Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2781 securities.
Note: The data shown here is as of date Apr. 22, 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 | 208.413.975,34 | 312.0 | 10006.0 | 9.0 | nan | 431.0 |
| BA | BOEING CO | Produktionsmittel | 13.875.639,79 | 21.0 | 9773.0 | 77.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.575.333,65 | 20.0 | 9652.0 | 249.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.161.784,61 | 20.0 | 9624.0 | 123.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.884.711,08 | 18.0 | 9411.0 | 411.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.391.030,91 | 17.0 | 9840.0 | 266.0 | 25.März2028 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 10.194.123,15 | 15.0 | 10068.0 | 329.0 | 23.Jan.2029 | 475.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.884.522,18 | 15.0 | 9648.0 | 180.0 | 15.März2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.790.048,89 | 15.0 | 9579.0 | 147.0 | 21.Okt.2027 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.786.961,30 | 15.0 | 10185.0 | 292.0 | 25.Juli2029 | 557.0 |
| AAPL | APPLE INC | Technologie | 9.435.832,48 | 14.0 | 9927.0 | 75.0 | 23.Feb.2026 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.346.755,03 | 14.0 | 10145.0 | 259.0 | 02.März2028 | 515.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.319.584,08 | 14.0 | 10009.0 | 277.0 | 19.Mai2028 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 9.312.465,19 | 14.0 | 9883.0 | 229.0 | 29.Sept.2027 | 445.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 9.274.065,89 | 14.0 | 9767.0 | 184.0 | 24.März2028 | 353.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.224.678,36 | 14.0 | 9791.0 | 123.0 | 08.Aug.2026 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.114.222,30 | 14.0 | 9847.0 | 184.0 | 15.Apr.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.111.758,76 | 14.0 | 9686.0 | 405.0 | 03.Dez.2029 | 402.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.060.134,89 | 14.0 | 9994.0 | 6.0 | 14.Mai2025 | 360.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.041.812,82 | 14.0 | 9902.0 | 313.0 | 15.Okt.2028 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.996.654,47 | 13.0 | 9785.0 | 149.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.838.756,58 | 13.0 | 9335.0 | 324.0 | 29.Okt.2028 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.804.217,11 | 13.0 | 9761.0 | 117.0 | 15.Juli2026 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.678.783,08 | 13.0 | 9640.0 | 145.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.657.294,33 | 13.0 | 9853.0 | 96.0 | 22.Apr.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.573.410,16 | 13.0 | 9813.0 | 275.0 | 01.Mai2029 | 422.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.564.940,87 | 13.0 | 9900.0 | 314.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.443.164,62 | 13.0 | 9938.0 | 314.0 | 21.Sept.2028 | 433.0 |
| V | VISA INC | Technologie | 8.424.665,92 | 13.0 | 9935.0 | 59.0 | 14.Dez.2025 | 315.0 |
| T | AT&T INC | Kommunikation | 8.379.264,02 | 13.0 | 9737.0 | 90.0 | 25.März2026 | 170.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.363.623,79 | 13.0 | 9766.0 | 143.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.330.394,61 | 12.0 | 10000.0 | 4.0 | 22.Apr.2026 | 208.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.309.904,95 | 12.0 | 9875.0 | 164.0 | 06.Feb.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.277.382,19 | 12.0 | 10112.0 | 268.0 | 25.Apr.2029 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.128.774,03 | 12.0 | 9795.0 | 216.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.898.366,45 | 12.0 | 10172.0 | 184.0 | 22.Apr.2028 | 571.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.877.458,54 | 12.0 | 9669.0 | 103.0 | 04.Mai2027 | 159.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.840.989,60 | 12.0 | 9994.0 | 5.0 | 30.Apr.2026 | 219.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.787.749,51 | 12.0 | 9465.0 | 365.0 | 15.Dez.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 7.760.331,32 | 12.0 | 9999.0 | 0.0 | 26.Apr.2026 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.743.692,93 | 12.0 | 9967.0 | 206.0 | 25.Juli2028 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.703.102,68 | 12.0 | 9991.0 | 3.0 | 28.Apr.2026 | 219.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.695.436,11 | 12.0 | 9841.0 | 317.0 | 16.Nov.2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.632.323,40 | 11.0 | 9999.0 | 3.0 | 25.Apr.2026 | 391.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.587.455,65 | 11.0 | 9995.0 | 8.0 | 19.Mai2025 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.458.175,22 | 11.0 | 9971.0 | 43.0 | 15.Okt.2025 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.455.328,81 | 11.0 | 9919.0 | 186.0 | 26.Apr.2028 | 432.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.337.182,74 | 11.0 | 9701.0 | 279.0 | 22.Juli2028 | 359.0 |
| C | CITIGROUP INC | Bankwesen | 7.335.470,98 | 11.0 | 10013.0 | 338.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.265.417,71 | 11.0 | 9946.0 | 75.0 | 27.Jan.2026 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.216.129,27 | 11.0 | 9510.0 | 200.0 | 02.Juni2028 | 239.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.215.752,72 | 11.0 | 10499.0 | 301.0 | 24.Okt.2029 | 648.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.186.454,74 | 11.0 | 9904.0 | 79.0 | 01.März2026 | 304.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.179.141,22 | 11.0 | 10016.0 | 97.0 | 19.Mai2026 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.138.483,19 | 11.0 | 9871.0 | 134.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.135.480,43 | 11.0 | 9779.0 | 179.0 | 15.März2028 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 7.134.933,86 | 11.0 | 9991.0 | 13.0 | 10.Juni2025 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.121.382,65 | 11.0 | 10044.0 | 207.0 | 22.Juli2028 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.096.448,82 | 11.0 | 9569.0 | 369.0 | 15.Mai2029 | 350.0 |
| T | AT&T INC | Kommunikation | 7.082.335,94 | 11.0 | 9785.0 | 422.0 | 15.Feb.2030 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.070.327,93 | 11.0 | 9978.0 | 24.0 | 20.Juli2025 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.013.706,08 | 11.0 | 9603.0 | 123.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 6.981.344,04 | 10.0 | 10026.0 | 71.0 | 20.Jan.2027 | 508.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.963.339,50 | 10.0 | 9784.0 | 59.0 | 19.Nov.2026 | 104.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.949.713,14 | 10.0 | 9859.0 | 286.0 | 19.Juni2029 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.943.936,13 | 10.0 | 9939.0 | 17.0 | 19.Juni2026 | 132.0 |
| T | AT&T INC | Kommunikation | 6.939.730,40 | 10.0 | 9875.0 | 343.0 | 01.März2029 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.936.166,77 | 10.0 | 9996.0 | 206.0 | 25.Juli2028 | 481.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.911.161,36 | 10.0 | 9831.0 | 296.0 | 23.Juli2029 | 427.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.909.653,11 | 10.0 | 10142.0 | 419.0 | 02.März2030 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.898.811,90 | 10.0 | 9880.0 | 102.0 | 15.Mai2026 | 330.0 |
| AAPL | APPLE INC | Technologie | 6.871.653,54 | 10.0 | 9734.0 | 79.0 | 08.Feb.2026 | 70.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.827.046,47 | 10.0 | 9853.0 | 167.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.811.903,34 | 10.0 | 9800.0 | 336.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.810.083,80 | 10.0 | 9654.0 | 344.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.808.820,87 | 10.0 | 9724.0 | 257.0 | 24.Jan.2029 | 377.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.796.457,20 | 10.0 | 10629.0 | 309.0 | 15.Nov.2028 | 688.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.794.270,45 | 10.0 | 10439.0 | 302.0 | 23.Okt.2029 | 630.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.784.298,69 | 10.0 | 10014.0 | 276.0 | 23.Apr.2029 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.783.732,44 | 10.0 | 9874.0 | 96.0 | 23.Apr.2027 | 356.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.767.325,06 | 10.0 | 9753.0 | 195.0 | 22.Mai2028 | 358.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.740.973,22 | 10.0 | 9686.0 | 99.0 | 22.Apr.2027 | 158.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.740.631,78 | 10.0 | 9729.0 | 90.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.725.138,98 | 10.0 | 9817.0 | 122.0 | 27.Juli2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.716.983,33 | 10.0 | 9697.0 | 89.0 | 09.März2027 | 143.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.684.618,57 | 10.0 | 9552.0 | 137.0 | 10.Sept.2027 | 154.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.681.134,71 | 10.0 | 10083.0 | 275.0 | 20.Apr.2029 | 516.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.661.864,98 | 10.0 | 9948.0 | 181.0 | 16.März2027 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.649.930,45 | 10.0 | 9934.0 | 51.0 | 03.Nov.2025 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.625.914,23 | 10.0 | 9206.0 | 298.0 | 14.Juni2029 | 209.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.623.439,40 | 10.0 | 9917.0 | 78.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.612.730,43 | 10.0 | 10045.0 | 253.0 | 24.Jan.2029 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 6.601.005,78 | 10.0 | 9609.0 | 177.0 | 24.Feb.2028 | 264.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.581.855,27 | 10.0 | 10307.0 | 304.0 | 15.Sept.2029 | 582.0 |
| FI | FISERV INC | Technologie | 6.565.484,75 | 10.0 | 9436.0 | 378.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.561.584,26 | 10.0 | 9989.0 | 25.0 | 23.Juli2025 | 400.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.552.337,93 | 10.0 | 10025.0 | 43.0 | 29.Sept.2026 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.497.031,36 | 10.0 | 9835.0 | 168.0 | 01.Feb.2028 | 378.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.487.814,40 | 10.0 | 9864.0 | 217.0 | 15.Aug.2027 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 6.467.912,84 | 10.0 | 9842.0 | 161.0 | 10.Jan.2028 | 389.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 6.458.763,45 | 10.0 | 10727.0 | 253.0 | 15.Feb.2028 | 750.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.458.995,03 | 10.0 | 10069.0 | 332.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.455.829,01 | 10.0 | 9795.0 | 136.0 | 01.Okt.2026 | 295.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.454.359,46 | 10.0 | 9712.0 | 89.0 | 11.März2027 | 166.0 |
| C | CITIGROUP INC | Bankwesen | 6.445.783,54 | 10.0 | 9774.0 | 141.0 | 21.Okt.2026 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.404.171,40 | 10.0 | 9689.0 | 103.0 | 12.Mai2026 | 100.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.393.716,45 | 10.0 | 10062.0 | 103.0 | 21.Mai2027 | 541.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.393.079,06 | 10.0 | 10142.0 | 293.0 | 24.Juli2029 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.344.261,46 | 10.0 | 9991.0 | 6.0 | 15.Mai2025 | 295.0 |
| C | CITIBANK NA | Bankwesen | 6.341.541,01 | 10.0 | 10367.0 | 306.0 | 29.Sept.2028 | 580.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.328.470,97 | 9.0 | 9594.0 | 439.0 | 19.März2030 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.309.597,17 | 9.0 | 9841.0 | 129.0 | 16.Nov.2026 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.278.463,58 | 9.0 | 9982.0 | 27.0 | 01.Aug.2025 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.278.594,48 | 9.0 | 9824.0 | 111.0 | 17.Juni2027 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.274.093,04 | 9.0 | 9991.0 | 6.0 | 11.Mai2025 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.202.599,39 | 9.0 | 10063.0 | 253.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.181.730,39 | 9.0 | 9474.0 | 435.0 | 15.März2030 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.164.219,67 | 9.0 | 9623.0 | 121.0 | 20.Juli2027 | 154.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.158.099,33 | 9.0 | 9823.0 | 296.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.125.915,98 | 9.0 | 10028.0 | 334.0 | 23.Jan.2030 | 501.0 |
