,89 | 8.0 | 9998.0 | 5.0 | 12.Sept.2026 | 429.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.751.960,00 | 8.0 | 9954.0 | 245.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.737.727,50 | 8.0 | 9408.0 | 283.0 | 17.Aug.2029 | 221.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.716.087,52 | 8.0 | 9859.0 | 86.0 | 14.Juli2026 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.697.856,89 | 8.0 | 10242.0 | 348.0 | 19.Juli2030 | 504.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 5.686.366,43 | 8.0 | 10068.0 | 119.0 | 19.Nov.2027 | 488.0 |
| T | AT&T INC | Kommunikation | 5.683.810,87 | 8.0 | 9678.0 | 169.0 | 01.Juni2027 | 230.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.661.217,84 | 8.0 | 9779.0 | 188.0 | 15.Dez.2027 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.628.585,30 | 8.0 | 9974.0 | 75.0 | 03.Juni2026 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.612.458,63 | 8.0 | 9946.0 | 15.0 | 24.Okt.2026 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.595.483,19 | 8.0 | 10012.0 | 50.0 | 03.März2026 | 445.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.583.467,17 | 8.0 | 9597.0 | 359.0 | 23.Juli2030 | 319.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.575.585,00 | 8.0 | 10136.0 | 94.0 | 14.Aug.2027 | 589.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.570.663,81 | 8.0 | 10158.0 | 225.0 | 24.Jan.2029 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 5.559.754,22 | 8.0 | 10018.0 | 51.0 | 09.März2026 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.526.738,66 | 8.0 | 9914.0 | 156.0 | 24.Apr.2028 | 371.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.526.753,43 | 8.0 | 9339.0 | 291.0 | 17.Sept.2028 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 5.526.951,45 | 8.0 | 9861.0 | 43.0 | 28.Jan.2027 | 112.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.524.547,81 | 8.0 | 10184.0 | 281.0 | 15.Nov.2028 | 472.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.510.010,99 | 8.0 | 9741.0 | 356.0 | 26.Juli2029 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.486.138,40 | 8.0 | 9941.0 | 49.0 | 01.März2026 | 315.0 |
| T | AT&T INC | Kommunikation | 5.472.669,13 | 8.0 | 9424.0 | 235.0 | 01.Feb.2028 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.461.418,45 | 7.0 | 9869.0 | 181.0 | 15.Aug.2027 | 356.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.428.010,91 | 7.0 | 9846.0 | 228.0 | 23.Jan.2029 | 351.0 |
| AVGO | BROADCOM INC | Technologie | 5.426.732,68 | 7.0 | 10265.0 | 345.0 | 12.Juli2029 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.413.656,85 | 7.0 | 10002.0 | 98.0 | 08.Sept.2026 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.397.830,04 | 7.0 | 9522.0 | 244.0 | 22.März2028 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.382.029,97 | 7.0 | 9673.0 | 278.0 | 15.Apr.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.362.399,47 | 7.0 | 10103.0 | 342.0 | 14.Juni2030 | 457.0 |
| AAPL | APPLE INC | Technologie | 5.344.327,52 | 7.0 | 9856.0 | 91.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.323.585,35 | 7.0 | 10102.0 | 139.0 | 15.März2027 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.318.243,86 | 7.0 | 9942.0 | 23.0 | 24.Nov.2026 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 5.315.346,21 | 7.0 | 9847.0 | 202.0 | 27.Okt.2028 | 352.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.315.397,00 | 7.0 | 10234.0 | 349.0 | 22.Juli2030 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.298.397,20 | 7.0 | 10849.0 | 276.0 | 30.Okt.2029 | 716.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.298.806,68 | 7.0 | 9888.0 | 179.0 | 21.Juli2028 | 359.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.293.601,39 | 7.0 | 9996.0 | 9.0 | 29.Sept.2025 | 355.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.285.059,95 | 7.0 | 9053.0 | 427.0 | 31.März2030 | 205.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.276.359,78 | 7.0 | 9929.0 | 67.0 | 14.Mai2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.274.918,46 | 7.0 | 10216.0 | 165.0 | 26.Mai2028 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 5.268.136,37 | 7.0 | 10032.0 | 45.0 | 10.Feb.2026 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.228.632,89 | 7.0 | 10332.0 | 391.0 | 15.Feb.2030 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.226.449,85 | 7.0 | 9756.0 | 135.0 | 21.Jan.2028 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.220.510,84 | 7.0 | 9452.0 | 264.0 | 01.Juni2029 | 207.0 |
| AAPL | APPLE INC | Technologie | 5.217.388,66 | 7.0 | 9932.0 | 130.0 | 09.Feb.2027 | 335.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.210.135,57 | 7.0 | 10117.0 | 144.0 | 26.Feb.2027 | 480.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.191.231,88 | 7.0 | 9882.0 | 85.0 | 15.Juli2026 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.149.266,39 | 7.0 | 9972.0 | 41.0 | 30.Jan.2026 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.148.924,09 | 7.0 | 10183.0 | 239.0 | 12.Apr.2029 | 499.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.148.958,07 | 7.0 | 9968.0 | 253.0 | 15.Mai2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.137.624,64 | 7.0 | 10421.0 | 200.0 | 10.Nov.2028 | 620.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.116.979,11 | 7.0 | 10160.0 | 114.0 | 04.Dez.2026 | 549.0 |
| USB | US BANCORP MTN | Bankwesen | 5.112.736,39 | 7.0 | 10059.0 | 178.0 | 22.Juli2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.104.570,53 | 7.0 | 10005.0 | 147.0 | 16.März2027 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.078.300,92 | 7.0 | 10151.0 | 306.0 | 14.Feb.2029 | 480.0 |
| AAPL | APPLE INC | Technologie | 5.073.401,71 | 7.0 | 9349.0 | 284.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Bankwesen | 5.051.177,02 | 7.0 | 9953.0 | 66.0 | 01.Mai2026 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.025.756,16 | 7.0 | 9236.0 | 376.0 | 01.Sept.2029 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.015.012,23 | 7.0 | 9434.0 | 194.0 | 21.Aug.2027 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.989.600,63 | 7.0 | 10402.0 | 310.0 | 12.März2030 | 569.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.987.121,08 | 7.0 | 9233.0 | 275.0 | 15.Juli2028 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.974.785,86 | 7.0 | 10044.0 | 283.0 | 06.Nov.2028 | 423.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.954.327,94 | 7.0 | 9915.0 | 152.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 4.938.076,50 | 7.0 | 10055.0 | 177.0 | 06.Juli2028 | 447.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.928.979,51 | 7.0 | 9927.0 | 76.0 | 15.Juni2026 | 320.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.928.152,44 | 7.0 | 9958.0 | 35.0 | 01.Jan.2026 | 315.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.925.434,58 | 7.0 | 10554.0 | 289.0 | 15.Nov.2028 | 588.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.924.766,87 | 7.0 | 10028.0 | 401.0 | 15.Mai2030 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.912.133,37 | 7.0 | 9444.0 | 259.0 | 12.Mai2028 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.907.479,99 | 7.0 | 10150.0 | 249.0 | 16.Mai2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.890.449,78 | 7.0 | 10065.0 | 201.0 | 22.Okt.2028 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.881.720,81 | 7.0 | 10008.0 | 109.0 | 15.Okt.2027 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.873.357,95 | 7.0 | 10212.0 | 180.0 | 09.Aug.2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 4.865.599,74 | 7.0 | 9955.0 | 245.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.859.394,96 | 7.0 | 10158.0 | 223.0 | 12.Jan.2029 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.851.525,64 | 7.0 | 9991.0 | 152.0 | 25.Nov.2027 | 418.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.840.754,60 | 7.0 | 9784.0 | 150.0 | 01.Apr.2027 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.839.629,80 | 7.0 | 9705.0 | 103.0 | 17.Sept.2026 | 140.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.838.208,01 | 7.0 | 9750.0 | 117.0 | 16.Nov.2027 | 231.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.823.907,92 | 7.0 | 10308.0 | 221.0 | 13.Jan.2028 | 552.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.820.796,39 | 7.0 | 10115.0 | 87.0 | 18.Aug.2026 | 553.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.817.661,88 | 7.0 | 10529.0 | 218.0 | 18.Jan.2029 | 672.0 |
| FOXA | FOX CORP | Kommunikation | 4.807.920,51 | 7.0 | 10103.0 | 302.0 | 25.Jan.2029 | 471.0 |
| BA | BOEING CO | Produktionsmittel | 4.782.537,13 | 7.0 | 10098.0 | 147.0 | 01.Mai2027 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.771.972,71 | 7.0 | 9997.0 | 125.0 | 15.Dez.2026 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.772.334,71 | 7.0 | 9978.0 | 23.0 | 20.Nov.2025 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.764.192,05 | 7.0 | 9959.0 | 157.0 | 23.Apr.2027 | 395.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.759.519,25 | 7.0 | 10178.0 | 399.0 | 01.Apr.2030 | 485.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.750.702,06 | 7.0 | 9814.0 | 145.0 | 24.Feb.2028 | 295.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.742.411,80 | 7.0 | 9812.0 | 222.0 | 15.Jan.2028 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.734.822,45 | 7.0 | 9547.0 | 244.0 | 25.März2028 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.730.158,93 | 6.0 | 9999.0 | 15.0 | 21.Okt.2025 | 425.0 |
| CVX | CHEVRON CORP | Energie | 4.726.417,67 | 6.0 | 9932.0 | 68.0 | 16.Mai2026 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.718.513,80 | 6.0 | 9876.0 | 147.0 | 24.März2027 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.717.341,40 | 6.0 | 10156.0 | 225.0 | 24.Jan.2029 | 492.0 |
| AAPL | APPLE INC | Technologie | 4.716.513,25 | 6.0 | 9811.0 | 101.0 | 11.Sept.2026 | 205.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.710.445,91 | 6.0 | 10075.0 | 284.0 | 14.Nov.2028 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.707.767,02 | 6.0 | 9752.0 | 88.0 | 20.Juli2027 | 154.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.700.059,26 | 6.0 | 10210.0 | 161.0 | 17.Mai2028 | 560.0 |
| AAPL | APPLE INC | Technologie | 4.700.243,68 | 6.0 | 9890.0 | 154.0 | 11.Mai2027 | 320.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.698.586,27 | 6.0 | 10165.0 | 258.0 | 08.Aug.2028 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.694.664,65 | 6.0 | 10108.0 | 191.0 | 15.Sept.2027 | 469.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.695.146,41 | 6.0 | 10052.0 | 188.0 | 09.Mai2028 | 484.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.689.561,45 | 6.0 | 9718.0 | 426.0 | 01.Juni2030 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.680.763,54 | 6.0 | 10092.0 | 67.0 | 09.Mai2027 | 583.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.675.885,51 | 6.0 | 10019.0 | 13.0 | 15.Nov.2025 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.662.118,26 | 6.0 | 10012.0 | 51.0 | 08.März2026 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.659.726,28 | 6.0 | 10034.0 | 40.0 | 20.Feb.2026 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.657.735,14 | 6.0 | 10009.0 | 39.0 | 26.Jan.2027 | 476.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.646.189,18 | 6.0 | 9892.0 | 36.0 | 08.Jan.2026 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.632.330,97 | 6.0 | 10266.0 | 315.0 | 22.Feb.2029 | 490.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.630.330,93 | 6.0 | 9990.0 | 22.0 | 15.Nov.2025 | 449.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.621.753,75 | 6.0 | 10025.0 | 30.0 | 15.Jan.2026 | 481.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.621.425,39 | 6.0 | 9986.0 | 22.0 | 16.Nov.2025 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.616.973,50 | 6.0 | 10017.0 | 32.0 | 15.Juni2026 | 525.0 |
| FI | FISERV INC | Technologie | 4.616.178,33 | 6.0 | 9906.0 | 81.0 | 01.Juli2026 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.606.543,36 | 6.0 | 10141.0 | 207.0 | 01.Dez.2027 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 4.604.530,61 | 6.0 | 9196.0 | 391.0 | 15.Nov.2029 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.602.621,61 | 6.0 | 10134.0 | 237.0 | 30.März2029 | 486.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.600.146,40 | 6.0 | 9889.0 | 339.0 | 15.Juni2029 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.597.152,51 | 6.0 | 10151.0 | 249.0 | 18.Mai2029 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 4.596.795,27 | 6.0 | 10079.0 | 430.0 | 15.Juli2030 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.594.106,18 | 6.0 | 9929.0 | 50.0 | 01.März2026 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.589.974,20 | 6.0 | 10196.0 | 177.0 | 15.Juli2028 | 537.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.588.955,17 | 6.0 | 9894.0 | 47.0 | 15.Feb.2026 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.589.051,16 | 6.0 | 10175.0 | 187.0 | 18.Aug.2027 | 529.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.586.604,35 | 6.0 | 9921.0 | 160.0 | 06.Juni2027 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.579.378,96 | 6.0 | 8918.0 | 450.0 | 03.Juni2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.542.412,15 | 6.0 | 9964.0 | 21.0 | 13.Nov.2025 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.541.993,68 | 6.0 | 10209.0 | 282.0 | 26.Nov.2028 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.538.985,08 | 6.0 | 10217.0 | 312.0 | 27.Jan.2030 | 508.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.533.719,05 | 6.0 | 9334.0 | 412.0 | 07.Feb.2030 | 260.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.526.144,50 | 6.0 | 9749.0 | 119.0 | 24.Nov.2027 | 228.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.516.919,72 | 6.0 | 9983.0 | 288.0 | 13.Nov.2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.515.931,69 | 6.0 | 10009.0 | 24.0 | 24.Nov.2025 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.512.128,65 | 6.0 | 9769.0 | 75.0 | 03.Juni2026 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.507.480,78 | 6.0 | 9711.0 | 103.0 | 15.Sept.2026 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.500.501,39 | 6.0 | 9849.0 | 206.0 | 07.Nov.2028 | 357.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.498.090,65 | 6.0 | 10044.0 | 92.0 | 01.Okt.2026 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.488.412,37 | 6.0 | 9936.0 | 64.0 | 03.Mai2026 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.476.771,07 | 6.0 | 9541.0 | 198.0 | 22.Sept.2028 | 201.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.470.096,83 | 6.0 | 9337.0 | 408.0 | 22.Jan.2030 | 255.0 |
| USB | US BANCORP MTN | Bankwesen | 4.458.939,50 | 6.0 | 10016.0 | 18.0 | 21.Okt.2026 | 573.0 |
| STT | STATE STREET CORP | Bankwesen | 4.455.640,61 | 6.0 | 10093.0 | 83.0 | 03.Aug.2026 | 527.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.437.969,24 | 6.0 | 10399.0 | 258.0 | 06.Juli2029 | 578.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.432.707,28 | 6.0 | 10631.0 | 198.0 | 02.Nov.2028 | 738.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.410.964,18 | 6.0 | 9893.0 | 156.0 | 20.Mai2027 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.407.695,26 | 6.0 | 10021.0 | 59.0 | 01.Feb.2028 | 475.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.406.907,60 | 6.0 | 10112.0 | 158.0 | 15.Juni2027 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 4.401.097,12 | 6.0 | 10119.0 | 226.0 | 10.Feb.2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.382.921,77 | 6.0 | 9773.0 | 72.0 | 22.Mai2027 | 123.0 |
| USB | US BANCORP MTN | Bankwesen | 4.373.975,39 | 6.0 | 10104.0 | 226.0 | 01.Feb.2029 | 465.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.372.431,69 | 6.0 | 9385.0 | 413.0 | 15.Feb.2030 | 272.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.349.831,59 | 6.0 | 9138.0 | 400.0 | 15.Feb.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.346.289,63 | 6.0 | 10032.0 | 46.0 | 13.Feb.2026 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.340.627,62 | 6.0 | 9877.0 | 158.0 | 03.Mai2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.323.985,58 | 6.0 | 9108.0 | 441.0 | 01.Juni2030 | 225.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.319.397,63 | 6.0 | 9979.0 | 107.0 | 30.Nov.2026 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.319.004,55 | 6.0 | 10000.0 | 163.0 | 10.Jan.2028 | 434.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.316.684,44 | 6.0 | 9731.0 | 136.0 | 19.Jan.2028 | 234.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.288.552,32 | 6.0 | 10034.0 | 56.0 | 21.Apr.2026 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.273.705,12 | 6.0 | 10339.0 | 348.0 | 01.Okt.2029 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.268.061,69 | 6.0 | 10001.0 | 37.0 | 12.Jan.2026 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.259.091,02 | 6.0 | 9881.0 | 74.0 | 01.Juni2026 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.252.885,79 | 6.0 | 9599.0 | 361.0 | 18.Juli2029 | 319.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.250.922,24 | 6.0 | 10050.0 | 17.0 | 03.Nov.2026 | 734.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.239.439,05 | 6.0 | 10107.0 | 86.0 | 17.Juli2026 | 553.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.237.649,88 | 6.0 | 10194.0 | 104.0 | 30.Okt.2026 | 588.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.235.942,40 | 6.0 | 9978.0 | 88.0 | 15.Okt.2028 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 4.222.729,54 | 6.0 | 10126.0 | 226.0 | 28.Feb.2028 | 454.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.222.019,52 | 6.0 | 9882.0 | 74.0 | 01.Juni2026 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.219.165,23 | 6.0 | 10050.0 | 366.0 | 15.Okt.2029 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.196.548,32 | 6.0 | 9512.0 | 237.0 | 15.Feb.2028 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.192.344,84 | 6.0 | 10015.0 | 26.0 | 01.März2026 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.181.869,75 | 6.0 | 9842.0 | 97.0 | 01.Sept.2026 | 265.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.179.936,53 | 6.0 | 10309.0 | 237.0 | 01.Sept.2028 | 563.0 |
| USB | US BANCORP MTN | Bankwesen | 4.178.834,86 | 6.0 | 10338.0 | 308.0 | 23.Jan.2030 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.176.176,47 | 6.0 | 9782.0 | 230.0 | 15.Feb.2028 | 315.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.175.430,34 | 6.0 | 9777.0 | 330.0 | 23.Apr.2029 | 345.0 |
| MA | MASTERCARD INC | Technologie | 4.174.563,88 | 6.0 | 9694.0 | 409.0 | 26.März2030 | 335.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.171.601,45 | 6.0 | 9736.0 | 413.0 | 25.März2030 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.169.028,30 | 6.0 | 9854.0 | 44.0 | 04.Feb.2027 | 104.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.164.199,54 | 6.0 | 10267.0 | 312.0 | 15.Apr.2029 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 4.147.025,10 | 6.0 | 9964.0 | 234.0 | 11.Apr.2028 | 370.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.127.590,45 | 6.0 | 9783.0 | 78.0 | 14.Juni2027 | 164.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.124.706,51 | 6.0 | 9620.0 | 349.0 | 15.Juni2029 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.116.059,50 | 6.0 | 9857.0 | 55.0 | 19.März2026 | 169.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.113.655,94 | 6.0 | 9906.0 | 80.0 | 01.Juli2026 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.113.674,82 | 6.0 | 9801.0 | 317.0 | 07.März2029 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 4.109.448,97 | 6.0 | 10065.0 | 163.0 | 24.Mai2028 | 466.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.098.732,44 | 6.0 | 10128.0 | 229.0 | 03.März2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.096.189,75 | 6.0 | 10203.0 | 201.0 | 17.Nov.2027 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 4.091.780,87 | 6.0 | 9981.0 | 272.0 | 25.Juli2028 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.090.593,02 | 6.0 | 9882.0 | 126.0 | 15.Dez.2026 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.085.035,26 | 6.0 | 10409.0 | 192.0 | 04.Nov.2027 | 735.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.083.197,03 | 6.0 | 9853.0 | 150.0 | 22.März2027 | 305.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.060.265,05 | 6.0 | 10162.0 | 177.0 | 09.Juli2027 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.059.965,93 | 6.0 | 9997.0 | 4.0 | 09.Sept.2025 | 390.0 |
| AAPL | APPLE INC | Technologie | 4.058.433,45 | 6.0 | 9359.0 | 375.0 | 11.Sept.2029 | 220.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.056.209,08 | 6.0 | 10218.0 | 153.0 | 13.Apr.2028 | 565.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.051.722,79 | 6.0 | 10067.0 | 120.0 | 27.Nov.2026 | 458.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.046.331,10 | 6.0 | 9556.0 | 364.0 | 15.Aug.2029 | 325.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.045.472,04 | 6.0 | 10010.0 | 62.0 | 17.Apr.2026 | 455.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.043.767,53 | 6.0 | 10056.0 | 20.0 | 10.Nov.2026 | 747.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.040.556,77 | 6.0 | 10223.0 | 243.0 | 15.Apr.2028 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 4.040.241,44 | 6.0 | 10160.0 | 316.0 | 15.Apr.2029 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.034.859,31 | 6.0 | 10084.0 | 310.0 | 15.März2029 | 438.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.029.814,16 | 6.0 | 9969.0 | 233.0 | 01.Okt.2029 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.028.856,65 | 6.0 | 10323.0 | 144.0 | 15.Apr.2027 | 645.0 |
| USB | US BANCORP MTN | Bankwesen | 4.023.335,17 | 6.0 | 10414.0 | 251.0 | 12.Juni2029 | 578.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.016.799,35 | 6.0 | 9889.0 | 62.0 | 15.Apr.2026 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.011.765,70 | 6.0 | 9838.0 | 319.0 | 15.März2029 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.011.252,08 | 6.0 | 10392.0 | 201.0 | 01.Nov.2027 | 600.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.007.021,91 | 6.0 | 10229.0 | 82.0 | 13.Juli2027 | 715.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.005.766,04 | 6.0 | 9746.0 | 144.0 | 21.Feb.2027 | 220.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.004.189,84 | 5.0 | 10386.0 | 271.0 | 08.Aug.2028 | 559.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.999.025,02 | 5.0 | 10222.0 | 394.0 | 14.März2030 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.998.606,42 | 5.0 | 10017.0 | 2.0 | 01.Okt.2025 | 613.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.995.626,03 | 5.0 | 10090.0 | 283.0 | 02.Okt.2028 | 455.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.988.051,95 | 5.0 | 10401.0 | 307.0 | 01.März2029 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.977.620,32 | 5.0 | 10731.0 | 284.0 | 20.Nov.2029 | 682.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.977.062,38 | 5.0 | 10100.0 | 307.0 | 08.März2029 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.976.163,00 | 5.0 | 10180.0 | 227.0 | 15.Feb.2028 | 488.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.971.690,70 | 5.0 | 9728.0 | 93.0 | 07.Aug.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 3.962.089,93 | 5.0 | 8989.0 | 442.0 | 11.Mai2030 | 165.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 3.952.448,03 | 5.0 | 10090.0 | 133.0 | 14.Jan.2028 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.949.732,15 | 5.0 | 10036.0 | 38.0 | 13.Jan.2026 | 546.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.949.011,93 | 5.0 | 10024.0 | 68.0 | 01.Feb.2029 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.949.107,16 | 5.0 | 10237.0 | 393.0 | 21.Feb.2030 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.938.465,64 | 5.0 | 9720.0 | 102.0 | 14.Sept.2027 | 172.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.926.887,49 | 5.0 | 10182.0 | 268.0 | 03.Aug.2028 | 480.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 3.924.576,73 | 5.0 | 9923.0 | 85.0 | 27.Juli2026 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.920.570,58 | 5.0 | 9894.0 | 69.0 | 13.Mai2026 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.918.055,67 | 5.0 | 10405.0 | 328.0 | 14.Mai2030 | 549.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.912.018,82 | 5.0 | 10431.0 | 273.0 | 14.Sept.2028 | 572.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.904.021,81 | 5.0 | 9944.0 | 59.0 | 15.Apr.2026 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.901.741,85 | 5.0 | 10253.0 | 375.0 | 01.Dez.2029 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 3.893.640,59 | 5.0 | 10005.0 | 5.0 | 13.Sept.2025 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.888.139,50 | 5.0 | 10053.0 | 125.0 | 16.Dez.2026 | 442.0 |
| T | AT&T INC | Kommunikation | 3.883.595,56 | 5.0 | 9979.0 | 222.0 | 15.Feb.2028 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.880.506,09 | 5.0 | 9788.0 | 359.0 | 15.Aug.2029 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.880.016,51 | 5.0 | 10046.0 | 17.0 | 02.Nov.2026 | 733.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 3.873.606,96 | 5.0 | 10143.0 | 128.0 | 05.Jan.2028 | 546.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.868.269,34 | 5.0 | 9989.0 | 224.0 | 20.Feb.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.862.835,67 | 5.0 | 10298.0 | 266.0 | 14.Juli2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.853.697,82 | 5.0 | 9772.0 | 144.0 | 04.März2027 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.852.734,56 | 5.0 | 10408.0 | 278.0 | 07.Nov.2028 | 680.0 |
| GOOGL | ALPHABET INC | Technologie | 3.852.324,21 | 5.0 | 9806.0 | 95.0 | 15.Aug.2026 | 200.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.841.184,01 | 5.0 | 8978.0 | 437.0 | 20.Apr.2030 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.839.754,74 | 5.0 | 10524.0 | 386.0 | 13.Jan.2030 | 571.0 |
| TFC | TRUIST BANK | Bankwesen | 3.836.666,40 | 5.0 | 9989.0 | 6.0 | 16.Sept.2025 | 363.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.834.245,10 | 5.0 | 10137.0 | 178.0 | 14.Juli2028 | 497.0 |
| BA | BOEING CO | Produktionsmittel | 3.828.223,65 | 5.0 | 10613.0 | 318.0 | 01.Mai2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.821.743,67 | 5.0 | 9661.0 | 170.0 | 01.Juni2028 | 218.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.816.603,49 | 5.0 | 10025.0 | 233.0 | 20.Apr.2028 | 435.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.813.736,67 | 5.0 | 10304.0 | 199.0 | 15.Nov.2027 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.807.770,85 | 5.0 | 10374.0 | 225.0 | 06.März2029 | 587.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.797.584,95 | 5.0 | 9648.0 | 410.0 | 01.Apr.2030 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.795.732,75 | 5.0 | 9515.0 | 245.0 | 25.März2028 | 226.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.787.880,11 | 5.0 | 9358.0 | 410.0 | 01.Feb.2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.787.915,10 | 5.0 | 10088.0 | 135.0 | 05.März2027 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.782.941,34 | 5.0 | 9996.0 | 110.0 | 22.Okt.2026 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 3.775.666,10 | 5.0 | 10031.0 | 269.0 | 20.Juli2029 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.773.311,50 | 5.0 | 9842.0 | 51.0 | 02.März2027 | 127.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.769.406,74 | 5.0 | 10377.0 | 238.0 | 12.Mai2028 | 680.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.768.281,08 | 5.0 | 10022.0 | 188.0 | 15.Sept.2027 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.763.788,58 | 5.0 | 10026.0 | 59.0 | 05.Apr.2026 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.763.856,21 | 5.0 | 10278.0 | 231.0 | 22.Feb.2029 | 542.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 3.761.294,82 | 5.0 | 10027.0 | 181.0 | 21.Juli2028 | 443.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.759.738,36 | 5.0 | 9900.0 | 205.0 | 01.Dez.2027 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.752.755,28 | 5.0 | 10514.0 | 328.0 | 01.Juni2029 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.739.829,71 | 5.0 | 10048.0 | 68.0 | 12.Mai2026 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.740.134,33 | 5.0 | 9947.0 | 56.0 | 01.Apr.2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.739.486,39 | 5.0 | 9866.0 | 110.0 | 19.Okt.2026 | 301.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.726.222,59 | 5.0 | 10158.0 | 101.0 | 15.Sept.2027 | 593.0 |
| AAPL | APPLE INC | Technologie | 3.726.472,25 | 5.0 | 10058.0 | 248.0 | 10.Mai2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.722.948,25 | 5.0 | 8997.0 | 453.0 | 08.Juli2030 | 213.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.709.766,52 | 5.0 | 9785.0 | 74.0 | 28.Mai2026 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.708.797,63 | 5.0 | 9958.0 | 48.0 | 19.Feb.2026 | 345.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.708.077,93 | 5.0 | 9666.0 | 419.0 | 15.Mai2030 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.707.352,48 | 5.0 | 10045.0 | 59.0 | 06.Apr.2026 | 540.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.706.287,83 | 5.0 | 9664.0 | 139.0 | 01.Feb.2027 | 192.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.704.085,28 | 5.0 | 10165.0 | 208.0 | 19.Nov.2028 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.701.949,81 | 5.0 | 9984.0 | 255.0 | 26.Juni2028 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.695.510,81 | 5.0 | 10074.0 | 8.0 | 15.Feb.2026 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.691.871,61 | 5.0 | 10374.0 | 308.0 | 04.März2030 | 555.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 3.691.084,30 | 5.0 | 9883.0 | 100.0 | 23.Sept.2026 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.690.783,11 | 5.0 | 10374.0 | 196.0 | 05.Nov.2027 | 585.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.671.467,08 | 5.0 | 10061.0 | 106.0 | 15.März2027 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.669.233,15 | 5.0 | 10439.0 | 273.0 | 11.Sept.2028 | 565.0 |
| AAPL | APPLE INC | Technologie | 3.667.585,56 | 5.0 | 9834.0 | 188.0 | 12.Sept.2027 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.664.101,02 | 5.0 | 9974.0 | 50.0 | 01.März2026 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 3.662.606,78 | 5.0 | 9920.0 | 43.0 | 01.Feb.2026 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.651.719,64 | 5.0 | 9926.0 | 69.0 | 10.Mai2026 | 288.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.647.559,93 | 5.0 | 10159.0 | 225.0 | 24.Jan.2029 | 496.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.642.991,44 | 5.0 | 9840.0 | 329.0 | 13.Apr.2029 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.639.056,96 | 5.0 | 10200.0 | 201.0 | 17.Nov.2027 | 502.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.636.314,08 | 5.0 | 9808.0 | 222.0 | 15.Jan.2028 | 290.0 |
| V | VISA INC | Technologie | 3.633.934,06 | 5.0 | 9160.0 | 430.0 | 15.Apr.2030 | 205.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.631.906,91 | 5.0 | 10142.0 | 90.0 | 07.Aug.2027 | 599.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.624.755,77 | 5.0 | 9983.0 | 41.0 | 29.Jan.2027 | 396.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.623.506,56 | 5.0 | 10104.0 | 155.0 | 17.Mai2027 | 585.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.621.388,83 | 5.0 | 9740.0 | 131.0 | 06.Jan.2028 | 249.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.618.060,50 | 5.0 | 9705.0 | 110.0 | 13.Okt.2027 | 164.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.614.786,27 | 5.0 | 9952.0 | 364.0 | 27.Sept.2029 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.614.215,39 | 5.0 | 9424.0 | 268.0 | 15.Juni2028 | 190.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.607.502,54 | 5.0 | 9983.0 | 189.0 | 15.Sept.2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.604.732,70 | 5.0 | 9856.0 | 188.0 | 19.Sept.2027 | 328.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.598.374,39 | 5.0 | 10024.0 | 111.0 | 22.Okt.2027 | 451.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.589.502,46 | 5.0 | 9432.0 | 415.0 | 19.März2030 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.585.052,13 | 5.0 | 10447.0 | 332.0 | 05.Juni2030 | 572.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.583.962,46 | 5.0 | 9818.0 | 53.0 | 11.März2026 | 90.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.582.155,09 | 5.0 | 10365.0 | 299.0 | 07.Jan.2029 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.577.910,65 | 5.0 | 10153.0 | 225.0 | 26.Jan.2029 | 487.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.575.269,86 | 5.0 | 10211.0 | 396.0 | 01.Feb.2030 | 485.0 |
| MPLX | MPLX LP | Energie | 3.560.271,78 | 5.0 | 9860.0 | 50.0 | 01.März2026 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.559.176,27 | 5.0 | 9599.0 | 417.0 | 25.März2030 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 3.555.862,97 | 5.0 | 10017.0 | 401.0 | 15.Feb.2030 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.554.988,35 | 5.0 | 10028.0 | 237.0 | 22.März2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.554.382,76 | 5.0 | 9977.0 | 161.0 | 28.Mai2027 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.551.463,54 | 5.0 | 10119.0 | 74.0 | 08.Juni2027 | 605.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.548.155,04 | 5.0 | 9911.0 | 227.0 | 31.Jan.2028 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.546.842,86 | 5.0 | 9820.0 | 323.0 | 05.Apr.2029 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.547.066,45 | 5.0 | 10002.0 | 169.0 | 08.Juni2027 | 411.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.540.351,38 | 5.0 | 9954.0 | 150.0 | 29.März2027 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.536.653,30 | 5.0 | 9659.0 | 407.0 | 01.Apr.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.533.464,42 | 5.0 | 10032.0 | 70.0 | 18.Mai2026 | 445.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.531.694,62 | 5.0 | 9591.0 | 411.0 | 01.Apr.2030 | 338.0 |
| PAYX | PAYCHEX INC | Technologie | 3.531.223,72 | 5.0 | 10286.0 | 397.0 | 15.Apr.2030 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.528.061,20 | 5.0 | 9902.0 | 231.0 | 22.März2028 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.524.622,24 | 5.0 | 9891.0 | 136.0 | 01.März2027 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.522.667,27 | 5.0 | 10267.0 | 397.0 | 12.Feb.2030 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.522.512,50 | 5.0 | 9536.0 | 416.0 | 01.Apr.2030 | 285.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.520.930,20 | 5.0 | 10001.0 | 31.0 | 25.Feb.2026 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.519.570,05 | 5.0 | 9867.0 | 322.0 | 03.Mai2029 | 511.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.511.657,67 | 5.0 | 10350.0 | 253.0 | 23.Juni2028 | 580.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.503.060,02 | 5.0 | 9466.0 | 415.0 | 27.März2030 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.500.216,97 | 5.0 | 10021.0 | 12.0 | 10.Okt.2025 | 605.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.495.489,46 | 5.0 | 10043.0 | 17.0 | 30.Okt.2025 | 700.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.487.330,76 | 5.0 | 9893.0 | 152.0 | 01.Mai2027 | 355.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.485.696,27 | 5.0 | 10012.0 | 233.0 | 17.Apr.2028 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.483.641,77 | 5.0 | 10003.0 | 50.0 | 04.März2026 | 415.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.483.242,26 | 5.0 | 10176.0 | 390.0 | 15.Jan.2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.479.016,34 | 5.0 | 10085.0 | 80.0 | 25.Juni2026 | 515.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.474.658,01 | 5.0 | 10171.0 | 99.0 | 11.Sept.2027 | 608.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.471.823,59 | 5.0 | 10211.0 | 99.0 | 13.Sept.2027 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.470.697,69 | 5.0 | 10254.0 | 110.0 | 20.Okt.2027 | 662.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.469.113,38 | 5.0 | 9522.0 | 374.0 | 01.Okt.2029 | 285.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.464.549,73 | 5.0 | 10159.0 | 234.0 | 25.Feb.2029 | 509.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.464.051,55 | 5.0 | 10396.0 | 305.0 | 23.Jan.2030 | 584.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.460.531,21 | 5.0 | 9951.0 | 111.0 | 08.Dez.2026 | 435.0 |