| C | CITIGROUP INC | Bankwesen | 6.119.027,22 | 9.0 | 9605.0 | 112.0 | 09.Juni2027 | 146.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.089.212,32 | 9.0 | 10105.0 | 88.0 | 15.Juni2026 | 602.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.072.803,16 | 9.0 | 9686.0 | 236.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.029.003,75 | 9.0 | 9765.0 | 190.0 | 01.Mai2028 | 354.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.029.341,33 | 9.0 | 9761.0 | 199.0 | 05.Juni2028 | 369.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.020.915,11 | 9.0 | 9896.0 | 83.0 | 15.März2026 | 313.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 5.967.215,65 | 9.0 | 10048.0 | 89.0 | 18.März2027 | 528.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.966.653,14 | 9.0 | 10116.0 | 147.0 | 08.Dez.2026 | 511.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.962.376,08 | 9.0 | 10075.0 | 349.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.955.615,44 | 9.0 | 9838.0 | 164.0 | 20.Jan.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.950.502,64 | 9.0 | 10172.0 | 185.0 | 22.Apr.2028 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 5.937.167,63 | 9.0 | 9707.0 | 78.0 | 28.Jan.2027 | 112.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.922.552,29 | 9.0 | 9924.0 | 107.0 | 03.Juni2026 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.903.572,23 | 9.0 | 10212.0 | 280.0 | 12.Juni2029 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 5.892.980,65 | 9.0 | 9741.0 | 211.0 | 24.Juli2028 | 367.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.887.920,13 | 9.0 | 10046.0 | 162.0 | 23.Jan.2028 | 504.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.870.804,32 | 9.0 | 9882.0 | 81.0 | 01.März2026 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.868.081,94 | 9.0 | 9871.0 | 323.0 | 05.Dez.2029 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.859.084,57 | 9.0 | 9746.0 | 65.0 | 10.Dez.2026 | 98.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.840.803,20 | 9.0 | 9719.0 | 275.0 | 23.Apr.2029 | 381.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.815.286,80 | 9.0 | 10389.0 | 304.0 | 23.Okt.2029 | 609.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.798.483,51 | 9.0 | 9776.0 | 267.0 | 05.März2029 | 397.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.783.784,61 | 9.0 | 9998.0 | 31.0 | 15.Okt.2025 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.774.891,03 | 9.0 | 9887.0 | 190.0 | 20.Apr.2028 | 421.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.746.375,31 | 9.0 | 9936.0 | 21.0 | 08.Juli2025 | 147.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.745.787,92 | 9.0 | 9673.0 | 213.0 | 15.Dez.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 5.744.635,94 | 9.0 | 9547.0 | 141.0 | 22.Sept.2027 | 147.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 5.732.290,18 | 9.0 | 9875.0 | 157.0 | 15.Jan.2027 | 388.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 5.713.460,97 | 9.0 | 9685.0 | 177.0 | 24.Feb.2028 | 307.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.689.910,64 | 9.0 | 10340.0 | 229.0 | 18.Okt.2028 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.678.431,69 | 9.0 | 9960.0 | 38.0 | 12.Sept.2026 | 429.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.676.233,71 | 9.0 | 10153.0 | 344.0 | 26.Feb.2029 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.656.525,80 | 8.0 | 9923.0 | 211.0 | 22.Juli2027 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.628.145,07 | 8.0 | 9316.0 | 389.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.619.081,86 | 8.0 | 9984.0 | 23.0 | 15.Juli2025 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.617.777,01 | 8.0 | 10553.0 | 222.0 | 03.Nov.2028 | 739.0 |
| T | AT&T INC | Kommunikation | 5.616.121,23 | 8.0 | 9560.0 | 200.0 | 01.Juni2027 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.610.778,33 | 8.0 | 9769.0 | 336.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.610.139,21 | 8.0 | 9706.0 | 217.0 | 21.Okt.2027 | 325.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.605.800,74 | 8.0 | 9984.0 | 265.0 | 04.März2029 | 479.0 |
| AAPL | APPLE INC | Technologie | 5.589.872,48 | 8.0 | 9984.0 | 6.0 | 11.Mai2025 | 113.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.588.226,35 | 8.0 | 10116.0 | 125.0 | 14.Aug.2027 | 589.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.585.418,55 | 8.0 | 9945.0 | 435.0 | 31.März2030 | 495.0 |
| AAPL | APPLE INC | Technologie | 5.545.986,54 | 8.0 | 9800.0 | 121.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.540.498,06 | 8.0 | 10001.0 | 167.0 | 24.Jan.2028 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.537.382,24 | 8.0 | 9812.0 | 52.0 | 24.Okt.2026 | 120.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.528.682,71 | 8.0 | 10117.0 | 117.0 | 07.Aug.2026 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.516.445,72 | 8.0 | 9758.0 | 65.0 | 09.Dez.2026 | 109.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.501.604,42 | 8.0 | 9922.0 | 218.0 | 23.Aug.2028 | 448.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.477.998,60 | 8.0 | 9950.0 | 70.0 | 12.Jan.2026 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.456.454,52 | 8.0 | 10018.0 | 26.0 | 10.Aug.2026 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.433.513,81 | 8.0 | 10045.0 | 212.0 | 11.Aug.2028 | 521.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.430.039,88 | 8.0 | 9646.0 | 179.0 | 04.März2027 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.430.144,13 | 8.0 | 9784.0 | 273.0 | 23.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.422.529,12 | 8.0 | 10161.0 | 290.0 | 20.Juli2029 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.417.351,06 | 8.0 | 9949.0 | 67.0 | 30.Jan.2026 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.403.661,56 | 8.0 | 9898.0 | 86.0 | 01.Apr.2026 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.371.029,96 | 8.0 | 9960.0 | 195.0 | 09.Juni2028 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 5.360.821,02 | 8.0 | 10000.0 | 78.0 | 10.Feb.2026 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.359.433,46 | 8.0 | 10093.0 | 174.0 | 15.März2027 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.338.437,84 | 8.0 | 9904.0 | 97.0 | 19.Apr.2026 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.335.454,05 | 8.0 | 9551.0 | 384.0 | 26.Juli2029 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 5.318.618,44 | 8.0 | 10070.0 | 371.0 | 12.Juli2029 | 505.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.307.211,89 | 8.0 | 10011.0 | 311.0 | 15.Nov.2028 | 472.0 |
| T | AT&T INC | Kommunikation | 5.290.561,83 | 8.0 | 9261.0 | 266.0 | 01.Feb.2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.279.948,19 | 8.0 | 9923.0 | 187.0 | 27.Apr.2028 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.259.768,14 | 8.0 | 10047.0 | 330.0 | 16.Jan.2030 | 517.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.255.132,67 | 8.0 | 10111.0 | 170.0 | 26.Feb.2027 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 5.245.806,70 | 8.0 | 9672.0 | 233.0 | 27.Okt.2028 | 352.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.224.529,32 | 8.0 | 9680.0 | 258.0 | 23.Jan.2029 | 351.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.203.691,63 | 8.0 | 9947.0 | 43.0 | 29.Sept.2025 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.200.199,01 | 8.0 | 9741.0 | 70.0 | 08.Jan.2026 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.198.081,51 | 8.0 | 10009.0 | 100.0 | 12.Mai2026 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.187.361,13 | 8.0 | 9933.0 | 133.0 | 08.Sept.2026 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.159.263,21 | 8.0 | 9353.0 | 278.0 | 22.März2028 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.137.365,91 | 8.0 | 9983.0 | 23.0 | 15.Juli2025 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 5.132.874,97 | 8.0 | 9614.0 | 353.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.132.897,10 | 8.0 | 10481.0 | 305.0 | 01.Nov.2029 | 641.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.116.641,06 | 8.0 | 10146.0 | 193.0 | 26.Mai2028 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.108.747,89 | 8.0 | 9876.0 | 97.0 | 14.Mai2026 | 320.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.070.699,42 | 8.0 | 10018.0 | 19.0 | 01.Aug.2025 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.049.607,16 | 8.0 | 10196.0 | 140.0 | 22.Okt.2027 | 607.0 |
| AAPL | APPLE INC | Technologie | 5.016.011,23 | 8.0 | 9875.0 | 164.0 | 09.Feb.2027 | 335.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.014.979,98 | 8.0 | 9753.0 | 214.0 | 15.Aug.2027 | 356.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.010.596,21 | 8.0 | 9994.0 | 8.0 | 22.Mai2025 | 375.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 4.984.623,27 | 7.0 | 10120.0 | 148.0 | 11.Dez.2026 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.978.896,30 | 7.0 | 9819.0 | 193.0 | 06.Juni2027 | 370.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.978.003,77 | 7.0 | 9077.0 | 305.0 | 15.Juli2028 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.974.496,35 | 7.0 | 9609.0 | 169.0 | 21.Jan.2028 | 248.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.972.929,70 | 7.0 | 9905.0 | 199.0 | 08.Juni2027 | 411.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.967.080,70 | 7.0 | 9446.0 | 327.0 | 15.Apr.2029 | 338.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.966.315,96 | 7.0 | 10148.0 | 146.0 | 04.Dez.2026 | 549.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.957.766,32 | 7.0 | 9833.0 | 179.0 | 13.März2028 | 404.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.956.413,69 | 7.0 | 9911.0 | 313.0 | 06.Nov.2028 | 423.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 4.947.291,78 | 7.0 | 9608.0 | 173.0 | 04.Feb.2028 | 255.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.945.688,74 | 7.0 | 9814.0 | 57.0 | 24.Nov.2026 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.943.460,27 | 7.0 | 9990.0 | 4.0 | 07.Mai2026 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.943.049,27 | 7.0 | 10291.0 | 260.0 | 09.März2029 | 616.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.929.379,84 | 7.0 | 9778.0 | 119.0 | 14.Juli2026 | 263.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.924.627,40 | 7.0 | 9550.0 | 137.0 | 15.Sept.2026 | 125.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 4.919.563,79 | 7.0 | 10043.0 | 149.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.906.503,69 | 7.0 | 9945.0 | 230.0 | 22.Okt.2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.902.738,36 | 7.0 | 10146.0 | 416.0 | 15.Feb.2030 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 4.899.523,20 | 7.0 | 10008.0 | 180.0 | 01.Mai2027 | 504.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.891.647,62 | 7.0 | 9968.0 | 84.0 | 01.März2026 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.878.679,62 | 7.0 | 10045.0 | 253.0 | 24.Jan.2029 | 492.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.875.870,43 | 7.0 | 8758.0 | 460.0 | 31.März2030 | 205.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 4.872.569,36 | 7.0 | 9879.0 | 282.0 | 15.Mai2028 | 388.0 |
| CVX | CHEVRON CORP | Energie | 4.873.011,74 | 7.0 | 9869.0 | 99.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 4.863.688,18 | 7.0 | 9173.0 | 315.0 | 05.Aug.2028 | 140.0 |
| INTC | INTEL CORPORATION | Technologie | 4.861.346,35 | 7.0 | 9962.0 | 27.0 | 29.Juli2025 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.858.537,78 | 7.0 | 10331.0 | 227.0 | 10.Nov.2028 | 620.0 |
| USB | US BANCORP MTN | Bankwesen | 4.820.597,04 | 7.0 | 9960.0 | 208.0 | 22.Juli2028 | 455.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.800.140,73 | 7.0 | 9991.0 | 14.0 | 12.Juni2025 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 4.798.389,79 | 7.0 | 9774.0 | 273.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.790.005,33 | 7.0 | 10066.0 | 251.0 | 12.Jan.2029 | 502.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.789.332,38 | 7.0 | 10020.0 | 97.0 | 21.Apr.2026 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.782.503,22 | 7.0 | 10146.0 | 341.0 | 12.März2030 | 569.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.781.376,79 | 7.0 | 9748.0 | 210.0 | 21.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.778.954,71 | 7.0 | 10045.0 | 210.0 | 22.Juli2028 | 498.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.776.679,41 | 7.0 | 9866.0 | 68.0 | 01.Jan.2026 | 315.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.772.730,50 | 7.0 | 10459.0 | 314.0 | 15.Nov.2028 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.772.055,79 | 7.0 | 9931.0 | 55.0 | 20.Nov.2025 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.764.950,96 | 7.0 | 9687.0 | 184.0 | 01.Apr.2027 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.758.698,92 | 7.0 | 9579.0 | 153.0 | 24.Nov.2027 | 228.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.758.836,26 | 7.0 | 9714.0 | 79.0 | 04.Feb.2027 | 104.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.754.311,41 | 7.0 | 10038.0 | 24.0 | 18.Aug.2025 | 565.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.742.837,42 | 7.0 | 10229.0 | 116.0 | 13.Juli2027 | 715.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.741.700,89 | 7.0 | 9975.0 | 132.0 | 01.Feb.2028 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.731.028,36 | 7.0 | 9766.0 | 190.0 | 03.Mai2027 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.728.677,86 | 7.0 | 10703.0 | 301.0 | 30.Okt.2029 | 716.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.717.748,86 | 7.0 | 9225.0 | 294.0 | 01.Juni2029 | 207.0 |
| GOOGL | ALPHABET INC | Technologie | 4.710.413,35 | 7.0 | 9734.0 | 127.0 | 15.Aug.2026 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.707.331,41 | 7.0 | 10022.0 | 35.0 | 15.Feb.2026 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.701.138,14 | 7.0 | 9977.0 | 49.0 | 21.Okt.2025 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.695.306,00 | 7.0 | 9848.0 | 187.0 | 23.Apr.2027 | 395.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.686.672,07 | 7.0 | 9789.0 | 188.0 | 24.Apr.2028 | 371.0 |
| AAPL | APPLE INC | Technologie | 4.677.190,84 | 7.0 | 9835.0 | 186.0 | 11.Mai2027 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.670.125,00 | 7.0 | 9985.0 | 75.0 | 26.Jan.2027 | 476.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.667.794,49 | 7.0 | 10110.0 | 191.0 | 17.Mai2028 | 560.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.666.897,25 | 7.0 | 10002.0 | 47.0 | 15.Nov.2025 | 449.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.650.039,91 | 7.0 | 10045.0 | 48.0 | 15.Nov.2025 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.637.795,11 | 7.0 | 10106.0 | 237.0 | 01.Dez.2027 | 455.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.636.530,12 | 7.0 | 9971.0 | 275.0 | 18.Mai2029 | 489.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.632.663,85 | 7.0 | 9668.0 | 109.0 | 03.Juni2026 | 115.0 |
| INTC | INTEL CORPORATION | Technologie | 4.630.660,70 | 7.0 | 8885.0 | 419.0 | 15.Nov.2029 | 245.0 |
| FOXA | FOX CORP | Kommunikation | 4.622.098,63 | 7.0 | 9881.0 | 332.0 | 25.Jan.2029 | 471.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.602.531,98 | 7.0 | 9272.0 | 291.0 | 12.Mai2028 | 165.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.587.202,72 | 7.0 | 9948.0 | 56.0 | 16.Nov.2025 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.579.688,19 | 7.0 | 10084.0 | 216.0 | 18.Aug.2027 | 529.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.576.415,44 | 7.0 | 9854.0 | 187.0 | 13.Apr.2027 | 330.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 4.572.725,41 | 7.0 | 9866.0 | 177.0 | 01.Apr.2027 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.563.117,37 | 7.0 | 9671.0 | 236.0 | 07.Nov.2028 | 357.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.561.403,59 | 7.0 | 10085.0 | 90.0 | 30.Apr.2026 | 544.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.558.842,74 | 7.0 | 10012.0 | 75.0 | 20.Feb.2026 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 4.555.504,09 | 7.0 | 9948.0 | 269.0 | 13.Apr.2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.545.423,43 | 7.0 | 9999.0 | 57.0 | 24.Nov.2025 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.536.002,88 | 7.0 | 10109.0 | 51.0 | 03.Nov.2026 | 734.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.513.690,81 | 7.0 | 9987.0 | 23.0 | 17.Juli2026 | 468.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.510.305,72 | 7.0 | 9230.0 | 226.0 | 21.Aug.2027 | 130.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.508.243,02 | 7.0 | 10011.0 | 75.0 | 15.Juni2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.485.818,17 | 7.0 | 10109.0 | 118.0 | 17.Juli2026 | 553.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.450.895,45 | 7.0 | 9829.0 | 203.0 | 15.Okt.2028 | 463.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.448.127,15 | 7.0 | 9805.0 | 116.0 | 15.Juli2026 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.446.383,88 | 7.0 | 9970.0 | 336.0 | 14.Feb.2029 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.440.633,10 | 7.0 | 10077.0 | 97.0 | 09.Mai2027 | 583.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.434.885,55 | 7.0 | 9908.0 | 54.0 | 13.Nov.2025 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 4.421.659,75 | 7.0 | 9946.0 | 255.0 | 01.Feb.2029 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.407.066,47 | 7.0 | 10408.0 | 243.0 | 18.Jan.2029 | 672.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.403.244,60 | 7.0 | 9331.0 | 268.0 | 15.Feb.2028 | 205.0 |
| USB | US BANCORP MTN | Bankwesen | 4.390.689,23 | 7.0 | 10036.0 | 51.0 | 21.Okt.2026 | 573.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.382.459,77 | 7.0 | 9674.0 | 253.0 | 15.Jan.2028 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.380.239,91 | 7.0 | 9732.0 | 130.0 | 01.Sept.2026 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.375.324,03 | 7.0 | 9155.0 | 325.0 | 17.Sept.2028 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.374.275,54 | 7.0 | 10252.0 | 249.0 | 13.Jan.2028 | 552.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.369.305,10 | 7.0 | 10064.0 | 428.0 | 14.März2030 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.362.676,06 | 7.0 | 9994.0 | 6.0 | 13.Mai2025 | 320.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.352.566,83 | 7.0 | 9789.0 | 182.0 | 24.März2027 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.342.948,33 | 7.0 | 9962.0 | 11.0 | 04.Juni2026 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.341.648,45 | 7.0 | 10028.0 | 79.0 | 13.Feb.2026 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.340.398,20 | 7.0 | 10015.0 | 129.0 | 01.Okt.2026 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.334.727,03 | 6.0 | 9587.0 | 137.0 | 17.Sept.2026 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.301.037,19 | 6.0 | 9796.0 | 145.0 | 19.Okt.2026 | 301.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.298.281,51 | 6.0 | 9627.0 | 367.0 | 15.Juni2029 | 413.0 |
| CVX | CHEVRON CORP | Energie | 4.297.226,30 | 6.0 | 9983.0 | 6.0 | 11.Mai2025 | 155.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.297.033,45 | 6.0 | 9870.0 | 203.0 | 25.Nov.2027 | 418.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.271.839,56 | 6.0 | 9598.0 | 176.0 | 21.Feb.2027 | 220.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.258.724,82 | 6.0 | 9850.0 | 101.0 | 10.Mai2026 | 288.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.257.346,77 | 6.0 | 9799.0 | 190.0 | 20.Mai2027 | 325.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.252.790,27 | 6.0 | 9995.0 | 192.0 | 15.Juni2027 | 513.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.246.454,60 | 6.0 | 9682.0 | 178.0 | 24.Feb.2028 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.230.346,52 | 6.0 | 9797.0 | 80.0 | 15.Feb.2026 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.215.896,43 | 6.0 | 9980.0 | 28.0 | 04.Aug.2025 | 438.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.211.142,75 | 6.0 | 9992.0 | 26.0 | 08.Aug.2025 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.210.122,56 | 6.0 | 9855.0 | 217.0 | 10.Jan.2028 | 434.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.204.530,23 | 6.0 | 10101.0 | 206.0 | 09.Juli2027 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.197.961,21 | 6.0 | 9385.0 | 278.0 | 25.März2028 | 230.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.196.439,21 | 6.0 | 9870.0 | 291.0 | 08.Aug.2028 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.195.846,49 | 6.0 | 9970.0 | 275.0 | 16.Mai2029 | 497.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.186.465,28 | 6.0 | 10014.0 | 69.0 | 09.Jan.2026 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.182.229,27 | 6.0 | 9884.0 | 106.0 | 15.Juni2026 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.170.776,83 | 6.0 | 10169.0 | 231.0 | 17.Nov.2027 | 513.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.169.118,50 | 6.0 | 10028.0 | 65.0 | 15.Jan.2026 | 481.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.168.978,05 | 6.0 | 10023.0 | 225.0 | 15.Sept.2027 | 469.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.165.775,46 | 6.0 | 10065.0 | 151.0 | 27.Nov.2026 | 458.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.165.931,52 | 6.0 | 9637.0 | 106.0 | 22.Mai2027 | 123.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.163.895,53 | 6.0 | 9926.0 | 156.0 | 15.Dez.2026 | 413.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 4.162.276,18 | 6.0 | 9815.0 | 108.0 | 15.Juni2026 | 395.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.157.673,37 | 6.0 | 10125.0 | 52.0 | 10.Nov.2026 | 747.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.157.019,92 | 6.0 | 9107.0 | 440.0 | 15.Feb.2030 | 272.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.154.878,64 | 6.0 | 9867.0 | 243.0 | 09.Mai2028 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.154.122,81 | 6.0 | 9319.0 | 232.0 | 22.Sept.2028 | 201.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.149.547,12 | 6.0 | 9829.0 | 104.0 | 01.Juni2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.148.277,59 | 6.0 | 9128.0 | 312.0 | 17.Aug.2029 | 221.0 |
| STT | STATE STREET CORP | Bankwesen | 4.143.175,21 | 6.0 | 10039.0 | 261.0 | 28.Feb.2028 | 454.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.141.150,39 | 6.0 | 9982.0 | 333.0 | 27.Jan.2030 | 508.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.141.194,46 | 6.0 | 10146.0 | 400.0 | 01.Dez.2029 | 465.0 |
| FI | FISERV INC | Technologie | 4.137.947,64 | 6.0 | 9844.0 | 112.0 | 01.Juli2026 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.133.845,23 | 6.0 | 9863.0 | 82.0 | 01.März2026 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.131.605,35 | 6.0 | 9835.0 | 163.0 | 01.Feb.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.119.385,90 | 6.0 | 8970.0 | 440.0 | 07.Feb.2030 | 260.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.119.643,88 | 6.0 | 9635.0 | 111.0 | 14.Juni2027 | 164.0 |
| INTC | INTEL CORPORATION | Technologie | 4.103.353,66 | 6.0 | 10023.0 | 255.0 | 10.Feb.2028 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.100.829,29 | 6.0 | 10060.0 | 171.0 | 07.Feb.2027 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.077.267,13 | 6.0 | 10020.0 | 15.0 | 15.Juli2025 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.076.571,91 | 6.0 | 10094.0 | 211.0 | 09.Aug.2028 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.073.853,09 | 6.0 | 9890.0 | 93.0 | 03.Mai2026 | 335.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.074.275,38 | 6.0 | 8942.0 | 422.0 | 15.Feb.2030 | 338.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.064.452,99 | 6.0 | 9978.0 | 36.0 | 15.Sept.2025 | 405.0 |
| USB | US BANCORP MTN | Bankwesen | 4.060.391,86 | 6.0 | 10245.0 | 279.0 | 12.Juni2029 | 578.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.059.453,90 | 6.0 | 10162.0 | 187.0 | 13.Apr.2028 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.053.198,93 | 6.0 | 10274.0 | 180.0 | 15.Apr.2027 | 645.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.051.442,76 | 6.0 | 9806.0 | 95.0 | 15.Apr.2026 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.044.824,89 | 6.0 | 9985.0 | 84.0 | 03.März2026 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.040.954,39 | 6.0 | 9023.0 | 409.0 | 01.Sept.2029 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.038.360,43 | 6.0 | 10079.0 | 385.0 | 01.Okt.2029 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 4.036.494,26 | 6.0 | 10041.0 | 39.0 | 13.Sept.2025 | 550.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.029.830,42 | 6.0 | 9967.0 | 144.0 | 15.Okt.2027 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.020.837,56 | 6.0 | 9704.0 | 99.0 | 27.Apr.2026 | 120.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.011.882,48 | 6.0 | 9964.0 | 263.0 | 03.März2029 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.011.310,78 | 6.0 | 9957.0 | 314.0 | 14.Nov.2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.009.727,93 | 6.0 | 9905.0 | 304.0 | 16.Aug.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.997.699,15 | 6.0 | 9750.0 | 184.0 | 22.März2027 | 305.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.997.365,44 | 6.0 | 9975.0 | 38.0 | 09.Sept.2025 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.995.787,86 | 6.0 | 10137.0 | 231.0 | 17.Nov.2027 | 502.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.990.289,13 | 6.0 | 9563.0 | 136.0 | 14.Sept.2027 | 172.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.985.935,54 | 6.0 | 10112.0 | 312.0 | 26.Nov.2028 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.983.213,82 | 6.0 | 9791.0 | 158.0 | 15.Dez.2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.982.791,79 | 6.0 | 10218.0 | 297.0 | 08.Aug.2028 | 559.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.979.751,64 | 6.0 | 8972.0 | 436.0 | 22.Jan.2030 | 255.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.977.809,78 | 6.0 | 9719.0 | 183.0 | 27.März2027 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.977.514,53 | 6.0 | 10109.0 | 256.0 | 15.Feb.2028 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.968.424,78 | 6.0 | 10198.0 | 229.0 | 15.Nov.2027 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.966.928,27 | 6.0 | 10117.0 | 343.0 | 22.Feb.2029 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.966.643,82 | 6.0 | 9743.0 | 89.0 | 19.März2026 | 169.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.963.876,89 | 6.0 | 9956.0 | 23.0 | 15.Juli2025 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.963.260,84 | 6.0 | 9637.0 | 352.0 | 07.März2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.960.488,96 | 6.0 | 9975.0 | 85.0 | 08.März2026 | 430.0 |
| AAPL | APPLE INC | Technologie | 3.958.346,16 | 6.0 | 9722.0 | 134.0 | 11.Sept.2026 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.952.384,51 | 6.0 | 9990.0 | 12.0 | 06.Juni2025 | 377.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.934.391,00 | 6.0 | 10029.0 | 235.0 | 19.Nov.2028 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 3.932.664,30 | 6.0 | 9973.0 | 352.0 | 15.Apr.2029 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.932.750,20 | 6.0 | 9992.0 | 261.0 | 25.Feb.2029 | 509.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.922.613,61 | 6.0 | 10034.0 | 36.0 | 01.Okt.2025 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.919.610,20 | 6.0 | 9374.0 | 388.0 | 18.Juli2029 | 319.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.912.425,52 | 6.0 | 10111.0 | 163.0 | 15.Jan.2027 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.902.410,11 | 6.0 | 9810.0 | 400.0 | 15.Okt.2029 | 455.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.889.056,26 | 6.0 | 9842.0 | 111.0 | 01.Juli2026 | 325.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.882.402,07 | 6.0 | 10047.0 | 148.0 | 15.März2027 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.879.248,29 | 6.0 | 10112.0 | 48.0 | 02.Nov.2026 | 733.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.869.275,43 | 6.0 | 10097.0 | 112.0 | 25.Juni2026 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 3.868.565,84 | 6.0 | 10360.0 | 342.0 | 01.Mai2029 | 630.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.864.822,06 | 6.0 | 10364.0 | 228.0 | 01.Nov.2027 | 600.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.857.860,80 | 6.0 | 9961.0 | 430.0 | 15.März2030 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 3.855.470,96 | 6.0 | 9876.0 | 271.0 | 11.Apr.2028 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.846.628,19 | 6.0 | 9418.0 | 378.0 | 15.Juni2029 | 295.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.844.515,53 | 6.0 | 9649.0 | 354.0 | 15.März2029 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.831.630,13 | 6.0 | 9321.0 | 229.0 | 01.Sept.2027 | 95.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.829.424,50 | 6.0 | 10211.0 | 352.0 | 01.Juni2029 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.828.297,85 | 6.0 | 10046.0 | 265.0 | 12.Mai2028 | 680.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.825.953,51 | 6.0 | 10140.0 | 277.0 | 15.Apr.2028 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.819.207,03 | 6.0 | 9793.0 | 105.0 | 01.Juni2026 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.817.698,28 | 6.0 | 10059.0 | 70.0 | 13.Jan.2026 | 546.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.813.877,12 | 6.0 | 10093.0 | 56.0 | 21.Nov.2026 | 683.0 |