| VMW | VMWARE LLC | Technologie | 3.457.693,89 | 5.0 | 9730.0 | 95.0 | 15.Aug.2026 | 140.0 |
| EQIX | EQUINIX INC | Technologie | 3.455.914,42 | 5.0 | 9791.0 | 70.0 | 15.Mai2026 | 145.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.454.511,28 | 5.0 | 10251.0 | 321.0 | 26.Feb.2029 | 485.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.453.702,98 | 5.0 | 9923.0 | 169.0 | 15.Juli2027 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 3.449.900,02 | 5.0 | 10185.0 | 246.0 | 15.Mai2028 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.442.565,20 | 5.0 | 9941.0 | 360.0 | 18.Aug.2029 | 405.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.434.711,95 | 5.0 | 9940.0 | 71.0 | 01.Juni2026 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.434.779,07 | 5.0 | 9626.0 | 173.0 | 10.Juni2027 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.423.023,87 | 5.0 | 10462.0 | 291.0 | 17.Nov.2028 | 554.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.418.517,99 | 5.0 | 10196.0 | 389.0 | 15.Jan.2030 | 480.0 |
| C | CITIBANK NA | Bankwesen | 3.417.259,10 | 5.0 | 10251.0 | 353.0 | 06.Aug.2029 | 484.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.416.239,23 | 5.0 | 10048.0 | 24.0 | 21.Nov.2026 | 683.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.414.968,22 | 5.0 | 9934.0 | 88.0 | 21.Juli2026 | 375.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.412.718,23 | 5.0 | 10065.0 | 89.0 | 23.Juli2027 | 507.0 |
| T | AT&T INC | Kommunikation | 3.412.397,68 | 5.0 | 10010.0 | 127.0 | 01.März2027 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.406.644,23 | 5.0 | 10673.0 | 356.0 | 09.Nov.2029 | 615.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.391.464,85 | 5.0 | 9568.0 | 415.0 | 06.Apr.2030 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.390.646,43 | 5.0 | 10352.0 | 308.0 | 24.Jan.2030 | 543.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.389.489,08 | 5.0 | 9475.0 | 195.0 | 01.Sept.2027 | 95.0 |
| AAPL | APPLE INC | Technologie | 3.386.966,38 | 5.0 | 9847.0 | 204.0 | 13.Nov.2027 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.385.807,03 | 5.0 | 10441.0 | 271.0 | 25.Sept.2028 | 572.0 |
| CVX | CHEVRON CORP | Energie | 3.386.349,52 | 5.0 | 9200.0 | 436.0 | 11.Mai2030 | 224.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.383.495,04 | 5.0 | 10087.0 | 276.0 | 16.Aug.2028 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.382.365,30 | 5.0 | 10041.0 | 242.0 | 25.Mai2028 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.381.421,64 | 5.0 | 10194.0 | 143.0 | 12.März2028 | 567.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.377.699,43 | 5.0 | 9841.0 | 102.0 | 20.Sept.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.375.623,39 | 5.0 | 9805.0 | 65.0 | 27.Apr.2026 | 120.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.369.737,28 | 5.0 | 10303.0 | 335.0 | 01.Juni2029 | 480.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.368.944,91 | 5.0 | 10101.0 | 278.0 | 01.Nov.2028 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.368.105,10 | 5.0 | 9389.0 | 422.0 | 15.Apr.2030 | 270.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.365.044,74 | 5.0 | 10316.0 | 313.0 | 19.März2030 | 534.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.358.094,20 | 5.0 | 9877.0 | 406.0 | 15.Apr.2030 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.354.667,66 | 5.0 | 9768.0 | 133.0 | 15.Jan.2027 | 235.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.353.460,43 | 5.0 | 10314.0 | 270.0 | 01.Aug.2028 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.352.176,45 | 5.0 | 9835.0 | 155.0 | 03.Mai2027 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.350.726,14 | 5.0 | 9766.0 | 144.0 | 03.März2027 | 245.0 |
| USB | US BANCORP MTN | Bankwesen | 3.347.713,49 | 5.0 | 9714.0 | 139.0 | 27.Jan.2028 | 221.0 |
| AAPL | APPLE INC | Technologie | 3.338.860,11 | 5.0 | 9867.0 | 167.0 | 20.Juni2027 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 3.337.731,29 | 5.0 | 9897.0 | 183.0 | 05.Aug.2027 | 375.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.338.005,77 | 5.0 | 10054.0 | 150.0 | 01.Apr.2027 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.333.967,91 | 5.0 | 9694.0 | 116.0 | 01.Nov.2027 | 171.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.331.898,30 | 5.0 | 10135.0 | 122.0 | 07.Dez.2026 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.323.085,68 | 5.0 | 9807.0 | 184.0 | 17.Aug.2027 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.313.945,76 | 5.0 | 9867.0 | 322.0 | 07.März2029 | 374.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.311.704,20 | 5.0 | 9520.0 | 411.0 | 22.März2030 | 315.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.309.352,55 | 5.0 | 10336.0 | 234.0 | 15.Apr.2028 | 605.0 |
| V | VISA INC | Technologie | 3.308.959,63 | 5.0 | 9680.0 | 157.0 | 15.Apr.2027 | 190.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.295.734,90 | 5.0 | 10844.0 | 350.0 | 01.Nov.2029 | 675.0 |
| INTC | INTEL CORPORATION | Technologie | 3.294.838,01 | 5.0 | 9731.0 | 403.0 | 25.März2030 | 390.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 3.295.111,98 | 5.0 | 10022.0 | 5.0 | 15.Apr.2026 | 538.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.291.865,07 | 5.0 | 9988.0 | 212.0 | 15.März2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.291.650,77 | 5.0 | 9927.0 | 75.0 | 15.Juni2026 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.288.407,76 | 5.0 | 9401.0 | 404.0 | 16.Jan.2030 | 310.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.287.318,99 | 5.0 | 9953.0 | 58.0 | 01.Apr.2026 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 3.285.339,02 | 5.0 | 10228.0 | 390.0 | 10.Feb.2030 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.282.624,08 | 5.0 | 9823.0 | 196.0 | 15.Okt.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.279.382,36 | 5.0 | 10032.0 | 184.0 | 03.Aug.2027 | 424.0 |
| C | CITIBANK NA | Bankwesen | 3.273.965,24 | 4.0 | 10062.0 | 85.0 | 06.Aug.2026 | 493.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.266.900,37 | 4.0 | 10015.0 | 41.0 | 27.Jan.2026 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.262.616,38 | 4.0 | 10063.0 | 356.0 | 10.Sept.2029 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.260.571,14 | 4.0 | 10177.0 | 314.0 | 10.Apr.2029 | 470.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.259.861,81 | 4.0 | 9306.0 | 414.0 | 15.Feb.2030 | 256.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.248.698,06 | 4.0 | 10248.0 | 112.0 | 07.Nov.2027 | 653.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.247.154,82 | 4.0 | 9876.0 | 161.0 | 01.Juni2027 | 345.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.235.805,73 | 4.0 | 9855.0 | 50.0 | 01.März2026 | 115.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.234.277,97 | 4.0 | 10553.0 | 264.0 | 27.Juli2029 | 634.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.232.525,59 | 4.0 | 9918.0 | 162.0 | 15.Juni2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.231.449,41 | 4.0 | 9865.0 | 92.0 | 03.Aug.2026 | 270.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.230.737,99 | 4.0 | 10474.0 | 214.0 | 10.Jan.2029 | 653.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.231.224,17 | 4.0 | 9935.0 | 74.0 | 15.Juni2026 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.227.177,54 | 4.0 | 10193.0 | 173.0 | 28.Juni2027 | 524.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.227.445,71 | 4.0 | 10021.0 | 110.0 | 18.Okt.2027 | 451.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.223.174,53 | 4.0 | 9878.0 | 409.0 | 22.März2030 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.221.796,60 | 4.0 | 8948.0 | 449.0 | 01.Juni2030 | 165.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.222.472,44 | 4.0 | 10087.0 | 133.0 | 10.Jan.2028 | 486.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.221.544,36 | 4.0 | 10520.0 | 363.0 | 17.Nov.2029 | 563.0 |
| MPLX | MPLX LP | Energie | 3.218.083,30 | 4.0 | 9938.0 | 227.0 | 15.März2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.215.831,38 | 4.0 | 9984.0 | 148.0 | 24.März2028 | 417.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.208.265,10 | 4.0 | 9844.0 | 56.0 | 25.März2026 | 167.0 |
| S | SPRINT LLC | Kommunikation | 3.208.546,79 | 4.0 | 10047.0 | 17.0 | 01.März2026 | 763.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.205.192,62 | 4.0 | 9918.0 | 38.0 | 13.Jan.2026 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.203.316,13 | 4.0 | 9934.0 | 87.0 | 28.Juli2026 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.202.056,81 | 4.0 | 10232.0 | 342.0 | 25.Juni2029 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.199.123,41 | 4.0 | 10276.0 | 223.0 | 01.März2028 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.189.044,89 | 4.0 | 9846.0 | 227.0 | 15.Feb.2028 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.187.678,78 | 4.0 | 9898.0 | 75.0 | 03.Juni2026 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.184.819,28 | 4.0 | 10152.0 | 309.0 | 30.März2029 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.183.914,00 | 4.0 | 10685.0 | 284.0 | 07.Nov.2028 | 661.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.182.061,04 | 4.0 | 9818.0 | 113.0 | 01.Nov.2026 | 250.0 |
| MPLX | MPLX LP | Energie | 3.178.049,14 | 4.0 | 9969.0 | 130.0 | 01.März2027 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 3.175.862,03 | 4.0 | 10150.0 | 171.0 | 12.Juli2027 | 505.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.175.042,88 | 4.0 | 10032.0 | 43.0 | 02.Feb.2026 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.172.676,37 | 4.0 | 10001.0 | 241.0 | 15.Mai2028 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.171.957,43 | 4.0 | 9929.0 | 153.0 | 15.Mai2027 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.170.042,52 | 4.0 | 10256.0 | 222.0 | 01.Feb.2028 | 520.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.168.653,69 | 4.0 | 9893.0 | 38.0 | 15.Jan.2026 | 157.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.166.565,43 | 4.0 | 10002.0 | 2.0 | 01.Sept.2025 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.166.149,40 | 4.0 | 10078.0 | 75.0 | 05.Juni2026 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.164.993,73 | 4.0 | 9795.0 | 64.0 | 23.Apr.2026 | 100.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.165.043,17 | 4.0 | 10112.0 | 144.0 | 26.Feb.2027 | 480.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.162.124,02 | 4.0 | 9926.0 | 218.0 | 25.Jan.2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.162.569,78 | 4.0 | 9779.0 | 93.0 | 10.Aug.2026 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.161.481,93 | 4.0 | 10078.0 | 260.0 | 13.Juni2028 | 431.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.161.931,22 | 4.0 | 10632.0 | 368.0 | 06.März2030 | 735.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.152.776,75 | 4.0 | 9995.0 | 2.0 | 02.Sept.2025 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.151.397,41 | 4.0 | 9383.0 | 308.0 | 20.Nov.2028 | 195.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.151.543,50 | 4.0 | 9829.0 | 211.0 | 15.Dez.2027 | 334.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.149.138,31 | 4.0 | 9936.0 | 150.0 | 25.März2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.149.272,37 | 4.0 | 10029.0 | 309.0 | 15.Jan.2029 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.142.446,85 | 4.0 | 9824.0 | 50.0 | 01.März2026 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.139.262,17 | 4.0 | 9030.0 | 440.0 | 15.Mai2030 | 200.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.137.102,77 | 4.0 | 10016.0 | 41.0 | 26.Jan.2026 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.136.306,44 | 4.0 | 9808.0 | 60.0 | 08.Apr.2026 | 70.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.134.174,23 | 4.0 | 9968.0 | 233.0 | 02.März2028 | 396.0 |
| KMI | KINDER MORGAN INC | Energie | 3.134.339,36 | 4.0 | 10205.0 | 310.0 | 01.Feb.2029 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.130.467,45 | 4.0 | 9981.0 | 222.0 | 01.März2028 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.127.449,82 | 4.0 | 10058.0 | 89.0 | 23.Juli2027 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 3.127.559,52 | 4.0 | 10282.0 | 348.0 | 23.Juli2030 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.125.126,64 | 4.0 | 10231.0 | 221.0 | 10.Jan.2028 | 516.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.124.751,23 | 4.0 | 10400.0 | 390.0 | 15.Feb.2030 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.119.824,09 | 4.0 | 9840.0 | 139.0 | 01.März2027 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.118.605,98 | 4.0 | 10073.0 | 339.0 | 15.Juni2029 | 435.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.118.029,32 | 4.0 | 10602.0 | 382.0 | 15.März2030 | 586.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.114.998,08 | 4.0 | 10280.0 | 109.0 | 26.Okt.2027 | 679.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.113.757,86 | 4.0 | 10021.0 | 183.0 | 24.Juli2028 | 442.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.112.561,47 | 4.0 | 9870.0 | 226.0 | 15.Feb.2028 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.112.151,72 | 4.0 | 10366.0 | 265.0 | 17.Juli2028 | 552.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.105.443,59 | 4.0 | 10222.0 | 225.0 | 03.März2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.101.647,63 | 4.0 | 9978.0 | 234.0 | 05.März2028 | 402.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.101.787,95 | 4.0 | 10159.0 | 229.0 | 15.März2028 | 465.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.097.936,35 | 4.0 | 10121.0 | 191.0 | 15.März2030 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.093.636,36 | 4.0 | 9968.0 | 38.0 | 15.Jan.2026 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.089.103,63 | 4.0 | 10044.0 | 191.0 | 25.Sept.2027 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.087.986,58 | 4.0 | 10166.0 | 207.0 | 26.Nov.2028 | 509.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.087.689,26 | 4.0 | 9713.0 | 87.0 | 15.Juli2026 | 105.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.086.065,07 | 4.0 | 9216.0 | 418.0 | 15.März2030 | 240.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.085.380,79 | 4.0 | 10247.0 | 309.0 | 01.März2029 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.083.593,32 | 4.0 | 9368.0 | 420.0 | 01.Apr.2030 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.076.529,95 | 4.0 | 9838.0 | 318.0 | 19.Feb.2029 | 346.0 |
| PNC | PNC BANK NA | Bankwesen | 3.076.650,76 | 4.0 | 10007.0 | 70.0 | 13.Mai2027 | 454.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.076.720,23 | 4.0 | 9978.0 | 367.0 | 04.Okt.2029 | 405.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.075.471,86 | 4.0 | 9366.0 | 310.0 | 01.Dez.2028 | 227.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.074.311,35 | 4.0 | 9904.0 | 150.0 | 05.Apr.2027 | 365.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.069.772,96 | 4.0 | 9925.0 | 158.0 | 01.Juni2027 | 385.0 |
| RTX | RTX CORP | Produktionsmittel | 3.069.981,22 | 4.0 | 10164.0 | 107.0 | 08.Nov.2026 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.068.736,93 | 4.0 | 9874.0 | 179.0 | 12.Juli2027 | 336.0 |
| AAPL | APPLE INC | Technologie | 3.066.907,43 | 4.0 | 10057.0 | 248.0 | 12.Mai2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.066.964,10 | 4.0 | 9898.0 | 62.0 | 15.Apr.2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.067.331,40 | 4.0 | 9716.0 | 136.0 | 22.Jan.2027 | 233.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.064.483,39 | 4.0 | 9340.0 | 407.0 | 15.Jan.2030 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.061.968,88 | 4.0 | 10086.0 | 173.0 | 15.Juli2027 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.061.290,96 | 4.0 | 9761.0 | 86.0 | 14.Juli2026 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.056.814,39 | 4.0 | 9751.0 | 210.0 | 01.Dez.2027 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.056.317,04 | 4.0 | 9766.0 | 409.0 | 06.Apr.2030 | 363.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 3.054.052,20 | 4.0 | 10026.0 | 57.0 | 28.März2026 | 500.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 3.053.101,98 | 4.0 | 9945.0 | 38.0 | 15.Jan.2026 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.051.905,22 | 4.0 | 10155.0 | 228.0 | 31.Jan.2028 | 486.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.051.911,56 | 4.0 | 9932.0 | 141.0 | 09.März2027 | 375.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.052.054,43 | 4.0 | 10015.0 | 72.0 | 20.Mai2027 | 467.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.044.228,76 | 4.0 | 10080.0 | 427.0 | 08.Juli2030 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.043.649,91 | 4.0 | 10105.0 | 363.0 | 07.Nov.2029 | 588.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.042.933,60 | 4.0 | 10122.0 | 265.0 | 15.Sept.2028 | 470.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.038.258,66 | 4.0 | 9093.0 | 433.0 | 01.Mai2030 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.031.838,56 | 4.0 | 10001.0 | 38.0 | 14.Feb.2026 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.030.720,70 | 4.0 | 10446.0 | 269.0 | 13.Sept.2029 | 581.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.026.536,56 | 4.0 | 8986.0 | 442.0 | 22.Juni2030 | 270.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.024.599,58 | 4.0 | 10014.0 | 103.0 | 25.Sept.2026 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.024.672,67 | 4.0 | 10198.0 | 306.0 | 15.Jan.2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.019.340,34 | 4.0 | 10010.0 | 69.0 | 15.Mai2026 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.017.208,10 | 4.0 | 10016.0 | 26.0 | 01.Dez.2025 | 460.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.016.194,91 | 4.0 | 10073.0 | 228.0 | 15.Feb.2028 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.012.906,70 | 4.0 | 9827.0 | 406.0 | 15.Apr.2030 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.013.103,07 | 4.0 | 9610.0 | 166.0 | 15.Mai2027 | 170.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.011.627,83 | 4.0 | 10524.0 | 303.0 | 01.Feb.2029 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 3.009.912,47 | 4.0 | 10316.0 | 409.0 | 15.Mai2030 | 480.0 |
| EQIX | EQUINIX INC | Technologie | 3.010.229,64 | 4.0 | 9549.0 | 384.0 | 18.Nov.2029 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 3.007.770,05 | 4.0 | 10021.0 | 220.0 | 01.März2028 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.006.349,14 | 4.0 | 9941.0 | 133.0 | 11.Jan.2027 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.004.869,73 | 4.0 | 10118.0 | 177.0 | 30.Juli2027 | 465.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.002.498,37 | 4.0 | 10181.0 | 397.0 | 15.März2030 | 465.0 |
| PNC | PNC BANK NA | Bankwesen | 3.000.348,42 | 4.0 | 9967.0 | 272.0 | 26.Juli2028 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.994.388,75 | 4.0 | 10067.0 | 198.0 | 08.Okt.2027 | 435.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.992.878,81 | 4.0 | 9972.0 | 243.0 | 15.Mai2028 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 2.991.689,49 | 4.0 | 10278.0 | 413.0 | 01.Juni2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.990.233,48 | 4.0 | 9767.0 | 79.0 | 18.Juni2026 | 113.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.989.961,51 | 4.0 | 10404.0 | 299.0 | 18.Dez.2028 | 560.0 |
| NI | NISOURCE INC | Erdgas | 2.986.311,87 | 4.0 | 10265.0 | 231.0 | 30.März2028 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 2.983.968,11 | 4.0 | 9985.0 | 37.0 | 12.Jan.2026 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.980.941,11 | 4.0 | 10237.0 | 377.0 | 15.Nov.2029 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.979.104,75 | 4.0 | 10518.0 | 268.0 | 21.Aug.2029 | 621.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.976.508,26 | 4.0 | 10308.0 | 343.0 | 15.Juli2029 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.976.947,27 | 4.0 | 10132.0 | 257.0 | 13.Juni2029 | 482.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.975.828,67 | 4.0 | 10077.0 | 43.0 | 06.März2026 | 695.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.975.605,27 | 4.0 | 10074.0 | 119.0 | 25.Nov.2026 | 459.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.974.096,34 | 4.0 | 9840.0 | 105.0 | 01.Okt.2026 | 265.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.966.976,68 | 4.0 | 9064.0 | 435.0 | 29.Apr.2030 | 200.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.965.663,11 | 4.0 | 10433.0 | 201.0 | 29.Nov.2027 | 655.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.957.947,25 | 4.0 | 9833.0 | 146.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.956.646,78 | 4.0 | 9809.0 | 147.0 | 10.März2027 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.954.668,55 | 4.0 | 10217.0 | 187.0 | 13.Sept.2028 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.950.722,51 | 4.0 | 10166.0 | 225.0 | 28.Feb.2028 | 490.0 |
| FLEX | FLEX LTD | Technologie | 2.949.030,12 | 4.0 | 9954.0 | 43.0 | 01.Feb.2026 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.946.934,81 | 4.0 | 10150.0 | 362.0 | 06.Okt.2029 | 490.0 |
| FI | FISERV INC | Technologie | 2.945.810,70 | 4.0 | 10276.0 | 223.0 | 02.März2028 | 545.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.945.195,14 | 4.0 | 9317.0 | 436.0 | 01.Juni2030 | 265.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.945.399,60 | 4.0 | 10038.0 | 393.0 | 15.Jan.2030 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.943.900,75 | 4.0 | 10309.0 | 207.0 | 18.Nov.2027 | 546.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.943.103,11 | 4.0 | 9887.0 | 131.0 | 01.Feb.2027 | 330.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.940.855,16 | 4.0 | 9626.0 | 360.0 | 31.Juli2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.937.950,82 | 4.0 | 10038.0 | 243.0 | 12.Apr.2028 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.938.350,10 | 4.0 | 10023.0 | 37.0 | 12.Jan.2026 | 497.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.936.282,89 | 4.0 | 9624.0 | 385.0 | 01.Dez.2029 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.934.426,14 | 4.0 | 9568.0 | 147.0 | 01.März2027 | 110.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.931.804,81 | 4.0 | 10108.0 | 193.0 | 20.Sept.2027 | 455.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 2.930.979,06 | 4.0 | 10080.0 | 162.0 | 15.Mai2028 | 473.0 |
| INTC | INTEL CORPORATION | Technologie | 2.928.628,01 | 4.0 | 9907.0 | 143.0 | 25.März2027 | 375.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.927.142,64 | 4.0 | 10284.0 | 385.0 | 09.Jan.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.924.674,26 | 4.0 | 10139.0 | 307.0 | 15.Jan.2029 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.924.840,30 | 4.0 | 10226.0 | 383.0 | 07.Jan.2030 | 535.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.925.316,44 | 4.0 | 9983.0 | 47.0 | 15.März2026 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.923.624,41 | 4.0 | 9993.0 | 22.0 | 01.Dez.2025 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.920.964,01 | 4.0 | 9058.0 | 447.0 | 15.Juni2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.917.413,73 | 4.0 | 10151.0 | 177.0 | 20.Juli2028 | 502.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.915.946,96 | 4.0 | 10374.0 | 310.0 | 14.März2030 | 554.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.913.664,50 | 4.0 | 9022.0 | 440.0 | 15.Mai2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.911.633,35 | 4.0 | 10003.0 | 154.0 | 11.Apr.2027 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.911.833,29 | 4.0 | 9921.0 | 329.0 | 09.Apr.2029 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.905.932,95 | 4.0 | 10140.0 | 223.0 | 12.Jan.2028 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.904.608,68 | 4.0 | 10176.0 | 263.0 | 15.Juli2028 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.902.501,21 | 4.0 | 9491.0 | 365.0 | 15.Aug.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.897.457,83 | 4.0 | 10195.0 | 309.0 | 30.Jan.2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.895.198,25 | 4.0 | 10061.0 | 61.0 | 16.Apr.2026 | 520.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 2.894.254,21 | 4.0 | 10020.0 | 99.0 | 11.Sept.2027 | 451.0 |
| BA | BOEING CO | Produktionsmittel | 2.893.431,33 | 4.0 | 9753.0 | 228.0 | 01.Feb.2028 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.892.206,69 | 4.0 | 10214.0 | 397.0 | 07.Feb.2030 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.891.801,82 | 4.0 | 9535.0 | 263.0 | 15.Juni2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.890.525,19 | 4.0 | 9767.0 | 77.0 | 10.Juni2026 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.887.065,78 | 4.0 | 8820.0 | 456.0 | 24.Juni2030 | 145.0 |
| ADBE | ADOBE INC | Technologie | 2.886.632,72 | 4.0 | 9281.0 | 413.0 | 01.Feb.2030 | 230.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.881.768,76 | 4.0 | 10088.0 | 87.0 | 20.Juli2026 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.881.972,50 | 4.0 | 9933.0 | 273.0 | 15.Sept.2028 | 360.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.881.010,05 | 4.0 | 10084.0 | 273.0 | 06.Aug.2029 | 450.0 |
| TFC | TRUIST BANK | Bankwesen | 2.879.492,70 | 4.0 | 9097.0 | 419.0 | 11.März2030 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.879.052,57 | 4.0 | 9838.0 | 95.0 | 19.Aug.2026 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.877.402,47 | 4.0 | 10109.0 | 115.0 | 05.Dez.2026 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.877.152,15 | 4.0 | 10304.0 | 356.0 | 15.Okt.2029 | 540.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.876.484,86 | 4.0 | 9907.0 | 143.0 | 01.Apr.2027 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.875.657,45 | 4.0 | 10101.0 | 226.0 | 06.Feb.2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.873.133,80 | 4.0 | 9989.0 | 38.0 | 25.Feb.2026 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.871.664,99 | 4.0 | 10190.0 | 139.0 | 01.März2028 | 558.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.871.688,10 | 4.0 | 10126.0 | 168.0 | 01.Juli2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.871.709,30 | 4.0 | 9994.0 | 120.0 | 17.Jan.2027 | 435.0 |
| T | AT&T INC | Kommunikation | 2.868.470,59 | 4.0 | 10136.0 | 434.0 | 15.Aug.2030 | 470.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.863.572,96 | 4.0 | 10008.0 | 3.0 | 01.Nov.2025 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.857.019,40 | 4.0 | 10082.0 | 150.0 | 27.März2028 | 471.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.856.420,78 | 4.0 | 9742.0 | 143.0 | 14.Feb.2027 | 200.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.856.153,39 | 4.0 | 9551.0 | 324.0 | 01.März2029 | 270.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.851.805,64 | 4.0 | 10244.0 | 408.0 | 19.Mai2030 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.847.976,80 | 4.0 | 10084.0 | 146.0 | 09.Apr.2027 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.844.897,63 | 4.0 | 9758.0 | 132.0 | 07.Jan.2028 | 255.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.842.907,06 | 4.0 | 10179.0 | 393.0 | 02.Apr.2030 | 491.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.839.123,66 | 4.0 | 10025.0 | 331.0 | 08.Mai2030 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.838.242,00 | 4.0 | 10443.0 | 389.0 | 06.Apr.2030 | 585.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.837.524,16 | 4.0 | 10000.0 | 2.0 | 01.Sept.2025 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.837.716,28 | 4.0 | 9870.0 | 52.0 | 10.März2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.837.147,65 | 4.0 | 9709.0 | 101.0 | 10.Sept.2026 | 125.0 |
| OKE | ONEOK INC | Energie | 2.835.920,98 | 4.0 | 10003.0 | 190.0 | 24.Sept.2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.834.681,64 | 4.0 | 9819.0 | 62.0 | 15.Apr.2026 | 160.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 2.835.017,72 | 4.0 | 10194.0 | 401.0 | 07.Apr.2030 | 495.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.833.993,56 | 4.0 | 9764.0 | 408.0 | 01.Apr.2030 | 360.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.831.924,82 | 4.0 | 9808.0 | 407.0 | 01.Apr.2030 | 363.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 2.829.201,83 | 4.0 | 10088.0 | 154.0 | 12.Apr.2028 | 487.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.827.476,50 | 4.0 | 9871.0 | 165.0 | 15.Juni2027 | 341.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.826.753,59 | 4.0 | 10588.0 | 382.0 | 15.Feb.2030 | 630.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.824.379,70 | 4.0 | 10124.0 | 350.0 | 01.Aug.2029 | 520.0 |
| CDW | CDW LLC | Technologie | 2.823.045,04 | 4.0 | 9784.0 | 122.0 | 01.Dez.2026 | 267.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.821.561,45 | 4.0 | 9275.0 | 419.0 | 25.Feb.2030 | 256.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.819.922,24 | 4.0 | 9963.0 | 145.0 | 08.März2027 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.817.770,06 | 4.0 | 10007.0 | 108.0 | 15.Feb.2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.816.859,25 | 4.0 | 10079.0 | 83.0 | 07.Juli2026 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.816.404,39 | 4.0 | 9936.0 | 226.0 | 15.März2028 | 420.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.813.291,71 | 4.0 | 9966.0 | 242.0 | 15.Mai2028 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.812.701,79 | 4.0 | 10177.0 | 229.0 | 15.März2028 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.813.142,46 | 4.0 | 10112.0 | 201.0 | 08.Nov.2027 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.811.062,90 | 4.0 | 10118.0 | 401.0 | 15.Apr.2030 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.811.393,23 | 4.0 | 9160.0 | 438.0 | 20.Mai2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.809.051,76 | 4.0 | 9790.0 | 70.0 | 15.Mai2026 | 115.0 |
| AVGO | BROADCOM INC | Technologie | 2.806.383,80 | 4.0 | 10162.0 | 239.0 | 15.Apr.2028 | 480.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.805.186,15 | 4.0 | 10506.0 | 305.0 | 02.Feb.2029 | 593.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.804.678,80 | 4.0 | 10131.0 | 412.0 | 28.Apr.2030 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.803.444,75 | 4.0 | 10005.0 | 293.0 | 06.Dez.2028 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.801.373,45 | 4.0 | 10147.0 | 88.0 | 24.Aug.2026 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.799.930,62 | 4.0 | 10282.0 | 391.0 | 15.März2030 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.800.055,60 | 4.0 | 10027.0 | 99.0 | 10.Sept.2027 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.797.456,36 | 4.0 | 9951.0 | 14.0 | 16.Okt.2025 | 80.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.797.483,24 | 4.0 | 9761.0 | 85.0 | 09.Juli2027 | 155.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.796.754,68 | 4.0 | 9519.0 | 407.0 | 15.Feb.2030 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.796.809,27 | 4.0 | 9542.0 | 401.0 | 10.Jan.2030 | 283.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.794.508,53 | 4.0 | 10169.0 | 160.0 | 08.Mai2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.794.103,60 | 4.0 | 9834.0 | 56.0 | 25.März2026 | 134.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.792.168,21 | 4.0 | 10210.0 | 313.0 | 13.Feb.2029 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.789.312,88 | 4.0 | 10126.0 | 227.0 | 13.Feb.2028 | 469.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.787.945,60 | 4.0 | 10428.0 | 177.0 | 01.Okt.2027 | 680.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.788.403,40 | 4.0 | 9876.0 | 229.0 | 25.Jan.2028 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.784.396,63 | 4.0 | 9287.0 | 321.0 | 15.Jan.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.781.256,00 | 4.0 | 10156.0 | 238.0 | 04.Apr.2028 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 2.781.138,11 | 4.0 | 10119.0 | 359.0 | 15.Aug.2029 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.778.384,18 | 4.0 | 10050.0 | 52.0 | 13.März2026 | 532.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.777.449,19 | 4.0 | 9239.0 | 417.0 | 21.Feb.2030 | 245.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.776.094,67 | 4.0 | 10162.0 | 225.0 | 28.Feb.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.776.357,76 | 4.0 | 9983.0 | 36.0 | 08.Jan.2026 | 439.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.774.046,32 | 4.0 | 10487.0 | 300.0 | 09.Jan.2030 | 617.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.771.682,21 | 4.0 | 9993.0 | 28.0 | 10.Dez.2025 | 458.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.769.165,50 | 4.0 | 10101.0 | 136.0 | 30.Juni2027 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.768.474,38 | 4.0 | 10299.0 | 395.0 | 01.Apr.2030 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.761.320,52 | 4.0 | 9990.0 | 289.0 | 01.Dez.2028 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.757.637,30 | 4.0 | 10001.0 | 5.0 | 15.Sept.2025 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.751.327,84 | 4.0 | 9413.0 | 420.0 | 06.Apr.2030 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.751.815,05 | 4.0 | 10104.0 | 134.0 | 18.Jan.2027 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.749.599,02 | 4.0 | 10292.0 | 392.0 | 01.März2030 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.746.080,40 | 4.0 | 9997.0 | 304.0 | 17.Jan.2029 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.744.308,58 | 4.0 | 9991.0 | 194.0 | 04.Okt.2027 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.741.894,90 | 4.0 | 10100.0 | 202.0 | 26.Okt.2027 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.740.598,66 | 4.0 | 10338.0 | 315.0 | 13.März2029 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.724.691,87 | 4.0 | 10162.0 | 133.0 | 15.Jan.2027 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.724.892,34 | 4.0 | 9906.0 | 138.0 | 15.März2027 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.721.496,13 | 4.0 | 9345.0 | 389.0 | 07.Nov.2029 | 238.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.721.352,08 | 4.0 | 9844.0 | 58.0 | 01.Apr.2027 | 173.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.717.812,18 | 4.0 | 9359.0 | 374.0 | 13.Sept.2029 | 245.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.716.639,60 | 4.0 | 10060.0 | 18.0 | 01.Feb.2026 | 785.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.712.528,40 | 4.0 | 10234.0 | 423.0 | 10.Juni2030 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.711.715,89 | 4.0 | 10082.0 | 427.0 | 01.Juli2030 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.711.728,57 | 4.0 | 9376.0 | 312.0 | 10.Dez.2028 | 190.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.709.744,05 | 4.0 | 10183.0 | 314.0 | 15.März2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.707.663,17 | 4.0 | 10047.0 | 359.0 | 05.Sept.2029 | 440.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.705.475,16 | 4.0 | 9569.0 | 176.0 | 20.Juni2027 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.704.814,15 | 4.0 | 10011.0 | 290.0 | 15.Okt.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.704.878,57 | 4.0 | 10179.0 | 225.0 | 20.Jan.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.701.538,53 | 4.0 | 9916.0 | 145.0 | 18.März2028 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 2.700.476,81 | 4.0 | 9987.0 | 270.0 | 15.Sept.2028 | 411.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.700.907,14 | 4.0 | 10408.0 | 278.0 | 01.Feb.2029 | 588.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.701.004,67 | 4.0 | 9790.0 | 86.0 | 15.Juli2026 | 215.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.699.987,64 | 4.0 | 9484.0 | 370.0 | 16.Aug.2029 | 244.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.698.270,48 | 4.0 | 10160.0 | 310.0 | 29.März2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.693.048,73 | 4.0 | 10174.0 | 308.0 | 05.Jan.2029 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.693.673,52 | 4.0 | 10284.0 | 309.0 | 31.Jan.2029 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 2.692.785,74 | 4.0 | 9858.0 | 157.0 | 27.Apr.2027 | 315.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.689.991,59 | 4.0 | 9887.0 | 160.0 | 02.Juni2027 | 355.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.688.776,57 | 4.0 | 9516.0 | 244.0 | 20.März2028 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.686.097,80 | 4.0 | 9449.0 | 264.0 | 28.Mai2028 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.685.180,95 | 4.0 | 9399.0 | 389.0 | 15.Nov.2029 | 260.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.685.606,16 | 4.0 | 10272.0 | 387.0 | 01.März2030 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.681.700,61 | 4.0 | 9706.0 | 396.0 | 01.Feb.2030 | 405.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.681.209,97 | 4.0 | 9759.0 | 146.0 | 10.März2027 | 253.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 2.677.712,51 | 4.0 | 10018.0 | 15.0 | 16.Okt.2026 | 614.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.675.235,74 | 4.0 | 10039.0 | 47.0 | 15.Feb.2026 | 605.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.673.359,50 | 4.0 | 10513.0 | 201.0 | 01.Dez.2027 | 675.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.673.108,88 | 4.0 | 9863.0 | 86.0 | 12.Juli2026 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.672.029,04 | 4.0 | 9983.0 | 288.0 | 11.Okt.2028 | 388.0 |