| C | CITIGROUP INC | Bankwesen | 3.812.342,45 | 6.0 | 9885.0 | 98.0 | 01.Mai2026 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.806.883,68 | 6.0 | 9679.0 | 261.0 | 15.Feb.2028 | 315.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.804.896,76 | 6.0 | 10015.0 | 15.0 | 16.Juli2025 | 548.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 3.799.327,08 | 6.0 | 10130.0 | 120.0 | 18.Aug.2026 | 553.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.798.334,73 | 6.0 | 9964.0 | 71.0 | 26.Jan.2026 | 470.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.794.702,25 | 6.0 | 9970.0 | 223.0 | 15.Sept.2027 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 3.791.809,94 | 6.0 | 9776.0 | 300.0 | 25.Juli2028 | 413.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.789.142,87 | 6.0 | 9655.0 | 108.0 | 01.Juni2026 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.784.431,36 | 6.0 | 10061.0 | 326.0 | 07.Jan.2029 | 580.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 3.783.995,02 | 6.0 | 9578.0 | 152.0 | 16.Nov.2027 | 231.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.780.804,66 | 6.0 | 9607.0 | 126.0 | 07.Aug.2026 | 125.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.777.712,33 | 6.0 | 9954.0 | 141.0 | 30.Nov.2026 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 3.773.708,75 | 6.0 | 9948.0 | 40.0 | 16.Sept.2025 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.758.916,82 | 6.0 | 9628.0 | 168.0 | 19.Jan.2028 | 234.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.750.245,92 | 6.0 | 9984.0 | 68.0 | 25.Feb.2026 | 450.0 |
| MA | MASTERCARD INC | Technologie | 3.741.143,23 | 6.0 | 9484.0 | 443.0 | 26.März2030 | 335.0 |
| C | CITIBANK NA | Bankwesen | 3.740.362,39 | 6.0 | 10022.0 | 379.0 | 06.Aug.2029 | 484.0 |
| STT | STATE STREET CORP | Bankwesen | 3.738.144,66 | 6.0 | 10113.0 | 116.0 | 03.Aug.2026 | 527.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.735.392,92 | 6.0 | 10295.0 | 283.0 | 06.Juli2029 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.735.599,82 | 6.0 | 9993.0 | 23.0 | 22.Juli2026 | 483.0 |
| C | CITIGROUP INC | Bankwesen | 3.723.512,00 | 6.0 | 9972.0 | 85.0 | 09.März2026 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.722.684,35 | 6.0 | 10013.0 | 93.0 | 05.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 3.715.440,94 | 6.0 | 10032.0 | 163.0 | 14.Jan.2028 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.714.991,44 | 6.0 | 9778.0 | 237.0 | 01.Dez.2027 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.706.046,26 | 6.0 | 9990.0 | 9.0 | 23.Mai2025 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 3.700.475,28 | 6.0 | 9962.0 | 192.0 | 24.Mai2028 | 466.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.696.997,41 | 6.0 | 9288.0 | 392.0 | 15.Aug.2029 | 325.0 |
| DFS | DISCOVER BANK | Bankwesen | 3.694.673,98 | 6.0 | 9814.0 | 118.0 | 27.Juli2026 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.692.454,23 | 6.0 | 9402.0 | 349.0 | 03.Mai2029 | 511.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.689.111,60 | 6.0 | 9990.0 | 272.0 | 25.Mai2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.666.767,01 | 5.0 | 10336.0 | 408.0 | 13.Jan.2030 | 571.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.666.954,77 | 5.0 | 10182.0 | 293.0 | 14.Juli2028 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.664.502,99 | 5.0 | 10135.0 | 337.0 | 04.März2030 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.660.888,01 | 5.0 | 9552.0 | 387.0 | 15.Aug.2029 | 380.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.657.510,10 | 5.0 | 9888.0 | 316.0 | 02.Okt.2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.650.227,94 | 5.0 | 9940.0 | 171.0 | 05.März2027 | 580.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.632.730,09 | 5.0 | 10025.0 | 207.0 | 14.Juli2028 | 497.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.631.339,16 | 5.0 | 9909.0 | 224.0 | 15.Sept.2027 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 3.625.117,46 | 5.0 | 9844.0 | 76.0 | 01.Feb.2026 | 275.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.622.495,63 | 5.0 | 10202.0 | 135.0 | 30.Okt.2026 | 588.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.618.917,85 | 5.0 | 10068.0 | 71.0 | 30.Juni2026 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.611.972,00 | 5.0 | 10533.0 | 222.0 | 02.Nov.2028 | 738.0 |
| AAPL | APPLE INC | Technologie | 3.604.693,32 | 5.0 | 9183.0 | 408.0 | 11.Sept.2029 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.604.361,49 | 5.0 | 9872.0 | 105.0 | 15.Juni2026 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.593.460,64 | 5.0 | 9317.0 | 279.0 | 25.März2028 | 226.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.593.670,01 | 5.0 | 10199.0 | 130.0 | 13.Sept.2027 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.576.207,18 | 5.0 | 10041.0 | 296.0 | 03.Aug.2028 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 3.573.466,67 | 5.0 | 9765.0 | 426.0 | 15.Feb.2030 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.572.986,12 | 5.0 | 10129.0 | 121.0 | 07.Aug.2027 | 599.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.569.902,39 | 5.0 | 9711.0 | 341.0 | 08.März2029 | 580.0 |
| T | AT&T INC | Kommunikation | 3.570.243,84 | 5.0 | 9898.0 | 254.0 | 15.Feb.2028 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.563.777,91 | 5.0 | 9999.0 | 1.0 | 25.Apr.2025 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.561.831,55 | 5.0 | 10131.0 | 50.0 | 30.Okt.2025 | 700.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.560.876,04 | 5.0 | 9517.0 | 172.0 | 01.Feb.2027 | 192.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.559.256,50 | 5.0 | 10018.0 | 93.0 | 06.Apr.2026 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.551.718,93 | 5.0 | 9869.0 | 184.0 | 29.März2027 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.549.855,49 | 5.0 | 9958.0 | 13.0 | 10.Juni2025 | 115.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.543.304,84 | 5.0 | 10205.0 | 221.0 | 04.Nov.2027 | 735.0 |
| KMI | KINDER MORGAN INC | Energie | 3.532.035,60 | 5.0 | 9991.0 | 11.0 | 01.Juni2025 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.530.510,73 | 5.0 | 10310.0 | 225.0 | 05.Nov.2027 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.525.653,19 | 5.0 | 9542.0 | 359.0 | 23.Apr.2029 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 3.518.112,85 | 5.0 | 9936.0 | 71.0 | 12.Jan.2026 | 370.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 3.518.294,89 | 5.0 | 9805.0 | 133.0 | 23.Sept.2026 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.514.356,13 | 5.0 | 10310.0 | 306.0 | 25.Sept.2028 | 572.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.500.487,79 | 5.0 | 9846.0 | 273.0 | 15.Mai2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.499.824,87 | 5.0 | 10278.0 | 234.0 | 18.Nov.2027 | 546.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.495.180,02 | 5.0 | 9844.0 | 272.0 | 20.Apr.2028 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.492.243,39 | 5.0 | 9995.0 | 5.0 | 08.Mai2025 | 445.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.491.608,42 | 5.0 | 10005.0 | 184.0 | 01.Apr.2027 | 455.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.480.302,17 | 5.0 | 9969.0 | 433.0 | 01.Apr.2030 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.473.794,40 | 5.0 | 9800.0 | 184.0 | 01.Mai2027 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.468.165,78 | 5.0 | 9741.0 | 398.0 | 27.Sept.2029 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.466.115,19 | 5.0 | 10139.0 | 251.0 | 01.Feb.2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.462.742,14 | 5.0 | 9890.0 | 187.0 | 17.Mai2027 | 585.0 |
| AAPL | APPLE INC | Technologie | 3.458.472,44 | 5.0 | 9738.0 | 223.0 | 12.Sept.2027 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.458.110,81 | 5.0 | 9832.0 | 128.0 | 15.Aug.2026 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.456.820,97 | 5.0 | 9214.0 | 299.0 | 15.Juni2028 | 190.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.452.183,55 | 5.0 | 9802.0 | 171.0 | 01.März2027 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.441.674,19 | 5.0 | 10060.0 | 46.0 | 10.Okt.2025 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.440.699,36 | 5.0 | 9987.0 | 15.0 | 16.Juni2025 | 513.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.438.448,64 | 5.0 | 10083.0 | 341.0 | 01.März2029 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.432.476,52 | 5.0 | 9816.0 | 71.0 | 13.Jan.2026 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.432.958,42 | 5.0 | 9992.0 | 23.0 | 23.Juli2025 | 491.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.431.054,23 | 5.0 | 9718.0 | 258.0 | 31.Jan.2028 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.431.073,03 | 5.0 | 9698.0 | 254.0 | 15.Jan.2028 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.430.816,79 | 5.0 | 9728.0 | 187.0 | 03.Mai2027 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.429.855,29 | 5.0 | 9939.0 | 75.0 | 29.Jan.2027 | 396.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.427.063,13 | 5.0 | 9459.0 | 270.0 | 20.März2028 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.417.610,94 | 5.0 | 9913.0 | 81.0 | 19.Feb.2026 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.415.298,93 | 5.0 | 9998.0 | 26.0 | 09.Aug.2026 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.413.169,92 | 5.0 | 10080.0 | 303.0 | 07.Nov.2028 | 680.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.411.904,79 | 5.0 | 9878.0 | 33.0 | 21.Aug.2026 | 153.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.409.408,77 | 5.0 | 10008.0 | 66.0 | 01.März2026 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.406.640,25 | 5.0 | 9698.0 | 363.0 | 13.Apr.2029 | 345.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.399.118,29 | 5.0 | 9988.0 | 96.0 | 17.Apr.2026 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 3.398.532,68 | 5.0 | 10127.0 | 331.0 | 23.Jan.2030 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 3.390.731,43 | 5.0 | 9581.0 | 171.0 | 27.Jan.2028 | 221.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.387.297,97 | 5.0 | 9685.0 | 164.0 | 15.Jan.2027 | 235.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.384.023,67 | 5.0 | 9956.0 | 14.0 | 11.Juni2025 | 130.0 |
| INTC | INTEL CORPORATION | Technologie | 3.383.214,50 | 5.0 | 9756.0 | 214.0 | 05.Aug.2027 | 375.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.376.213,40 | 5.0 | 9649.0 | 331.0 | 01.Okt.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.371.045,28 | 5.0 | 10049.0 | 253.0 | 24.Jan.2029 | 496.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.371.319,47 | 5.0 | 9884.0 | 88.0 | 01.Apr.2026 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.371.410,98 | 5.0 | 9685.0 | 86.0 | 02.März2027 | 127.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.365.096,52 | 5.0 | 9489.0 | 201.0 | 01.Juni2028 | 218.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.360.029,96 | 5.0 | 9948.0 | 183.0 | 09.Apr.2027 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.355.685,16 | 5.0 | 9891.0 | 257.0 | 20.Feb.2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.351.472,54 | 5.0 | 9779.0 | 210.0 | 12.Juli2027 | 336.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.347.701,64 | 5.0 | 9643.0 | 179.0 | 03.März2027 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.346.204,68 | 5.0 | 10102.0 | 331.0 | 24.Jan.2030 | 543.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.336.567,50 | 5.0 | 9916.0 | 346.0 | 15.März2029 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.334.167,33 | 5.0 | 9998.0 | 349.0 | 15.Apr.2029 | 525.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.332.345,17 | 5.0 | 10147.0 | 135.0 | 15.Sept.2027 | 593.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.330.025,58 | 5.0 | 9990.0 | 418.0 | 21.Feb.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.328.452,73 | 5.0 | 10083.0 | 206.0 | 20.Juli2028 | 502.0 |
| T | AT&T INC | Kommunikation | 3.328.840,87 | 5.0 | 9953.0 | 165.0 | 01.März2027 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.326.350,94 | 5.0 | 10017.0 | 120.0 | 23.Juli2027 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.318.052,71 | 5.0 | 9855.0 | 271.0 | 22.März2028 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.316.613,59 | 5.0 | 9711.0 | 90.0 | 25.März2026 | 167.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.314.666,08 | 5.0 | 9820.0 | 203.0 | 15.Juli2027 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.308.055,93 | 5.0 | 9962.0 | 16.0 | 20.Juni2025 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.308.093,10 | 5.0 | 9130.0 | 437.0 | 01.Feb.2030 | 265.0 |
| V | VISA INC | Technologie | 3.303.057,90 | 5.0 | 9602.0 | 190.0 | 15.Apr.2027 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.295.054,75 | 5.0 | 10336.0 | 307.0 | 14.Sept.2028 | 572.0 |
| RTX | RTX CORP | Produktionsmittel | 3.290.939,90 | 5.0 | 10171.0 | 138.0 | 08.Nov.2026 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.287.220,92 | 5.0 | 9558.0 | 126.0 | 10.Aug.2026 | 270.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.284.632,14 | 5.0 | 9904.0 | 271.0 | 17.Apr.2028 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.283.005,28 | 5.0 | 10181.0 | 280.0 | 01.Sept.2028 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.282.675,86 | 5.0 | 10154.0 | 220.0 | 13.Sept.2028 | 535.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.277.578,73 | 5.0 | 9756.0 | 150.0 | 08.Dez.2026 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.276.812,38 | 5.0 | 9693.0 | 84.0 | 01.März2026 | 115.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.265.754,60 | 5.0 | 9899.0 | 286.0 | 26.Juni2028 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.261.001,08 | 5.0 | 9809.0 | 267.0 | 22.März2028 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.239.010,84 | 5.0 | 9960.0 | 11.0 | 01.Juni2025 | 135.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.235.567,73 | 5.0 | 9638.0 | 109.0 | 03.Juni2026 | 120.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.232.557,92 | 5.0 | 10057.0 | 120.0 | 23.Juli2027 | 507.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.231.901,48 | 5.0 | 10091.0 | 368.0 | 25.Juni2029 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.231.305,79 | 5.0 | 10521.0 | 306.0 | 20.Nov.2029 | 682.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.230.345,67 | 5.0 | 10017.0 | 102.0 | 18.Mai2026 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.227.360,57 | 5.0 | 9589.0 | 446.0 | 25.März2030 | 345.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.225.221,20 | 5.0 | 9875.0 | 92.0 | 01.Apr.2026 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.224.382,97 | 5.0 | 10068.0 | 106.0 | 05.Juni2026 | 530.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.219.419,57 | 5.0 | 10161.0 | 141.0 | 20.Nov.2026 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.217.435,42 | 5.0 | 9858.0 | 259.0 | 01.März2028 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.216.325,69 | 5.0 | 9223.0 | 448.0 | 19.März2030 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 3.209.357,91 | 5.0 | 10093.0 | 158.0 | 05.Jan.2028 | 546.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.204.468,04 | 5.0 | 10097.0 | 281.0 | 23.Juni2028 | 580.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.202.511,78 | 5.0 | 9787.0 | 134.0 | 20.Sept.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.201.020,84 | 5.0 | 9776.0 | 124.0 | 03.Aug.2026 | 270.0 |
| CDW | CDW LLC | Technologie | 3.199.578,59 | 5.0 | 9645.0 | 154.0 | 01.Dez.2026 | 267.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.199.609,92 | 5.0 | 10010.0 | 254.0 | 26.Jan.2029 | 487.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.193.787,89 | 5.0 | 10113.0 | 421.0 | 12.Feb.2030 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.194.031,38 | 5.0 | 9860.0 | 186.0 | 15.Mai2027 | 388.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.176.280,84 | 5.0 | 9747.0 | 174.0 | 01.März2027 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.175.983,05 | 5.0 | 9593.0 | 359.0 | 05.Apr.2029 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.170.547,17 | 5.0 | 9951.0 | 142.0 | 22.Okt.2026 | 425.0 |
| AAPL | APPLE INC | Technologie | 3.164.719,96 | 5.0 | 9773.0 | 200.0 | 20.Juni2027 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.162.076,13 | 5.0 | 10006.0 | 412.0 | 15.Jan.2030 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.157.288,72 | 5.0 | 9669.0 | 355.0 | 07.März2029 | 374.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.157.384,96 | 5.0 | 10150.0 | 133.0 | 11.Sept.2027 | 608.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.154.910,50 | 5.0 | 9738.0 | 224.0 | 19.Sept.2027 | 328.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.153.369,74 | 5.0 | 9982.0 | 74.0 | 27.Jan.2026 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.147.269,29 | 5.0 | 9148.0 | 430.0 | 16.Jan.2030 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.140.038,44 | 5.0 | 9732.0 | 232.0 | 15.Okt.2027 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.134.941,13 | 5.0 | 10140.0 | 105.0 | 08.Juni2027 | 605.0 |
| VMW | VMWARE LLC | Technologie | 3.134.323,92 | 5.0 | 9568.0 | 129.0 | 15.Aug.2026 | 140.0 |
| MPLX | MPLX LP | Energie | 3.129.975,41 | 5.0 | 9895.0 | 167.0 | 01.März2027 | 413.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.124.552,13 | 5.0 | 9239.0 | 449.0 | 27.März2030 | 285.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.120.686,26 | 5.0 | 9392.0 | 450.0 | 25.März2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 3.116.051,18 | 5.0 | 10014.0 | 277.0 | 10.Mai2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.115.252,70 | 5.0 | 10035.0 | 36.0 | 01.Sept.2025 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.104.585,02 | 5.0 | 9991.0 | 13.0 | 07.Juni2025 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.103.716,54 | 5.0 | 10086.0 | 170.0 | 26.Feb.2027 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.102.319,76 | 5.0 | 9841.0 | 120.0 | 28.Juli2026 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.102.390,34 | 5.0 | 9930.0 | 23.0 | 16.Juli2025 | 185.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.102.399,99 | 5.0 | 10255.0 | 142.0 | 07.Nov.2027 | 653.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.102.445,47 | 5.0 | 9685.0 | 87.0 | 11.März2026 | 90.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.099.858,21 | 5.0 | 9868.0 | 36.0 | 02.Sept.2025 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.097.155,05 | 5.0 | 10164.0 | 402.0 | 06.März2030 | 735.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.090.918,93 | 5.0 | 9749.0 | 72.0 | 15.Jan.2026 | 157.0 |
| S | SPRINT LLC | Kommunikation | 3.089.019,09 | 5.0 | 10140.0 | 51.0 | 01.März2026 | 763.0 |
| C | CITIGROUP INC | Bankwesen | 3.088.055,88 | 5.0 | 9999.0 | 2.0 | 27.Apr.2025 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.088.321,31 | 5.0 | 9976.0 | 30.0 | 15.Aug.2026 | 454.0 |
| INTC | INTEL CORPORATION | Technologie | 3.085.332,11 | 5.0 | 9799.0 | 179.0 | 25.März2027 | 375.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.084.133,79 | 5.0 | 10560.0 | 373.0 | 01.Nov.2029 | 675.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.083.215,87 | 5.0 | 9873.0 | 318.0 | 13.Nov.2028 | 388.0 |
| HPQ | HP INC | Technologie | 3.080.880,16 | 5.0 | 9969.0 | 15.0 | 17.Juni2025 | 220.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.080.077,57 | 5.0 | 10151.0 | 261.0 | 03.März2028 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.077.742,85 | 5.0 | 9715.0 | 387.0 | 18.Aug.2029 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.074.813,30 | 5.0 | 9632.0 | 175.0 | 14.Feb.2027 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.071.585,60 | 5.0 | 9835.0 | 108.0 | 03.Juni2026 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.064.698,69 | 5.0 | 9765.0 | 194.0 | 01.Juni2027 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.061.565,43 | 5.0 | 9973.0 | 137.0 | 25.Sept.2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.053.253,61 | 5.0 | 9557.0 | 135.0 | 10.Sept.2026 | 125.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.050.836,68 | 5.0 | 9218.0 | 354.0 | 15.März2029 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.051.058,10 | 5.0 | 9984.0 | 232.0 | 08.Okt.2027 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.048.416,70 | 5.0 | 10075.0 | 77.0 | 06.März2026 | 695.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.043.913,03 | 5.0 | 9774.0 | 252.0 | 25.Jan.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.038.140,88 | 5.0 | 10067.0 | 413.0 | 15.Jan.2030 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.034.890,07 | 5.0 | 9803.0 | 196.0 | 15.Juni2027 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.033.862,42 | 5.0 | 10052.0 | 421.0 | 07.Feb.2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.032.818,85 | 5.0 | 10486.0 | 380.0 | 09.Nov.2029 | 615.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.027.209,70 | 5.0 | 10018.0 | 205.0 | 15.Juli2027 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.025.636,82 | 5.0 | 9675.0 | 193.0 | 28.Mai2027 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.017.094,06 | 5.0 | 10390.0 | 388.0 | 17.Nov.2029 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 3.016.532,26 | 5.0 | 10124.0 | 275.0 | 15.Mai2028 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.014.230,65 | 5.0 | 9259.0 | 408.0 | 01.Okt.2029 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.005.267,13 | 5.0 | 9988.0 | 8.0 | 21.Mai2025 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.002.908,85 | 5.0 | 9991.0 | 27.0 | 01.Aug.2025 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.001.946,74 | 4.0 | 9903.0 | 70.0 | 15.Jan.2026 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.002.032,32 | 4.0 | 9774.0 | 390.0 | 10.Sept.2029 | 463.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.995.968,15 | 4.0 | 8991.0 | 442.0 | 15.Feb.2030 | 256.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.994.704,99 | 4.0 | 9990.0 | 8.0 | 20.Mai2025 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.992.859,33 | 4.0 | 10103.0 | 203.0 | 28.Juni2027 | 524.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.990.315,52 | 4.0 | 10131.0 | 250.0 | 10.Jan.2028 | 516.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.985.037,47 | 4.0 | 8927.0 | 451.0 | 15.März2030 | 240.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.984.368,21 | 4.0 | 9785.0 | 185.0 | 05.Apr.2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.982.588,13 | 4.0 | 9845.0 | 159.0 | 17.Jan.2027 | 435.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 2.978.779,29 | 4.0 | 9854.0 | 254.0 | 15.März2028 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.977.346,28 | 4.0 | 9791.0 | 192.0 | 01.Juni2027 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.972.686,06 | 4.0 | 9964.0 | 31.0 | 15.Aug.2025 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.968.924,75 | 4.0 | 10011.0 | 14.0 | 12.Juni2025 | 545.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.966.034,80 | 4.0 | 9886.0 | 79.0 | 13.Feb.2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.964.358,10 | 4.0 | 10177.0 | 284.0 | 12.Juni2028 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.963.313,27 | 4.0 | 10270.0 | 143.0 | 20.Okt.2027 | 662.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.962.309,07 | 4.0 | 10570.0 | 308.0 | 07.Nov.2028 | 661.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.961.474,54 | 4.0 | 9975.0 | 26.0 | 28.Juli2026 | 426.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.960.630,49 | 4.0 | 9589.0 | 110.0 | 10.Juni2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 2.958.781,53 | 4.0 | 9864.0 | 181.0 | 24.März2028 | 417.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.955.531,72 | 4.0 | 9269.0 | 444.0 | 22.März2030 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.954.713,18 | 4.0 | 10122.0 | 254.0 | 20.Jan.2028 | 475.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.954.190,13 | 4.0 | 9907.0 | 89.0 | 15.Apr.2026 | 360.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.953.108,95 | 4.0 | 9420.0 | 181.0 | 01.März2027 | 110.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.951.303,18 | 4.0 | 10333.0 | 417.0 | 15.März2030 | 586.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.950.955,68 | 4.0 | 9771.0 | 274.0 | 15.Mai2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.950.396,06 | 4.0 | 10255.0 | 414.0 | 15.Feb.2030 | 530.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.945.601,45 | 4.0 | 9968.0 | 142.0 | 22.Okt.2027 | 451.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.943.517,09 | 4.0 | 9973.0 | 420.0 | 01.Feb.2030 | 485.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.939.654,02 | 4.0 | 9896.0 | 189.0 | 01.Feb.2029 | 538.0 |