| VMW | VMWARE LLC | Technologie | 2.670.835,62 | 4.0 | 9942.0 | 180.0 | 21.Aug.2027 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.670.107,82 | 4.0 | 9964.0 | 273.0 | 21.Sept.2028 | 394.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.669.566,11 | 4.0 | 9968.0 | 152.0 | 19.Apr.2028 | 408.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.665.104,59 | 4.0 | 9996.0 | 2.0 | 01.Sept.2025 | 55.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.663.401,43 | 4.0 | 9987.0 | 36.0 | 01.Feb.2026 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.662.595,47 | 4.0 | 9953.0 | 262.0 | 15.Juni2028 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.661.562,14 | 4.0 | 9902.0 | 173.0 | 01.Dez.2027 | 363.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.660.203,04 | 4.0 | 10116.0 | 222.0 | 27.Jan.2028 | 470.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.658.309,80 | 4.0 | 9705.0 | 372.0 | 15.Nov.2029 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.657.025,94 | 4.0 | 10279.0 | 304.0 | 01.März2029 | 588.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.656.436,97 | 4.0 | 10198.0 | 39.0 | 15.Jan.2029 | 688.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.655.066,07 | 4.0 | 10367.0 | 248.0 | 06.Juni2028 | 575.0 |
| USB | US BANCORP | Bankwesen | 2.653.777,63 | 4.0 | 8751.0 | 465.0 | 22.Juli2030 | 138.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.653.213,67 | 4.0 | 9411.0 | 269.0 | 15.Juni2028 | 155.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.652.468,12 | 4.0 | 10130.0 | 235.0 | 01.Apr.2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.647.589,36 | 4.0 | 8968.0 | 457.0 | 17.Juli2030 | 205.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.646.346,93 | 4.0 | 9330.0 | 285.0 | 15.Aug.2028 | 165.0 |
| USB | US BANCORP | Bankwesen | 2.644.860,27 | 4.0 | 9544.0 | 361.0 | 30.Juli2029 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.642.864,83 | 4.0 | 9493.0 | 431.0 | 21.Juni2030 | 360.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.638.281,05 | 4.0 | 10136.0 | 123.0 | 11.Dez.2026 | 527.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.636.343,41 | 4.0 | 10199.0 | 421.0 | 10.Juli2030 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.634.806,33 | 4.0 | 10421.0 | 305.0 | 15.März2029 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.631.879,86 | 4.0 | 9712.0 | 146.0 | 26.Feb.2027 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.631.933,39 | 4.0 | 10180.0 | 178.0 | 15.Juli2027 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.631.380,89 | 4.0 | 9876.0 | 321.0 | 06.Apr.2029 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.629.154,11 | 4.0 | 10036.0 | 52.0 | 01.Juni2026 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.629.473,80 | 4.0 | 10018.0 | 39.0 | 13.Feb.2026 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.629.482,06 | 4.0 | 9762.0 | 95.0 | 15.Aug.2026 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.627.191,81 | 4.0 | 10162.0 | 314.0 | 09.Feb.2029 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 2.624.825,19 | 4.0 | 10252.0 | 406.0 | 24.Apr.2030 | 483.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.624.093,95 | 4.0 | 9929.0 | 255.0 | 19.Juni2028 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.621.506,51 | 4.0 | 10188.0 | 394.0 | 01.Feb.2030 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.619.953,56 | 4.0 | 10423.0 | 260.0 | 21.Juli2028 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.609.529,37 | 4.0 | 10297.0 | 224.0 | 15.Feb.2028 | 555.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.609.916,01 | 4.0 | 10020.0 | 297.0 | 11.Nov.2029 | 447.0 |
| EQIX | EQUINIX INC | Technologie | 2.609.960,91 | 4.0 | 9007.0 | 454.0 | 15.Juli2030 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.604.446,46 | 4.0 | 10046.0 | 125.0 | 17.Dez.2026 | 457.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.599.176,34 | 4.0 | 9916.0 | 134.0 | 01.März2027 | 350.0 |
| AAPL | APPLE INC | Technologie | 2.599.478,05 | 4.0 | 10113.0 | 417.0 | 12.Mai2030 | 420.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.599.520,25 | 4.0 | 10003.0 | 307.0 | 01.März2029 | 435.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.597.037,81 | 4.0 | 10627.0 | 382.0 | 01.Apr.2030 | 595.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.595.518,33 | 4.0 | 10349.0 | 318.0 | 08.Apr.2029 | 526.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.594.165,84 | 4.0 | 9991.0 | 270.0 | 10.Sept.2028 | 395.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.592.679,30 | 4.0 | 9773.0 | 75.0 | 01.Juni2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.592.914,06 | 4.0 | 9937.0 | 161.0 | 04.Mai2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.591.872,89 | 4.0 | 10153.0 | 227.0 | 20.März2028 | 592.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.590.567,38 | 4.0 | 10109.0 | 134.0 | 19.Jan.2027 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.590.902,36 | 4.0 | 11491.0 | 371.0 | 15.Juli2030 | 888.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.588.334,10 | 4.0 | 10230.0 | 391.0 | 15.März2030 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.588.865,54 | 4.0 | 10331.0 | 257.0 | 12.Juni2028 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.587.886,31 | 4.0 | 9714.0 | 116.0 | 04.Nov.2026 | 165.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.587.324,60 | 4.0 | 9777.0 | 435.0 | 15.Juli2030 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.585.950,25 | 4.0 | 10233.0 | 249.0 | 01.Juni2028 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.583.892,20 | 4.0 | 10066.0 | 417.0 | 15.Juni2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.584.297,40 | 4.0 | 9653.0 | 415.0 | 01.Apr.2030 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.582.865,60 | 4.0 | 10230.0 | 240.0 | 28.Apr.2028 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.581.687,74 | 4.0 | 9869.0 | 270.0 | 01.Sept.2028 | 363.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.580.776,18 | 4.0 | 9739.0 | 415.0 | 30.Apr.2030 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.577.663,45 | 4.0 | 10024.0 | 3.0 | 02.März2026 | 551.0 |
| SRE | SEMPRA | Erdgas | 2.575.509,46 | 4.0 | 9788.0 | 223.0 | 01.Feb.2028 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.574.131,49 | 4.0 | 10315.0 | 332.0 | 01.Juni2029 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.572.664,79 | 4.0 | 9982.0 | 170.0 | 09.Juni2027 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.571.528,45 | 4.0 | 9138.0 | 450.0 | 16.Juli2030 | 268.0 |
| CVX | CHEVRON USA INC | Energie | 2.570.700,05 | 4.0 | 10216.0 | 403.0 | 15.Apr.2030 | 469.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.571.232,05 | 4.0 | 10029.0 | 47.0 | 15.Feb.2026 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.568.735,41 | 4.0 | 9923.0 | 350.0 | 06.Sept.2029 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.567.336,72 | 4.0 | 10070.0 | 49.0 | 02.März2027 | 585.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.564.348,54 | 4.0 | 9763.0 | 144.0 | 01.März2027 | 245.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.563.200,40 | 4.0 | 10045.0 | 263.0 | 08.Juli2028 | 444.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.562.058,27 | 4.0 | 10440.0 | 388.0 | 17.Jan.2030 | 557.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.562.597,44 | 4.0 | 10039.0 | 54.0 | 18.März2026 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.561.525,96 | 4.0 | 10606.0 | 267.0 | 13.Sept.2029 | 649.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.559.605,33 | 4.0 | 10219.0 | 222.0 | 12.Jan.2028 | 494.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.557.793,13 | 4.0 | 10154.0 | 231.0 | 14.Feb.2029 | 493.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.557.902,16 | 4.0 | 10042.0 | 48.0 | 20.Feb.2026 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.558.224,47 | 4.0 | 10279.0 | 225.0 | 15.Feb.2028 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.555.862,23 | 4.0 | 10125.0 | 356.0 | 15.Sept.2029 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.554.794,37 | 4.0 | 10478.0 | 226.0 | 09.März2029 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.553.404,02 | 4.0 | 9419.0 | 408.0 | 31.Jan.2030 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.553.523,74 | 4.0 | 9934.0 | 21.0 | 13.Nov.2025 | 75.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.549.170,36 | 4.0 | 10202.0 | 313.0 | 15.Feb.2029 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.549.285,37 | 4.0 | 9873.0 | 38.0 | 12.Jan.2026 | 95.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.545.234,51 | 3.0 | 9923.0 | 312.0 | 08.Feb.2029 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.541.897,11 | 3.0 | 10224.0 | 250.0 | 15.Juni2028 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.540.077,12 | 3.0 | 9558.0 | 172.0 | 03.Juni2027 | 120.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.538.132,36 | 3.0 | 9875.0 | 181.0 | 01.Sept.2027 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.533.762,47 | 3.0 | 10147.0 | 85.0 | 13.Juli2026 | 588.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.532.585,61 | 3.0 | 9803.0 | 90.0 | 30.Juli2026 | 185.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.529.399,92 | 3.0 | 10250.0 | 221.0 | 01.Feb.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.528.496,85 | 3.0 | 10286.0 | 314.0 | 01.Feb.2029 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.528.027,04 | 3.0 | 10131.0 | 217.0 | 11.Jan.2028 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.527.476,78 | 3.0 | 9790.0 | 70.0 | 13.Mai2026 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.526.506,94 | 3.0 | 9504.0 | 370.0 | 15.Aug.2029 | 288.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.526.760,66 | 3.0 | 9917.0 | 179.0 | 15.Aug.2027 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.525.235,82 | 3.0 | 9818.0 | 327.0 | 15.Apr.2029 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.524.303,06 | 3.0 | 9601.0 | 171.0 | 01.Juni2027 | 145.0 |
| C | CITIGROUP INC | Bankwesen | 2.518.188,81 | 3.0 | 9999.0 | 118.0 | 20.Nov.2026 | 430.0 |
| ADBE | ADOBE INC | Technologie | 2.516.249,17 | 3.0 | 9757.0 | 138.0 | 01.Feb.2027 | 215.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.515.539,66 | 3.0 | 10190.0 | 395.0 | 15.Feb.2030 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.514.665,26 | 3.0 | 10031.0 | 277.0 | 16.Okt.2028 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.512.300,95 | 3.0 | 10196.0 | 113.0 | 01.Dez.2026 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.512.364,15 | 3.0 | 9996.0 | 5.0 | 15.Sept.2025 | 338.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.511.306,80 | 3.0 | 9812.0 | 149.0 | 27.März2027 | 275.0 |
| CVX | CHEVRON CORP | Energie | 2.511.310,18 | 3.0 | 9694.0 | 164.0 | 11.Mai2027 | 200.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.509.679,49 | 3.0 | 10111.0 | 386.0 | 15.März2030 | 580.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.503.795,26 | 3.0 | 10120.0 | 235.0 | 01.Apr.2028 | 465.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 2.504.336,11 | 3.0 | 9949.0 | 140.0 | 01.Apr.2027 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.502.660,40 | 3.0 | 10066.0 | 432.0 | 01.Juli2030 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.502.779,87 | 3.0 | 10182.0 | 2.0 | 10.Nov.2026 | 615.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.501.493,93 | 3.0 | 10125.0 | 227.0 | 15.März2028 | 570.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.499.795,16 | 3.0 | 10329.0 | 392.0 | 22.März2030 | 500.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.499.042,37 | 3.0 | 9974.0 | 50.0 | 15.März2026 | 385.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.497.625,85 | 3.0 | 9857.0 | 205.0 | 01.Dez.2027 | 395.0 |
| AAPL | APPLE INC | Technologie | 2.496.685,75 | 3.0 | 9775.0 | 362.0 | 08.Aug.2029 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.494.217,66 | 3.0 | 9332.0 | 247.0 | 15.März2028 | 100.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.490.918,61 | 3.0 | 9336.0 | 293.0 | 22.Sept.2028 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.488.482,88 | 3.0 | 10082.0 | 246.0 | 06.Mai2028 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.488.679,50 | 3.0 | 10540.0 | 303.0 | 01.März2029 | 615.0 |
| FTSCN | FORTIS INC | Elektro- | 2.488.897,43 | 3.0 | 9851.0 | 105.0 | 04.Okt.2026 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.488.129,36 | 3.0 | 10060.0 | 196.0 | 01.Okt.2027 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.486.705,95 | 3.0 | 10233.0 | 396.0 | 10.Feb.2030 | 480.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.484.969,03 | 3.0 | 10109.0 | 359.0 | 01.Okt.2029 | 503.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.484.991,83 | 3.0 | 9856.0 | 96.0 | 19.Aug.2026 | 270.0 |
| OKE | ONEOK INC | Energie | 2.484.110,36 | 3.0 | 10035.0 | 25.0 | 01.März2026 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.480.793,73 | 3.0 | 9707.0 | 123.0 | 02.Dez.2026 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.479.052,52 | 3.0 | 10299.0 | 255.0 | 28.Juni2028 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.479.418,43 | 3.0 | 10042.0 | 42.0 | 29.Jan.2026 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.477.709,72 | 3.0 | 9457.0 | 369.0 | 01.Sept.2029 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.477.177,25 | 3.0 | 10064.0 | 235.0 | 30.März2028 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.474.702,42 | 3.0 | 10080.0 | 134.0 | 09.Feb.2027 | 450.0 |
| CSX | CSX CORP | Transport | 2.475.139,97 | 3.0 | 10029.0 | 311.0 | 15.März2029 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 2.471.626,98 | 3.0 | 9770.0 | 138.0 | 01.Feb.2027 | 270.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.471.946,34 | 3.0 | 9740.0 | 131.0 | 11.Jan.2028 | 247.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.462.703,59 | 3.0 | 10254.0 | 233.0 | 01.Apr.2028 | 505.0 |
| FI | FISERV INC | Technologie | 2.461.564,24 | 3.0 | 9982.0 | 274.0 | 01.Okt.2028 | 420.0 |
| OKE | ONEOK INC | Energie | 2.461.671,15 | 3.0 | 10385.0 | 281.0 | 01.Nov.2028 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.461.264,22 | 3.0 | 10228.0 | 398.0 | 01.Apr.2030 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.460.353,73 | 3.0 | 10512.0 | 310.0 | 13.Apr.2029 | 690.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.460.423,54 | 3.0 | 10138.0 | 311.0 | 16.Jan.2029 | 450.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.458.139,22 | 3.0 | 10179.0 | 146.0 | 01.März2030 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.457.285,41 | 3.0 | 9321.0 | 254.0 | 15.Apr.2028 | 130.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.457.678,96 | 3.0 | 9992.0 | 7.0 | 21.Sept.2025 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.456.026,02 | 3.0 | 10351.0 | 213.0 | 09.Jan.2028 | 600.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.455.155,80 | 3.0 | 10063.0 | 257.0 | 15.Juni2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.454.241,02 | 3.0 | 10441.0 | 264.0 | 13.Juli2028 | 580.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.452.824,47 | 3.0 | 10190.0 | 313.0 | 15.März2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.453.108,27 | 3.0 | 10032.0 | 37.0 | 09.Jan.2026 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.451.485,69 | 3.0 | 10308.0 | 131.0 | 15.Jan.2027 | 700.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.450.198,70 | 3.0 | 10073.0 | 180.0 | 29.Nov.2027 | 475.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.447.298,38 | 3.0 | 9729.0 | 176.0 | 01.Juli2027 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.447.466,23 | 3.0 | 9952.0 | 232.0 | 01.Apr.2028 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.446.471,63 | 3.0 | 9819.0 | 205.0 | 15.Nov.2027 | 305.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.446.825,65 | 3.0 | 10361.0 | 248.0 | 27.Mai2029 | 567.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.443.606,95 | 3.0 | 10296.0 | 341.0 | 01.Juli2029 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.443.762,50 | 3.0 | 9522.0 | 384.0 | 15.Nov.2029 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.441.939,16 | 3.0 | 10338.0 | 334.0 | 01.Juni2029 | 510.0 |
| NI | NISOURCE INC | Erdgas | 2.442.004,80 | 3.0 | 9890.0 | 156.0 | 15.Mai2027 | 349.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.442.344,55 | 3.0 | 10038.0 | 277.0 | 16.Aug.2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.441.427,35 | 3.0 | 9971.0 | 44.0 | 11.Feb.2026 | 341.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.441.608,18 | 3.0 | 9453.0 | 260.0 | 15.Mai2028 | 170.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.439.859,25 | 3.0 | 10115.0 | 230.0 | 15.März2028 | 450.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.437.173,22 | 3.0 | 10300.0 | 308.0 | 01.März2029 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 2.435.787,22 | 3.0 | 10018.0 | 28.0 | 08.Dez.2025 | 509.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.435.808,13 | 3.0 | 10292.0 | 397.0 | 21.Feb.2030 | 500.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.434.677,54 | 3.0 | 9993.0 | 225.0 | 15.März2028 | 415.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.433.699,66 | 3.0 | 9823.0 | 105.0 | 01.Okt.2026 | 275.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.432.520,88 | 3.0 | 9989.0 | 32.0 | 15.Jan.2026 | 475.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.431.244,36 | 3.0 | 10192.0 | 136.0 | 25.Feb.2027 | 545.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.431.513,09 | 3.0 | 9079.0 | 436.0 | 01.Mai2030 | 195.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.429.101,76 | 3.0 | 9864.0 | 58.0 | 01.Apr.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.426.501,89 | 3.0 | 10319.0 | 334.0 | 16.Mai2029 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.421.432,06 | 3.0 | 9999.0 | 3.0 | 08.Sept.2025 | 440.0 |
| MET | METLIFE INC | Versicherung | 2.421.954,33 | 3.0 | 10179.0 | 394.0 | 23.März2030 | 455.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.420.737,24 | 3.0 | 10226.0 | 228.0 | 15.März2028 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.420.809,96 | 3.0 | 10211.0 | 220.0 | 10.Jan.2029 | 537.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.417.779,25 | 3.0 | 10042.0 | 437.0 | 29.Juli2030 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.418.128,06 | 3.0 | 10085.0 | 414.0 | 17.Mai2030 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.415.913,24 | 3.0 | 10073.0 | 359.0 | 14.Aug.2029 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.416.250,87 | 3.0 | 9901.0 | 273.0 | 10.Sept.2028 | 363.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.414.969,14 | 3.0 | 10305.0 | 304.0 | 15.Jan.2029 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 2.413.576,55 | 3.0 | 10041.0 | 457.0 | 15.Okt.2030 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.409.871,14 | 3.0 | 10037.0 | 52.0 | 01.Sept.2026 | 538.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.407.142,27 | 3.0 | 10509.0 | 284.0 | 15.Nov.2028 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.405.742,87 | 3.0 | 9844.0 | 155.0 | 04.Mai2027 | 313.0 |
| HES | HESS CORP | Energie | 2.405.810,99 | 3.0 | 10021.0 | 135.0 | 01.Apr.2027 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.404.776,74 | 3.0 | 10252.0 | 400.0 | 24.Feb.2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.403.164,31 | 3.0 | 9430.0 | 384.0 | 01.Nov.2029 | 275.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.403.231,11 | 3.0 | 10133.0 | 236.0 | 25.März2029 | 486.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.395.024,62 | 3.0 | 10782.0 | 327.0 | 15.Mai2029 | 638.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.394.107,89 | 3.0 | 9876.0 | 205.0 | 03.Nov.2028 | 382.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.392.564,64 | 3.0 | 10015.0 | 37.0 | 09.Jan.2026 | 485.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.392.835,39 | 3.0 | 10013.0 | 29.0 | 09.Jan.2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.390.141,72 | 3.0 | 10149.0 | 359.0 | 09.Aug.2029 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.388.826,08 | 3.0 | 9843.0 | 155.0 | 05.Mai2027 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.388.951,15 | 3.0 | 9580.0 | 186.0 | 01.Aug.2027 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.389.212,93 | 3.0 | 10062.0 | 126.0 | 11.Jan.2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.386.539,60 | 3.0 | 9917.0 | 305.0 | 15.Dez.2028 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.387.043,74 | 3.0 | 10121.0 | 351.0 | 28.Juli2030 | 477.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.384.214,82 | 3.0 | 10000.0 | 3.0 | 03.Dez.2025 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 2.382.300,50 | 3.0 | 9362.0 | 278.0 | 15.Juli2028 | 150.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.379.934,59 | 3.0 | 10022.0 | 329.0 | 03.Mai2029 | 405.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.379.741,98 | 3.0 | 9848.0 | 324.0 | 05.Apr.2029 | 385.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.378.471,11 | 3.0 | 10159.0 | 193.0 | 15.Okt.2027 | 500.0 |
| NI | NISOURCE INC | Erdgas | 2.378.628,27 | 3.0 | 9674.0 | 416.0 | 01.Mai2030 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.377.806,40 | 3.0 | 10066.0 | 110.0 | 20.Okt.2026 | 460.0 |
| CSX | CSX CORP | Transport | 2.375.558,76 | 3.0 | 9946.0 | 223.0 | 01.März2028 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.376.142,46 | 3.0 | 10251.0 | 209.0 | 02.Dez.2028 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.368.522,92 | 3.0 | 9128.0 | 449.0 | 01.Juli2030 | 225.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.367.325,63 | 3.0 | 10102.0 | 393.0 | 15.Feb.2030 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.366.027,41 | 3.0 | 10169.0 | 229.0 | 04.Feb.2028 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.363.980,89 | 3.0 | 10100.0 | 188.0 | 10.Sept.2028 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.362.463,79 | 3.0 | 10202.0 | 385.0 | 17.Dez.2029 | 478.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.362.544,79 | 3.0 | 9704.0 | 102.0 | 15.Sept.2026 | 130.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.361.788,05 | 3.0 | 10134.0 | 230.0 | 24.Feb.2028 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.360.901,53 | 3.0 | 10046.0 | 49.0 | 26.Feb.2026 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.358.813,37 | 3.0 | 9919.0 | 66.0 | 04.Mai2026 | 312.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.355.224,12 | 3.0 | 9995.0 | 167.0 | 06.Juni2028 | 412.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.354.376,18 | 3.0 | 9687.0 | 135.0 | 15.Jan.2027 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.353.138,64 | 3.0 | 10122.0 | 226.0 | 10.Feb.2028 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.352.522,91 | 3.0 | 9236.0 | 429.0 | 15.Mai2030 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.349.955,44 | 3.0 | 9801.0 | 360.0 | 15.Aug.2029 | 355.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.348.823,36 | 3.0 | 9555.0 | 421.0 | 14.Apr.2030 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 2.348.984,61 | 3.0 | 10004.0 | 229.0 | 15.Feb.2028 | 415.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.347.354,21 | 3.0 | 9909.0 | 83.0 | 15.Juli2026 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.345.644,31 | 3.0 | 10160.0 | 167.0 | 25.Juni2027 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.344.674,08 | 3.0 | 10093.0 | 405.0 | 15.Apr.2030 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.341.197,45 | 3.0 | 9624.0 | 388.0 | 15.Dez.2029 | 355.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.340.039,74 | 3.0 | 10006.0 | 25.0 | 15.Feb.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.339.108,92 | 3.0 | 10266.0 | 420.0 | 15.Juli2030 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.336.402,60 | 3.0 | 9871.0 | 242.0 | 01.Mai2028 | 355.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.334.987,81 | 3.0 | 10261.0 | 330.0 | 15.Mai2029 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.334.582,64 | 3.0 | 9969.0 | 213.0 | 12.Jan.2028 | 413.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.334.590,27 | 3.0 | 10253.0 | 230.0 | 22.März2028 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.332.785,85 | 3.0 | 9998.0 | 105.0 | 01.Dez.2026 | 425.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.331.884,62 | 3.0 | 9886.0 | 38.0 | 15.Jan.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.330.576,43 | 3.0 | 9636.0 | 355.0 | 27.Juni2029 | 331.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.329.134,95 | 3.0 | 10106.0 | 247.0 | 15.Mai2028 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.327.413,58 | 3.0 | 10176.0 | 104.0 | 02.Okt.2026 | 593.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.327.647,23 | 3.0 | 10238.0 | 190.0 | 30.Sept.2028 | 552.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.326.180,43 | 3.0 | 10142.0 | 308.0 | 15.März2029 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.323.786,48 | 3.0 | 9910.0 | 159.0 | 11.Mai2027 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.323.860,35 | 3.0 | 10176.0 | 145.0 | 01.Juni2027 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.323.865,22 | 3.0 | 9955.0 | 365.0 | 18.Sept.2029 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.324.045,19 | 3.0 | 10454.0 | 284.0 | 15.Nov.2028 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.321.954,24 | 3.0 | 9985.0 | 5.0 | 15.Sept.2025 | 130.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.320.760,60 | 3.0 | 10005.0 | 5.0 | 14.Sept.2026 | 586.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.319.015,57 | 3.0 | 9987.0 | 4.0 | 11.Sept.2025 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.319.171,18 | 3.0 | 9971.0 | 49.0 | 15.März2026 | 350.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.319.318,03 | 3.0 | 9947.0 | 215.0 | 15.Jan.2028 | 438.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.318.199,92 | 3.0 | 10880.0 | 275.0 | 30.Okt.2029 | 741.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.317.731,88 | 3.0 | 10182.0 | 136.0 | 08.Feb.2028 | 571.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.317.742,63 | 3.0 | 10057.0 | 359.0 | 10.Sept.2029 | 430.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.316.525,30 | 3.0 | 9372.0 | 408.0 | 01.März2030 | 292.0 |
| MA | MASTERCARD INC | Technologie | 2.315.924,36 | 3.0 | 9657.0 | 345.0 | 01.Juni2029 | 295.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.313.859,49 | 3.0 | 9785.0 | 146.0 | 15.März2027 | 325.0 |
| MA | MASTERCARD INC | Technologie | 2.313.875,20 | 3.0 | 9910.0 | 144.0 | 26.März2027 | 330.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.312.344,46 | 3.0 | 10385.0 | 344.0 | 15.Sept.2029 | 660.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.310.961,99 | 3.0 | 9107.0 | 436.0 | 15.Mai2030 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.309.992,63 | 3.0 | 9899.0 | 104.0 | 15.Okt.2026 | 338.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.307.953,26 | 3.0 | 9721.0 | 326.0 | 24.März2029 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 2.307.129,63 | 3.0 | 9836.0 | 357.0 | 05.Aug.2029 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.306.284,47 | 3.0 | 9836.0 | 146.0 | 15.März2027 | 313.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.306.585,06 | 3.0 | 10155.0 | 132.0 | 21.Jan.2028 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.304.385,02 | 3.0 | 10234.0 | 258.0 | 13.Juni2028 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 2.302.747,88 | 3.0 | 10122.0 | 231.0 | 26.Feb.2028 | 447.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.301.266,50 | 3.0 | 9738.0 | 432.0 | 01.Juli2030 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.298.842,51 | 3.0 | 10134.0 | 208.0 | 15.Nov.2027 | 460.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.296.424,05 | 3.0 | 10080.0 | 197.0 | 22.Okt.2027 | 433.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.296.710,24 | 3.0 | 9966.0 | 72.0 | 25.Mai2026 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.294.641,05 | 3.0 | 9844.0 | 49.0 | 24.Feb.2026 | 75.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.295.246,01 | 3.0 | 9955.0 | 46.0 | 13.Feb.2026 | 300.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.294.369,56 | 3.0 | 10023.0 | 49.0 | 27.Feb.2026 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.293.282,28 | 3.0 | 10189.0 | 350.0 | 17.Juli2029 | 450.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.293.885,19 | 3.0 | 9895.0 | 173.0 | 21.Juli2027 | 365.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 2.291.033,32 | 3.0 | 9589.0 | 410.0 | 03.Apr.2030 | 350.0 |
| AON | AON CORP | Versicherung | 2.291.174,79 | 3.0 | 9370.0 | 429.0 | 15.Mai2030 | 280.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.291.357,54 | 3.0 | 9982.0 | 313.0 | 15.März2029 | 400.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.288.371,93 | 3.0 | 10266.0 | 223.0 | 01.März2028 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.286.983,51 | 3.0 | 10194.0 | 356.0 | 14.Aug.2029 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.285.160,59 | 3.0 | 10056.0 | 49.0 | 02.März2026 | 540.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.285.839,77 | 3.0 | 10238.0 | 248.0 | 01.Juni2028 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.281.746,33 | 3.0 | 9941.0 | 49.0 | 25.Feb.2026 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.279.171,75 | 3.0 | 10440.0 | 196.0 | 27.Okt.2028 | 636.0 |
| PLD | PROLOGIS LP | REITS | 2.279.197,75 | 3.0 | 9183.0 | 439.0 | 15.Apr.2030 | 225.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.278.539,68 | 3.0 | 10043.0 | 231.0 | 16.März2028 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.273.756,99 | 3.0 | 10015.0 | 114.0 | 05.Nov.2026 | 513.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.274.057,49 | 3.0 | 10456.0 | 377.0 | 10.Jan.2030 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.273.279,00 | 3.0 | 10073.0 | 49.0 | 01.März2026 | 535.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.270.706,10 | 3.0 | 9937.0 | 115.0 | 15.Dez.2026 | 380.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.270.860,83 | 3.0 | 10069.0 | 165.0 | 15.Juni2027 | 465.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.270.052,63 | 3.0 | 9875.0 | 399.0 | 23.Jan.2030 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.270.191,89 | 3.0 | 10121.0 | 108.0 | 10.Nov.2026 | 513.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.270.398,20 | 3.0 | 9997.0 | 16.0 | 01.Dez.2025 | 415.0 |
| HPQ | HP INC | Technologie | 2.269.189,51 | 3.0 | 9851.0 | 326.0 | 15.Apr.2029 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.268.507,34 | 3.0 | 9895.0 | 225.0 | 15.Feb.2028 | 380.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.266.646,29 | 3.0 | 9684.0 | 346.0 | 14.Juni2029 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.264.360,67 | 3.0 | 10458.0 | 262.0 | 12.Juli2028 | 607.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.264.403,46 | 3.0 | 10145.0 | 146.0 | 19.März2027 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.263.790,37 | 3.0 | 9882.0 | 150.0 | 01.Apr.2027 | 335.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.262.296,68 | 3.0 | 9596.0 | 411.0 | 27.März2030 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 2.260.461,34 | 3.0 | 9980.0 | 22.0 | 15.Nov.2025 | 315.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.259.273,98 | 3.0 | 10162.0 | 244.0 | 15.Juni2028 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.258.930,90 | 3.0 | 10012.0 | 44.0 | 05.Feb.2026 | 470.0 |
| HUM | HUMANA INC | Versicherung | 2.258.196,31 | 3.0 | 9601.0 | 140.0 | 03.Feb.2027 | 135.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.256.870,10 | 3.0 | 9995.0 | 34.0 | 15.Feb.2026 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.255.153,62 | 3.0 | 9873.0 | 47.0 | 15.Feb.2026 | 150.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.252.791,47 | 3.0 | 9796.0 | 69.0 | 10.Mai2026 | 140.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.250.628,16 | 3.0 | 10188.0 | 397.0 | 15.März2030 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.249.439,36 | 3.0 | 9908.0 | 146.0 | 08.März2027 | 335.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.247.579,14 | 3.0 | 9996.0 | 10.0 | 01.Okt.2025 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 2.246.123,66 | 3.0 | 9803.0 | 158.0 | 11.Mai2027 | 315.0 |