| VMW | VMWARE LLC | Technologie | 2.934.571,45 | 4.0 | 9799.0 | 214.0 | 21.Aug.2027 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.930.955,77 | 4.0 | 9978.0 | 48.0 | 01.Dez.2025 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.931.112,80 | 4.0 | 9129.0 | 339.0 | 01.Dez.2028 | 227.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.928.099,64 | 4.0 | 9868.0 | 184.0 | 25.März2027 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.924.220,94 | 4.0 | 10064.0 | 260.0 | 28.Feb.2028 | 490.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.924.500,44 | 4.0 | 10144.0 | 270.0 | 15.Apr.2028 | 605.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.917.274,13 | 4.0 | 9503.0 | 205.0 | 10.Juni2027 | 170.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.913.991,16 | 4.0 | 10019.0 | 65.0 | 01.März2026 | 488.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.914.226,53 | 4.0 | 10262.0 | 229.0 | 29.Nov.2027 | 655.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.911.045,46 | 4.0 | 9857.0 | 277.0 | 12.Apr.2028 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.910.474,09 | 4.0 | 10040.0 | 260.0 | 01.März2028 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.908.720,35 | 4.0 | 10073.0 | 200.0 | 01.Juli2027 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.907.771,82 | 4.0 | 10070.0 | 83.0 | 02.März2027 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.905.473,62 | 4.0 | 9821.0 | 48.0 | 16.Okt.2025 | 80.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.900.210,81 | 4.0 | 10260.0 | 324.0 | 18.Dez.2028 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.900.393,72 | 4.0 | 9940.0 | 74.0 | 25.Feb.2026 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.899.003,70 | 4.0 | 9942.0 | 150.0 | 15.Feb.2027 | 450.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.896.583,79 | 4.0 | 10299.0 | 329.0 | 01.Feb.2029 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.896.388,77 | 4.0 | 10100.0 | 148.0 | 05.Dez.2026 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.889.326,51 | 4.0 | 9999.0 | 3.0 | 01.Mai2025 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.887.282,97 | 4.0 | 9951.0 | 214.0 | 03.Aug.2027 | 424.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.884.739,10 | 4.0 | 9696.0 | 84.0 | 01.März2026 | 120.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.883.248,26 | 4.0 | 9725.0 | 180.0 | 15.März2027 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.883.016,12 | 4.0 | 9993.0 | 3.0 | 01.Mai2025 | 185.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.881.943,52 | 4.0 | 10250.0 | 301.0 | 13.Sept.2029 | 581.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.882.099,62 | 4.0 | 10046.0 | 409.0 | 09.Jan.2030 | 513.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.881.137,94 | 4.0 | 10000.0 | 41.0 | 01.Nov.2025 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.880.660,73 | 4.0 | 9924.0 | 368.0 | 15.Juli2029 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.877.871,02 | 4.0 | 9504.0 | 217.0 | 17.Aug.2027 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.878.244,44 | 4.0 | 10024.0 | 73.0 | 13.Feb.2026 | 490.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.878.413,92 | 4.0 | 9978.0 | 307.0 | 01.Nov.2028 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.877.535,68 | 4.0 | 9958.0 | 61.0 | 10.Dez.2025 | 458.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.877.540,27 | 4.0 | 9972.0 | 19.0 | 01.Juli2025 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.867.790,98 | 4.0 | 10167.0 | 121.0 | 24.Aug.2026 | 588.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.868.383,11 | 4.0 | 10097.0 | 86.0 | 13.März2026 | 532.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.865.725,93 | 4.0 | 9902.0 | 272.0 | 04.Apr.2028 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 2.863.925,38 | 4.0 | 9948.0 | 415.0 | 10.Feb.2030 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.864.095,67 | 4.0 | 10090.0 | 119.0 | 20.Juli2026 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.864.369,65 | 4.0 | 9848.0 | 347.0 | 30.März2029 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.862.237,04 | 4.0 | 9373.0 | 382.0 | 27.Juni2029 | 331.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.862.292,10 | 4.0 | 9671.0 | 181.0 | 10.März2027 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.854.455,40 | 4.0 | 10016.0 | 59.0 | 01.Dez.2025 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.852.018,74 | 4.0 | 10341.0 | 243.0 | 10.Jan.2029 | 653.0 |
| PNC | PNC BANK NA | Bankwesen | 2.851.697,43 | 4.0 | 9721.0 | 300.0 | 26.Juli2028 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.850.855,24 | 4.0 | 9852.0 | 191.0 | 04.Mai2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.842.601,23 | 4.0 | 10023.0 | 227.0 | 20.Sept.2027 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.838.960,83 | 4.0 | 9745.0 | 341.0 | 08.Feb.2029 | 388.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.838.249,92 | 4.0 | 9970.0 | 35.0 | 01.Sept.2025 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.833.174,34 | 4.0 | 10384.0 | 288.0 | 27.Juli2029 | 634.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.831.956,31 | 4.0 | 10364.0 | 229.0 | 01.Dez.2027 | 675.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.830.192,71 | 4.0 | 9104.0 | 288.0 | 15.Apr.2028 | 130.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.827.047,47 | 4.0 | 9799.0 | 179.0 | 18.März2028 | 375.0 |
| FI | FISERV INC | Technologie | 2.824.666,00 | 4.0 | 10179.0 | 258.0 | 02.März2028 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.824.925,25 | 4.0 | 10072.0 | 264.0 | 15.März2028 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.820.602,92 | 4.0 | 10109.0 | 344.0 | 26.Feb.2029 | 485.0 |
| OKE | ONEOK INC | Energie | 2.816.494,51 | 4.0 | 9885.0 | 226.0 | 24.Sept.2027 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.810.256,00 | 4.0 | 9841.0 | 267.0 | 02.März2028 | 396.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.808.221,00 | 4.0 | 10125.0 | 206.0 | 15.Juli2028 | 537.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.806.243,54 | 4.0 | 10202.0 | 305.0 | 08.Sept.2028 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.796.732,76 | 4.0 | 9890.0 | 366.0 | 15.Juni2029 | 435.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.796.930,78 | 4.0 | 10169.0 | 258.0 | 01.März2028 | 545.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.796.221,70 | 4.0 | 9918.0 | 98.0 | 01.Juni2026 | 360.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.794.135,51 | 4.0 | 9759.0 | 418.0 | 15.Jan.2030 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.792.213,01 | 4.0 | 10129.0 | 178.0 | 12.März2028 | 567.0 |
| MPLX | MPLX LP | Energie | 2.792.250,03 | 4.0 | 9788.0 | 264.0 | 15.März2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.789.087,25 | 4.0 | 9925.0 | 69.0 | 08.Jan.2026 | 439.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.789.252,39 | 4.0 | 9759.0 | 126.0 | 19.Aug.2026 | 260.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.784.301,91 | 4.0 | 10113.0 | 152.0 | 07.Dez.2026 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.782.677,23 | 4.0 | 10334.0 | 223.0 | 27.Okt.2028 | 636.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.777.712,81 | 4.0 | 9733.0 | 243.0 | 15.Dez.2027 | 334.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.777.949,62 | 4.0 | 8949.0 | 445.0 | 21.Feb.2030 | 245.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.775.727,78 | 4.0 | 9938.0 | 303.0 | 15.Sept.2028 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.773.039,07 | 4.0 | 9459.0 | 388.0 | 31.Juli2029 | 313.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.773.150,02 | 4.0 | 10029.0 | 80.0 | 15.Feb.2026 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.772.759,69 | 4.0 | 9958.0 | 28.0 | 04.Aug.2025 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.771.956,70 | 4.0 | 10098.0 | 427.0 | 15.März2030 | 488.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.758.409,56 | 4.0 | 10077.0 | 173.0 | 30.Juni2027 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 2.757.452,83 | 4.0 | 10093.0 | 202.0 | 12.Juli2027 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.754.780,13 | 4.0 | 9811.0 | 174.0 | 15.März2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.753.925,93 | 4.0 | 9901.0 | 337.0 | 15.Jan.2029 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 2.751.710,90 | 4.0 | 10017.0 | 337.0 | 01.Feb.2029 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.745.666,81 | 4.0 | 9623.0 | 119.0 | 14.Juli2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 2.743.226,81 | 4.0 | 10070.0 | 256.0 | 31.Jan.2028 | 486.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.740.637,00 | 4.0 | 9623.0 | 119.0 | 09.Juli2027 | 155.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.738.377,06 | 4.0 | 10071.0 | 226.0 | 15.Jan.2030 | 550.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.735.863,78 | 4.0 | 9990.0 | 6.0 | 15.Mai2025 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.735.584,33 | 4.0 | 9866.0 | 32.0 | 20.Aug.2025 | 55.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.734.408,23 | 4.0 | 9867.0 | 71.0 | 15.Jan.2026 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.733.843,96 | 4.0 | 10012.0 | 101.0 | 15.Mai2026 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.727.412,99 | 4.0 | 9836.0 | 406.0 | 07.Jan.2030 | 535.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.725.647,59 | 4.0 | 10062.0 | 343.0 | 01.März2029 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.723.674,36 | 4.0 | 9753.0 | 375.0 | 01.Aug.2029 | 520.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 2.723.390,16 | 4.0 | 9967.0 | 83.0 | 15.Apr.2026 | 538.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.721.421,61 | 4.0 | 10029.0 | 91.0 | 28.März2026 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.720.926,03 | 4.0 | 9771.0 | 217.0 | 01.Dez.2027 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.716.867,62 | 4.0 | 9989.0 | 36.0 | 15.Sept.2025 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.716.109,88 | 4.0 | 10010.0 | 425.0 | 15.März2030 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.715.285,85 | 4.0 | 9984.0 | 30.0 | 11.Aug.2026 | 472.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.715.587,85 | 4.0 | 10170.0 | 138.0 | 10.Nov.2026 | 615.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.714.394,55 | 4.0 | 10193.0 | 361.0 | 01.Juni2029 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.714.020,89 | 4.0 | 10020.0 | 184.0 | 27.März2028 | 471.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.711.161,00 | 4.0 | 9858.0 | 104.0 | 01.Juni2026 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.710.301,99 | 4.0 | 9588.0 | 169.0 | 22.Jan.2027 | 233.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.709.022,83 | 4.0 | 9094.0 | 434.0 | 15.Jan.2030 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.707.683,70 | 4.0 | 9936.0 | 23.0 | 17.Juli2025 | 141.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.699.523,03 | 4.0 | 10054.0 | 70.0 | 12.Jan.2026 | 497.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.698.542,42 | 4.0 | 9791.0 | 193.0 | 02.Juni2027 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.698.809,35 | 4.0 | 10127.0 | 341.0 | 14.März2030 | 554.0 |
| ADBE | ADOBE INC | Technologie | 2.695.504,54 | 4.0 | 9086.0 | 441.0 | 01.Feb.2030 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.692.588,66 | 4.0 | 9749.0 | 264.0 | 15.März2028 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.692.734,38 | 4.0 | 10033.0 | 292.0 | 15.Juli2028 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.692.748,19 | 4.0 | 9812.0 | 94.0 | 15.Apr.2026 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.690.664,77 | 4.0 | 9173.0 | 281.0 | 15.März2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.690.175,62 | 4.0 | 9897.0 | 188.0 | 11.Apr.2027 | 425.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.689.414,94 | 4.0 | 10102.0 | 169.0 | 25.Feb.2027 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.689.611,06 | 4.0 | 10259.0 | 273.0 | 27.Mai2029 | 567.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.685.518,13 | 4.0 | 10236.0 | 260.0 | 06.März2029 | 587.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 2.680.329,00 | 4.0 | 9989.0 | 187.0 | 12.Apr.2028 | 487.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.674.745,54 | 4.0 | 9949.0 | 258.0 | 15.Feb.2028 | 475.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.673.624,28 | 4.0 | 9641.0 | 180.0 | 10.März2027 | 253.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.672.624,40 | 4.0 | 10033.0 | 350.0 | 10.Apr.2029 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.671.294,21 | 4.0 | 9998.0 | 1.0 | 24.Apr.2025 | 160.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.666.924,33 | 4.0 | 9768.0 | 72.0 | 15.Jan.2026 | 138.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.667.278,06 | 4.0 | 9385.0 | 422.0 | 01.Feb.2030 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.664.051,08 | 4.0 | 10002.0 | 189.0 | 08.Mai2027 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.656.954,56 | 4.0 | 10026.0 | 156.0 | 16.Dez.2026 | 442.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.656.255,31 | 4.0 | 9986.0 | 6.0 | 15.Mai2025 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.653.558,06 | 4.0 | 10055.0 | 83.0 | 02.März2026 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.650.843,64 | 4.0 | 10251.0 | 292.0 | 17.Juli2028 | 552.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.649.084,48 | 4.0 | 9971.0 | 421.0 | 01.März2030 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.648.367,40 | 4.0 | 9844.0 | 170.0 | 01.März2027 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.645.262,73 | 4.0 | 10110.0 | 327.0 | 23.Jan.2030 | 584.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.644.471,15 | 4.0 | 10044.0 | 252.0 | 12.Jan.2028 | 463.0 |
| NI | NISOURCE INC | Erdgas | 2.642.214,99 | 4.0 | 10151.0 | 267.0 | 30.März2028 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.638.642,11 | 4.0 | 10087.0 | 269.0 | 28.Apr.2028 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.638.664,41 | 4.0 | 9901.0 | 179.0 | 08.März2027 | 410.0 |
| C | CITIBANK NA | Bankwesen | 2.637.714,19 | 4.0 | 10062.0 | 118.0 | 06.Aug.2026 | 493.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.634.601,82 | 4.0 | 10068.0 | 208.0 | 30.Juli2027 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.634.727,60 | 4.0 | 9610.0 | 128.0 | 15.Aug.2026 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.632.942,98 | 4.0 | 9002.0 | 446.0 | 25.Feb.2030 | 256.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.632.580,35 | 4.0 | 9068.0 | 407.0 | 13.Sept.2029 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.627.137,15 | 4.0 | 9873.0 | 36.0 | 01.Sept.2025 | 55.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.626.432,78 | 4.0 | 10035.0 | 259.0 | 14.Feb.2029 | 493.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.622.650,15 | 4.0 | 10012.0 | 23.0 | 14.Juli2026 | 612.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.619.297,74 | 4.0 | 9983.0 | 340.0 | 15.Feb.2029 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.617.740,30 | 4.0 | 9672.0 | 348.0 | 19.Feb.2029 | 346.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.615.933,30 | 4.0 | 9806.0 | 393.0 | 01.Okt.2029 | 503.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.615.955,97 | 4.0 | 9640.0 | 442.0 | 22.März2030 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.616.135,39 | 4.0 | 10017.0 | 207.0 | 15.Juli2027 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.611.633,95 | 4.0 | 9917.0 | 200.0 | 09.Juni2027 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.609.867,97 | 4.0 | 9309.0 | 429.0 | 10.Jan.2030 | 283.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.604.499,76 | 4.0 | 9352.0 | 412.0 | 01.Dez.2029 | 350.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.602.782,31 | 4.0 | 10172.0 | 406.0 | 15.Feb.2030 | 630.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.601.283,88 | 4.0 | 9744.0 | 86.0 | 10.März2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.596.420,49 | 4.0 | 10123.0 | 353.0 | 08.Apr.2029 | 526.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.596.010,09 | 4.0 | 10056.0 | 235.0 | 26.Nov.2028 | 509.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.592.667,50 | 4.0 | 9651.0 | 388.0 | 07.Nov.2029 | 588.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.589.549,27 | 4.0 | 9227.0 | 300.0 | 15.Juni2028 | 155.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.588.587,74 | 4.0 | 9833.0 | 164.0 | 11.Jan.2027 | 375.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.587.188,29 | 4.0 | 9947.0 | 68.0 | 01.Feb.2026 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.586.069,53 | 4.0 | 9594.0 | 165.0 | 07.Jan.2028 | 255.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.585.179,78 | 4.0 | 9332.0 | 278.0 | 20.März2028 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.579.430,84 | 4.0 | 10064.0 | 115.0 | 07.Juli2026 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.578.551,99 | 4.0 | 10037.0 | 94.0 | 01.Sept.2026 | 538.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.577.295,40 | 4.0 | 9978.0 | 73.0 | 14.Feb.2026 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.576.264,48 | 4.0 | 10196.0 | 258.0 | 22.Feb.2029 | 542.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.576.280,65 | 4.0 | 9248.0 | 295.0 | 28.Mai2028 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.576.638,52 | 4.0 | 9964.0 | 70.0 | 15.Feb.2026 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.576.012,98 | 4.0 | 10014.0 | 348.0 | 15.März2029 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.575.384,40 | 4.0 | 9788.0 | 194.0 | 05.Juni2027 | 360.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.572.930,54 | 4.0 | 10292.0 | 295.0 | 21.Aug.2029 | 621.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.573.041,97 | 4.0 | 9821.0 | 179.0 | 01.Apr.2027 | 330.0 |
| FLEX | FLEX LTD | Technologie | 2.573.175,63 | 4.0 | 9890.0 | 75.0 | 01.Feb.2026 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.572.518,00 | 4.0 | 9956.0 | 12.0 | 03.Juni2025 | 80.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.571.604,49 | 4.0 | 9796.0 | 401.0 | 04.Okt.2029 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.568.366,60 | 4.0 | 10024.0 | 47.0 | 15.Okt.2025 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.567.204,71 | 4.0 | 10325.0 | 337.0 | 01.März2029 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.566.716,57 | 4.0 | 10055.0 | 166.0 | 09.Feb.2027 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.565.184,81 | 4.0 | 9557.0 | 166.0 | 11.Jan.2028 | 247.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.562.219,42 | 4.0 | 10169.0 | 426.0 | 01.März2030 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.558.578,04 | 4.0 | 9988.0 | 4.0 | 04.Mai2025 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.557.670,54 | 4.0 | 10156.0 | 251.0 | 12.Jan.2028 | 494.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.553.724,01 | 4.0 | 9987.0 | 37.0 | 15.Okt.2025 | 465.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.552.115,42 | 4.0 | 10270.0 | 306.0 | 11.Sept.2028 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.550.610,70 | 4.0 | 9953.0 | 14.0 | 12.Juni2025 | 115.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.549.565,77 | 4.0 | 9736.0 | 90.0 | 25.März2026 | 185.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.548.620,68 | 4.0 | 9640.0 | 259.0 | 15.Feb.2028 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.547.449,46 | 4.0 | 9197.0 | 294.0 | 15.Juni2028 | 288.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.542.900,72 | 4.0 | 9829.0 | 334.0 | 17.Jan.2029 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.543.159,21 | 4.0 | 9171.0 | 434.0 | 15.Feb.2030 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.542.419,17 | 4.0 | 9572.0 | 144.0 | 13.Okt.2027 | 164.0 |
| KMI | KINDER MORGAN INC | Energie | 2.542.080,93 | 4.0 | 9909.0 | 258.0 | 01.März2028 | 430.0 |
| MPLX | MPLX LP | Energie | 2.540.620,07 | 4.0 | 9747.0 | 84.0 | 01.März2026 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.534.554,08 | 4.0 | 9188.0 | 327.0 | 22.Sept.2028 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.532.528,23 | 4.0 | 9736.0 | 144.0 | 01.Nov.2026 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.530.799,48 | 4.0 | 9212.0 | 393.0 | 15.Aug.2029 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.529.056,40 | 4.0 | 9999.0 | 156.0 | 17.Dez.2026 | 457.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.529.090,56 | 4.0 | 9797.0 | 139.0 | 15.Okt.2026 | 338.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.526.248,59 | 4.0 | 9938.0 | 78.0 | 01.März2026 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.525.249,89 | 4.0 | 10118.0 | 357.0 | 01.Juni2029 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.524.627,69 | 4.0 | 10092.0 | 347.0 | 19.März2030 | 534.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.523.595,53 | 4.0 | 9765.0 | 419.0 | 15.Feb.2030 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.524.069,53 | 4.0 | 9695.0 | 259.0 | 15.Feb.2028 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.522.653,93 | 4.0 | 9802.0 | 55.0 | 13.Nov.2025 | 75.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.516.880,48 | 4.0 | 9576.0 | 156.0 | 02.Dez.2026 | 175.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.516.237,99 | 4.0 | 9981.0 | 8.0 | 18.Mai2025 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.516.423,51 | 4.0 | 10102.0 | 154.0 | 11.Dez.2026 | 527.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.514.996,25 | 4.0 | 9813.0 | 181.0 | 01.Apr.2027 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.513.938,42 | 4.0 | 10001.0 | 13.0 | 02.März2026 | 551.0 |
| AVGO | BROADCOM INC | Technologie | 2.506.113,09 | 4.0 | 10057.0 | 274.0 | 15.Apr.2028 | 480.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.505.916,29 | 4.0 | 10013.0 | 62.0 | 15.Feb.2026 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.503.540,40 | 4.0 | 9670.0 | 178.0 | 01.März2027 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.501.740,10 | 4.0 | 9986.0 | 19.0 | 30.Juni2025 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.500.226,75 | 4.0 | 10125.0 | 237.0 | 02.Dez.2028 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.497.490,34 | 4.0 | 10111.0 | 424.0 | 21.Feb.2030 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.495.614,64 | 4.0 | 10090.0 | 425.0 | 24.Feb.2030 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.491.911,98 | 4.0 | 9522.0 | 143.0 | 01.Nov.2027 | 171.0 |
| AAPL | APPLE INC | Technologie | 2.487.492,33 | 4.0 | 9739.0 | 236.0 | 13.Nov.2027 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.486.466,66 | 4.0 | 10347.0 | 288.0 | 12.Juli2028 | 607.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.484.087,11 | 4.0 | 10132.0 | 321.0 | 09.Jan.2030 | 617.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.483.994,55 | 4.0 | 10131.0 | 260.0 | 28.Feb.2028 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.483.390,04 | 4.0 | 9221.0 | 435.0 | 31.Jan.2030 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.482.582,91 | 4.0 | 10005.0 | 80.0 | 15.Feb.2026 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.481.941,48 | 4.0 | 9328.0 | 358.0 | 01.März2029 | 270.0 |
| ADBE | ADOBE INC | Technologie | 2.480.696,23 | 4.0 | 9661.0 | 170.0 | 01.Feb.2027 | 215.0 |
| CVX | CHEVRON CORP | Energie | 2.479.937,09 | 4.0 | 9599.0 | 195.0 | 11.Mai2027 | 200.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.478.264,77 | 4.0 | 10025.0 | 28.0 | 15.Juli2027 | 650.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.477.568,09 | 4.0 | 9660.0 | 94.0 | 08.Apr.2026 | 70.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.475.090,79 | 4.0 | 9963.0 | 39.0 | 15.Sept.2025 | 338.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.475.375,33 | 4.0 | 10146.0 | 291.0 | 21.Juli2028 | 588.0 |
| FI | FISERV INC | Technologie | 2.473.474,74 | 4.0 | 9975.0 | 11.0 | 01.Juni2025 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.472.482,87 | 4.0 | 10020.0 | 75.0 | 29.Jan.2026 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.467.603,47 | 4.0 | 10228.0 | 255.0 | 15.Feb.2028 | 525.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.468.031,05 | 4.0 | 10148.0 | 51.0 | 01.Feb.2026 | 785.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.464.249,97 | 4.0 | 9992.0 | 4.0 | 06.Mai2025 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.464.593,31 | 4.0 | 9479.0 | 198.0 | 15.Mai2027 | 170.0 |
| EQIX | EQUINIX INC | Technologie | 2.462.841,02 | 4.0 | 9300.0 | 411.0 | 18.Nov.2029 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.462.259,90 | 4.0 | 9980.0 | 30.0 | 12.Aug.2025 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.460.777,12 | 4.0 | 9895.0 | 88.0 | 15.März2026 | 310.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.461.106,00 | 4.0 | 9902.0 | 303.0 | 16.Aug.2028 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.458.106,99 | 4.0 | 10312.0 | 214.0 | 01.Okt.2027 | 680.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.457.491,95 | 4.0 | 9938.0 | 226.0 | 25.Sept.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.456.043,06 | 4.0 | 9737.0 | 90.0 | 25.März2026 | 134.0 |
| FTSCN | FORTIS INC | Elektro- | 2.454.922,94 | 4.0 | 9762.0 | 138.0 | 04.Okt.2026 | 306.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.453.182,42 | 4.0 | 10027.0 | 276.0 | 15.Juni2028 | 495.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.451.465,79 | 4.0 | 9995.0 | 65.0 | 09.Jan.2026 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.451.842,37 | 4.0 | 10060.0 | 340.0 | 13.Feb.2029 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.446.207,51 | 4.0 | 9859.0 | 102.0 | 13.Mai2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.445.683,25 | 4.0 | 9971.0 | 230.0 | 01.Okt.2027 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.444.480,52 | 4.0 | 9948.0 | 391.0 | 15.Okt.2029 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.443.124,20 | 4.0 | 9719.0 | 236.0 | 15.Nov.2027 | 305.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.440.245,59 | 4.0 | 9914.0 | 76.0 | 11.Feb.2026 | 341.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.438.600,29 | 4.0 | 9718.0 | 320.0 | 01.Dez.2028 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.438.000,99 | 4.0 | 10006.0 | 87.0 | 01.Apr.2026 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.436.400,43 | 4.0 | 9499.0 | 357.0 | 06.Apr.2029 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.435.467,53 | 4.0 | 10040.0 | 425.0 | 15.März2030 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 2.435.155,02 | 4.0 | 9982.0 | 6.0 | 12.Mai2025 | 145.0 |