| BA | BOEING CO | Produktionsmittel | 2.245.077,14 | 3.0 | 10291.0 | 150.0 | 01.Mai2027 | 626.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.244.249,07 | 3.0 | 9890.0 | 97.0 | 06.Sept.2026 | 321.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.244.267,66 | 3.0 | 9510.0 | 364.0 | 29.Juli2029 | 263.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.243.591,88 | 3.0 | 10175.0 | 313.0 | 08.Feb.2029 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.241.566,21 | 3.0 | 9806.0 | 69.0 | 11.Mai2027 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.241.669,89 | 3.0 | 10005.0 | 44.0 | 06.Feb.2026 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.241.254,86 | 3.0 | 10428.0 | 300.0 | 15.Jan.2029 | 610.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.240.084,85 | 3.0 | 9426.0 | 275.0 | 14.Juli2028 | 217.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.239.749,61 | 3.0 | 10045.0 | 189.0 | 08.Sept.2028 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 2.238.807,55 | 3.0 | 10086.0 | 264.0 | 15.Juli2028 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 2.239.194,14 | 3.0 | 9266.0 | 285.0 | 12.Aug.2028 | 160.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.237.556,22 | 3.0 | 9904.0 | 170.0 | 01.Juli2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.236.536,63 | 3.0 | 9893.0 | 236.0 | 23.Feb.2028 | 380.0 |
| MMM | 3M CO | Produktionsmittel | 2.235.840,24 | 3.0 | 9347.0 | 374.0 | 26.Aug.2029 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.233.410,84 | 3.0 | 9905.0 | 133.0 | 11.Jan.2027 | 345.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.232.625,12 | 3.0 | 9778.0 | 328.0 | 15.Apr.2029 | 338.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.231.723,56 | 3.0 | 10006.0 | 6.0 | 13.Nov.2025 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.231.833,25 | 3.0 | 9089.0 | 438.0 | 15.Mai2030 | 205.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.230.575,20 | 3.0 | 10206.0 | 375.0 | 01.Dez.2029 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.230.860,64 | 3.0 | 10014.0 | 249.0 | 28.Apr.2028 | 385.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.229.950,47 | 3.0 | 9160.0 | 441.0 | 01.Juni2030 | 230.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.230.058,98 | 3.0 | 9953.0 | 58.0 | 15.Apr.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.229.696,82 | 3.0 | 10078.0 | 162.0 | 14.Mai2027 | 450.0 |
| FI | FISERV INC | Technologie | 2.228.524,50 | 3.0 | 10310.0 | 270.0 | 21.Aug.2028 | 538.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.228.104,01 | 3.0 | 10116.0 | 260.0 | 10.Juli2028 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.226.746,83 | 3.0 | 9335.0 | 377.0 | 06.Sept.2029 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.224.087,92 | 3.0 | 9748.0 | 341.0 | 01.Juni2029 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.217.748,51 | 3.0 | 9780.0 | 79.0 | 14.Juni2027 | 167.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.212.058,39 | 3.0 | 9369.0 | 211.0 | 01.Nov.2027 | 138.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.211.275,30 | 3.0 | 9349.0 | 385.0 | 24.Okt.2029 | 238.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.208.280,75 | 3.0 | 8958.0 | 449.0 | 11.Juni2030 | 180.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.208.284,75 | 3.0 | 10245.0 | 323.0 | 05.Apr.2029 | 499.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.201.782,03 | 3.0 | 9313.0 | 291.0 | 15.Sept.2028 | 170.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.200.967,07 | 3.0 | 10138.0 | 234.0 | 15.März2028 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.197.174,21 | 3.0 | 9962.0 | 43.0 | 01.Feb.2026 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.197.215,10 | 3.0 | 9746.0 | 121.0 | 22.Nov.2027 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.197.243,65 | 3.0 | 9971.0 | 65.0 | 01.Juni2026 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.197.278,44 | 3.0 | 10009.0 | 13.0 | 15.Okt.2025 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.195.568,22 | 3.0 | 9417.0 | 295.0 | 15.Okt.2028 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.194.164,82 | 3.0 | 10065.0 | 183.0 | 14.Aug.2027 | 415.0 |
| PSX | PHILLIPS 66 | Energie | 2.194.674,95 | 3.0 | 9939.0 | 227.0 | 15.März2028 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 2.193.077,56 | 3.0 | 9613.0 | 319.0 | 01.März2029 | 320.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.191.863,61 | 3.0 | 10051.0 | 248.0 | 15.Juni2028 | 440.0 |
| NXPI | NXP BV | Technologie | 2.190.642,72 | 3.0 | 9968.0 | 338.0 | 18.Juni2029 | 430.0 |
| EOG | EOG RESOURCES INC | Energie | 2.189.247,06 | 3.0 | 10047.0 | 402.0 | 15.Apr.2030 | 438.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.187.617,15 | 3.0 | 10265.0 | 300.0 | 06.Feb.2029 | 533.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.187.932,76 | 3.0 | 10757.0 | 291.0 | 01.Dez.2028 | 660.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.188.137,92 | 3.0 | 10137.0 | 423.0 | 05.Juni2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.186.438,49 | 3.0 | 9810.0 | 319.0 | 15.März2029 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.185.681,15 | 3.0 | 9882.0 | 42.0 | 30.Jan.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.185.725,15 | 3.0 | 10108.0 | 256.0 | 02.Juni2028 | 457.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.184.879,31 | 3.0 | 9935.0 | 53.0 | 15.März2026 | 310.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.182.705,65 | 3.0 | 10351.0 | 305.0 | 30.Jan.2030 | 598.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.178.192,31 | 3.0 | 9873.0 | 138.0 | 03.März2027 | 295.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.177.857,58 | 3.0 | 10113.0 | 424.0 | 15.Juni2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.175.920,40 | 3.0 | 10219.0 | 125.0 | 15.Jan.2027 | 610.0 |
| INTU | INTUIT INC | Technologie | 2.176.037,22 | 3.0 | 10103.0 | 92.0 | 15.Sept.2026 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.175.488,01 | 3.0 | 10020.0 | 51.0 | 01.Apr.2026 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.175.687,12 | 3.0 | 10619.0 | 395.0 | 10.Juni2030 | 720.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.174.630,66 | 3.0 | 10080.0 | 134.0 | 13.Jan.2028 | 486.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.173.421,91 | 3.0 | 9511.0 | 194.0 | 02.Sept.2027 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.171.569,45 | 3.0 | 8921.0 | 446.0 | 28.Mai2030 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.171.372,37 | 3.0 | 9875.0 | 157.0 | 17.Mai2027 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.170.005,48 | 3.0 | 10117.0 | 226.0 | 07.Feb.2028 | 445.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.168.901,94 | 3.0 | 9914.0 | 161.0 | 05.Juni2027 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.169.301,64 | 3.0 | 10025.0 | 186.0 | 09.Sept.2027 | 395.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.166.813,35 | 3.0 | 10304.0 | 269.0 | 16.Aug.2028 | 525.0 |
| HPQ | HP INC | Technologie | 2.166.835,02 | 3.0 | 9792.0 | 170.0 | 17.Juni2027 | 300.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.165.905,47 | 3.0 | 10077.0 | 174.0 | 06.Juli2028 | 476.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.164.697,40 | 3.0 | 9876.0 | 38.0 | 15.Jan.2026 | 70.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.161.915,69 | 3.0 | 10165.0 | 397.0 | 01.Apr.2030 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.160.866,35 | 3.0 | 10264.0 | 200.0 | 15.Nov.2027 | 535.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.159.248,73 | 3.0 | 10009.0 | 62.0 | 15.Jan.2028 | 500.0 |
| FI | FISERV INC | Technologie | 2.159.001,36 | 3.0 | 9223.0 | 437.0 | 01.Juni2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.157.767,32 | 3.0 | 10273.0 | 342.0 | 11.Juni2029 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.157.477,49 | 3.0 | 9269.0 | 448.0 | 15.Juli2030 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.155.828,07 | 3.0 | 9133.0 | 417.0 | 01.März2030 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.153.678,82 | 3.0 | 9754.0 | 86.0 | 14.Juli2026 | 115.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.151.120,99 | 3.0 | 9697.0 | 362.0 | 15.Aug.2029 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.148.705,22 | 3.0 | 9999.0 | 2.0 | 01.Sept.2025 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.147.747,36 | 3.0 | 9429.0 | 215.0 | 13.Nov.2027 | 113.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.147.967,54 | 3.0 | 9971.0 | 46.0 | 01.März2026 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.147.270,92 | 3.0 | 9517.0 | 248.0 | 10.Apr.2028 | 240.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.147.492,43 | 3.0 | 10053.0 | 139.0 | 02.Apr.2027 | 470.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.145.395,02 | 3.0 | 9773.0 | 81.0 | 24.Juni2026 | 135.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.144.623,88 | 3.0 | 9905.0 | 77.0 | 15.Juni2026 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.143.888,23 | 3.0 | 9800.0 | 267.0 | 01.Juli2028 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.144.031,62 | 3.0 | 10292.0 | 394.0 | 15.März2030 | 488.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.144.188,64 | 3.0 | 10027.0 | 160.0 | 23.Mai2027 | 430.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.142.720,56 | 3.0 | 9857.0 | 326.0 | 15.Apr.2029 | 365.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.142.724,66 | 3.0 | 10063.0 | 406.0 | 01.Mai2030 | 440.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 2.141.696,86 | 3.0 | 9976.0 | 43.0 | 18.Feb.2026 | 375.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.141.555,89 | 3.0 | 10093.0 | 399.0 | 15.März2030 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.136.736,17 | 3.0 | 10133.0 | 227.0 | 12.Feb.2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.137.034,45 | 3.0 | 9698.0 | 101.0 | 09.Sept.2026 | 130.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.134.810,04 | 3.0 | 10409.0 | 330.0 | 10.Mai2029 | 541.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.133.182,34 | 3.0 | 9000.0 | 449.0 | 15.Juni2030 | 195.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.133.522,65 | 3.0 | 10040.0 | 232.0 | 15.März2028 | 430.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.133.526,08 | 3.0 | 10294.0 | 217.0 | 15.Jan.2028 | 555.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.133.597,10 | 3.0 | 9845.0 | 93.0 | 11.Aug.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.130.274,04 | 3.0 | 10120.0 | 68.0 | 10.Juni2026 | 695.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.128.320,43 | 3.0 | 10214.0 | 314.0 | 15.März2029 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.126.728,50 | 3.0 | 10007.0 | 13.0 | 15.Okt.2025 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.125.856,74 | 3.0 | 10821.0 | 261.0 | 15.Juli2028 | 713.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.122.538,43 | 3.0 | 10137.0 | 425.0 | 13.Juni2030 | 453.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.122.569,06 | 3.0 | 10194.0 | 222.0 | 12.Jan.2028 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.121.527,06 | 3.0 | 9724.0 | 202.0 | 02.Nov.2027 | 381.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.120.960,92 | 3.0 | 10420.0 | 290.0 | 15.Nov.2028 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.119.960,92 | 3.0 | 9313.0 | 292.0 | 15.Sept.2028 | 150.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.120.040,60 | 3.0 | 10091.0 | 103.0 | 15.Dez.2026 | 513.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.116.541,51 | 3.0 | 9951.0 | 315.0 | 18.März2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.113.894,23 | 3.0 | 9806.0 | 102.0 | 15.Sept.2026 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.113.909,08 | 3.0 | 9383.0 | 403.0 | 15.Jan.2030 | 290.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.113.175,29 | 3.0 | 9392.0 | 267.0 | 07.Juni2029 | 189.0 |
| WDAY | WORKDAY INC | Technologie | 2.112.450,42 | 3.0 | 9894.0 | 149.0 | 01.Apr.2027 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.111.602,31 | 3.0 | 10272.0 | 327.0 | 15.Mai2029 | 555.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.109.720,59 | 3.0 | 10009.0 | 35.0 | 27.Jan.2026 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.109.478,01 | 3.0 | 9742.0 | 126.0 | 15.Dez.2026 | 263.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.108.730,95 | 3.0 | 10051.0 | 248.0 | 15.Juni2028 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.106.786,10 | 3.0 | 10123.0 | 136.0 | 22.Feb.2027 | 490.0 |
| PNC | PNC BANK NA | Bankwesen | 2.106.900,19 | 3.0 | 9838.0 | 227.0 | 22.Jan.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.106.230,40 | 3.0 | 10088.0 | 77.0 | 13.Juli2026 | 528.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.105.593,77 | 3.0 | 9596.0 | 430.0 | 28.Mai2030 | 349.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.105.916,56 | 3.0 | 10037.0 | 192.0 | 15.Sept.2027 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.104.579,42 | 3.0 | 9986.0 | 19.0 | 01.Nov.2025 | 338.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.103.640,26 | 3.0 | 9397.0 | 314.0 | 21.Dez.2028 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.100.957,46 | 3.0 | 10113.0 | 185.0 | 14.Sept.2027 | 470.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.101.286,27 | 3.0 | 9813.0 | 113.0 | 01.Nov.2026 | 238.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.101.425,20 | 3.0 | 10051.0 | 159.0 | 17.Mai2028 | 455.0 |
| EFX | EQUIFAX INC | Technologie | 2.098.434,30 | 3.0 | 10186.0 | 209.0 | 15.Dez.2027 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.093.383,04 | 3.0 | 9581.0 | 361.0 | 01.Aug.2029 | 315.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.091.307,63 | 3.0 | 9703.0 | 103.0 | 17.Sept.2026 | 105.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.090.007,36 | 3.0 | 10258.0 | 390.0 | 30.Jan.2030 | 515.0 |
| MA | MASTERCARD INC | Technologie | 2.090.398,33 | 3.0 | 10052.0 | 222.0 | 15.Jan.2028 | 410.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.089.787,18 | 3.0 | 9628.0 | 426.0 | 01.Juni2030 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.089.904,04 | 3.0 | 9569.0 | 412.0 | 26.März2030 | 310.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.088.438,40 | 3.0 | 10042.0 | 368.0 | 10.Okt.2029 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.086.543,18 | 3.0 | 10145.0 | 148.0 | 18.Apr.2027 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.086.817,50 | 3.0 | 10220.0 | 237.0 | 15.Apr.2028 | 535.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.086.249,09 | 3.0 | 10437.0 | 415.0 | 01.Juli2030 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.083.416,91 | 3.0 | 10018.0 | 359.0 | 11.Sept.2029 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.081.064,37 | 3.0 | 10178.0 | 142.0 | 04.März2027 | 529.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.080.459,25 | 3.0 | 9899.0 | 128.0 | 09.Jan.2027 | 427.0 |
| EQT | EQT CORP | Energie | 2.079.554,83 | 3.0 | 9913.0 | 187.0 | 01.Okt.2027 | 390.0 |
| OVV | OVINTIV INC | Energie | 2.078.056,28 | 3.0 | 10284.0 | 243.0 | 15.Mai2028 | 565.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.078.291,03 | 3.0 | 9332.0 | 413.0 | 11.März2030 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.076.053,39 | 3.0 | 9998.0 | 3.0 | 08.Sept.2025 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.076.103,69 | 3.0 | 9040.0 | 445.0 | 01.Juni2030 | 195.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.072.613,86 | 3.0 | 10192.0 | 399.0 | 27.März2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.072.327,40 | 3.0 | 10042.0 | 412.0 | 30.Apr.2030 | 438.0 |
| T | AT&T INC | Kommunikation | 2.070.924,36 | 3.0 | 9945.0 | 131.0 | 15.Feb.2027 | 380.0 |
| MPLX | MPLX LP | Energie | 2.071.016,56 | 3.0 | 10113.0 | 307.0 | 15.Feb.2029 | 480.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.069.670,61 | 3.0 | 10038.0 | 57.0 | 29.März2026 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.066.882,71 | 3.0 | 9699.0 | 189.0 | 20.Aug.2027 | 270.0 |
| USB | US BANCORP MTN | Bankwesen | 2.066.611,97 | 3.0 | 9842.0 | 88.0 | 22.Juli2026 | 238.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.066.631,86 | 3.0 | 10304.0 | 242.0 | 15.Mai2028 | 570.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.065.062,02 | 3.0 | 9732.0 | 349.0 | 01.Juli2029 | 360.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.065.110,49 | 3.0 | 9846.0 | 173.0 | 15.Juni2027 | 295.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.063.385,82 | 3.0 | 10327.0 | 341.0 | 15.Juli2029 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.061.709,92 | 3.0 | 10092.0 | 232.0 | 03.März2028 | 455.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.060.044,25 | 3.0 | 10255.0 | 414.0 | 15.Juni2030 | 500.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.055.743,56 | 3.0 | 9755.0 | 377.0 | 19.Nov.2029 | 390.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.054.955,08 | 3.0 | 9984.0 | 5.0 | 15.Sept.2025 | 90.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.051.487,46 | 3.0 | 10266.0 | 270.0 | 08.Sept.2028 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.051.688,58 | 3.0 | 10309.0 | 317.0 | 05.Apr.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.051.709,93 | 3.0 | 9945.0 | 334.0 | 15.Mai2029 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.050.160,65 | 3.0 | 10004.0 | 56.0 | 15.Apr.2026 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.049.412,09 | 3.0 | 9345.0 | 263.0 | 20.Mai2028 | 130.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 2.048.549,66 | 3.0 | 10213.0 | 182.0 | 23.Aug.2027 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.047.949,03 | 3.0 | 9496.0 | 250.0 | 06.Apr.2028 | 190.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.046.907,84 | 3.0 | 10271.0 | 314.0 | 15.Feb.2029 | 488.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.045.886,91 | 3.0 | 10214.0 | 137.0 | 01.Feb.2027 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.046.135,16 | 3.0 | 10940.0 | 317.0 | 15.Apr.2029 | 695.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.037.712,97 | 3.0 | 9466.0 | 429.0 | 22.Mai2030 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.035.211,32 | 3.0 | 10036.0 | 393.0 | 15.Feb.2030 | 466.0 |
| FI | FISERV INC | Technologie | 2.032.280,31 | 3.0 | 10123.0 | 139.0 | 15.März2027 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.031.147,58 | 3.0 | 10159.0 | 224.0 | 01.März2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.031.431,52 | 3.0 | 9778.0 | 203.0 | 15.Okt.2027 | 295.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.030.371,67 | 3.0 | 10052.0 | 47.0 | 22.März2026 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.029.895,08 | 3.0 | 10302.0 | 323.0 | 17.Apr.2030 | 526.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.027.551,38 | 3.0 | 9994.0 | 276.0 | 11.Sept.2029 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.026.945,77 | 3.0 | 10081.0 | 234.0 | 24.März2028 | 432.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.027.086,55 | 3.0 | 10312.0 | 199.0 | 15.Nov.2027 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.026.093,84 | 3.0 | 10193.0 | 395.0 | 15.Feb.2030 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.025.594,35 | 3.0 | 10521.0 | 283.0 | 15.Nov.2028 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.024.438,02 | 3.0 | 9939.0 | 144.0 | 22.Feb.2027 | 368.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.023.752,09 | 3.0 | 10007.0 | 4.0 | 11.Sept.2025 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.024.172,50 | 3.0 | 10157.0 | 117.0 | 20.Nov.2026 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.022.617,69 | 3.0 | 9178.0 | 439.0 | 01.Juni2030 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.022.763,83 | 3.0 | 9776.0 | 155.0 | 15.Apr.2027 | 250.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.020.813,51 | 3.0 | 9859.0 | 154.0 | 01.Mai2027 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.021.031,13 | 3.0 | 10224.0 | 309.0 | 10.Jan.2029 | 479.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.017.156,16 | 3.0 | 10052.0 | 324.0 | 01.Mai2029 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.015.114,53 | 3.0 | 10229.0 | 305.0 | 19.Jan.2029 | 510.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.015.569,80 | 3.0 | 10484.0 | 305.0 | 01.Feb.2029 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.014.510,57 | 3.0 | 10342.0 | 347.0 | 09.Juli2029 | 532.0 |
| FI | FISERV INC | Technologie | 2.013.361,39 | 3.0 | 10139.0 | 396.0 | 15.März2030 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.012.083,51 | 3.0 | 10359.0 | 422.0 | 30.Juli2030 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.011.933,54 | 3.0 | 10196.0 | 381.0 | 15.Dez.2029 | 485.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.010.747,54 | 3.0 | 9917.0 | 76.0 | 15.Juni2026 | 315.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.009.138,56 | 3.0 | 9985.0 | 287.0 | 15.Nov.2028 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.009.289,11 | 3.0 | 9847.0 | 50.0 | 02.März2026 | 105.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.007.744,47 | 3.0 | 9459.0 | 402.0 | 15.Jan.2030 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.007.029,80 | 3.0 | 8948.0 | 440.0 | 01.Mai2030 | 163.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.005.084,42 | 3.0 | 9886.0 | 119.0 | 15.Dez.2026 | 328.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.005.097,79 | 3.0 | 9776.0 | 190.0 | 14.Sept.2027 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.004.439,53 | 3.0 | 10051.0 | 426.0 | 30.Juni2030 | 463.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.001.817,19 | 3.0 | 9775.0 | 428.0 | 01.Juli2030 | 405.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.999.929,81 | 3.0 | 9289.0 | 375.0 | 06.Sept.2029 | 213.0 |
| MMM | 3M CO | Produktionsmittel | 1.998.171,41 | 3.0 | 9763.0 | 198.0 | 15.Okt.2027 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.996.685,80 | 3.0 | 9811.0 | 90.0 | 28.Juli2026 | 200.0 |
| NXPI | NXP BV | Technologie | 1.995.921,45 | 3.0 | 9548.0 | 419.0 | 01.Mai2030 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.995.241,09 | 3.0 | 10068.0 | 440.0 | 15.Aug.2030 | 440.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.990.178,46 | 3.0 | 9885.0 | 293.0 | 28.Nov.2028 | 372.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.988.198,57 | 3.0 | 9894.0 | 112.0 | 15.Nov.2026 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.987.393,30 | 3.0 | 9859.0 | 56.0 | 25.März2026 | 185.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.987.514,80 | 3.0 | 9749.0 | 316.0 | 01.März2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.986.923,51 | 3.0 | 9843.0 | 54.0 | 15.März2026 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 1.986.442,18 | 3.0 | 10299.0 | 402.0 | 15.Apr.2030 | 505.0 |
| HPQ | HP INC | Technologie | 1.985.782,31 | 3.0 | 10129.0 | 220.0 | 15.Jan.2028 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.983.946,44 | 3.0 | 10327.0 | 398.0 | 15.Apr.2030 | 563.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.979.886,17 | 3.0 | 10120.0 | 419.0 | 23.Juni2030 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.977.964,52 | 3.0 | 9862.0 | 183.0 | 25.Juli2027 | 329.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.978.218,07 | 3.0 | 9933.0 | 361.0 | 17.Sept.2029 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.978.382,38 | 3.0 | 10230.0 | 230.0 | 20.März2029 | 547.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.978.426,29 | 3.0 | 10242.0 | 287.0 | 04.Dez.2028 | 513.0 |
| EQT | EQT CORP 144A | Energie | 1.977.781,20 | 3.0 | 9963.0 | 292.0 | 15.Jan.2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.974.436,25 | 3.0 | 10296.0 | 355.0 | 17.Okt.2029 | 497.0 |
| GOOGL | ALPHABET INC | Technologie | 1.974.134,82 | 3.0 | 10048.0 | 419.0 | 15.Mai2030 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.972.887,81 | 3.0 | 10239.0 | 221.0 | 01.Feb.2028 | 530.0 |
| FI | FISERV INC | Technologie | 1.970.638,43 | 3.0 | 9678.0 | 169.0 | 01.Juni2027 | 225.0 |
| MPLX | MPLX LP | Energie | 1.969.668,17 | 3.0 | 9153.0 | 457.0 | 15.Aug.2030 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.966.318,30 | 3.0 | 9627.0 | 262.0 | 15.Juni2028 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.966.589,31 | 3.0 | 10078.0 | 409.0 | 17.Apr.2030 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.966.774,99 | 3.0 | 10023.0 | 310.0 | 15.Jan.2029 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.965.681,58 | 3.0 | 9869.0 | 94.0 | 15.Aug.2026 | 300.0 |
| DE | DEERE & CO | Produktionsmittel | 1.966.029,66 | 3.0 | 9572.0 | 417.0 | 15.Apr.2030 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.964.080,65 | 3.0 | 9466.0 | 371.0 | 15.Sept.2029 | 288.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.961.547,93 | 3.0 | 10255.0 | 378.0 | 23.Nov.2029 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.961.660,00 | 3.0 | 10120.0 | 349.0 | 29.Juni2029 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.959.614,75 | 3.0 | 10172.0 | 161.0 | 14.Mai2027 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.957.095,09 | 3.0 | 9982.0 | 403.0 | 15.Apr.2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.957.342,30 | 3.0 | 10222.0 | 415.0 | 15.Mai2030 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.954.661,37 | 3.0 | 10046.0 | 158.0 | 28.Apr.2027 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.954.736,40 | 3.0 | 10198.0 | 386.0 | 16.Dez.2029 | 462.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.954.936,00 | 3.0 | 9824.0 | 113.0 | 01.Nov.2026 | 265.0 |
| INTU | INTUIT INC | Technologie | 1.952.082,83 | 3.0 | 10323.0 | 271.0 | 15.Sept.2028 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.952.142,85 | 3.0 | 10188.0 | 257.0 | 01.Aug.2028 | 475.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.951.307,94 | 3.0 | 10158.0 | 235.0 | 15.Mai2028 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.950.374,83 | 3.0 | 9995.0 | 242.0 | 15.Mai2028 | 395.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 1.950.588,16 | 3.0 | 10112.0 | 236.0 | 07.Apr.2028 | 470.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.944.723,85 | 3.0 | 9866.0 | 158.0 | 18.Mai2027 | 300.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.943.701,24 | 3.0 | 9849.0 | 211.0 | 15.Dez.2027 | 345.0 |
| VTR | VENTAS REALTY LP | REITS | 1.944.099,56 | 3.0 | 10023.0 | 302.0 | 15.Jan.2029 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.943.089,60 | 3.0 | 9863.0 | 223.0 | 29.Jan.2028 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.941.582,17 | 3.0 | 9734.0 | 135.0 | 15.Jan.2027 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.941.590,68 | 3.0 | 10190.0 | 394.0 | 15.März2030 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.940.749,35 | 3.0 | 10090.0 | 140.0 | 12.Feb.2027 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.940.928,90 | 3.0 | 9920.0 | 95.0 | 16.Sept.2026 | 320.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.939.964,98 | 3.0 | 10056.0 | 309.0 | 15.Jan.2029 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.940.040,55 | 3.0 | 10103.0 | 247.0 | 15.Mai2028 | 450.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.935.359,63 | 3.0 | 9529.0 | 367.0 | 15.Sept.2029 | 330.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.934.345,58 | 3.0 | 10012.0 | 108.0 | 15.Dez.2026 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.932.805,96 | 3.0 | 9579.0 | 348.0 | 21.Juni2029 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.931.365,51 | 3.0 | 10060.0 | 258.0 | 20.Juni2028 | 430.0 |
| NXPI | NXP BV | Technologie | 1.930.506,11 | 3.0 | 9955.0 | 74.0 | 18.Juni2026 | 388.0 |
| CSX | CSX CORP | Transport | 1.930.509,38 | 3.0 | 9864.0 | 161.0 | 01.Juni2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.930.560,58 | 3.0 | 9772.0 | 66.0 | 01.Mai2026 | 88.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.929.080,55 | 3.0 | 10019.0 | 19.0 | 28.Okt.2026 | 590.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.929.101,11 | 3.0 | 9639.0 | 143.0 | 15.Feb.2027 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.929.262,19 | 3.0 | 10296.0 | 226.0 | 15.März2028 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.929.281,25 | 3.0 | 10038.0 | 48.0 | 27.Feb.2026 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.929.709,72 | 3.0 | 10252.0 | 132.0 | 15.Jan.2027 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.927.027,01 | 3.0 | 10215.0 | 224.0 | 01.März2028 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.926.623,56 | 3.0 | 9829.0 | 115.0 | 03.Nov.2026 | 245.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.923.205,66 | 3.0 | 10685.0 | 281.0 | 27.Nov.2028 | 730.0 |
| EVRG | EVERGY INC | Elektro- | 1.923.524,33 | 3.0 | 9464.0 | 370.0 | 15.Sept.2029 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.923.594,84 | 3.0 | 10342.0 | 273.0 | 01.Okt.2028 | 565.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.916.138,25 | 3.0 | 9879.0 | 85.0 | 15.Juli2026 | 340.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.915.548,92 | 3.0 | 9972.0 | 38.0 | 15.Jan.2026 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.915.068,84 | 3.0 | 10302.0 | 269.0 | 15.Aug.2028 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.913.306,25 | 3.0 | 9984.0 | 287.0 | 15.Nov.2028 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.912.314,25 | 3.0 | 9365.0 | 430.0 | 15.Mai2030 | 280.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.912.517,80 | 3.0 | 10191.0 | 232.0 | 28.März2028 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.912.135,60 | 3.0 | 9874.0 | 130.0 | 16.Jan.2027 | 302.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.910.241,92 | 3.0 | 10352.0 | 250.0 | 12.Juni2028 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.909.841,64 | 3.0 | 10128.0 | 151.0 | 05.Apr.2027 | 498.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.909.014,64 | 3.0 | 9833.0 | 155.0 | 15.Apr.2027 | 288.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.908.032,11 | 3.0 | 10311.0 | 386.0 | 15.Jan.2030 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.907.534,39 | 3.0 | 10737.0 | 408.0 | 15.Juli2030 | 620.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.905.736,10 | 3.0 | 10698.0 | 243.0 | 13.Juni2028 | 795.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.905.939,32 | 3.0 | 10261.0 | 264.0 | 07.Juli2028 | 513.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.902.293,53 | 3.0 | 9621.0 | 364.0 | 01.Okt.2029 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.902.591,86 | 3.0 | 9456.0 | 377.0 | 01.Okt.2029 | 260.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.901.579,33 | 3.0 | 9918.0 | 71.0 | 20.Mai2026 | 340.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.900.465,73 | 3.0 | 10000.0 | 19.0 | 15.Jan.2026 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.899.532,10 | 3.0 | 9442.0 | 412.0 | 15.Feb.2030 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.899.599,91 | 3.0 | 9952.0 | 91.0 | 15.Sept.2026 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.898.367,61 | 3.0 | 9888.0 | 116.0 | 30.Nov.2026 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.897.236,41 | 3.0 | 9799.0 | 133.0 | 15.Jan.2027 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.897.559,55 | 3.0 | 10062.0 | 204.0 | 01.Nov.2027 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.896.587,19 | 3.0 | 10011.0 | 30.0 | 16.Dez.2025 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.896.687,60 | 3.0 | 10165.0 | 250.0 | 01.Juni2028 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.896.798,24 | 3.0 | 10109.0 | 98.0 | 08.Sept.2026 | 525.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.895.889,69 | 3.0 | 9852.0 | 115.0 | 15.Nov.2026 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.894.598,05 | 3.0 | 10127.0 | 408.0 | 06.Mai2030 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.893.085,79 | 3.0 | 10325.0 | 330.0 | 26.Mai2030 | 538.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.892.576,68 | 3.0 | 9943.0 | 17.0 | 29.Okt.2025 | 55.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.888.493,97 | 3.0 | 9904.0 | 228.0 | 15.März2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.887.645,48 | 3.0 | 10035.0 | 37.0 | 12.Jan.2026 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.887.096,63 | 3.0 | 9919.0 | 134.0 | 15.Jan.2027 | 345.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.887.336,56 | 3.0 | 9874.0 | 374.0 | 15.Nov.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.886.579,64 | 3.0 | 10128.0 | 418.0 | 17.Mai2030 | 455.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.886.746,15 | 3.0 | 9919.0 | 91.0 | 15.Aug.2026 | 360.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.885.737,02 | 3.0 | 10106.0 | 235.0 | 14.März2028 | 442.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.884.827,15 | 3.0 | 10048.0 | 164.0 | 09.Juni2027 | 475.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.884.145,48 | 3.0 | 10151.0 | 206.0 | 01.Dez.2027 | 495.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.881.738,13 | 3.0 | 10317.0 | 330.0 | 21.Mai2029 | 520.0 |
| ADBE | ADOBE INC | Technologie | 1.882.095,19 | 3.0 | 10177.0 | 219.0 | 17.Jan.2028 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.881.224,39 | 3.0 | 9007.0 | 449.0 | 15.Juni2030 | 190.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.880.254,58 | 3.0 | 10219.0 | 371.0 | 15.Nov.2029 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.879.863,31 | 3.0 | 9401.0 | 441.0 | 30.Juni2030 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.879.080,18 | 3.0 | 9863.0 | 207.0 | 01.Dez.2027 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 1.878.497,72 | 3.0 | 10148.0 | 140.0 | 18.März2027 | 499.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.877.316,06 | 3.0 | 9473.0 | 236.0 | 16.Feb.2028 | 290.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.876.708,46 | 3.0 | 10286.0 | 425.0 | 30.Juli2030 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.876.173,88 | 3.0 | 9992.0 | 5.0 | 15.Sept.2025 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.873.711,76 | 3.0 | 10336.0 | 404.0 | 15.Apr.2030 | 524.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.873.213,84 | 3.0 | 10167.0 | 110.0 | 20.Nov.2026 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.869.053,16 | 3.0 | 10298.0 | 391.0 | 14.Jan.2030 | 490.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 1.864.503,55 | 3.0 | 10407.0 | 333.0 | 06.Juni2030 | 572.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.863.973,93 | 3.0 | 10020.0 | 22.0 | 17.Nov.2025 | 500.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.862.870,52 | 3.0 | 10193.0 | 387.0 | 11.März2030 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.863.236,64 | 3.0 | 9822.0 | 204.0 | 15.Nov.2027 | 315.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.862.024,20 | 3.0 | 10085.0 | 230.0 | 14.März2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.861.050,07 | 3.0 | 9883.0 | 147.0 | 01.Apr.2027 | 330.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.861.233,08 | 3.0 | 10314.0 | 251.0 | 15.Juni2028 | 575.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.860.046,14 | 3.0 | 9824.0 | 108.0 | 15.Okt.2026 | 265.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.855.544,02 | 3.0 | 10111.0 | 50.0 | 01.Juni2026 | 595.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.853.011,67 | 3.0 | 10055.0 | 232.0 | 15.Apr.2028 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.851.919,48 | 3.0 | 10174.0 | 92.0 | 09.Aug.2026 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.851.177,40 | 3.0 | 10104.0 | 243.0 | 15.Mai2028 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.851.038,01 | 3.0 | 9880.0 | 313.0 | 01.März2029 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.849.692,85 | 3.0 | 9691.0 | 115.0 | 02.Nov.2026 | 140.0 |
| AAPL | APPLE INC | Technologie | 1.849.283,97 | 3.0 | 10123.0 | 414.0 | 10.Mai2030 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.847.132,24 | 3.0 | 9464.0 | 309.0 | 15.Feb.2029 | 263.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.847.387,50 | 3.0 | 9866.0 | 220.0 | 15.Jan.2028 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.844.575,80 | 3.0 | 10385.0 | 106.0 | 15.Okt.2026 | 763.0 |
| VMW | VMWARE LLC | Technologie | 1.844.599,78 | 3.0 | 9334.0 | 284.0 | 15.Aug.2028 | 180.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.843.320,35 | 3.0 | 10094.0 | 138.0 | 01.Feb.2028 | 495.0 |
| OKE | ONEOK INC | Energie | 1.842.326,92 | 3.0 | 10115.0 | 105.0 | 01.Nov.2026 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.842.086,48 | 3.0 | 9507.0 | 368.0 | 15.Aug.2029 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.841.101,31 | 3.0 | 9801.0 | 146.0 | 08.März2027 | 265.0 |
| PNC | PNC BANK NA | Bankwesen | 1.840.344,26 | 3.0 | 9393.0 | 384.0 | 22.Okt.2029 | 270.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.839.866,31 | 3.0 | 10410.0 | 320.0 | 19.Apr.2029 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.839.175,88 | 3.0 | 10193.0 | 420.0 | 03.Juni2030 | 481.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.838.455,38 | 3.0 | 10191.0 | 313.0 | 08.Feb.2029 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.838.646,83 | 3.0 | 10251.0 | 319.0 | 01.Apr.2029 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.837.218,05 | 3.0 | 9844.0 | 101.0 | 12.Sept.2026 | 250.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.835.135,69 | 3.0 | 10172.0 | 397.0 | 17.März2030 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.834.560,81 | 3.0 | 10186.0 | 323.0 | 15.Apr.2029 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.833.022,28 | 3.0 | 10116.0 | 247.0 | 15.Mai2028 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.831.635,49 | 3.0 | 10002.0 | 157.0 | 10.Mai2027 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.831.731,29 | 3.0 | 9479.0 | 234.0 | 01.Feb.2028 | 175.0 |
| FDX | FEDEX CORP | Transport | 1.832.093,50 | 3.0 | 9936.0 | 57.0 | 01.Apr.2026 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.830.772,06 | 3.0 | 9962.0 | 232.0 | 01.Apr.2028 | 380.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.830.316,23 | 3.0 | 8953.0 | 447.0 | 01.Juni2030 | 175.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.829.221,65 | 3.0 | 9922.0 | 137.0 | 15.März2027 | 350.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.829.792,02 | 3.0 | 10240.0 | 341.0 | 15.Juli2029 | 600.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.827.399,50 | 3.0 | 9905.0 | 84.0 | 15.Juli2026 | 325.0 |
| GIBACN | CGI INC 144A | Technologie | 1.827.552,52 | 3.0 | 10191.0 | 394.0 | 14.März2030 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.825.070,93 | 3.0 | 9856.0 | 42.0 | 22.Jan.2027 | 95.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.825.269,11 | 3.0 | 10437.0 | 323.0 | 08.Mai2029 | 585.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.825.441,03 | 3.0 | 9834.0 | 95.0 | 16.Aug.2026 | 227.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.824.352,63 | 3.0 | 10228.0 | 396.0 | 10.Feb.2030 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.823.695,48 | 3.0 | 9727.0 | 134.0 | 15.Jan.2027 | 220.0 |
| VMW | VMWARE LLC | Technologie | 1.822.987,18 | 3.0 | 10110.0 | 407.0 | 15.Mai2030 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.823.092,82 | 3.0 | 9334.0 | 298.0 | 15.Okt.2028 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.823.249,16 | 3.0 | 10508.0 | 178.0 | 16.Sept.2027 | 775.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.821.881,95 | 3.0 | 10145.0 | 370.0 | 01.Nov.2029 | 463.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.820.485,07 | 3.0 | 10067.0 | 199.0 | 18.Okt.2028 | 452.0 |
| AGR | AVANGRID INC | Elektro- | 1.818.607,42 | 2.0 | 9821.0 | 338.0 | 01.Juni2029 | 380.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.817.947,09 | 2.0 | 10020.0 | 135.0 | 01.Apr.2027 | 450.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.816.955,09 | 2.0 | 10220.0 | 394.0 | 15.März2030 | 490.0 |
| SW | WRKCO INC | Basic Industry | 1.817.075,20 | 2.0 | 10194.0 | 306.0 | 15.März2029 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.817.359,49 | 2.0 | 9936.0 | 85.0 | 04.Aug.2026 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.816.802,77 | 2.0 | 9964.0 | 149.0 | 23.März2027 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.816.814,85 | 2.0 | 10156.0 | 168.0 | 01.Juli2027 | 520.0 |
| PLD | PROLOGIS LP | REITS | 1.815.831,06 | 2.0 | 10221.0 | 254.0 | 15.Juni2028 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.815.986,65 | 2.0 | 10160.0 | 227.0 | 15.Feb.2028 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.815.101,87 | 2.0 | 9947.0 | 265.0 | 01.Aug.2028 | 380.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.813.939,14 | 2.0 | 10197.0 | 159.0 | 01.Juni2027 | 590.0 |
| STT | STATE STREET CORP | Bankwesen | 1.811.822,42 | 2.0 | 9366.0 | 412.0 | 24.Jan.2030 | 240.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.810.425,83 | 2.0 | 10047.0 | 433.0 | 23.Juli2030 | 430.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.809.789,25 | 2.0 | 9898.0 | 114.0 | 19.Nov.2026 | 355.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.809.885,11 | 2.0 | 9854.0 | 407.0 | 15.Apr.2030 | 400.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.807.521,87 | 2.0 | 10159.0 | 417.0 | 30.Mai2030 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.807.623,19 | 2.0 | 9304.0 | 413.0 | 05.Feb.2030 | 240.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.806.465,02 | 2.0 | 10423.0 | 304.0 | 11.März2029 | 650.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.806.519,09 | 2.0 | 10096.0 | 133.0 | 08.Feb.2027 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 1.804.644,60 | 2.0 | 9916.0 | 97.0 | 15.Sept.2026 | 346.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.803.971,64 | 2.0 | 10068.0 | 201.0 | 22.Okt.2027 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.804.317,34 | 2.0 | 10142.0 | 236.0 | 13.Apr.2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.803.112,79 | 2.0 | 9173.0 | 419.0 | 13.Feb.2030 | 215.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.802.038,33 | 2.0 | 9669.0 | 407.0 | 01.Apr.2030 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.800.903,82 | 2.0 | 9680.0 | 365.0 | 23.Aug.2029 | 330.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.800.352,66 | 2.0 | 9273.0 | 416.0 | 15.Feb.2030 | 235.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.799.472,93 | 2.0 | 10181.0 | 357.0 | 15.Aug.2029 | 465.0 |
| KLAC | KLA CORP | Technologie | 1.799.877,76 | 2.0 | 10014.0 | 312.0 | 15.März2029 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.796.890,36 | 2.0 | 9995.0 | 279.0 | 11.Sept.2028 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 1.797.041,35 | 2.0 | 9858.0 | 71.0 | 19.Mai2026 | 260.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.796.055,15 | 2.0 | 10213.0 | 391.0 | 15.März2030 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.795.027,97 | 2.0 | 9938.0 | 21.0 | 13.Nov.2025 | 80.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.795.148,05 | 2.0 | 10012.0 | 269.0 | 15.Sept.2028 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.795.172,19 | 2.0 | 10330.0 | 231.0 | 01.Apr.2028 | 570.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.795.178,88 | 2.0 | 10054.0 | 273.0 | 09.Sept.2028 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.795.397,11 | 2.0 | 10243.0 | 372.0 | 15.Nov.2029 | 480.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.795.623,78 | 2.0 | 9849.0 | 97.0 | 01.Sept.2026 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.793.174,60 | 2.0 | 10793.0 | 416.0 | 02.Aug.2030 | 634.0 |
| AON | AON CORP | Versicherung | 1.793.440,57 | 2.0 | 9845.0 | 330.0 | 02.Mai2029 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.791.448,37 | 2.0 | 10232.0 | 167.0 | 04.Juni2027 | 540.0 |
| OKE | ONEOK INC | Energie | 1.791.772,64 | 2.0 | 10071.0 | 256.0 | 15.Juli2028 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.791.296,32 | 2.0 | 9962.0 | 38.0 | 14.Jan.2026 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.788.089,94 | 2.0 | 10212.0 | 392.0 | 30.Jan.2030 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.788.334,09 | 2.0 | 10176.0 | 169.0 | 11.Juni2027 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.787.439,37 | 2.0 | 10305.0 | 317.0 | 01.Apr.2029 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.785.236,62 | 2.0 | 10126.0 | 392.0 | 15.Feb.2030 | 560.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.785.364,20 | 2.0 | 9839.0 | 147.0 | 11.März2027 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.785.380,68 | 2.0 | 9631.0 | 358.0 | 08.Aug.2029 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.784.147,88 | 2.0 | 10023.0 | 106.0 | 05.Okt.2026 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.784.152,49 | 2.0 | 9804.0 | 165.0 | 22.Mai2028 | 307.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.784.160,60 | 2.0 | 9531.0 | 400.0 | 15.Jan.2030 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.784.468,34 | 2.0 | 9901.0 | 134.0 | 11.Jan.2027 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.780.214,55 | 2.0 | 10077.0 | 258.0 | 05.Juni2028 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.778.873,20 | 2.0 | 10319.0 | 387.0 | 01.März2030 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 1.777.591,95 | 2.0 | 9453.0 | 192.0 | 15.Aug.2027 | 80.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.776.789,26 | 2.0 | 9886.0 | 171.0 | 15.Juli2027 | 355.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.777.268,58 | 2.0 | 10262.0 | 334.0 | 01.Juni2029 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.777.319,10 | 2.0 | 10332.0 | 222.0 | 18.Jan.2028 | 584.0 |
| L | LOEWS CORPORATION | Versicherung | 1.777.430,54 | 2.0 | 9544.0 | 425.0 | 15.Mai2030 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.776.150,95 | 2.0 | 9990.0 | 51.0 | 03.Apr.2026 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.776.322,42 | 2.0 | 9945.0 | 43.0 | 02.Feb.2026 | 270.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.776.773,95 | 2.0 | 9903.0 | 317.0 | 21.März2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.774.784,84 | 2.0 | 9207.0 | 325.0 | 10.Feb.2029 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.775.079,45 | 2.0 | 9963.0 | 38.0 | 15.Jan.2026 | 330.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.774.260,88 | 2.0 | 10699.0 | 280.0 | 17.Nov.2028 | 675.0 |
| MA | MASTERCARD INC | Technologie | 1.773.761,89 | 2.0 | 10239.0 | 227.0 | 09.März2028 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.772.796,76 | 2.0 | 10200.0 | 386.0 | 15.Jan.2030 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.773.122,15 | 2.0 | 9980.0 | 365.0 | 01.Okt.2029 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.770.988,95 | 2.0 | 10270.0 | 375.0 | 25.Nov.2029 | 487.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.771.477,32 | 2.0 | 10077.0 | 94.0 | 14.Aug.2026 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 1.770.152,22 | 2.0 | 9984.0 | 5.0 | 15.Sept.2025 | 100.0 |
| VTR | VENTAS REALTY LP | REITS | 1.768.138,67 | 2.0 | 9938.0 | 223.0 | 01.März2028 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.765.698,08 | 2.0 | 9940.0 | 232.0 | 18.Feb.2028 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.764.740,31 | 2.0 | 10041.0 | 289.0 | 01.Dez.2028 | 430.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.763.746,49 | 2.0 | 10076.0 | 182.0 | 01.Sept.2027 | 491.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.763.829,78 | 2.0 | 10103.0 | 235.0 | 17.März2028 | 480.0 |
| ECL | ECOLAB INC | Basic Industry | 1.762.468,30 | 2.0 | 9843.0 | 112.0 | 01.Nov.2026 | 270.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.762.729,82 | 2.0 | 10178.0 | 227.0 | 27.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.761.010,47 | 2.0 | 10039.0 | 92.0 | 07.Aug.2026 | 455.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.760.345,65 | 2.0 | 10053.0 | 248.0 | 15.Mai2028 | 438.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.760.437,33 | 2.0 | 10315.0 | 337.0 | 15.Juni2029 | 518.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.759.512,61 | 2.0 | 10185.0 | 313.0 | 15.März2029 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.756.505,26 | 2.0 | 9860.0 | 220.0 | 15.Jan.2028 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.757.022,34 | 2.0 | 10035.0 | 178.0 | 27.Juli2027 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.755.896,66 | 2.0 | 10430.0 | 232.0 | 01.Sept.2028 | 638.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.756.002,48 | 2.0 | 9916.0 | 76.0 | 15.Juni2026 | 313.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.756.020,84 | 2.0 | 9439.0 | 421.0 | 30.Apr.2030 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.756.146,25 | 2.0 | 10384.0 | 331.0 | 01.Juni2029 | 560.0 |
| V | VISA INC | Technologie | 1.755.450,48 | 2.0 | 9784.0 | 190.0 | 15.Sept.2027 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.752.874,68 | 2.0 | 10363.0 | 332.0 | 15.Juni2029 | 515.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.752.885,60 | 2.0 | 9268.0 | 396.0 | 01.Dez.2029 | 238.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.753.375,08 | 2.0 | 9467.0 | 198.0 | 15.Sept.2027 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.753.376,03 | 2.0 | 10354.0 | 274.0 | 11.Sept.2028 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.749.236,76 | 2.0 | 10149.0 | 268.0 | 01.Okt.2028 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.749.760,83 | 2.0 | 10358.0 | 222.0 | 01.März2028 | 560.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.748.764,13 | 2.0 | 10212.0 | 355.0 | 15.Aug.2029 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.747.027,95 | 2.0 | 9959.0 | 185.0 | 01.Okt.2027 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.746.654,83 | 2.0 | 10103.0 | 142.0 | 01.März2027 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.746.856,85 | 2.0 | 10164.0 | 232.0 | 27.März2028 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.745.615,14 | 2.0 | 10139.0 | 242.0 | 16.Mai2028 | 465.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.746.071,22 | 2.0 | 9820.0 | 101.0 | 15.Sept.2026 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.744.814,86 | 2.0 | 9476.0 | 246.0 | 24.März2028 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.745.242,53 | 2.0 | 10375.0 | 277.0 | 15.Okt.2028 | 555.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.744.167,28 | 2.0 | 10106.0 | 359.0 | 10.Sept.2029 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.744.316,67 | 2.0 | 10029.0 | 242.0 | 15.Apr.2028 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.743.618,73 | 2.0 | 9996.0 | 42.0 | 01.Apr.2026 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.741.282,22 | 2.0 | 11094.0 | 357.0 | 01.Nov.2029 | 738.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.741.661,28 | 2.0 | 10111.0 | 181.0 | 15.Aug.2027 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.737.476,07 | 2.0 | 9880.0 | 118.0 | 01.Dez.2026 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.737.903,62 | 2.0 | 10056.0 | 179.0 | 15.Juli2027 | 420.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.737.122,38 | 2.0 | 10325.0 | 271.0 | 18.Sept.2028 | 535.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.737.218,64 | 2.0 | 9897.0 | 330.0 | 15.Mai2029 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.737.275,28 | 2.0 | 9951.0 | 96.0 | 06.Okt.2026 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.735.517,24 | 2.0 | 9527.0 | 366.0 | 15.Aug.2029 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.735.900,39 | 2.0 | 10472.0 | 293.0 | 15.Dez.2028 | 570.0 |
| OKE | ONEOK INC | Energie | 1.734.616,33 | 2.0 | 9418.0 | 410.0 | 15.März2030 | 310.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.734.811,08 | 2.0 | 10026.0 | 285.0 | 15.Nov.2028 | 425.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.734.103,95 | 2.0 | 10232.0 | 389.0 | 02.Apr.2030 | 615.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.733.257,10 | 2.0 | 10228.0 | 187.0 | 13.Sept.2028 | 541.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.732.792,41 | 2.0 | 8994.0 | 439.0 | 04.Mai2030 | 175.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.732.857,54 | 2.0 | 10063.0 | 289.0 | 01.Dez.2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.732.995,25 | 2.0 | 9907.0 | 66.0 | 04.Mai2026 | 280.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.729.844,60 | 2.0 | 9769.0 | 147.0 | 17.März2027 | 263.0 |
| QRVO | QORVO INC | Technologie | 1.728.377,04 | 2.0 | 9774.0 | 296.0 | 15.Okt.2029 | 438.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.725.817,27 | 2.0 | 10106.0 | 139.0 | 15.März2027 | 510.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.726.243,23 | 2.0 | 10063.0 | 168.0 | 01.Aug.2027 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.719.293,31 | 2.0 | 10094.0 | 97.0 | 30.Sept.2026 | 495.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.717.260,38 | 2.0 | 9839.0 | 407.0 | 15.Apr.2030 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.714.866,16 | 2.0 | 10102.0 | 427.0 | 01.Juli2030 | 490.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.714.879,46 | 2.0 | 9865.0 | 217.0 | 12.Jan.2028 | 388.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.714.934,65 | 2.0 | 10087.0 | 211.0 | 15.Dez.2027 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.712.767,05 | 2.0 | 10326.0 | 268.0 | 07.Sept.2028 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.711.414,96 | 2.0 | 10149.0 | 370.0 | 17.Okt.2029 | 449.0 |
| NI | NISOURCE INC | Erdgas | 1.711.647,27 | 2.0 | 9527.0 | 366.0 | 01.Sept.2029 | 295.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.711.916,68 | 2.0 | 10355.0 | 207.0 | 15.Dez.2027 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.710.637,34 | 2.0 | 9974.0 | 397.0 | 01.Feb.2030 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.710.851,75 | 2.0 | 9804.0 | 147.0 | 19.März2027 | 263.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.710.943,22 | 2.0 | 10185.0 | 295.0 | 15.Jan.2029 | 530.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.709.891,33 | 2.0 | 10293.0 | 417.0 | 15.Juli2030 | 613.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.709.272,64 | 2.0 | 8976.0 | 445.0 | 05.Juni2030 | 195.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.709.490,71 | 2.0 | 9920.0 | 79.0 | 01.Juli2026 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.708.680,55 | 2.0 | 10024.0 | 182.0 | 04.Aug.2028 | 444.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.707.165,56 | 2.0 | 9806.0 | 428.0 | 30.Juni2030 | 400.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.706.412,92 | 2.0 | 9934.0 | 123.0 | 12.Jan.2027 | 365.0 |
| CVX | CHEVRON USA INC | Energie | 1.706.718,89 | 2.0 | 9478.0 | 191.0 | 12.Aug.2027 | 102.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.706.786,05 | 2.0 | 9736.0 | 138.0 | 26.Jan.2027 | 205.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.705.425,86 | 2.0 | 10479.0 | 276.0 | 15.Okt.2028 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.706.019,59 | 2.0 | 10004.0 | 38.0 | 01.Apr.2026 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.705.053,43 | 2.0 | 9544.0 | 357.0 | 16.Juli2030 | 315.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.704.037,49 | 2.0 | 9338.0 | 380.0 | 01.Okt.2029 | 255.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.704.075,30 | 2.0 | 9320.0 | 295.0 | 01.Okt.2028 | 170.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.701.923,38 | 2.0 | 10188.0 | 249.0 | 15.Juni2028 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.701.353,37 | 2.0 | 10164.0 | 179.0 | 16.Juli2027 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.700.465,75 | 2.0 | 9983.0 | 6.0 | 18.Sept.2025 | 113.0 |
| ADBE | ADOBE INC | Technologie | 1.698.528,15 | 2.0 | 10263.0 | 320.0 | 04.Apr.2029 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.698.589,96 | 2.0 | 9950.0 | 186.0 | 01.Okt.2027 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.697.851,73 | 2.0 | 9616.0 | 325.0 | 22.Feb.2029 | 300.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.698.029,83 | 2.0 | 9453.0 | 263.0 | 11.Juni2028 | 288.0 |
| REG | REGENCY CENTERS LP | REITS | 1.696.680,38 | 2.0 | 9734.0 | 428.0 | 15.Juni2030 | 370.0 |
| AMD | XILINX INC | Technologie | 1.696.155,18 | 2.0 | 9233.0 | 442.0 | 01.Juni2030 | 238.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.690.916,70 | 2.0 | 10116.0 | 235.0 | 03.Apr.2028 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.690.771,43 | 2.0 | 10125.0 | 382.0 | 15.Dez.2029 | 463.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.689.574,86 | 2.0 | 10133.0 | 257.0 | 03.Juni2028 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.689.257,06 | 2.0 | 10013.0 | 248.0 | 28.Apr.2028 | 413.0 |
| MA | MASTERCARD INC | Technologie | 1.687.899,39 | 2.0 | 9880.0 | 115.0 | 21.Nov.2026 | 295.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.685.245,14 | 2.0 | 9053.0 | 439.0 | 15.Mai2030 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.685.481,05 | 2.0 | 10296.0 | 337.0 | 15.Juni2029 | 515.0 |
| TFC | TRUIST BANK | Bankwesen | 1.684.972,48 | 2.0 | 10038.0 | 361.0 | 17.Sept.2029 | 463.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.684.125,10 | 2.0 | 9867.0 | 181.0 | 15.Aug.2027 | 340.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.682.158,94 | 2.0 | 10033.0 | 355.0 | 01.Sept.2029 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.681.644,71 | 2.0 | 9937.0 | 187.0 | 12.Aug.2027 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.680.771,36 | 2.0 | 10008.0 | 27.0 | 30.Jan.2026 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.681.052,22 | 2.0 | 10250.0 | 339.0 | 15.Juni2029 | 480.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.681.265,41 | 2.0 | 9749.0 | 422.0 | 18.Juni2030 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.680.614,33 | 2.0 | 9249.0 | 436.0 | 22.Mai2030 | 238.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.678.463,46 | 2.0 | 10090.0 | 257.0 | 23.Juni2028 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.678.652,60 | 2.0 | 9848.0 | 163.0 | 19.Mai2027 | 315.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.677.989,33 | 2.0 | 10514.0 | 299.0 | 15.Jan.2029 | 635.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.678.066,34 | 2.0 | 10150.0 | 299.0 | 15.Jan.2029 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.678.264,39 | 2.0 | 9186.0 | 415.0 | 01.März2030 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.677.099,80 | 2.0 | 9341.0 | 373.0 | 04.Sept.2029 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.677.612,37 | 2.0 | 9615.0 | 229.0 | 13.Jan.2028 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.675.815,61 | 2.0 | 10140.0 | 123.0 | 11.Dez.2026 | 526.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.673.041,26 | 2.0 | 10041.0 | 418.0 | 01.Mai2030 | 405.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 1.671.977,42 | 2.0 | 9733.0 | 419.0 | 15.Mai2030 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.672.192,50 | 2.0 | 9777.0 | 142.0 | 15.Feb.2027 | 249.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.672.549,15 | 2.0 | 10112.0 | 185.0 | 06.Aug.2027 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.671.427,32 | 2.0 | 9888.0 | 156.0 | 16.Mai2027 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.671.673,92 | 2.0 | 9359.0 | 284.0 | 16.Aug.2028 | 204.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.669.829,84 | 2.0 | 9454.0 | 188.0 | 03.Aug.2027 | 113.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.669.949,01 | 2.0 | 10225.0 | 399.0 | 30.März2030 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.669.983,02 | 2.0 | 9814.0 | 184.0 | 15.Aug.2027 | 315.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.670.348,40 | 2.0 | 10140.0 | 316.0 | 15.Feb.2029 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.668.167,70 | 2.0 | 9379.0 | 422.0 | 09.Apr.2030 | 260.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.665.625,95 | 2.0 | 9580.0 | 420.0 | 06.Mai2030 | 340.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.665.641,87 | 2.0 | 9887.0 | 77.0 | 15.Juni2026 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.664.790,07 | 2.0 | 10175.0 | 108.0 | 15.Nov.2026 | 590.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.664.855,66 | 2.0 | 10178.0 | 380.0 | 15.Dez.2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.665.011,31 | 2.0 | 10293.0 | 322.0 | 15.Apr.2029 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.664.562,92 | 2.0 | 10019.0 | 42.0 | 28.Jan.2027 | 505.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.662.841,17 | 2.0 | 9243.0 | 413.0 | 04.Feb.2030 | 255.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.662.923,94 | 2.0 | 9346.0 | 431.0 | 20.Mai2030 | 282.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.661.855,16 | 2.0 | 10335.0 | 347.0 | 15.Aug.2029 | 635.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.661.456,45 | 2.0 | 9924.0 | 326.0 | 15.Apr.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.660.773,43 | 2.0 | 9997.0 | 74.0 | 15.Juni2027 | 439.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.659.643,43 | 2.0 | 10067.0 | 86.0 | 10.Aug.2026 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.660.073,33 | 2.0 | 9872.0 | 227.0 | 17.Jan.2028 | 354.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.659.323,89 | 2.0 | 10177.0 | 351.0 | 01.Aug.2029 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.655.534,28 | 2.0 | 10002.0 | 58.0 | 02.Juni2026 | 425.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.651.567,39 | 2.0 | 9963.0 | 317.0 | 01.Apr.2029 | 420.0 |
| ECL | ECOLAB INC | Basic Industry | 1.652.136,00 | 2.0 | 10254.0 | 391.0 | 24.März2030 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.650.831,65 | 2.0 | 9172.0 | 419.0 | 12.März2030 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.650.838,86 | 2.0 | 9905.0 | 275.0 | 21.Sept.2028 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.650.272,37 | 2.0 | 9847.0 | 101.0 | 13.Sept.2026 | 276.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.649.618,23 | 2.0 | 10263.0 | 270.0 | 15.Aug.2028 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.648.637,91 | 2.0 | 9970.0 | 51.0 | 09.März2026 | 378.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.648.559,44 | 2.0 | 9458.0 | 243.0 | 05.März2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.647.533,42 | 2.0 | 10054.0 | 50.0 | 03.März2026 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.647.660,90 | 2.0 | 9717.0 | 94.0 | 13.Aug.2026 | 115.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.646.458,17 | 2.0 | 9811.0 | 155.0 | 15.Apr.2027 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 1.646.893,67 | 2.0 | 10275.0 | 395.0 | 15.Apr.2030 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.645.444,64 | 2.0 | 9379.0 | 421.0 | 15.Apr.2030 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 1.644.261,78 | 2.0 | 9375.0 | 407.0 | 01.Feb.2030 | 295.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.644.120,27 | 2.0 | 10173.0 | 163.0 | 15.Juni2027 | 520.0 |
| JBL | JABIL INC | Technologie | 1.644.204,66 | 2.0 | 9999.0 | 159.0 | 15.Mai2027 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.642.851,83 | 2.0 | 10225.0 | 395.0 | 15.März2030 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.642.373,83 | 2.0 | 10086.0 | 288.0 | 15.Nov.2028 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.641.127,10 | 2.0 | 9917.0 | 269.0 | 01.Sept.2028 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.639.934,56 | 2.0 | 9777.0 | 352.0 | 08.Juli2029 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.639.371,68 | 2.0 | 9871.0 | 165.0 | 12.Juni2027 | 313.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.638.440,45 | 2.0 | 10001.0 | 237.0 | 15.Jan.2030 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.638.646,10 | 2.0 | 9921.0 | 82.0 | 08.Juli2026 | 305.0 |
| FLEX | FLEX LTD | Technologie | 1.638.665,43 | 2.0 | 10101.0 | 405.0 | 12.Mai2030 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.639.093,21 | 2.0 | 9863.0 | 226.0 | 15.Feb.2028 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.637.911,09 | 2.0 | 9883.0 | 290.0 | 15.Nov.2028 | 370.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.637.054,76 | 2.0 | 9201.0 | 443.0 | 15.Juni2030 | 245.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.637.235,22 | 2.0 | 9845.0 | 94.0 | 17.Aug.2026 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.636.802,29 | 2.0 | 9380.0 | 235.0 | 31.Jan.2028 | 150.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.636.834,32 | 2.0 | 9997.0 | 10.0 | 01.Okt.2025 | 390.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.635.889,70 | 2.0 | 9617.0 | 315.0 | 15.Jan.2029 | 300.0 |
| SRE | SEMPRA | Erdgas | 1.636.116,27 | 2.0 | 9822.0 | 167.0 | 15.Juni2027 | 325.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.634.933,29 | 2.0 | 10173.0 | 418.0 | 15.Juni2030 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.635.417,05 | 2.0 | 9959.0 | 261.0 | 15.Juli2028 | 380.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.634.100,49 | 2.0 | 9153.0 | 430.0 | 30.Apr.2030 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.634.202,30 | 2.0 | 10167.0 | 398.0 | 15.Feb.2030 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.633.884,24 | 2.0 | 9811.0 | 319.0 | 15.März2029 | 340.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.632.840,26 | 2.0 | 10051.0 | 117.0 | 15.Nov.2026 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.632.140,36 | 2.0 | 10111.0 | 353.0 | 01.Sept.2029 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.632.222,90 | 2.0 | 9984.0 | 41.0 | 15.Feb.2026 | 370.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.630.382,67 | 2.0 | 9376.0 | 395.0 | 01.Dez.2029 | 250.0 |
| OKE | ONEOK INC | Energie | 1.628.826,88 | 2.0 | 9588.0 | 362.0 | 01.Sept.2029 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.626.173,52 | 2.0 | 10059.0 | 190.0 | 15.Okt.2027 | 463.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.625.997,07 | 2.0 | 9953.0 | 52.0 | 15.März2026 | 355.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.625.025,17 | 2.0 | 10037.0 | 32.0 | 24.Dez.2025 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.624.003,01 | 2.0 | 10279.0 | 390.0 | 09.Jan.2030 | 495.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.623.636,21 | 2.0 | 9922.0 | 380.0 | 15.Jan.2030 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.623.702,77 | 2.0 | 9081.0 | 434.0 | 01.Mai2030 | 210.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.622.686,22 | 2.0 | 9989.0 | 308.0 | 01.Feb.2029 | 400.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.621.790,35 | 2.0 | 10053.0 | 135.0 | 06.Apr.2027 | 460.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.622.138,13 | 2.0 | 10336.0 | 309.0 | 04.Apr.2029 | 675.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.622.366,55 | 2.0 | 9974.0 | 38.0 | 15.Jan.2026 | 305.0 |
| WDAY | WORKDAY INC | Technologie | 1.620.992,94 | 2.0 | 9826.0 | 324.0 | 01.Apr.2029 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.620.220,61 | 2.0 | 10028.0 | 36.0 | 06.Jan.2026 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.619.733,27 | 2.0 | 10292.0 | 346.0 | 15.Juli2029 | 510.0 |
| EFX | EQUIFAX INC | Technologie | 1.618.083,87 | 2.0 | 10219.0 | 249.0 | 01.Juni2028 | 510.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.618.446,99 | 2.0 | 10006.0 | 162.0 | 01.Juni2027 | 465.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.618.688,46 | 2.0 | 9388.0 | 287.0 | 15.Sept.2028 | 238.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.617.474,58 | 2.0 | 9669.0 | 392.0 | 15.Jan.2030 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.617.498,02 | 2.0 | 9734.0 | 141.0 | 09.Feb.2027 | 220.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.617.924,61 | 2.0 | 10224.0 | 409.0 | 07.Mai2030 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.617.094,17 | 2.0 | 10211.0 | 317.0 | 13.März2029 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.617.170,28 | 2.0 | 9867.0 | 88.0 | 23.Juli2026 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 1.615.699,37 | 2.0 | 9905.0 | 66.0 | 01.Mai2026 | 310.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.613.812,57 | 2.0 | 9419.0 | 421.0 | 01.Mai2030 | 320.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.614.069,70 | 2.0 | 9396.0 | 389.0 | 15.Nov.2029 | 253.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.613.181,01 | 2.0 | 9551.0 | 423.0 | 01.Juni2030 | 340.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.613.349,25 | 2.0 | 10160.0 | 370.0 | 01.Nov.2029 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.612.656,54 | 2.0 | 10057.0 | 86.0 | 15.Juli2026 | 475.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.612.110,44 | 2.0 | 9392.0 | 236.0 | 30.Jan.2028 | 115.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.610.887,81 | 2.0 | 10033.0 | 247.0 | 06.Mai2028 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.611.178,52 | 2.0 | 9455.0 | 437.0 | 01.Juli2030 | 330.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.611.275,99 | 2.0 | 9420.0 | 437.0 | 15.Juni2030 | 295.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.608.635,11 | 2.0 | 9932.0 | 144.0 | 15.Apr.2027 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.608.816,95 | 2.0 | 10267.0 | 395.0 | 01.Apr.2030 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.608.867,17 | 2.0 | 10096.0 | 327.0 | 23.Mai2029 | 460.0 |
| EQT | EQT CORP | Energie | 1.607.571,16 | 2.0 | 10887.0 | 368.0 | 01.Feb.2030 | 700.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.606.992,25 | 2.0 | 9747.0 | 86.0 | 15.Juli2026 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.605.573,23 | 2.0 | 10613.0 | 423.0 | 13.Juli2030 | 585.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.603.955,27 | 2.0 | 9457.0 | 435.0 | 15.Juni2030 | 315.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.602.863,02 | 2.0 | 10077.0 | 133.0 | 15.Jan.2027 | 485.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.602.223,90 | 2.0 | 10214.0 | 305.0 | 15.Jan.2029 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.602.586,99 | 2.0 | 9902.0 | 146.0 | 01.Apr.2027 | 363.0 |
| CSX | CSX CORP | Transport | 1.601.444,80 | 2.0 | 9833.0 | 113.0 | 01.Nov.2026 | 260.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.600.072,52 | 2.0 | 10274.0 | 313.0 | 15.Feb.2029 | 513.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.600.290,83 | 2.0 | 9395.0 | 285.0 | 01.Sept.2028 | 210.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.600.368,81 | 2.0 | 9683.0 | 411.0 | 01.Apr.2030 | 335.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.599.184,70 | 2.0 | 10291.0 | 312.0 | 15.März2029 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.599.018,67 | 2.0 | 10092.0 | 132.0 | 05.Feb.2027 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.598.075,52 | 2.0 | 9822.0 | 188.0 | 11.Aug.2027 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.595.579,30 | 2.0 | 10002.0 | 11.0 | 06.Nov.2025 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.595.943,43 | 2.0 | 10149.0 | 390.0 | 15.März2030 | 455.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.594.735,62 | 2.0 | 10128.0 | 285.0 | 30.Nov.2028 | 480.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.592.995,58 | 2.0 | 10095.0 | 83.0 | 02.Juli2027 | 560.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.591.809,39 | 2.0 | 10100.0 | 137.0 | 28.Jan.2028 | 497.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.591.967,50 | 2.0 | 10141.0 | 235.0 | 01.Apr.2028 | 488.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.592.201,73 | 2.0 | 10144.0 | 421.0 | 01.Juli2030 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.591.299,25 | 2.0 | 9746.0 | 332.0 | 25.Apr.2029 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.590.817,51 | 2.0 | 10158.0 | 144.0 | 05.Apr.2027 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.589.260,27 | 2.0 | 10625.0 | 154.0 | 29.Apr.2027 | 800.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.589.405,41 | 2.0 | 9777.0 | 75.0 | 01.Juni2026 | 145.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.587.694,09 | 2.0 | 9168.0 | 291.0 | 12.Okt.2028 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.587.753,84 | 2.0 | 10028.0 | 164.0 | 13.Juli2027 | 440.0 |
| CTVA | EIDP INC | Basic Industry | 1.586.732,64 | 2.0 | 10013.0 | 63.0 | 15.Mai2026 | 450.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.586.508,20 | 2.0 | 9932.0 | 153.0 | 15.Mai2027 | 390.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.585.503,98 | 2.0 | 10428.0 | 352.0 | 01.Aug.2029 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.584.698,73 | 2.0 | 10145.0 | 428.0 | 15.Juli2030 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.583.182,95 | 2.0 | 9767.0 | 148.0 | 15.März2027 | 230.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.583.487,49 | 2.0 | 9940.0 | 198.0 | 15.Nov.2027 | 405.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.583.582,00 | 2.0 | 9785.0 | 186.0 | 01.Sept.2027 | 295.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.582.830,86 | 2.0 | 9933.0 | 114.0 | 05.Dez.2026 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.582.099,89 | 2.0 | 9723.0 | 140.0 | 02.Feb.2027 | 195.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.582.298,71 | 2.0 | 9926.0 | 175.0 | 01.Aug.2027 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.581.211,32 | 2.0 | 10056.0 | 408.0 | 15.Apr.2030 | 400.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.581.520,17 | 2.0 | 9523.0 | 246.0 | 01.Apr.2028 | 225.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.580.354,22 | 2.0 | 10119.0 | 98.0 | 05.Okt.2026 | 538.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.577.939,08 | 2.0 | 9543.0 | 233.0 | 30.Jan.2028 | 195.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.575.800,25 | 2.0 | 10284.0 | 395.0 | 15.Feb.2030 | 515.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.575.844,11 | 2.0 | 10379.0 | 278.0 | 17.Okt.2028 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.576.056,02 | 2.0 | 9890.0 | 156.0 | 15.Apr.2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.574.881,29 | 2.0 | 9959.0 | 271.0 | 19.Juli2028 | 394.0 |
| EFX | EQUIFAX INC | Technologie | 1.571.407,38 | 2.0 | 10158.0 | 357.0 | 15.Sept.2029 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.571.928,92 | 2.0 | 10092.0 | 262.0 | 18.Juni2028 | 436.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.568.478,02 | 2.0 | 10054.0 | 228.0 | 26.Jan.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.568.482,07 | 2.0 | 9719.0 | 134.0 | 13.Jan.2027 | 190.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.568.872,80 | 2.0 | 10134.0 | 226.0 | 10.Feb.2028 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.569.062,87 | 2.0 | 9326.0 | 301.0 | 02.Nov.2028 | 220.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.568.151,88 | 2.0 | 9890.0 | 164.0 | 15.Juni2027 | 338.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.567.582,31 | 2.0 | 9833.0 | 188.0 | 15.Sept.2027 | 310.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.567.711,97 | 2.0 | 9727.0 | 126.0 | 15.Dez.2026 | 206.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.566.036,32 | 2.0 | 10179.0 | 421.0 | 20.Juni2030 | 490.0 |
| HUM | HUMANA INC | Versicherung | 1.564.265,40 | 2.0 | 9775.0 | 324.0 | 23.März2029 | 370.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.563.541,41 | 2.0 | 9970.0 | 270.0 | 15.Sept.2028 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.561.411,27 | 2.0 | 10332.0 | 326.0 | 16.Apr.2029 | 505.0 |
| OKE | ONEOK INC | Energie | 1.559.929,27 | 2.0 | 9968.0 | 312.0 | 15.März2029 | 435.0 |
| NTAP | NETAPP INC | Technologie | 1.559.980,41 | 2.0 | 9183.0 | 442.0 | 22.Juni2030 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.560.271,77 | 2.0 | 10266.0 | 314.0 | 27.Feb.2029 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.559.094,04 | 2.0 | 9891.0 | 93.0 | 18.Aug.2026 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.558.529,80 | 2.0 | 9454.0 | 199.0 | 14.Sept.2027 | 110.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.556.297,12 | 2.0 | 9898.0 | 181.0 | 01.Sept.2027 | 360.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.555.619,19 | 2.0 | 9960.0 | 54.0 | 01.Apr.2026 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.555.174,05 | 2.0 | 10029.0 | 245.0 | 01.Juni2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.553.355,19 | 2.0 | 10018.0 | 45.0 | 13.März2026 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.552.171,97 | 2.0 | 10178.0 | 315.0 | 31.Jan.2029 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.551.029,99 | 2.0 | 9456.0 | 372.0 | 15.Sept.2029 | 265.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.551.287,75 | 2.0 | 9980.0 | 197.0 | 30.Sept.2027 | 392.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.550.762,00 | 2.0 | 10319.0 | 333.0 | 01.Juni2029 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.549.427,44 | 2.0 | 9732.0 | 140.0 | 01.Feb.2027 | 190.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.546.862,64 | 2.0 | 9906.0 | 170.0 | 15.Juli2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.547.288,80 | 2.0 | 10289.0 | 260.0 | 13.Juli2028 | 512.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.547.310,03 | 2.0 | 9521.0 | 370.0 | 15.Sept.2029 | 295.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.545.400,28 | 2.0 | 9657.0 | 111.0 | 15.Okt.2026 | 88.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.545.673,45 | 2.0 | 10352.0 | 332.0 | 01.Juni2029 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.544.616,33 | 2.0 | 9985.0 | 95.0 | 15.Okt.2026 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.544.417,82 | 2.0 | 10146.0 | 417.0 | 23.Mai2030 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.542.132,56 | 2.0 | 9947.0 | 49.0 | 01.März2026 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.542.221,95 | 2.0 | 9943.0 | 161.0 | 15.Mai2027 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.539.973,16 | 2.0 | 10034.0 | 37.0 | 10.Jan.2026 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 1.538.752,98 | 2.0 | 10198.0 | 392.0 | 28.Feb.2030 | 473.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.539.029,86 | 2.0 | 10127.0 | 382.0 | 15.Jan.2030 | 575.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.537.223,24 | 2.0 | 9725.0 | 95.0 | 15.Aug.2026 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.536.429,53 | 2.0 | 10080.0 | 131.0 | 08.Jan.2027 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.536.709,52 | 2.0 | 9929.0 | 114.0 | 06.Dez.2026 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.537.132,54 | 2.0 | 9074.0 | 419.0 | 15.März2030 | 230.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.534.760,35 | 2.0 | 9989.0 | 404.0 | 01.Apr.2030 | 435.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.533.549,11 | 2.0 | 9872.0 | 132.0 | 01.Feb.2027 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.533.841,04 | 2.0 | 9631.0 | 135.0 | 15.Jan.2027 | 138.0 |
| AON | AON CORP | Versicherung | 1.533.132,92 | 2.0 | 9790.0 | 167.0 | 28.Mai2027 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.532.550,16 | 2.0 | 10091.0 | 200.0 | 15.Okt.2027 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.531.396,83 | 2.0 | 10278.0 | 386.0 | 28.Feb.2030 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.528.660,00 | 2.0 | 10101.0 | 180.0 | 09.Aug.2027 | 475.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.529.078,36 | 2.0 | 8868.0 | 459.0 | 30.Juni2030 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.527.963,37 | 2.0 | 9953.0 | 50.0 | 28.Feb.2026 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.527.069,10 | 2.0 | 9459.0 | 289.0 | 30.Sept.2028 | 285.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.526.281,53 | 2.0 | 9223.0 | 415.0 | 01.März2030 | 230.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.526.425,03 | 2.0 | 10295.0 | 236.0 | 15.Apr.2028 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.526.942,15 | 2.0 | 10025.0 | 20.0 | 10.Nov.2025 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.524.929,83 | 2.0 | 9934.0 | 144.0 | 14.Apr.2027 | 359.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.525.143,60 | 2.0 | 10280.0 | 269.0 | 08.Sept.2028 | 510.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.524.057,93 | 2.0 | 9912.0 | 40.0 | 22.Jan.2026 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.523.989,90 | 2.0 | 10191.0 | 169.0 | 11.Juni2027 | 509.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.522.641,18 | 2.0 | 9389.0 | 266.0 | 03.Juni2028 | 170.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.522.642,97 | 2.0 | 10067.0 | 256.0 | 15.Juli2028 | 445.0 |
| CDW | CDW LLC | Technologie | 1.522.656,80 | 2.0 | 9567.0 | 294.0 | 15.Feb.2029 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.522.660,87 | 2.0 | 10150.0 | 247.0 | 15.Mai2028 | 445.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.523.016,27 | 2.0 | 9684.0 | 111.0 | 15.Okt.2026 | 130.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.521.869,17 | 2.0 | 9704.0 | 102.0 | 14.Sept.2026 | 115.0 |
| SRE | SEMPRA | Erdgas | 1.522.270,15 | 2.0 | 10077.0 | 84.0 | 01.Aug.2026 | 540.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 1.522.372,79 | 2.0 | 10111.0 | 265.0 | 13.Sept.2028 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.521.242,58 | 2.0 | 10047.0 | 437.0 | 04.Aug.2030 | 455.0 |
| EOG | EOG RESOURCES INC | Energie | 1.521.668,09 | 2.0 | 9997.0 | 24.0 | 15.Jan.2026 | 415.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.521.795,65 | 2.0 | 9704.0 | 117.0 | 09.Nov.2026 | 150.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.519.905,65 | 2.0 | 10522.0 | 287.0 | 01.Dez.2028 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.519.986,77 | 2.0 | 10314.0 | 293.0 | 17.Jan.2029 | 565.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.519.502,86 | 2.0 | 9346.0 | 239.0 | 15.Feb.2028 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.518.466,72 | 2.0 | 9868.0 | 138.0 | 02.März2027 | 320.0 |
| EQIX | EQUINIX INC | Technologie | 1.518.074,67 | 2.0 | 9360.0 | 245.0 | 15.März2028 | 155.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.516.419,67 | 2.0 | 10241.0 | 392.0 | 15.März2030 | 485.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.516.613,98 | 2.0 | 9545.0 | 367.0 | 15.Sept.2029 | 325.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.515.513,05 | 2.0 | 9857.0 | 54.0 | 15.März2026 | 165.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.515.528,30 | 2.0 | 9706.0 | 353.0 | 15.Juli2029 | 350.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.515.665,62 | 2.0 | 10207.0 | 153.0 | 08.Mai2027 | 581.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.514.227,01 | 2.0 | 10145.0 | 190.0 | 13.Sept.2027 | 500.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.514.328,30 | 2.0 | 9825.0 | 58.0 | 01.Apr.2026 | 180.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.513.256,99 | 2.0 | 9815.0 | 143.0 | 01.März2027 | 290.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.511.817,15 | 2.0 | 9502.0 | 237.0 | 15.Feb.2028 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.512.041,48 | 2.0 | 9917.0 | 143.0 | 15.März2027 | 365.0 |
| NXPI | NXP BV | Technologie | 1.510.377,58 | 2.0 | 10358.0 | 279.0 | 01.Dez.2028 | 555.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.510.684,99 | 2.0 | 9485.0 | 248.0 | 01.Apr.2028 | 190.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.510.026,17 | 2.0 | 9340.0 | 434.0 | 01.Juni2030 | 290.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.508.899,51 | 2.0 | 10213.0 | 398.0 | 15.Mai2030 | 563.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.508.964,32 | 2.0 | 9659.0 | 147.0 | 08.März2027 | 230.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.509.180,16 | 2.0 | 9328.0 | 410.0 | 01.März2030 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.509.321,11 | 2.0 | 9944.0 | 161.0 | 15.Mai2027 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.508.721,34 | 2.0 | 10058.0 | 132.0 | 30.Jan.2027 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.506.949,65 | 2.0 | 9998.0 | 14.0 | 15.Nov.2025 | 413.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.505.712,89 | 2.0 | 9875.0 | 274.0 | 14.Sept.2028 | 363.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.504.618,97 | 2.0 | 9898.0 | 418.0 | 01.Juni2030 | 420.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.503.691,71 | 2.0 | 9586.0 | 175.0 | 22.Juni2027 | 230.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.503.838,52 | 2.0 | 10111.0 | 306.0 | 19.März2029 | 515.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.504.094,64 | 2.0 | 9724.0 | 110.0 | 15.Okt.2026 | 205.0 |
| ADBE | ADOBE INC | Technologie | 1.504.348,39 | 2.0 | 10357.0 | 388.0 | 17.Jan.2030 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.503.324,82 | 2.0 | 10193.0 | 303.0 | 05.Jan.2029 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.502.507,99 | 2.0 | 10308.0 | 388.0 | 03.März2030 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.502.739,19 | 2.0 | 9885.0 | 144.0 | 01.Apr.2027 | 330.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.501.169,38 | 2.0 | 10188.0 | 312.0 | 08.Feb.2029 | 487.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.500.372,72 | 2.0 | 10138.0 | 419.0 | 15.Juni2030 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.497.224,22 | 2.0 | 9570.0 | 249.0 | 15.Apr.2028 | 245.0 |
| EQR | ERP OPERATING LP | REITS | 1.496.481,94 | 2.0 | 9860.0 | 227.0 | 01.März2028 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.496.647,91 | 2.0 | 10062.0 | 182.0 | 12.Aug.2027 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.493.254,13 | 2.0 | 10015.0 | 8.0 | 25.Sept.2025 | 592.0 |
| SW | WRKCO INC | Basic Industry | 1.493.333,39 | 2.0 | 9945.0 | 227.0 | 15.März2028 | 400.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.491.666,30 | 2.0 | 9888.0 | 105.0 | 15.Okt.2026 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.488.644,34 | 2.0 | 9772.0 | 336.0 | 18.Apr.2029 | 335.0 |
| LDOS | LEIDOS INC | Technologie | 1.487.844,05 | 2.0 | 9930.0 | 411.0 | 15.Mai2030 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.484.930,74 | 2.0 | 9654.0 | 166.0 | 15.Mai2027 | 185.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.485.093,16 | 2.0 | 10088.0 | 248.0 | 18.Mai2028 | 435.0 |
| OKE | ONEOK INC | Energie | 1.485.237,47 | 2.0 | 9978.0 | 367.0 | 15.Okt.2029 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 1.485.271,50 | 2.0 | 10012.0 | 214.0 | 15.Jan.2028 | 385.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.483.544,06 | 2.0 | 9348.0 | 422.0 | 13.Apr.2030 | 275.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.481.898,87 | 2.0 | 10311.0 | 358.0 | 04.Nov.2029 | 640.0 |
| LIN | LINDE INC | Basic Industry | 1.481.898,90 | 2.0 | 9963.0 | 42.0 | 30.Jan.2026 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.480.681,70 | 2.0 | 9803.0 | 201.0 | 02.Nov.2027 | 320.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.479.778,12 | 2.0 | 10016.0 | 130.0 | 15.März2027 | 440.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.478.920,46 | 2.0 | 9917.0 | 50.0 | 01.März2026 | 295.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.478.137,64 | 2.0 | 9469.0 | 432.0 | 15.Juni2030 | 340.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.476.831,48 | 2.0 | 9864.0 | 135.0 | 10.Feb.2027 | 320.0 |
| MPLX | MPLX LP | Energie | 1.475.400,00 | 2.0 | 10005.0 | 200.0 | 01.Dez.2027 | 425.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.475.858,26 | 2.0 | 10000.0 | 12.0 | 15.Nov.2025 | 413.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.474.002,66 | 2.0 | 10177.0 | 433.0 | 15.Aug.2030 | 485.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.474.126,84 | 2.0 | 10103.0 | 93.0 | 18.Sept.2026 | 550.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.472.505,37 | 2.0 | 9502.0 | 424.0 | 15.Mai2030 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.470.994,04 | 2.0 | 10207.0 | 394.0 | 15.März2030 | 490.0 |
| HUM | HUMANA INC | Versicherung | 1.471.233,10 | 2.0 | 9956.0 | 135.0 | 15.März2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.470.517,05 | 2.0 | 10072.0 | 428.0 | 30.Juni2030 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.470.815,19 | 2.0 | 9866.0 | 222.0 | 15.Jan.2028 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.469.805,80 | 2.0 | 10226.0 | 231.0 | 03.März2028 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.470.053,05 | 2.0 | 10028.0 | 41.0 | 21.Feb.2026 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.469.083,64 | 2.0 | 10148.0 | 144.0 | 05.Apr.2027 | 505.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.468.388,63 | 2.0 | 9931.0 | 50.0 | 01.März2026 | 275.0 |
| PSX | PHILLIPS 66 | Energie | 1.466.751,85 | 2.0 | 9873.0 | 47.0 | 15.Feb.2026 | 130.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.465.825,25 | 2.0 | 9724.0 | 102.0 | 15.Sept.2026 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.466.374,32 | 2.0 | 10103.0 | 145.0 | 12.März2027 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 1.466.388,12 | 2.0 | 10078.0 | 145.0 | 26.Feb.2027 | 441.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.464.734,52 | 2.0 | 9854.0 | 158.0 | 15.Mai2027 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.465.026,12 | 2.0 | 9454.0 | 256.0 | 01.Mai2028 | 185.0 |
| JBL | JABIL INC | Technologie | 1.464.066,09 | 2.0 | 9911.0 | 215.0 | 12.Jan.2028 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.462.320,98 | 2.0 | 10044.0 | 162.0 | 01.Juni2027 | 470.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.461.444,02 | 2.0 | 10697.0 | 293.0 | 15.Jan.2029 | 775.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.460.140,12 | 2.0 | 9939.0 | 234.0 | 15.Apr.2028 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.460.191,57 | 2.0 | 9779.0 | 319.0 | 15.März2029 | 345.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.460.249,51 | 2.0 | 9445.0 | 391.0 | 01.Dez.2029 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 1.458.571,34 | 2.0 | 9978.0 | 248.0 | 26.Apr.2028 | 390.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.459.027,39 | 2.0 | 9789.0 | 189.0 | 12.Sept.2027 | 300.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.457.077,38 | 2.0 | 10598.0 | 353.0 | 15.Nov.2029 | 695.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.457.148,39 | 2.0 | 9783.0 | 75.0 | 01.Juni2026 | 180.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.456.893,27 | 2.0 | 10242.0 | 429.0 | 15.Juli2030 | 475.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.454.955,95 | 2.0 | 9581.0 | 423.0 | 13.Mai2030 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.455.278,87 | 2.0 | 10247.0 | 241.0 | 19.Apr.2029 | 524.0 |
| FLEX | FLEX LTD | Technologie | 1.453.435,10 | 2.0 | 10103.0 | 332.0 | 15.Juni2029 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.453.077,64 | 2.0 | 10358.0 | 198.0 | 15.Nov.2027 | 585.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.451.941,78 | 2.0 | 10357.0 | 311.0 | 15.März2029 | 540.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.452.393,43 | 2.0 | 10187.0 | 130.0 | 30.Jan.2027 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.450.500,08 | 2.0 | 9991.0 | 141.0 | 15.Apr.2027 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.450.607,51 | 2.0 | 9881.0 | 136.0 | 01.März2027 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.450.808,57 | 2.0 | 10180.0 | 169.0 | 03.Juli2027 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.450.233,55 | 2.0 | 9385.0 | 364.0 | 01.Aug.2029 | 285.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.450.346,46 | 2.0 | 9473.0 | 370.0 | 15.Sept.2029 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.449.735,65 | 2.0 | 10146.0 | 222.0 | 07.Jan.2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.448.504,06 | 2.0 | 10018.0 | 188.0 | 16.Sept.2027 | 412.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.448.104,18 | 2.0 | 10270.0 | 265.0 | 01.Aug.2028 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.446.622,80 | 2.0 | 9784.0 | 203.0 | 03.Nov.2027 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.446.755,78 | 2.0 | 10297.0 | 195.0 | 01.Nov.2027 | 585.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.445.961,50 | 2.0 | 10279.0 | 353.0 | 01.Sept.2029 | 488.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.445.110,38 | 2.0 | 9289.0 | 424.0 | 15.Apr.2030 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.445.136,16 | 2.0 | 9998.0 | 5.0 | 15.Sept.2025 | 400.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.444.272,31 | 2.0 | 10311.0 | 353.0 | 01.Okt.2029 | 575.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.441.740,62 | 2.0 | 10489.0 | 320.0 | 06.Mai2029 | 625.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.441.772,10 | 2.0 | 9807.0 | 102.0 | 16.Sept.2026 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.442.179,90 | 2.0 | 9408.0 | 240.0 | 01.März2028 | 165.0 |
| L | LOEWS CORPORATION | Versicherung | 1.441.015,03 | 2.0 | 9961.0 | 53.0 | 01.Apr.2026 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.441.298,04 | 2.0 | 9924.0 | 158.0 | 01.Juni2027 | 360.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.441.719,20 | 2.0 | 10185.0 | 156.0 | 15.Juni2027 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.440.344,97 | 2.0 | 9833.0 | 322.0 | 19.März2029 | 388.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.440.414,78 | 2.0 | 10059.0 | 395.0 | 30.März2030 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.440.811,39 | 2.0 | 9871.0 | 137.0 | 02.März2027 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.440.900,28 | 2.0 | 9989.0 | 309.0 | 01.März2029 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.440.918,60 | 2.0 | 10206.0 | 392.0 | 22.März2030 | 463.0 |
| DE | DEERE & CO | Produktionsmittel | 1.440.928,74 | 2.0 | 10495.0 | 364.0 | 16.Okt.2029 | 538.0 |
| NI | NISOURCE INC | Erdgas | 1.439.227,94 | 2.0 | 10312.0 | 342.0 | 01.Juli2029 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 1.436.197,41 | 2.0 | 9496.0 | 418.0 | 15.Apr.2030 | 305.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.436.541,46 | 2.0 | 9380.0 | 433.0 | 01.Juni2030 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.436.612,02 | 2.0 | 10085.0 | 220.0 | 23.Feb.2028 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.435.635,28 | 2.0 | 10168.0 | 226.0 | 01.März2028 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.434.151,39 | 2.0 | 9377.0 | 304.0 | 09.Nov.2028 | 195.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.431.758,69 | 2.0 | 9430.0 | 406.0 | 01.Feb.2030 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.431.251,27 | 2.0 | 10109.0 | 121.0 | 01.Dez.2026 | 485.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.430.097,81 | 2.0 | 10279.0 | 396.0 | 19.Feb.2030 | 505.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.428.449,19 | 2.0 | 9388.0 | 409.0 | 15.Feb.2030 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.427.290,86 | 2.0 | 9875.0 | 104.0 | 05.Okt.2026 | 324.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.427.070,75 | 2.0 | 9842.0 | 130.0 | 15.Jan.2027 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.425.766,80 | 2.0 | 9952.0 | 16.0 | 23.Okt.2025 | 95.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.425.827,43 | 2.0 | 9919.0 | 68.0 | 15.Mai2026 | 310.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.426.099,15 | 2.0 | 10201.0 | 381.0 | 15.Dez.2029 | 485.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.425.341,84 | 2.0 | 10023.0 | 269.0 | 15.Aug.2028 | 545.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.425.588,43 | 2.0 | 9986.0 | 43.0 | 15.März2026 | 440.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.425.589,19 | 2.0 | 9300.0 | 411.0 | 01.Feb.2030 | 255.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.423.407,45 | 2.0 | 9827.0 | 106.0 | 06.Okt.2026 | 238.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.422.587,29 | 2.0 | 9862.0 | 78.0 | 15.Juni2026 | 260.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.422.671,59 | 2.0 | 9838.0 | 95.0 | 15.Aug.2026 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.421.570,01 | 2.0 | 10211.0 | 270.0 | 14.Aug.2028 | 480.0 |
| CDW | CDW LLC | Technologie | 1.421.931,76 | 2.0 | 10169.0 | 389.0 | 01.März2030 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.421.968,54 | 2.0 | 9119.0 | 423.0 | 12.März2030 | 185.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.422.009,98 | 2.0 | 10054.0 | 76.0 | 08.Juni2026 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.420.140,98 | 2.0 | 10084.0 | 414.0 | 01.Mai2030 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.420.602,87 | 2.0 | 9933.0 | 49.0 | 24.Feb.2026 | 285.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.417.703,78 | 2.0 | 9863.0 | 47.0 | 15.Feb.2026 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.416.972,86 | 2.0 | 10130.0 | 177.0 | 09.Juli2027 | 490.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.414.718,26 | 2.0 | 9818.0 | 208.0 | 01.Dez.2027 | 348.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.413.867,47 | 2.0 | 10403.0 | 327.0 | 04.Juni2029 | 650.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.412.680,63 | 2.0 | 9895.0 | 205.0 | 01.Dez.2027 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.412.814,98 | 2.0 | 9615.0 | 381.0 | 07.Nov.2029 | 314.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.410.072,66 | 2.0 | 9152.0 | 436.0 | 15.Mai2030 | 230.0 |
| RTX | RTX CORP | Produktionsmittel | 1.406.776,35 | 2.0 | 10488.0 | 301.0 | 15.Jan.2029 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.405.382,54 | 2.0 | 10126.0 | 223.0 | 12.Jan.2028 | 470.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.405.811,32 | 2.0 | 10164.0 | 113.0 | 01.Dez.2026 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.405.049,41 | 2.0 | 10154.0 | 105.0 | 05.Okt.2026 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.404.530,74 | 2.0 | 10080.0 | 238.0 | 10.Apr.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.403.384,85 | 2.0 | 10073.0 | 131.0 | 08.Jan.2027 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.403.475,80 | 2.0 | 10046.0 | 109.0 | 16.Okt.2026 | 445.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.403.517,43 | 2.0 | 10274.0 | 315.0 | 20.Feb.2029 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.403.583,76 | 2.0 | 10273.0 | 249.0 | 01.Juni2028 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.403.760,85 | 2.0 | 10519.0 | 272.0 | 03.Okt.2028 | 599.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.402.417,56 | 2.0 | 9943.0 | 38.0 | 15.Jan.2026 | 340.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.402.465,04 | 2.0 | 9992.0 | 273.0 | 26.Sept.2028 | 410.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.401.012,40 | 2.0 | 10373.0 | 383.0 | 15.März2030 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.401.538,38 | 2.0 | 9813.0 | 324.0 | 07.März2029 | 345.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.399.976,92 | 2.0 | 10430.0 | 309.0 | 15.Feb.2029 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.398.313,74 | 2.0 | 9787.0 | 147.0 | 15.März2027 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.398.586,99 | 2.0 | 10340.0 | 304.0 | 15.Jan.2029 | 513.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.397.080,18 | 2.0 | 9873.0 | 70.0 | 15.Mai2026 | 250.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.397.287,74 | 2.0 | 9787.0 | 147.0 | 15.März2027 | 275.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.394.611,32 | 2.0 | 10067.0 | 271.0 | 01.Okt.2028 | 465.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.394.063,63 | 2.0 | 9948.0 | 69.0 | 01.Juni2026 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.393.200,60 | 2.0 | 9547.0 | 392.0 | 15.Dez.2029 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.390.400,05 | 2.0 | 10278.0 | 261.0 | 15.Juli2028 | 525.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.389.328,20 | 2.0 | 9600.0 | 353.0 | 01.Juli2029 | 315.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.389.481,19 | 2.0 | 10014.0 | 232.0 | 15.Apr.2028 | 455.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.388.724,12 | 2.0 | 10086.0 | 266.0 | 15.Sept.2028 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.388.748,46 | 2.0 | 10185.0 | 418.0 | 15.Juni2030 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.387.983,22 | 2.0 | 9413.0 | 408.0 | 16.Jan.2030 | 265.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.387.121,97 | 2.0 | 10129.0 | 316.0 | 29.Jan.2029 | 435.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.386.446,39 | 2.0 | 9000.0 | 451.0 | 01.Juli2030 | 210.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.386.670,14 | 2.0 | 10196.0 | 156.0 | 20.Mai2027 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.385.881,87 | 2.0 | 9975.0 | 84.0 | 01.Aug.2026 | 454.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.385.914,61 | 2.0 | 10238.0 | 201.0 | 15.Nov.2027 | 510.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.386.358,75 | 2.0 | 9911.0 | 226.0 | 07.März2028 | 365.0 |
| CDW | CDW LLC | Technologie | 1.386.381,49 | 2.0 | 9948.0 | 116.0 | 01.Apr.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.385.595,37 | 2.0 | 9366.0 | 320.0 | 12.Jan.2029 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.384.678,80 | 2.0 | 10279.0 | 312.0 | 15.Feb.2029 | 520.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.384.720,06 | 2.0 | 9931.0 | 314.0 | 15.März2029 | 395.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.382.483,38 | 2.0 | 10039.0 | 49.0 | 02.März2026 | 480.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.381.686,62 | 2.0 | 9867.0 | 332.0 | 15.Mai2029 | 390.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.381.713,49 | 2.0 | 9752.0 | 341.0 | 01.Juni2029 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.380.629,49 | 2.0 | 10040.0 | 37.0 | 09.Jan.2026 | 571.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.381.021,69 | 2.0 | 10055.0 | 170.0 | 01.Juli2027 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.380.045,53 | 2.0 | 10114.0 | 75.0 | 31.Mai2027 | 612.0 |
| ADBE | ADOBE INC | Technologie | 1.380.054,40 | 2.0 | 10146.0 | 145.0 | 04.Apr.2027 | 485.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.378.755,09 | 2.0 | 9475.0 | 391.0 | 15.Dez.2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.377.897,33 | 2.0 | 10088.0 | 256.0 | 15.Juni2028 | 440.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.378.088,37 | 2.0 | 9575.0 | 196.0 | 15.Sept.2027 | 215.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.378.121,42 | 2.0 | 10076.0 | 140.0 | 10.Feb.2027 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.376.954,46 | 2.0 | 10193.0 | 334.0 | 01.Juni2029 | 515.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.377.216,32 | 2.0 | 10014.0 | 404.0 | 29.Apr.2030 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.377.626,94 | 2.0 | 9894.0 | 144.0 | 27.Feb.2027 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.375.589,84 | 2.0 | 10156.0 | 333.0 | 30.Mai2029 | 460.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.375.033,84 | 2.0 | 9998.0 | 10.0 | 01.Okt.2025 | 390.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.375.325,71 | 2.0 | 9857.0 | 173.0 | 15.Juli2027 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.373.559,66 | 2.0 | 9950.0 | 113.0 | 15.Dez.2026 | 385.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.373.663,68 | 2.0 | 10103.0 | 178.0 | 01.Aug.2027 | 500.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.372.576,55 | 2.0 | 11365.0 | 359.0 | 15.Nov.2029 | 775.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.372.756,60 | 2.0 | 10071.0 | 253.0 | 02.Juni2028 | 425.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.372.813,51 | 2.0 | 10115.0 | 223.0 | 15.März2028 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.369.992,28 | 2.0 | 10297.0 | 204.0 | 10.Nov.2027 | 545.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.368.986,34 | 2.0 | 10538.0 | 196.0 | 15.Nov.2027 | 710.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.369.400,96 | 2.0 | 9556.0 | 320.0 | 02.Feb.2029 | 300.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.367.665,30 | 2.0 | 9820.0 | 229.0 | 15.März2028 | 413.0 |
| FDX | FEDEX CORP 144A | Transport | 1.366.774,20 | 2.0 | 9540.0 | 363.0 | 05.Aug.2029 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.367.048,40 | 2.0 | 9814.0 | 223.0 | 25.Jan.2028 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.366.253,56 | 2.0 | 10110.0 | 98.0 | 08.Sept.2026 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.366.513,84 | 2.0 | 9774.0 | 80.0 | 22.Juni2026 | 125.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.363.821,57 | 2.0 | 10161.0 | 233.0 | 30.März2028 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.364.407,27 | 2.0 | 10211.0 | 225.0 | 21.Jan.2028 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.362.432,64 | 2.0 | 9958.0 | 74.0 | 30.Juni2026 | 385.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.362.666,69 | 2.0 | 9722.0 | 424.0 | 15.Juni2030 | 410.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.362.678,83 | 2.0 | 10187.0 | 229.0 | 15.März2028 | 480.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.360.925,76 | 2.0 | 10036.0 | 268.0 | 19.Sept.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.360.992,99 | 2.0 | 9757.0 | 79.0 | 17.Juni2026 | 105.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.361.143,11 | 2.0 | 9966.0 | 240.0 | 15.Juni2028 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.360.263,13 | 2.0 | 10352.0 | 222.0 | 01.März2028 | 565.0 |
| EFX | EQUIFAX INC | Technologie | 1.360.397,66 | 2.0 | 9426.0 | 426.0 | 15.Mai2030 | 310.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.359.179,76 | 2.0 | 9898.0 | 184.0 | 15.Sept.2027 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.358.616,15 | 2.0 | 9879.0 | 39.0 | 20.Jan.2026 | 88.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.357.583,09 | 2.0 | 9992.0 | 6.0 | 17.Sept.2025 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.357.635,17 | 2.0 | 9686.0 | 346.0 | 15.Juni2029 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.357.089,11 | 2.0 | 9914.0 | 219.0 | 23.Jan.2028 | 388.0 |
| HPQ | HP INC | Technologie | 1.355.813,34 | 2.0 | 10370.0 | 401.0 | 25.Apr.2030 | 540.0 |
| OGS | ONE GAS INC | Erdgas | 1.355.851,19 | 2.0 | 10305.0 | 317.0 | 01.Apr.2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.355.964,85 | 2.0 | 9553.0 | 363.0 | 18.Juli2029 | 280.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.355.367,98 | 2.0 | 9408.0 | 268.0 | 15.Juni2028 | 190.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.354.715,81 | 2.0 | 10083.0 | 332.0 | 01.Juni2029 | 435.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.355.043,05 | 2.0 | 9891.0 | 127.0 | 15.Jan.2027 | 320.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.353.791,60 | 2.0 | 9383.0 | 410.0 | 01.Feb.2030 | 260.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.353.792,11 | 2.0 | 10240.0 | 313.0 | 15.Feb.2029 | 510.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.353.015,87 | 2.0 | 9039.0 | 447.0 | 15.Juni2030 | 213.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.353.449,94 | 2.0 | 9901.0 | 30.0 | 15.Dez.2025 | 75.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.352.295,48 | 2.0 | 9879.0 | 164.0 | 15.Juni2027 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.352.745,47 | 2.0 | 9680.0 | 155.0 | 06.Apr.2027 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.351.769,49 | 2.0 | 10972.0 | 304.0 | 01.März2029 | 700.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.351.772,06 | 2.0 | 10049.0 | 34.0 | 30.Juni2026 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.350.546,77 | 2.0 | 10001.0 | 11.0 | 15.Nov.2025 | 440.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.349.601,00 | 2.0 | 9834.0 | 62.0 | 15.Apr.2026 | 145.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.349.770,95 | 2.0 | 10325.0 | 268.0 | 14.Aug.2028 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.348.646,70 | 2.0 | 9978.0 | 129.0 | 15.Feb.2027 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.348.675,13 | 2.0 | 10128.0 | 362.0 | 16.Aug.2029 | 438.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.348.227,93 | 2.0 | 10380.0 | 327.0 | 15.Mai2029 | 545.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.346.540,63 | 2.0 | 9923.0 | 158.0 | 01.Juni2027 | 375.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.345.743,25 | 2.0 | 10253.0 | 194.0 | 24.Okt.2027 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.346.041,08 | 2.0 | 9943.0 | 233.0 | 14.März2028 | 395.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.342.732,71 | 2.0 | 9743.0 | 93.0 | 09.Aug.2026 | 175.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.342.352,72 | 2.0 | 10187.0 | 344.0 | 15.Aug.2029 | 688.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.339.477,98 | 2.0 | 9608.0 | 411.0 | 26.März2030 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.337.905,50 | 2.0 | 9830.0 | 50.0 | 02.März2026 | 90.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.337.220,75 | 2.0 | 10182.0 | 105.0 | 03.Nov.2026 | 585.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.335.405,46 | 2.0 | 9871.0 | 226.0 | 01.März2028 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.334.075,21 | 2.0 | 9459.0 | 390.0 | 01.Dez.2029 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.334.463,49 | 2.0 | 9834.0 | 151.0 | 25.März2027 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.334.667,58 | 2.0 | 10390.0 | 345.0 | 06.Juli2029 | 561.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.332.511,19 | 2.0 | 9782.0 | 97.0 | 24.Aug.2026 | 250.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.332.646,50 | 2.0 | 9352.0 | 326.0 | 08.März2029 | 285.0 |
| REG | REGENCY CENTERS LP | REITS | 1.332.173,53 | 2.0 | 9917.0 | 129.0 | 01.Feb.2027 | 360.0 |
| STT | STATE STREET CORP | Bankwesen | 1.329.806,03 | 2.0 | 9890.0 | 71.0 | 19.Mai2026 | 265.0 |
| NOV | NOV INC | Energie | 1.329.865,47 | 2.0 | 9658.0 | 384.0 | 01.Dez.2029 | 360.0 |
| PLD | PROLOGIS LP | REITS | 1.330.108,11 | 2.0 | 9703.0 | 156.0 | 15.Apr.2027 | 213.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.329.018,64 | 2.0 | 10068.0 | 142.0 | 20.März2027 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.329.257,45 | 2.0 | 10247.0 | 322.0 | 20.Apr.2029 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.328.193,78 | 2.0 | 10182.0 | 175.0 | 06.Juli2027 | 539.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.328.619,48 | 2.0 | 9426.0 | 303.0 | 15.Nov.2028 | 230.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.327.512,64 | 2.0 | 10101.0 | 313.0 | 01.Apr.2029 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.328.042,16 | 2.0 | 9992.0 | 302.0 | 15.März2029 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.326.873,33 | 2.0 | 9795.0 | 100.0 | 09.Sept.2026 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.326.147,67 | 2.0 | 9964.0 | 76.0 | 15.Juli2026 | 390.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.323.799,33 | 2.0 | 10565.0 | 279.0 | 01.Nov.2028 | 620.0 |
| KMI | KINDER MORGAN INC | Energie | 1.323.961,66 | 2.0 | 10268.0 | 350.0 | 01.Aug.2029 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.323.049,15 | 2.0 | 9752.0 | 140.0 | 05.Feb.2027 | 215.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.323.396,31 | 2.0 | 9975.0 | 222.0 | 15.Feb.2028 | 425.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.321.254,70 | 2.0 | 10110.0 | 224.0 | 16.Jan.2029 | 483.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.321.255,22 | 2.0 | 9945.0 | 144.0 | 01.Apr.2027 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.321.304,23 | 2.0 | 9877.0 | 202.0 | 15.Nov.2027 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.321.498,24 | 2.0 | 9758.0 | 324.0 | 01.Apr.2029 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.319.794,39 | 2.0 | 10307.0 | 275.0 | 01.Okt.2028 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.319.856,03 | 2.0 | 10043.0 | 439.0 | 15.Aug.2030 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.319.914,56 | 2.0 | 10153.0 | 416.0 | 20.Mai2030 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.318.482,54 | 2.0 | 10052.0 | 40.0 | 27.Feb.2026 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.318.491,48 | 2.0 | 9848.0 | 167.0 | 22.Juni2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.317.608,00 | 2.0 | 9740.0 | 78.0 | 15.Juni2026 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.317.766,65 | 2.0 | 9704.0 | 134.0 | 11.Jan.2027 | 170.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.317.894,02 | 2.0 | 8965.0 | 452.0 | 30.Juni2030 | 200.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.315.768,69 | 2.0 | 9906.0 | 88.0 | 01.Aug.2026 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.314.295,37 | 2.0 | 10067.0 | 80.0 | 25.Juni2026 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.314.838,43 | 2.0 | 9826.0 | 62.0 | 15.Apr.2026 | 165.0 |
| EQR | ERP OPERATING LP | REITS | 1.313.881,97 | 2.0 | 9580.0 | 354.0 | 01.Juli2029 | 300.0 |
| OKE | ONEOK INC | Energie | 1.311.392,40 | 2.0 | 9963.0 | 167.0 | 13.Juli2027 | 400.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.311.498,77 | 2.0 | 10460.0 | 333.0 | 15.Juni2029 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.311.590,39 | 2.0 | 10070.0 | 177.0 | 09.Juli2027 | 455.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.311.123,69 | 2.0 | 9310.0 | 439.0 | 15.Juni2030 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.310.400,79 | 2.0 | 10022.0 | 17.0 | 30.Okt.2025 | 545.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.307.743,51 | 2.0 | 9801.0 | 404.0 | 01.Apr.2030 | 395.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.308.084,16 | 2.0 | 10236.0 | 295.0 | 08.Dez.2028 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.306.475,70 | 2.0 | 9701.0 | 340.0 | 22.Mai2029 | 325.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.305.559,08 | 2.0 | 10286.0 | 207.0 | 13.Dez.2027 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.305.623,37 | 2.0 | 10108.0 | 247.0 | 19.Mai2028 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.306.201,56 | 2.0 | 9997.0 | 98.0 | 06.Sept.2026 | 440.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.303.868,91 | 2.0 | 9858.0 | 203.0 | 15.Nov.2027 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.303.951,23 | 2.0 | 10079.0 | 166.0 | 27.Mai2027 | 437.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.302.656,32 | 2.0 | 10221.0 | 392.0 | 31.Jan.2030 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.302.847,11 | 2.0 | 8920.0 | 451.0 | 15.Juni2030 | 175.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.302.915,70 | 2.0 | 10536.0 | 266.0 | 18.Aug.2028 | 635.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.301.458,24 | 2.0 | 9938.0 | 74.0 | 15.Juni2026 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.300.909,23 | 2.0 | 9810.0 | 141.0 | 15.Feb.2027 | 270.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.299.149,51 | 2.0 | 10097.0 | 414.0 | 09.Mai2030 | 445.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.299.547,90 | 2.0 | 9998.0 | 186.0 | 09.Sept.2027 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.299.629,31 | 2.0 | 11244.0 | 413.0 | 30.Juli2030 | 788.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.298.790,89 | 2.0 | 10066.0 | 248.0 | 15.Mai2028 | 430.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.297.801,92 | 2.0 | 10050.0 | 384.0 | 15.Dez.2029 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.296.820,08 | 2.0 | 10014.0 | 191.0 | 26.Aug.2027 | 404.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.297.163,91 | 2.0 | 9463.0 | 369.0 | 19.Aug.2029 | 280.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.296.229,01 | 2.0 | 10272.0 | 313.0 | 21.März2029 | 520.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.296.251,22 | 2.0 | 10247.0 | 342.0 | 30.Juni2029 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.296.609,71 | 2.0 | 9740.0 | 310.0 | 15.Jan.2029 | 400.0 |
| EQT | EQT CORP | Energie | 1.295.567,15 | 2.0 | 10346.0 | 231.0 | 01.Apr.2028 | 570.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.295.678,75 | 2.0 | 10240.0 | 400.0 | 24.Feb.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.296.014,13 | 2.0 | 10153.0 | 395.0 | 15.März2030 | 480.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.295.047,51 | 2.0 | 10051.0 | 288.0 | 01.Dez.2028 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.293.755,34 | 2.0 | 9870.0 | 230.0 | 15.März2028 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.291.703,69 | 2.0 | 9880.0 | 77.0 | 10.Juni2026 | 265.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.292.185,95 | 2.0 | 10092.0 | 231.0 | 21.März2028 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.292.282,90 | 2.0 | 10059.0 | 145.0 | 12.März2027 | 438.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.291.564,66 | 2.0 | 9549.0 | 414.0 | 15.Apr.2030 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.290.876,25 | 2.0 | 10139.0 | 225.0 | 07.Feb.2028 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.289.487,58 | 2.0 | 10051.0 | 244.0 | 01.Juni2028 | 435.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.288.257,16 | 2.0 | 9977.0 | 9.0 | 29.Sept.2025 | 138.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.287.351,79 | 2.0 | 9746.0 | 341.0 | 01.Juni2029 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.287.484,76 | 2.0 | 10075.0 | 140.0 | 07.Feb.2027 | 440.0 |
| EQR | ERP OPERATING LP | REITS | 1.287.844,67 | 2.0 | 9291.0 | 415.0 | 15.Feb.2030 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.286.218,48 | 2.0 | 10081.0 | 148.0 | 15.Apr.2027 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.286.416,94 | 2.0 | 10156.0 | 232.0 | 03.März2028 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.286.453,70 | 2.0 | 10314.0 | 415.0 | 15.Juni2030 | 513.0 |
| UDR | UDR INC | REITS | 1.284.627,56 | 2.0 | 9550.0 | 399.0 | 15.Jan.2030 | 320.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.285.082,70 | 2.0 | 9960.0 | 186.0 | 01.Sept.2027 | 375.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.283.175,72 | 2.0 | 9715.0 | 98.0 | 01.Sept.2026 | 165.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.283.289,54 | 2.0 | 10142.0 | 135.0 | 01.März2027 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.282.481,34 | 2.0 | 10220.0 | 167.0 | 04.Juni2027 | 537.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.282.921,25 | 2.0 | 9349.0 | 309.0 | 01.Dez.2028 | 213.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.281.051,23 | 2.0 | 10183.0 | 226.0 | 01.März2028 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.281.466,49 | 2.0 | 10026.0 | 37.0 | 09.Jan.2026 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.280.627,61 | 2.0 | 9838.0 | 132.0 | 22.Jan.2027 | 295.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.279.374,68 | 2.0 | 9900.0 | 92.0 | 15.Aug.2026 | 325.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.278.347,28 | 2.0 | 10008.0 | 28.0 | 01.März2026 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 1.278.424,36 | 2.0 | 9674.0 | 140.0 | 01.Feb.2027 | 165.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.277.251,20 | 2.0 | 9797.0 | 334.0 | 15.Mai2029 | 370.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.276.589,17 | 2.0 | 9962.0 | 401.0 | 01.Apr.2030 | 420.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.276.292,39 | 2.0 | 10664.0 | 380.0 | 03.Apr.2030 | 615.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.275.008,41 | 2.0 | 10104.0 | 182.0 | 15.Aug.2027 | 480.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.275.566,93 | 2.0 | 9876.0 | 227.0 | 01.März2028 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.273.978,28 | 2.0 | 9702.0 | 133.0 | 08.Jan.2027 | 170.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.272.818,96 | 2.0 | 9265.0 | 412.0 | 01.März2030 | 265.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.272.859,95 | 2.0 | 9892.0 | 62.0 | 15.Apr.2026 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.271.424,88 | 2.0 | 10228.0 | 312.0 | 07.Feb.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.271.715,82 | 2.0 | 10365.0 | 337.0 | 15.Juni2029 | 515.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.268.720,62 | 2.0 | 9516.0 | 393.0 | 15.Dez.2029 | 300.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.267.506,49 | 2.0 | 9941.0 | 97.0 | 26.Aug.2026 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.264.942,14 | 2.0 | 10091.0 | 130.0 | 05.Jan.2027 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.264.970,36 | 2.0 | 10047.0 | 273.0 | 15.Aug.2028 | 415.0 |
| EQR | ERP OPERATING LP | REITS | 1.263.359,00 | 2.0 | 9857.0 | 111.0 | 01.Nov.2026 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.263.985,72 | 2.0 | 9341.0 | 425.0 | 01.Mai2030 | 288.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.262.863,62 | 2.0 | 10011.0 | 165.0 | 15.Juli2027 | 450.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.261.973,32 | 2.0 | 9977.0 | 311.0 | 11.März2029 | 438.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.261.513,76 | 2.0 | 10417.0 | 328.0 | 10.Juni2029 | 660.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.261.670,66 | 2.0 | 10101.0 | 428.0 | 15.Juli2030 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.260.953,80 | 2.0 | 10354.0 | 301.0 | 12.Jan.2029 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.260.383,19 | 2.0 | 10035.0 | 20.0 | 10.Nov.2025 | 580.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.259.258,72 | 2.0 | 10247.0 | 376.0 | 01.Dez.2029 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.257.090,55 | 2.0 | 10057.0 | 144.0 | 06.März2027 | 435.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.256.568,11 | 2.0 | 10598.0 | 280.0 | 10.Nov.2028 | 638.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.255.769,42 | 2.0 | 10157.0 | 410.0 | 15.Mai2030 | 460.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 1.254.598,61 | 2.0 | 9952.0 | 270.0 | 21.Aug.2028 | 375.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.254.642,66 | 2.0 | 9767.0 | 148.0 | 15.März2027 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.255.058,90 | 2.0 | 10089.0 | 191.0 | 01.Sept.2027 | 468.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.255.246,15 | 2.0 | 10074.0 | 256.0 | 11.Juni2028 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.254.123,38 | 2.0 | 10284.0 | 257.0 | 01.Juli2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.254.485,93 | 2.0 | 10023.0 | 277.0 | 15.Aug.2028 | 410.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.252.436,94 | 2.0 | 10010.0 | 274.0 | 17.Aug.2028 | 415.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.252.440,25 | 2.0 | 9968.0 | 249.0 | 30.Apr.2028 | 410.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.252.767,71 | 2.0 | 9480.0 | 266.0 | 15.Juni2028 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.252.822,84 | 2.0 | 10037.0 | 37.0 | 09.Jan.2026 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.251.051,22 | 2.0 | 10271.0 | 335.0 | 07.Juni2029 | 508.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.251.547,99 | 2.0 | 10292.0 | 330.0 | 17.Mai2029 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.249.843,75 | 2.0 | 10019.0 | 15.0 | 21.Nov.2025 | 540.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.250.029,61 | 2.0 | 9903.0 | 167.0 | 01.Juli2027 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.248.819,47 | 2.0 | 10006.0 | 437.0 | 06.Aug.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.248.990,63 | 2.0 | 8983.0 | 447.0 | 15.Juni2030 | 210.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.249.298,75 | 2.0 | 10206.0 | 415.0 | 29.Mai2030 | 490.0 |
| SRE | SEMPRA | Erdgas | 1.247.662,41 | 2.0 | 9793.0 | 325.0 | 01.Apr.2029 | 370.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.246.765,43 | 2.0 | 10047.0 | 193.0 | 08.Okt.2027 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.246.940,95 | 2.0 | 10352.0 | 291.0 | 01.Dez.2028 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.246.140,61 | 2.0 | 9886.0 | 310.0 | 01.März2029 | 420.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.245.425,35 | 2.0 | 9873.0 | 78.0 | 15.Juni2026 | 255.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.243.999,27 | 2.0 | 9980.0 | 176.0 | 15.Aug.2027 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.244.333,40 | 2.0 | 9919.0 | 70.0 | 20.Mai2026 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.242.354,23 | 2.0 | 9455.0 | 320.0 | 14.Jan.2029 | 247.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.242.606,48 | 2.0 | 9878.0 | 113.0 | 01.Dez.2026 | 335.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.241.524,41 | 2.0 | 9974.0 | 111.0 | 15.Dez.2026 | 401.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.240.815,47 | 2.0 | 9913.0 | 249.0 | 01.Juni2028 | 395.0 |
| MMM | 3M CO | Produktionsmittel | 1.241.167,15 | 2.0 | 10213.0 | 395.0 | 15.März2030 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.241.239,61 | 2.0 | 9274.0 | 413.0 | 15.März2030 | 290.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.241.386,95 | 2.0 | 10038.0 | 412.0 | 06.Mai2030 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.240.005,57 | 2.0 | 10150.0 | 146.0 | 19.März2027 | 520.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.240.265,56 | 2.0 | 10068.0 | 154.0 | 15.Juni2027 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.239.584,74 | 2.0 | 9204.0 | 416.0 | 01.März2030 | 225.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.238.604,14 | 2.0 | 10297.0 | 236.0 | 15.Apr.2028 | 550.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.238.863,74 | 2.0 | 10103.0 | 348.0 | 12.Sept.2029 | 580.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.238.258,03 | 2.0 | 9296.0 | 290.0 | 15.Sept.2028 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.237.142,98 | 2.0 | 9717.0 | 134.0 | 12.Jan.2027 | 195.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.237.674,94 | 2.0 | 10065.0 | 366.0 | 15.Okt.2029 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.237.707,42 | 2.0 | 9982.0 | 5.0 | 15.Sept.2025 | 90.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.236.734,62 | 2.0 | 9999.0 | 55.0 | 24.März2026 | 465.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.237.042,31 | 2.0 | 10154.0 | 414.0 | 13.Juni2030 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.235.789,82 | 2.0 | 10023.0 | 170.0 | 30.Juni2027 | 419.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.233.341,92 | 2.0 | 9416.0 | 243.0 | 06.März2028 | 150.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.231.506,00 | 2.0 | 9916.0 | 80.0 | 27.Juni2026 | 340.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.231.752,28 | 2.0 | 10333.0 | 311.0 | 15.März2029 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.231.826,00 | 2.0 | 9887.0 | 315.0 | 15.März2029 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.229.981,82 | 2.0 | 9976.0 | 243.0 | 18.Mai2028 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.230.143,86 | 2.0 | 10093.0 | 133.0 | 08.Feb.2027 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.230.350,05 | 2.0 | 10030.0 | 57.0 | 30.März2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.228.899,83 | 2.0 | 9761.0 | 147.0 | 08.März2027 | 235.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.227.992,49 | 2.0 | 10093.0 | 375.0 | 24.Okt.2029 | 415.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 1.227.139,62 | 2.0 | 10049.0 | 152.0 | 07.Apr.2027 | 460.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.226.457,98 | 2.0 | 9564.0 | 371.0 | 01.Okt.2029 | 325.0 |
| ECL | ECOLAB INC | Basic Industry | 1.226.131,74 | 2.0 | 10079.0 | 256.0 | 15.Juni2028 | 430.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.225.008,37 | 2.0 | 9903.0 | 270.0 | 01.Sept.2028 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.221.953,76 | 2.0 | 9858.0 | 149.0 | 06.Apr.2027 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.220.685,82 | 2.0 | 10171.0 | 411.0 | 15.Mai2030 | 463.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.219.852,10 | 2.0 | 9955.0 | 366.0 | 15.Okt.2029 | 463.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.220.057,16 | 2.0 | 10446.0 | 268.0 | 18.Sept.2028 | 585.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.220.071,63 | 2.0 | 10069.0 | 326.0 | 01.Mai2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.218.909,17 | 2.0 | 9670.0 | 148.0 | 09.März2027 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.218.836,59 | 2.0 | 9981.0 | 248.0 | 15.Mai2028 | 435.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.217.377,12 | 2.0 | 10295.0 | 341.0 | 16.Juli2029 | 595.0 |
| TRMB | TRIMBLE INC | Technologie | 1.216.610,23 | 2.0 | 10127.0 | 245.0 | 15.Juni2028 | 490.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.216.637,39 | 2.0 | 10347.0 | 329.0 | 23.Mai2029 | 545.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.213.974,23 | 2.0 | 10514.0 | 211.0 | 13.Jan.2028 | 740.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.214.070,72 | 2.0 | 10133.0 | 313.0 | 05.Feb.2029 | 460.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.214.136,80 | 2.0 | 9864.0 | 99.0 | 15.Sept.2026 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.213.707,75 | 2.0 | 10177.0 | 207.0 | 08.Dez.2027 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.212.334,77 | 2.0 | 9711.0 | 103.0 | 15.Sept.2026 | 113.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.211.814,55 | 2.0 | 10217.0 | 310.0 | 01.März2029 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.211.133,43 | 2.0 | 10009.0 | 28.0 | 10.Dez.2025 | 475.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.211.197,63 | 2.0 | 10031.0 | 361.0 | 15.Sept.2029 | 425.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 1.211.201,81 | 2.0 | 9346.0 | 284.0 | 12.Aug.2028 | 180.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.210.339,18 | 2.0 | 10127.0 | 229.0 | 17.Apr.2028 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.209.786,99 | 2.0 | 9440.0 | 203.0 | 01.Okt.2027 | 120.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.209.941,70 | 2.0 | 10239.0 | 309.0 | 15.Feb.2029 | 490.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.210.080,16 | 2.0 | 9898.0 | 357.0 | 15.Sept.2029 | 415.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.208.490,45 | 2.0 | 9767.0 | 205.0 | 15.Nov.2027 | 350.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.207.347,17 | 2.0 | 9996.0 | 5.0 | 15.Sept.2025 | 335.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.207.818,64 | 2.0 | 9823.0 | 241.0 | 15.Apr.2028 | 325.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.207.900,29 | 2.0 | 9389.0 | 427.0 | 13.Mai2030 | 295.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.206.754,14 | 2.0 | 10162.0 | 286.0 | 06.Dez.2028 | 488.0 |
| TFC | TRUIST BANK | Bankwesen | 1.206.307,38 | 2.0 | 9918.0 | 69.0 | 15.Mai2026 | 330.0 |
| FOXA | FOX CORP | Kommunikation | 1.205.083,80 | 2.0 | 9624.0 | 411.0 | 08.Apr.2030 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.204.322,20 | 2.0 | 10194.0 | 412.0 | 15.Mai2030 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.204.625,02 | 2.0 | 9942.0 | 311.0 | 15.Feb.2029 | 430.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.204.975,92 | 2.0 | 9315.0 | 445.0 | 15.Juli2030 | 295.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.203.675,86 | 2.0 | 9991.0 | 64.0 | 15.Juni2026 | 413.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.203.277,28 | 2.0 | 9985.0 | 238.0 | 01.Mai2028 | 395.0 |
| OKE | ONEOK INC | Energie | 1.203.428,68 | 2.0 | 9437.0 | 430.0 | 01.Juni2030 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.203.507,15 | 2.0 | 10028.0 | 276.0 | 25.Aug.2028 | 415.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.202.365,53 | 2.0 | 10098.0 | 211.0 | 15.Dez.2027 | 463.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.202.420,37 | 2.0 | 10215.0 | 352.0 | 01.Sept.2029 | 495.0 |
| SW | WRKCO INC | Basic Industry | 1.201.397,64 | 2.0 | 9920.0 | 249.0 | 01.Juni2028 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.201.308,52 | 2.0 | 9996.0 | 413.0 | 15.Mai2030 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.200.087,23 | 2.0 | 9716.0 | 102.0 | 15.Sept.2026 | 145.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.200.104,93 | 2.0 | 9986.0 | 313.0 | 15.März2029 | 413.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.200.509,84 | 2.0 | 10130.0 | 241.0 | 08.Mai2028 | 583.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.199.892,75 | 2.0 | 10333.0 | 388.0 | 15.März2030 | 550.0 |
| HUM | HUMANA INC | Versicherung | 1.197.953,95 | 2.0 | 10419.0 | 289.0 | 01.Dez.2028 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.198.181,73 | 2.0 | 10072.0 | 420.0 | 30.Juni2030 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.196.571,99 | 2.0 | 10219.0 | 316.0 | 20.Feb.2029 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.196.718,54 | 2.0 | 10210.0 | 308.0 | 09.Jan.2029 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.196.751,81 | 2.0 | 10009.0 | 16.0 | 24.Okt.2025 | 520.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.196.956,56 | 2.0 | 9381.0 | 312.0 | 15.Dez.2028 | 220.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.195.539,01 | 2.0 | 9848.0 | 104.0 | 01.Okt.2026 | 285.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.194.171,84 | 2.0 | 9839.0 | 104.0 | 01.Okt.2026 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.193.391,99 | 2.0 | 10113.0 | 282.0 | 15.Nov.2028 | 465.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.193.500,90 | 2.0 | 10014.0 | 245.0 | 01.Juni2028 | 425.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.192.556,31 | 2.0 | 10021.0 | 99.0 | 09.Sept.2026 | 465.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.192.571,22 | 2.0 | 9121.0 | 454.0 | 01.Aug.2030 | 250.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.191.317,26 | 2.0 | 10138.0 | 415.0 | 01.Juni2030 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.189.665,03 | 2.0 | 9906.0 | 151.0 | 07.Apr.2027 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.188.359,67 | 2.0 | 9822.0 | 116.0 | 15.Nov.2026 | 290.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.188.761,32 | 2.0 | 10131.0 | 395.0 | 01.Mai2030 | 588.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.186.728,38 | 2.0 | 10185.0 | 324.0 | 30.Mai2029 | 525.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.185.425,18 | 2.0 | 9315.0 | 436.0 | 01.Juni2030 | 270.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.185.635,33 | 2.0 | 10403.0 | 407.0 | 14.Juni2030 | 600.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.185.901,75 | 2.0 | 10088.0 | 256.0 | 15.Juni2028 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.185.087,09 | 2.0 | 9665.0 | 292.0 | 30.Okt.2028 | 300.0 |
| CTVA | EIDP INC | Basic Industry | 1.184.204,60 | 2.0 | 9175.0 | 452.0 | 15.Juli2030 | 230.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.184.519,18 | 2.0 | 10072.0 | 142.0 | 19.Feb.2027 | 470.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.182.991,78 | 2.0 | 9977.0 | 270.0 | 20.Aug.2028 | 390.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.181.803,05 | 2.0 | 10080.0 | 336.0 | 15.Juni2029 | 545.0 |
| ECL | ECOLAB INC | Basic Industry | 1.180.367,36 | 2.0 | 10294.0 | 217.0 | 15.Jan.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.179.182,08 | 2.0 | 9467.0 | 191.0 | 13.Aug.2027 | 115.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.179.386,69 | 2.0 | 10106.0 | 143.0 | 30.März2027 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.178.460,23 | 2.0 | 10365.0 | 349.0 | 15.Aug.2029 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.177.844,56 | 2.0 | 10227.0 | 226.0 | 15.Feb.2028 | 495.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.177.145,88 | 2.0 | 9952.0 | 243.0 | 15.Mai2028 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.175.908,58 | 2.0 | 10133.0 | 137.0 | 23.Feb.2027 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.176.503,95 | 2.0 | 9870.0 | 141.0 | 15.März2027 | 320.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.175.470,59 | 2.0 | 10007.0 | 283.0 | 01.Nov.2028 | 395.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.174.481,45 | 2.0 | 10204.0 | 321.0 | 15.Mai2029 | 513.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.174.532,10 | 2.0 | 10472.0 | 301.0 | 17.Jan.2029 | 575.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.174.973,88 | 2.0 | 10099.0 | 135.0 | 16.Feb.2027 | 465.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.175.132,13 | 2.0 | 8765.0 | 468.0 | 15.Aug.2030 | 165.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.175.165,41 | 2.0 | 9437.0 | 373.0 | 15.Sept.2029 | 263.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.175.166,78 | 2.0 | 9906.0 | 270.0 | 15.Aug.2028 | 370.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.174.421,16 | 2.0 | 10359.0 | 315.0 | 01.Apr.2029 | 550.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.171.551,06 | 2.0 | 10021.0 | 357.0 | 13.Sept.2029 | 465.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.171.962,14 | 2.0 | 10056.0 | 272.0 | 01.Okt.2028 | 445.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.170.952,54 | 2.0 | 10075.0 | 217.0 | 14.Jan.2028 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.169.245,83 | 2.0 | 10166.0 | 204.0 | 21.Nov.2027 | 480.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.167.943,44 | 2.0 | 9400.0 | 424.0 | 01.Mai2030 | 300.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.167.417,79 | 2.0 | 10104.0 | 431.0 | 01.Aug.2030 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.166.912,42 | 2.0 | 9849.0 | 328.0 | 01.Mai2029 | 390.0 |
| VTR | VENTAS REALTY LP | REITS | 1.166.328,86 | 2.0 | 9448.0 | 402.0 | 15.Jan.2030 | 300.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.165.356,51 | 2.0 | 10231.0 | 412.0 | 15.Juli2030 | 620.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.164.248,49 | 2.0 | 9925.0 | 146.0 | 06.Apr.2027 | 354.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.164.818,22 | 2.0 | 9917.0 | 50.0 | 01.März2026 | 275.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.161.443,59 | 2.0 | 10520.0 | 248.0 | 12.Juni2029 | 657.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.160.985,50 | 2.0 | 10057.0 | 455.0 | 15.Okt.2030 | 438.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.160.027,30 | 2.0 | 9872.0 | 214.0 | 01.Dez.2027 | 363.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.160.476,70 | 2.0 | 10300.0 | 385.0 | 15.Jan.2030 | 535.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.157.765,17 | 2.0 | 10036.0 | 273.0 | 15.Aug.2028 | 430.0 |
| INTU | INTUIT INC | Technologie | 1.157.058,42 | 2.0 | 8882.0 | 460.0 | 15.Juli2030 | 165.0 |
| CUBE | CUBESMART LP | REITS | 1.156.610,86 | 2.0 | 9397.0 | 312.0 | 15.Dez.2028 | 225.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.155.600,55 | 2.0 | 10033.0 | 191.0 | 10.Sept.2027 | 420.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.155.872,70 | 2.0 | 9811.0 | 313.0 | 15.März2029 | 440.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.156.180,51 | 2.0 | 10262.0 | 351.0 | 02.Sept.2029 | 515.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.151.928,90 | 2.0 | 9860.0 | 310.0 | 01.Feb.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.152.114,48 | 2.0 | 10000.0 | 2.0 | 15.Apr.2027 | 538.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.152.253,46 | 2.0 | 10178.0 | 143.0 | 14.März2028 | 555.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.151.226,77 | 2.0 | 10125.0 | 408.0 | 01.Mai2030 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.151.516,87 | 2.0 | 10613.0 | 278.0 | 01.Nov.2028 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.151.630,18 | 2.0 | 10008.0 | 4.0 | 01.Nov.2025 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.148.991,64 | 2.0 | 9809.0 | 189.0 | 15.Sept.2027 | 310.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.148.760,20 | 2.0 | 9882.0 | 311.0 | 01.März2029 | 400.0 |
| HPQ | HP INC | Technologie | 1.148.014,54 | 2.0 | 9502.0 | 432.0 | 17.Juni2030 | 340.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.145.464,99 | 2.0 | 10061.0 | 239.0 | 15.Mai2028 | 430.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.143.856,39 | 2.0 | 9393.0 | 422.0 | 01.Mai2030 | 313.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.143.871,40 | 2.0 | 9984.0 | 247.0 | 01.Juni2028 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.142.315,12 | 2.0 | 9054.0 | 443.0 | 04.Juni2030 | 210.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.141.023,66 | 2.0 | 9411.0 | 276.0 | 14.Juli2028 | 165.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.141.460,77 | 2.0 | 10190.0 | 395.0 | 01.Apr.2030 | 465.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.140.191,60 | 2.0 | 9861.0 | 181.0 | 15.Aug.2027 | 345.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.138.567,01 | 2.0 | 9259.0 | 417.0 | 15.März2030 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.136.842,56 | 2.0 | 9071.0 | 420.0 | 05.März2030 | 205.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.134.464,58 | 2.0 | 8862.0 | 466.0 | 10.Aug.2030 | 175.0 |
| AVT | AVNET INC | Technologie | 1.134.478,77 | 2.0 | 10006.0 | 42.0 | 15.Apr.2026 | 463.0 |
| NXPI | NXP BV | Technologie | 1.134.056,47 | 2.0 | 10022.0 | 162.0 | 01.Juni2027 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 1.132.249,44 | 2.0 | 10050.0 | 274.0 | 13.Aug.2028 | 405.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.132.173,66 | 2.0 | 10022.0 | 103.0 | 24.Sept.2026 | 421.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.131.175,25 | 2.0 | 10278.0 | 328.0 | 15.Mai2029 | 525.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.131.410,92 | 2.0 | 10263.0 | 422.0 | 15.Juli2030 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 1.129.333,41 | 2.0 | 10024.0 | 187.0 | 13.Aug.2027 | 395.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.128.737,39 | 2.0 | 9959.0 | 59.0 | 28.Apr.2026 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.126.516,15 | 2.0 | 9826.0 | 101.0 | 16.Sept.2026 | 263.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.126.659,64 | 2.0 | 10048.0 | 249.0 | 17.Mai2028 | 405.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.126.696,86 | 2.0 | 9492.0 | 246.0 | 01.Apr.2028 | 240.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.126.747,66 | 2.0 | 9265.0 | 428.0 | 30.Apr.2030 | 265.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.126.878,96 | 2.0 | 10081.0 | 328.0 | 01.Juni2029 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.124.790,59 | 2.0 | 10293.0 | 394.0 | 07.Feb.2030 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.123.049,93 | 2.0 | 9864.0 | 78.0 | 15.Juni2026 | 245.0 |
| AON | AON PLC | Versicherung | 1.123.312,83 | 2.0 | 9989.0 | 27.0 | 15.Dez.2025 | 388.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.122.302,47 | 2.0 | 9842.0 | 409.0 | 01.Mai2030 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.122.452,59 | 2.0 | 10235.0 | 349.0 | 15.Aug.2029 | 530.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.121.481,95 | 2.0 | 9430.0 | 402.0 | 15.Jan.2030 | 300.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.121.617,66 | 2.0 | 9964.0 | 36.0 | 08.Jan.2026 | 380.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.120.683,75 | 2.0 | 10290.0 | 341.0 | 24.Juni2029 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.119.126,29 | 2.0 | 10178.0 | 331.0 | 15.Mai2029 | 488.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.118.834,42 | 2.0 | 9905.0 | 180.0 | 01.Sept.2027 | 360.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.116.820,61 | 2.0 | 9566.0 | 392.0 | 15.Dez.2029 | 315.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.115.696,58 | 2.0 | 10174.0 | 355.0 | 15.Aug.2029 | 495.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.114.279,85 | 2.0 | 10216.0 | 356.0 | 21.Aug.2029 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.113.388,96 | 2.0 | 9712.0 | 108.0 | 04.Okt.2026 | 160.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.113.608,02 | 2.0 | 9343.0 | 411.0 | 06.Feb.2030 | 270.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.112.728,10 | 2.0 | 9926.0 | 142.0 | 19.März2027 | 329.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.112.199,90 | 2.0 | 9440.0 | 321.0 | 22.Jan.2029 | 271.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.112.304,01 | 2.0 | 9324.0 | 321.0 | 15.Jan.2029 | 205.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.112.371,80 | 2.0 | 9911.0 | 27.0 | 03.Dez.2025 | 90.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.110.122,44 | 2.0 | 9811.0 | 194.0 | 11.Sept.2027 | 317.0 |
| HPQ | HP INC | Technologie | 1.109.304,30 | 2.0 | 9772.0 | 79.0 | 17.Juni2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.106.909,35 | 2.0 | 9764.0 | 133.0 | 08.Jan.2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.107.331,99 | 2.0 | 10009.0 | 37.0 | 12.Jan.2026 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.107.336,80 | 2.0 | 9853.0 | 142.0 | 15.März2027 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.107.410,03 | 2.0 | 10329.0 | 162.0 | 15.Juli2027 | 610.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.106.564,60 | 2.0 | 9694.0 | 335.0 | 03.Mai2029 | 315.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.105.306,61 | 2.0 | 9455.0 | 372.0 | 15.Sept.2029 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.105.216,89 | 2.0 | 9690.0 | 148.0 | 12.März2027 | 200.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.104.440,58 | 2.0 | 9743.0 | 172.0 | 15.Juni2027 | 288.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.102.697,96 | 2.0 | 9333.0 | 246.0 | 15.März2028 | 115.0 |
| FTNT | FORTINET INC | Technologie | 1.101.620,95 | 2.0 | 9800.0 | 54.0 | 15.März2026 | 100.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.102.095,14 | 2.0 | 10014.0 | 165.0 | 15.Juli2027 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.100.993,82 | 2.0 | 9846.0 | 167.0 | 25.Mai2027 | 290.0 |
| VMW | VMWARE LLC | Technologie | 1.100.177,03 | 2.0 | 10066.0 | 152.0 | 15.Mai2027 | 465.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.100.588,33 | 2.0 | 9886.0 | 185.0 | 15.Sept.2027 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.099.660,54 | 2.0 | 9898.0 | 81.0 | 01.Juli2026 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.098.991,95 | 2.0 | 10024.0 | 22.0 | 17.Nov.2025 | 551.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.098.374,10 | 2.0 | 9454.0 | 370.0 | 01.Okt.2029 | 345.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.098.679,79 | 2.0 | 9941.0 | 354.0 | 16.Juli2029 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.097.817,63 | 2.0 | 8968.0 | 442.0 | 01.Juni2030 | 225.0 |
| CDW | CDW LLC | Technologie | 1.096.747,33 | 2.0 | 9628.0 | 301.0 | 01.Dez.2028 | 328.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.096.473,42 | 2.0 | 9776.0 | 62.0 | 15.Apr.2026 | 88.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.094.016,14 | 2.0 | 10081.0 | 405.0 | 01.Mai2030 | 449.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.093.486,32 | 2.0 | 9837.0 | 167.0 | 15.Juni2027 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.093.595,35 | 2.0 | 9874.0 | 88.0 | 27.Juli2026 | 285.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.092.402,21 | 2.0 | 9862.0 | 210.0 | 15.Dez.2027 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.089.624,19 | 1.0 | 10093.0 | 271.0 | 01.Okt.2028 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.089.753,75 | 1.0 | 9510.0 | 424.0 | 15.Mai2030 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.089.880,13 | 1.0 | 9667.0 | 347.0 | 15.Juni2029 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.089.018,61 | 1.0 | 9747.0 | 333.0 | 01.Mai2029 | 338.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.088.037,34 | 1.0 | 9954.0 | 252.0 | 15.Juni2028 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.088.341,05 | 1.0 | 9783.0 | 197.0 | 15.Okt.2027 | 305.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.086.798,36 | 1.0 | 9731.0 | 139.0 | 01.Feb.2027 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.085.876,22 | 1.0 | 9868.0 | 313.0 | 08.Jan.2029 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.085.570,07 | 1.0 | 10064.0 | 132.0 | 01.Feb.2027 | 488.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.084.388,12 | 1.0 | 10080.0 | 211.0 | 15.Jan.2028 | 475.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.083.559,81 | 1.0 | 8942.0 | 441.0 | 15.Mai2030 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.083.256,11 | 1.0 | 10188.0 | 396.0 | 05.März2030 | 480.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.081.083,28 | 1.0 | 9445.0 | 373.0 | 19.Sept.2029 | 260.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.080.092,31 | 1.0 | 9551.0 | 359.0 | 15.Juli2029 | 288.0 |
| MA | MASTERCARD INC | Technologie | 1.080.417,15 | 1.0 | 9912.0 | 229.0 | 26.Feb.2028 | 350.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.079.508,10 | 1.0 | 9458.0 | 280.0 | 09.Aug.2028 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.077.747,90 | 1.0 | 9873.0 | 38.0 | 15.Jan.2026 | 125.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.078.114,63 | 1.0 | 10081.0 | 255.0 | 12.Juni2028 | 438.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.078.124,09 | 1.0 | 9126.0 | 429.0 | 24.Apr.2030 | 238.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.077.273,61 | 1.0 | 9662.0 | 149.0 | 15.März2027 | 195.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.076.438,92 | 1.0 | 10146.0 | 115.0 | 09.Nov.2026 | 520.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.075.265,26 | 1.0 | 9926.0 | 150.0 | 01.Mai2027 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.071.762,08 | 1.0 | 9897.0 | 137.0 | 27.Jan.2027 | 330.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.071.805,26 | 1.0 | 9843.0 | 54.0 | 15.März2026 | 120.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.069.646,64 | 1.0 | 9810.0 | 204.0 | 15.Nov.2027 | 335.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.069.771,58 | 1.0 | 9692.0 | 373.0 | 28.Okt.2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.068.999,52 | 1.0 | 10110.0 | 177.0 | 15.Juli2027 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.069.335,44 | 1.0 | 9477.0 | 381.0 | 30.Okt.2029 | 300.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.069.342,74 | 1.0 | 9362.0 | 395.0 | 01.Dez.2029 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.068.739,65 | 1.0 | 9996.0 | 13.0 | 15.Okt.2025 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.067.631,00 | 1.0 | 9488.0 | 384.0 | 15.Nov.2029 | 310.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.067.325,79 | 1.0 | 9234.0 | 416.0 | 15.Feb.2030 | 240.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.065.043,73 | 1.0 | 9872.0 | 103.0 | 01.Okt.2026 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.063.931,07 | 1.0 | 10031.0 | 3.0 | 27.Feb.2026 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.064.333,55 | 1.0 | 9316.0 | 392.0 | 01.Dez.2029 | 260.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 1.062.581,00 | 1.0 | 10164.0 | 245.0 | 23.Mai2028 | 590.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.062.833,92 | 1.0 | 10245.0 | 258.0 | 05.Juli2028 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.062.837,70 | 1.0 | 10009.0 | 11.0 | 06.Okt.2025 | 515.0 |
| VRSN | VERISIGN INC | Technologie | 1.060.786,20 | 1.0 | 10001.0 | 19.0 | 15.Juli2027 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.059.872,14 | 1.0 | 9455.0 | 206.0 | 15.Okt.2027 | 140.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.058.798,53 | 1.0 | 9830.0 | 331.0 | 01.Mai2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.057.576,50 | 1.0 | 9335.0 | 408.0 | 09.Jan.2030 | 245.0 |
| AVT | AVNET INC | Technologie | 1.057.780,46 | 1.0 | 10405.0 | 224.0 | 15.März2028 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.056.455,86 | 1.0 | 9987.0 | 4.0 | 10.Sept.2025 | 100.0 |
| PNC | PNC BANK NA | Bankwesen | 1.055.838,44 | 1.0 | 9810.0 | 203.0 | 25.Okt.2027 | 310.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.056.034,71 | 1.0 | 9382.0 | 426.0 | 01.Mai2030 | 280.0 |
| HUM | HUMANA INC | Versicherung | 1.056.111,95 | 1.0 | 10107.0 | 393.0 | 01.Apr.2030 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.055.006,71 | 1.0 | 10001.0 | 291.0 | 01.Dez.2028 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.053.749,30 | 1.0 | 9981.0 | 5.0 | 15.Sept.2025 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.052.473,25 | 1.0 | 10072.0 | 69.0 | 15.Mai2026 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.051.879,15 | 1.0 | 9718.0 | 165.0 | 19.Mai2027 | 248.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.051.181,55 | 1.0 | 9502.0 | 293.0 | 15.Okt.2028 | 270.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.050.341,89 | 1.0 | 9189.0 | 418.0 | 15.März2030 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.048.654,95 | 1.0 | 8736.0 | 468.0 | 21.Aug.2030 | 175.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.046.067,90 | 1.0 | 9923.0 | 152.0 | 14.Apr.2027 | 370.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.045.495,48 | 1.0 | 9476.0 | 274.0 | 15.Juli2028 | 250.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.042.780,03 | 1.0 | 9887.0 | 337.0 | 01.Juni2029 | 390.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.042.943,16 | 1.0 | 8898.0 | 437.0 | 15.Apr.2030 | 148.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.040.754,90 | 1.0 | 10005.0 | 3.0 | 13.Jan.2026 | 505.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.039.804,58 | 1.0 | 9809.0 | 143.0 | 01.März2027 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.039.820,84 | 1.0 | 10015.0 | 157.0 | 09.Mai2027 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.039.012,47 | 1.0 | 10022.0 | 96.0 | 28.Aug.2026 | 433.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.037.608,13 | 1.0 | 9612.0 | 341.0 | 22.Mai2030 | 326.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.036.818,74 | 1.0 | 9683.0 | 361.0 | 06.Sept.2029 | 346.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.035.950,68 | 1.0 | 9571.0 | 205.0 | 15.Okt.2027 | 180.0 |
| ADSK | AUTODESK INC | Technologie | 1.035.017,25 | 1.0 | 9883.0 | 164.0 | 15.Juni2027 | 350.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.033.671,26 | 1.0 | 9560.0 | 368.0 | 01.Okt.2029 | 363.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.032.392,20 | 1.0 | 9691.0 | 134.0 | 15.Jan.2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.029.683,13 | 1.0 | 10259.0 | 309.0 | 01.März2029 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.028.888,37 | 1.0 | 9997.0 | 2.0 | 01.Sept.2025 | 145.0 |
| EQIX | EQUINIX INC | Technologie | 1.026.045,65 | 1.0 | 9569.0 | 182.0 | 15.Juli2027 | 180.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.026.072,77 | 1.0 | 10169.0 | 161.0 | 13.Mai2027 | 500.0 |
| HUM | HUMANA INC | Versicherung | 1.025.060,28 | 1.0 | 10343.0 | 222.0 | 01.März2028 | 575.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.025.119,04 | 1.0 | 9995.0 | 234.0 | 19.Apr.2028 | 438.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.024.006,03 | 1.0 | 9342.0 | 430.0 | 15.Mai2030 | 280.0 |
| INTU | INTUIT INC | Technologie | 1.024.396,08 | 1.0 | 9541.0 | 183.0 | 15.Juli2027 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.023.075,40 | 1.0 | 10198.0 | 353.0 | 02.Aug.2030 | 497.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.023.621,38 | 1.0 | 10005.0 | 5.0 | 15.Okt.2025 | 495.0 |
| ECL | ECOLAB INC | Basic Industry | 1.022.145,79 | 1.0 | 9847.0 | 207.0 | 01.Dez.2027 | 325.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.020.710,30 | 1.0 | 10223.0 | 163.0 | 15.Juni2027 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.019.548,38 | 1.0 | 10117.0 | 269.0 | 01.Sept.2028 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.018.490,00 | 1.0 | 9959.0 | 38.0 | 15.Jan.2026 | 315.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.016.430,95 | 1.0 | 10067.0 | 133.0 | 05.Feb.2027 | 460.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.017.032,62 | 1.0 | 10004.0 | 46.0 | 13.Feb.2026 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.016.291,39 | 1.0 | 9741.0 | 161.0 | 05.Mai2027 | 255.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.016.362,38 | 1.0 | 10288.0 | 236.0 | 01.Juni2028 | 575.0 |
| AON | AON CORP | Versicherung | 1.014.362,44 | 1.0 | 10474.0 | 128.0 | 01.Jan.2027 | 821.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.013.954,31 | 1.0 | 10143.0 | 320.0 | 03.Mai2029 | 480.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.012.836,93 | 1.0 | 9921.0 | 187.0 | 25.Sept.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.012.947,55 | 1.0 | 10150.0 | 143.0 | 05.März2027 | 504.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.011.123,21 | 1.0 | 9947.0 | 131.0 | 01.März2027 | 400.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.010.225,08 | 1.0 | 10041.0 | 412.0 | 01.Juni2030 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.007.954,82 | 1.0 | 9788.0 | 75.0 | 01.Juni2026 | 155.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.006.936,34 | 1.0 | 10007.0 | 119.0 | 23.Nov.2026 | 438.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.006.967,98 | 1.0 | 10142.0 | 224.0 | 04.Feb.2028 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.006.266,45 | 1.0 | 9834.0 | 151.0 | 15.Apr.2027 | 300.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.006.679,89 | 1.0 | 9165.0 | 413.0 | 10.Feb.2030 | 263.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.005.793,90 | 1.0 | 10063.0 | 199.0 | 01.Nov.2027 | 463.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.004.193,19 | 1.0 | 10024.0 | 21.0 | 12.Dez.2025 | 580.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.004.524,39 | 1.0 | 10015.0 | 9.0 | 29.Sept.2025 | 705.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.003.284,25 | 1.0 | 9951.0 | 239.0 | 01.Mai2028 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.002.107,69 | 1.0 | 9966.0 | 13.0 | 15.Okt.2025 | 150.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.001.245,63 | 1.0 | 9917.0 | 142.0 | 01.Apr.2027 | 363.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.001.268,39 | 1.0 | 9998.0 | 342.0 | 30.Juni2029 | 420.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.001.541,51 | 1.0 | 10160.0 | 212.0 | 03.Dez.2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.000.042,84 | 1.0 | 10133.0 | 143.0 | 05.März2027 | 485.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 999.220,73 | 1.0 | 9824.0 | 330.0 | 01.Mai2029 | 370.0 |
| JBL | JABIL INC | Technologie | 997.814,10 | 1.0 | 9600.0 | 396.0 | 15.Jan.2030 | 360.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 995.122,16 | 1.0 | 9981.0 | 36.0 | 15.Jan.2026 | 355.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 994.267,25 | 1.0 | 10219.0 | 174.0 | 02.Juli2027 | 559.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 994.282,64 | 1.0 | 9920.0 | 267.0 | 03.Aug.2028 | 365.0 |
| TCN | TELUS CORPORATION | Kommunikation | 994.501,87 | 1.0 | 9790.0 | 140.0 | 16.Feb.2027 | 280.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 993.428,42 | 1.0 | 9818.0 | 212.0 | 15.Dez.2027 | 340.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 993.530,42 | 1.0 | 9984.0 | 6.0 | 17.Sept.2025 | 140.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 992.189,59 | 1.0 | 9448.0 | 199.0 | 15.Sept.2027 | 105.0 |
| XEL | XCEL ENERGY INC | Elektro- | 990.573,36 | 1.0 | 9633.0 | 149.0 | 15.März2027 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 989.804,62 | 1.0 | 9906.0 | 218.0 | 15.Jan.2028 | 365.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 989.323,00 | 1.0 | 9995.0 | 34.0 | 15.Jan.2026 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 988.266,61 | 1.0 | 9878.0 | 154.0 | 09.Mai2027 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 987.302,88 | 1.0 | 9050.0 | 443.0 | 01.Juni2030 | 210.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 987.533,39 | 1.0 | 9285.0 | 247.0 | 15.März2028 | 90.0 |
| ADSK | AUTODESK INC | Technologie | 986.587,63 | 1.0 | 9409.0 | 403.0 | 15.Jan.2030 | 285.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 986.062,69 | 1.0 | 10207.0 | 157.0 | 15.Juli2027 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 986.487,90 | 1.0 | 10031.0 | 8.0 | 08.Feb.2026 | 490.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 985.210,85 | 1.0 | 9913.0 | 122.0 | 02.Dez.2026 | 338.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 982.491,19 | 1.0 | 9958.0 | 317.0 | 01.Apr.2029 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 981.492,16 | 1.0 | 9835.0 | 117.0 | 18.Nov.2026 | 290.0 |
| MCO | MOODYS CORPORATION | Technologie | 982.104,18 | 1.0 | 9833.0 | 221.0 | 15.Jan.2028 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 982.142,13 | 1.0 | 9852.0 | 203.0 | 18.Okt.2027 | 335.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 980.948,39 | 1.0 | 10308.0 | 195.0 | 01.Nov.2027 | 575.0 |
| SNV | SYNOVUS BANK | Bankwesen | 979.394,16 | 1.0 | 10185.0 | 225.0 | 15.Feb.2028 | 563.0 |
| VTR | VENTAS REALTY LP | REITS | 978.609,30 | 1.0 | 9990.0 | 31.0 | 15.Jan.2026 | 413.0 |
| MMM | 3M CO MTN | Produktionsmittel | 979.186,96 | 1.0 | 9793.0 | 103.0 | 19.Sept.2026 | 225.0 |
| NOKIA | NOKIA OYJ | Technologie | 977.349,93 | 1.0 | 9934.0 | 170.0 | 12.Juni2027 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 976.435,84 | 1.0 | 10139.0 | 311.0 | 01.Feb.2029 | 460.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 975.814,77 | 1.0 | 10038.0 | 182.0 | 09.Aug.2028 | 458.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 974.987,82 | 1.0 | 9826.0 | 47.0 | 15.Feb.2026 | 90.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 974.771,30 | 1.0 | 9997.0 | 8.0 | 01.Okt.2025 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 973.622,43 | 1.0 | 9180.0 | 442.0 | 19.Juni2030 | 263.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 973.312,83 | 1.0 | 10060.0 | 117.0 | 15.Nov.2026 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 972.359,31 | 1.0 | 9769.0 | 133.0 | 15.Jan.2027 | 290.0 |
| NXPI | NXP BV | Technologie | 972.487,47 | 1.0 | 9823.0 | 158.0 | 01.Mai2027 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 972.573,66 | 1.0 | 10023.0 | 28.0 | 08.Dez.2025 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 972.606,91 | 1.0 | 10353.0 | 185.0 | 14.Sept.2028 | 614.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 970.198,30 | 1.0 | 9669.0 | 323.0 | 15.März2029 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 968.461,00 | 1.0 | 9791.0 | 73.0 | 24.Mai2027 | 159.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 968.768,75 | 1.0 | 10005.0 | 26.0 | 15.Feb.2026 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 967.082,87 | 1.0 | 10001.0 | 10.0 | 01.Okt.2025 | 445.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 966.352,50 | 1.0 | 10455.0 | 301.0 | 30.Jan.2029 | 675.0 |
| INTNED | ING GROEP NV | Bankwesen | 966.790,49 | 1.0 | 9958.0 | 148.0 | 28.März2028 | 402.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 964.246,55 | 1.0 | 10048.0 | 288.0 | 16.Okt.2028 | 431.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 963.772,66 | 1.0 | 9259.0 | 423.0 | 15.Apr.2030 | 270.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 963.166,73 | 1.0 | 9820.0 | 189.0 | 17.Aug.2027 | 340.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 962.040,33 | 1.0 | 9632.0 | 180.0 | 15.Juli2027 | 325.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 961.049,24 | 1.0 | 10367.0 | 180.0 | 01.Nov.2027 | 607.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 961.271,90 | 1.0 | 9734.0 | 134.0 | 14.Jan.2027 | 217.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 961.325,97 | 1.0 | 9601.0 | 443.0 | 15.Aug.2030 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 961.763,49 | 1.0 | 9784.0 | 193.0 | 08.Sept.2027 | 280.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 960.563,71 | 1.0 | 9849.0 | 186.0 | 15.Sept.2027 | 350.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 960.853,58 | 1.0 | 10015.0 | 1.0 | 14.Nov.2025 | 540.0 |
| DFS | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 959.783,59 | 1.0 | 9978.0 | 127.0 | 09.Feb.2027 | 410.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 958.295,15 | 1.0 | 9422.0 | 321.0 | 01.Feb.2029 | 285.0 |
| MET | METLIFE INC | Versicherung | 958.749,84 | 1.0 | 9989.0 | 21.0 | 13.Nov.2025 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 957.677,48 | 1.0 | 9862.0 | 235.0 | 15.Feb.2028 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 955.162,42 | 1.0 | 9707.0 | 119.0 | 15.Nov.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 953.229,12 | 1.0 | 9789.0 | 226.0 | 11.Jan.2028 | 305.0 |
| HUM | HUMANA INC | Versicherung | 951.352,28 | 1.0 | 9504.0 | 365.0 | 15.Aug.2029 | 313.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 949.611,84 | 1.0 | 9638.0 | 420.0 | 15.Mai2030 | 363.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 949.877,39 | 1.0 | 9999.0 | 447.0 | 15.Sept.2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 948.109,70 | 1.0 | 9777.0 | 230.0 | 02.März2028 | 313.0 |
| NTAP | NETAPP INC | Technologie | 946.835,67 | 1.0 | 9669.0 | 174.0 | 22.Juni2027 | 238.0 |
| GIBACN | CGI INC | Technologie | 944.504,42 | 1.0 | 9722.0 | 102.0 | 14.Sept.2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 943.883,17 | 1.0 | 9914.0 | 38.0 | 15.Jan.2026 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 943.917,77 | 1.0 | 9825.0 | 183.0 | 17.Aug.2027 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 940.995,78 | 1.0 | 9819.0 | 188.0 | 15.Sept.2027 | 309.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 940.241,12 | 1.0 | 9218.0 | 425.0 | 15.Apr.2030 | 250.0 |
| OKE | ONEOK INC | Energie | 940.486,92 | 1.0 | 10046.0 | 30.0 | 15.Jan.2026 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 938.929,91 | 1.0 | 10005.0 | 4.0 | 11.Sept.2025 | 560.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 938.322,43 | 1.0 | 10356.0 | 428.0 | 15.Aug.2030 | 513.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 935.437,04 | 1.0 | 9876.0 | 102.0 | 01.Okt.2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 935.447,13 | 1.0 | 9390.0 | 331.0 | 15.März2029 | 240.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 934.740,93 | 1.0 | 9999.0 | 97.0 | 01.Sept.2026 | 445.0 |
| KEY | KEYCORP MTN | Bankwesen | 933.633,67 | 1.0 | 10002.0 | 17.0 | 29.Okt.2025 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 932.961,28 | 1.0 | 9983.0 | 164.0 | 01.Juni2027 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 933.357,87 | 1.0 | 10020.0 | 38.0 | 13.Feb.2026 | 455.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 931.694,61 | 1.0 | 9309.0 | 378.0 | 01.Okt.2029 | 253.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 931.140,24 | 1.0 | 9971.0 | 22.0 | 15.Nov.2025 | 340.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 929.479,95 | 1.0 | 10026.0 | 272.0 | 09.Aug.2028 | 430.0 |
| CSX | CSX CORP | Transport | 928.607,79 | 1.0 | 9987.0 | 19.0 | 01.Nov.2025 | 335.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 927.840,59 | 1.0 | 9791.0 | 135.0 | 15.Jan.2027 | 245.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 924.758,42 | 1.0 | 9878.0 | 38.0 | 15.Jan.2026 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 923.718,56 | 1.0 | 9313.0 | 411.0 | 01.Feb.2030 | 245.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 921.970,10 | 1.0 | 9667.0 | 111.0 | 15.Okt.2026 | 105.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 920.427,00 | 1.0 | 9968.0 | 272.0 | 20.Juli2028 | 367.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 919.776,10 | 1.0 | 9968.0 | 71.0 | 15.Juni2026 | 425.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 918.438,14 | 1.0 | 9292.0 | 262.0 | 15.Mai2028 | 115.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 918.516,48 | 1.0 | 9831.0 | 336.0 | 01.Juni2029 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 916.713,38 | 1.0 | 9160.0 | 461.0 | 14.Aug.2030 | 220.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 915.542,99 | 1.0 | 9909.0 | 201.0 | 15.Nov.2027 | 345.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 914.366,69 | 1.0 | 9958.0 | 43.0 | 01.Feb.2026 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 912.460,19 | 1.0 | 10078.0 | 131.0 | 08.Jan.2027 | 450.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 911.863,46 | 1.0 | 10090.0 | 104.0 | 01.Okt.2026 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 908.959,34 | 1.0 | 9860.0 | 101.0 | 13.Sept.2026 | 284.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 907.433,64 | 1.0 | 10003.0 | 5.0 | 12.Sept.2025 | 550.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 905.359,22 | 1.0 | 9792.0 | 75.0 | 01.Juni2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 904.559,05 | 1.0 | 9409.0 | 377.0 | 27.Sept.2029 | 272.0 |
| TFC | TRUIST BANK | Bankwesen | 899.776,81 | 1.0 | 9931.0 | 110.0 | 30.Okt.2026 | 380.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 898.401,77 | 1.0 | 9729.0 | 153.0 | 05.Apr.2027 | 229.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 898.738,58 | 1.0 | 9197.0 | 420.0 | 10.März2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 892.213,94 | 1.0 | 9870.0 | 37.0 | 09.Jan.2026 | 80.0 |
| CVX | CHEVRON CORP | Energie | 889.726,30 | 1.0 | 9985.0 | 22.0 | 17.Nov.2025 | 333.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 888.246,56 | 1.0 | 8876.0 | 463.0 | 15.Aug.2030 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 888.445,63 | 1.0 | 10017.0 | 35.0 | 05.Jan.2026 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 888.741,40 | 1.0 | 9876.0 | 187.0 | 15.Aug.2027 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 885.499,60 | 1.0 | 10003.0 | 6.0 | 09.Sept.2026 | 581.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 883.588,38 | 1.0 | 9880.0 | 110.0 | 01.Nov.2026 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 883.597,88 | 1.0 | 9867.0 | 42.0 | 28.Jan.2026 | 75.0 |
| V | VISA INC | Technologie | 882.310,07 | 1.0 | 9404.0 | 193.0 | 15.Aug.2027 | 75.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 877.271,92 | 1.0 | 10001.0 | 18.0 | 15.Jan.2026 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 873.432,56 | 1.0 | 10005.0 | 41.0 | 26.Jan.2026 | 410.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 871.333,65 | 1.0 | 10022.0 | 69.0 | 15.Mai2026 | 475.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 870.115,61 | 1.0 | 10020.0 | 20.0 | 07.Nov.2025 | 595.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 865.024,16 | 1.0 | 9517.0 | 359.0 | 02.Juli2029 | 276.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 864.551,60 | 1.0 | 9931.0 | 143.0 | 28.Feb.2027 | 366.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 862.328,35 | 1.0 | 9845.0 | 211.0 | 15.Dez.2027 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 858.006,23 | 1.0 | 10027.0 | 454.0 | 01.Okt.2030 | 438.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 849.394,55 | 1.0 | 9985.0 | 17.0 | 30.Okt.2025 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 844.075,96 | 1.0 | 9785.0 | 252.0 | 01.Juni2028 | 370.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 841.526,99 | 1.0 | 9459.0 | 206.0 | 15.Okt.2027 | 138.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 826.800,18 | 1.0 | 10005.0 | 447.0 | 15.Sept.2030 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 824.410,56 | 1.0 | 10016.0 | 10.0 | 03.Okt.2025 | 567.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 818.662,98 | 1.0 | 9726.0 | 136.0 | 21.Jan.2027 | 205.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 804.607,84 | 1.0 | 9125.0 | 433.0 | 01.Mai2030 | 220.0 |
| SW | WRKCO INC | Basic Industry | 800.642,99 | 1.0 | 9857.0 | 186.0 | 15.Sept.2027 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 799.609,18 | 1.0 | 9817.0 | 95.0 | 15.Aug.2026 | 213.0 |
| TFC | TRUIST BANK | Bankwesen | 799.887,05 | 1.0 | 9998.0 | 13.0 | 03.Nov.2025 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 795.596,01 | 1.0 | 10010.0 | 64.0 | 15.Mai2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 794.469,74 | 1.0 | 9883.0 | 36.0 | 06.Jan.2026 | 75.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 790.517,43 | 1.0 | 9749.0 | 232.0 | 15.Feb.2028 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 783.597,49 | 1.0 | 9721.0 | 208.0 | 15.Nov.2027 | 263.0 |
| USB | US BANCORP MTN | Bankwesen | 776.285,90 | 1.0 | 9914.0 | 65.0 | 27.Apr.2026 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 775.567,14 | 1.0 | 10019.0 | 20.0 | 10.Nov.2025 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 770.202,93 | 1.0 | 9807.0 | 117.0 | 15.Nov.2026 | 240.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 751.035,99 | 1.0 | 9926.0 | 22.0 | 15.Nov.2025 | 75.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 730.683,44 | 1.0 | 10359.0 | 427.0 | 01.Aug.2030 | 505.0 |
| JBL | JABIL INC | Technologie | 727.721,10 | 1.0 | 9839.0 | 62.0 | 15.Apr.2026 | 170.0 |
| NXPI | NXP BV | Technologie | 726.857,45 | 1.0 | 10017.0 | 275.0 | 19.Aug.2028 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 723.709,81 | 1.0 | 9980.0 | 30.0 | 15.Dez.2025 | 363.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 704.977,10 | 1.0 | 10141.0 | 230.0 | 24.Feb.2028 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 701.133,03 | 1.0 | 9713.0 | 135.0 | 15.Jan.2027 | 215.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 686.541,59 | 1.0 | 10016.0 | 440.0 | 15.Aug.2030 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 684.794,96 | 1.0 | 9999.0 | 9.0 | 27.Sept.2025 | 500.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 684.820,32 | 1.0 | 9976.0 | 13.0 | 15.Okt.2025 | 260.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 684.948,78 | 1.0 | 9979.0 | 46.0 | 14.März2026 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 667.502,96 | 1.0 | 9833.0 | 54.0 | 15.März2026 | 125.0 |
| USB | US BANCORP MTN | Bankwesen | 650.010,59 | 1.0 | 10000.0 | 16.0 | 17.Nov.2025 | 395.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 641.601,68 | 1.0 | 10134.0 | 8.0 | 05.Juni2030 | 585.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 604.122,65 | 1.0 | 9983.0 | 22.0 | 16.Nov.2025 | 370.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 591.936,67 | 1.0 | 9996.0 | 2.0 | 01.Sept.2025 | 75.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 572.933,07 | 1.0 | 10008.0 | 51.0 | 05.März2027 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 567.032,02 | 1.0 | 10335.0 | 344.0 | 10.Juli2030 | 538.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 497.353,29 | 1.0 | 9974.0 | 26.0 | 01.Dez.2025 | 313.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 470.850,72 | 1.0 | 10081.0 | 432.0 | 01.Aug.2030 | 490.0 |
| LIN | LINDE INC | Basic Industry | 459.733,54 | 1.0 | 8669.0 | 473.0 | 10.Aug.2030 | 110.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 436.815,94 | 1.0 | 10025.0 | 281.0 | 15.Sept.2028 | 425.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 431.425,22 | 1.0 | 9993.0 | 18.0 | 01.Nov.2025 | 420.0 |
| ORIX | ORIX CORPORATION | Financial Other | 422.238,59 | 1.0 | 9896.0 | 181.0 | 18.Juli2027 | 370.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 374.028,72 | 1.0 | 9836.0 | 95.0 | 15.Aug.2026 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 358.108,48 | 0.0 | 9925.0 | 23.0 | 20.Nov.2025 | 85.0 |
| DAL | DELTA AIR LINES INC | Transport | 355.809,76 | 0.0 | 10082.0 | 30.0 | 15.Jan.2026 | 738.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 345.630,14 | 0.0 | 9998.0 | 5.0 | 15.Sept.2025 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.279,29 | 0.0 | 9852.0 | 55.0 | 20.März2026 | 145.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 306.080,42 | 0.0 | 10020.0 | 437.0 | 01.Aug.2030 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 277.575,95 | 0.0 | 8698.0 | 473.0 | 15.Aug.2030 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 274.887,34 | 0.0 | 8723.0 | 474.0 | 15.Aug.2030 | 110.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 214.829,51 | 0.0 | 535.0 | 0.0 | nan | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 166.687,48 | 0.0 | 10331.0 | 431.0 | 10.Aug.2030 | 498.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 142.154,05 | 0.0 | 11654.0 | 0.0 | nan | 0.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 141.430,47 | 0.0 | 10065.0 | 268.0 | 29.Juli2029 | 502.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 113.322,93 | 0.0 | 8712.0 | 469.0 | 15.Aug.2030 | 160.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 111.970,67 | 0.0 | 9991.0 | 41.0 | 01.März2026 | 388.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 87.754,01 | 0.0 | 9722.0 | 134.0 | 15.Jan.2027 | 250.0 |
| EQT | EQT CORP 144A | Energie | 68.980,89 | 0.0 | 10356.0 | 136.0 | 01.Apr.2029 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 20.266,58 | 0.0 | 9997.0 | 13.0 | 29.Okt.2025 | 420.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 365,77 | 0.0 | 13479.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.007.506,53 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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