| NI | NISOURCE INC | Erdgas | 2.432.159,41 | 4.0 | 9796.0 | 188.0 | 15.Mai2027 | 349.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.432.338,65 | 4.0 | 10182.0 | 144.0 | 01.Dez.2026 | 605.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.432.412,26 | 4.0 | 10076.0 | 165.0 | 18.Jan.2027 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.431.066,12 | 4.0 | 10290.0 | 341.0 | 15.März2029 | 550.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.426.740,65 | 4.0 | 9837.0 | 114.0 | 15.Juli2026 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.425.299,38 | 4.0 | 9539.0 | 120.0 | 15.Juli2026 | 105.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 2.424.305,32 | 4.0 | 10051.0 | 48.0 | 16.Okt.2026 | 614.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.424.444,02 | 4.0 | 9781.0 | 138.0 | 01.Okt.2026 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.422.448,45 | 4.0 | 9936.0 | 71.0 | 14.Jan.2026 | 338.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.420.230,10 | 4.0 | 9975.0 | 253.0 | 27.Jan.2028 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.419.708,88 | 4.0 | 9973.0 | 32.0 | 16.Aug.2025 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.419.235,30 | 4.0 | 9840.0 | 165.0 | 11.Jan.2027 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.419.320,71 | 4.0 | 9966.0 | 40.0 | 21.Sept.2025 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.416.078,84 | 4.0 | 10081.0 | 264.0 | 15.März2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.415.929,38 | 4.0 | 9568.0 | 148.0 | 04.Nov.2026 | 165.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.415.069,07 | 4.0 | 9949.0 | 192.0 | 23.Mai2027 | 430.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.413.702,87 | 4.0 | 9961.0 | 84.0 | 04.März2026 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 2.411.527,72 | 4.0 | 10099.0 | 175.0 | 18.März2027 | 499.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.410.318,09 | 4.0 | 9471.0 | 204.0 | 01.Juni2027 | 145.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.407.693,10 | 4.0 | 10214.0 | 161.0 | 15.Jan.2027 | 700.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.405.556,90 | 4.0 | 10192.0 | 284.0 | 28.Juni2028 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.405.566,21 | 4.0 | 9884.0 | 168.0 | 15.Feb.2027 | 418.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.405.670,12 | 4.0 | 9994.0 | 56.0 | 15.Jan.2026 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.405.332,92 | 4.0 | 10002.0 | 419.0 | 01.Feb.2030 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.399.649,58 | 4.0 | 10059.0 | 265.0 | 15.März2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.398.858,09 | 4.0 | 9308.0 | 283.0 | 06.Apr.2028 | 190.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.396.860,06 | 4.0 | 9754.0 | 125.0 | 11.Aug.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.394.751,20 | 4.0 | 9774.0 | 259.0 | 25.Jan.2028 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.391.459,87 | 4.0 | 10205.0 | 124.0 | 09.Aug.2026 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.389.636,80 | 4.0 | 9989.0 | 16.0 | 20.Juni2025 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.389.784,23 | 4.0 | 10215.0 | 359.0 | 01.Juni2029 | 510.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.389.953,09 | 4.0 | 10068.0 | 88.0 | 18.März2026 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.385.681,53 | 4.0 | 9931.0 | 347.0 | 29.März2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.385.199,48 | 4.0 | 10035.0 | 69.0 | 09.Jan.2026 | 480.0 |
| TFC | TRUIST BANK | Bankwesen | 2.384.463,21 | 4.0 | 8646.0 | 452.0 | 11.März2030 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.382.444,67 | 4.0 | 9987.0 | 38.0 | 08.Sept.2025 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.381.211,09 | 4.0 | 9783.0 | 119.0 | 12.Juli2026 | 250.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.374.668,56 | 4.0 | 9454.0 | 401.0 | 15.Nov.2029 | 370.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 2.372.697,72 | 4.0 | 9626.0 | 419.0 | 15.März2030 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.372.619,32 | 4.0 | 9220.0 | 342.0 | 15.Feb.2029 | 263.0 |
| NXPI | NXP BV | Technologie | 2.371.118,14 | 4.0 | 9671.0 | 366.0 | 18.Juni2029 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.369.807,82 | 4.0 | 10064.0 | 247.0 | 10.Jan.2029 | 537.0 |
| FI | FISERV INC | Technologie | 2.369.099,43 | 4.0 | 10189.0 | 302.0 | 21.Aug.2028 | 538.0 |
| FI | FISERV INC | Technologie | 2.369.111,66 | 4.0 | 9827.0 | 311.0 | 01.Okt.2028 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.368.287,79 | 4.0 | 10027.0 | 232.0 | 26.Okt.2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.366.467,16 | 4.0 | 9980.0 | 230.0 | 22.Okt.2027 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.363.663,90 | 4.0 | 9915.0 | 408.0 | 17.Dez.2029 | 478.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.363.829,15 | 4.0 | 10047.0 | 150.0 | 25.Nov.2026 | 459.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.363.110,89 | 4.0 | 10234.0 | 312.0 | 01.Feb.2029 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 2.362.385,11 | 4.0 | 9802.0 | 307.0 | 15.Sept.2028 | 411.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.360.982,06 | 4.0 | 10039.0 | 36.0 | 03.Dez.2025 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.359.372,83 | 4.0 | 9789.0 | 308.0 | 10.Sept.2028 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.355.426,74 | 4.0 | 10103.0 | 260.0 | 24.Feb.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.354.179,00 | 4.0 | 10131.0 | 358.0 | 16.Mai2029 | 505.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.352.888,06 | 4.0 | 9767.0 | 197.0 | 15.Juni2027 | 341.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.352.429,00 | 4.0 | 10183.0 | 336.0 | 31.Jan.2029 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.350.760,13 | 4.0 | 10147.0 | 263.0 | 15.März2028 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.351.247,44 | 4.0 | 9819.0 | 172.0 | 03.März2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.350.164,09 | 4.0 | 9952.0 | 384.0 | 09.Aug.2029 | 455.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.350.554,18 | 4.0 | 10013.0 | 33.0 | 13.Nov.2025 | 450.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.349.148,82 | 4.0 | 10006.0 | 227.0 | 22.Okt.2027 | 433.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.347.135,42 | 4.0 | 9698.0 | 124.0 | 30.Juli2026 | 185.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.342.531,91 | 4.0 | 9972.0 | 339.0 | 01.März2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.338.604,94 | 4.0 | 9663.0 | 396.0 | 06.Okt.2029 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.337.514,76 | 4.0 | 9750.0 | 188.0 | 05.Mai2027 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.336.747,81 | 4.0 | 10170.0 | 243.0 | 09.Jan.2028 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.337.034,19 | 4.0 | 9853.0 | 290.0 | 15.Juni2028 | 385.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.335.189,29 | 3.0 | 9999.0 | 257.0 | 13.Feb.2028 | 469.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.334.301,05 | 3.0 | 9874.0 | 95.0 | 04.Mai2026 | 312.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.334.598,39 | 3.0 | 10183.0 | 254.0 | 15.Feb.2028 | 555.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 2.332.919,44 | 3.0 | 9962.0 | 134.0 | 11.Sept.2027 | 451.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.333.244,83 | 3.0 | 9905.0 | 189.0 | 19.Apr.2028 | 408.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.332.510,34 | 3.0 | 9709.0 | 208.0 | 21.Juli2027 | 365.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.332.554,71 | 3.0 | 9912.0 | 82.0 | 15.März2026 | 350.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.330.993,52 | 3.0 | 9943.0 | 229.0 | 04.Okt.2027 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 2.328.389,67 | 3.0 | 9921.0 | 149.0 | 20.Nov.2026 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.327.743,71 | 3.0 | 10392.0 | 317.0 | 17.Nov.2028 | 554.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.326.791,30 | 3.0 | 10071.0 | 341.0 | 09.Feb.2029 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.325.163,69 | 3.0 | 9106.0 | 316.0 | 15.Aug.2028 | 165.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.324.575,26 | 3.0 | 9995.0 | 11.0 | 01.Juni2025 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.320.267,67 | 3.0 | 10021.0 | 367.0 | 01.Juli2029 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.319.867,11 | 3.0 | 9854.0 | 149.0 | 15.Dez.2026 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.318.073,67 | 3.0 | 9643.0 | 139.0 | 01.Okt.2026 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.314.146,99 | 3.0 | 9723.0 | 187.0 | 04.Mai2027 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.313.625,48 | 3.0 | 9709.0 | 234.0 | 03.Nov.2028 | 382.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.312.927,25 | 3.0 | 9996.0 | 23.0 | 01.Aug.2025 | 370.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.312.558,08 | 3.0 | 9790.0 | 247.0 | 12.Jan.2028 | 413.0 |
| HUM | HUMANA INC | Versicherung | 2.311.763,59 | 3.0 | 9426.0 | 173.0 | 03.Feb.2027 | 135.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.311.079,29 | 3.0 | 10001.0 | 2.0 | 28.Apr.2025 | 514.0 |
| OKE | ONEOK INC | Energie | 2.310.046,98 | 3.0 | 10009.0 | 66.0 | 01.März2026 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.307.489,11 | 3.0 | 9545.0 | 167.0 | 15.Jan.2027 | 188.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.305.437,17 | 3.0 | 9653.0 | 362.0 | 09.Apr.2029 | 405.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.305.109,30 | 3.0 | 9752.0 | 191.0 | 11.Mai2027 | 365.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.303.619,62 | 3.0 | 10185.0 | 410.0 | 17.Jan.2030 | 557.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.301.773,97 | 3.0 | 9929.0 | 262.0 | 15.März2028 | 570.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.299.854,70 | 3.0 | 10324.0 | 331.0 | 02.Feb.2029 | 593.0 |
| CVX | CHEVRON USA INC | Energie | 2.297.330,58 | 3.0 | 10049.0 | 436.0 | 15.Apr.2030 | 469.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.296.954,62 | 3.0 | 10294.0 | 258.0 | 09.März2029 | 650.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.295.794,68 | 3.0 | 9983.0 | 70.0 | 27.Jan.2026 | 465.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.295.826,03 | 3.0 | 10002.0 | 41.0 | 01.Dez.2025 | 415.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.292.231,18 | 3.0 | 9302.0 | 450.0 | 01.Apr.2030 | 285.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.291.785,63 | 3.0 | 9811.0 | 213.0 | 15.Aug.2027 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.290.771,60 | 3.0 | 8941.0 | 350.0 | 15.Jan.2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.291.103,53 | 3.0 | 9709.0 | 265.0 | 23.Feb.2028 | 380.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.289.871,68 | 3.0 | 10178.0 | 426.0 | 22.März2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.287.880,20 | 3.0 | 9883.0 | 39.0 | 15.Sept.2025 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.287.213,32 | 3.0 | 10164.0 | 297.0 | 01.Aug.2028 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.285.924,59 | 3.0 | 9799.0 | 310.0 | 21.Sept.2028 | 394.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.286.373,79 | 3.0 | 9976.0 | 197.0 | 15.Juni2027 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.283.838,14 | 3.0 | 9973.0 | 34.0 | 26.Aug.2025 | 373.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.282.993,47 | 3.0 | 9135.0 | 417.0 | 07.Nov.2029 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.282.041,26 | 3.0 | 9854.0 | 38.0 | 11.Sept.2025 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 2.280.604,09 | 3.0 | 9530.0 | 260.0 | 01.Feb.2028 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.279.587,20 | 3.0 | 10026.0 | 38.0 | 14.Sept.2026 | 586.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.278.567,61 | 3.0 | 9926.0 | 382.0 | 14.Aug.2029 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.277.346,20 | 3.0 | 9878.0 | 306.0 | 10.Sept.2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.276.728,61 | 3.0 | 9361.0 | 218.0 | 01.Aug.2027 | 210.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.276.774,34 | 3.0 | 9997.0 | 2.0 | 30.Apr.2025 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.275.999,12 | 3.0 | 10062.0 | 83.0 | 27.Feb.2026 | 505.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.274.926,52 | 3.0 | 10664.0 | 298.0 | 30.Okt.2029 | 741.0 |
| SRE | SEMPRA | Erdgas | 2.273.876,50 | 3.0 | 9642.0 | 256.0 | 01.Feb.2028 | 340.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.274.541,36 | 3.0 | 9833.0 | 401.0 | 10.Okt.2029 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.273.336,75 | 3.0 | 9991.0 | 221.0 | 09.Sept.2027 | 395.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.272.168,63 | 3.0 | 9943.0 | 390.0 | 15.Sept.2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.272.480,01 | 3.0 | 9243.0 | 411.0 | 15.Nov.2029 | 313.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.270.738,03 | 3.0 | 10174.0 | 354.0 | 10.Mai2029 | 541.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.269.599,68 | 3.0 | 9561.0 | 135.0 | 09.Sept.2026 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.268.523,18 | 3.0 | 9949.0 | 86.0 | 09.März2026 | 378.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.265.986,10 | 3.0 | 10113.0 | 343.0 | 01.März2029 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.265.274,13 | 3.0 | 9565.0 | 137.0 | 15.Sept.2026 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.263.969,27 | 3.0 | 9497.0 | 178.0 | 26.Feb.2027 | 235.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.263.249,70 | 3.0 | 9982.0 | 336.0 | 30.Jan.2029 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.263.295,63 | 3.0 | 9830.0 | 275.0 | 15.Mai2028 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.263.785,27 | 3.0 | 9781.0 | 184.0 | 01.Apr.2027 | 335.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.262.453,86 | 3.0 | 10082.0 | 428.0 | 01.Apr.2030 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.255.067,56 | 3.0 | 9701.0 | 180.0 | 15.März2027 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 2.254.022,69 | 3.0 | 9926.0 | 55.0 | 15.Nov.2025 | 315.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.254.084,06 | 3.0 | 9881.0 | 392.0 | 10.Sept.2029 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.253.361,75 | 3.0 | 9987.0 | 421.0 | 10.Feb.2030 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.253.445,84 | 3.0 | 10059.0 | 256.0 | 10.Feb.2028 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.252.128,12 | 3.0 | 10072.0 | 277.0 | 01.Juni2028 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.249.434,46 | 3.0 | 9998.0 | 6.0 | 15.Mai2025 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.248.261,94 | 3.0 | 9853.0 | 268.0 | 05.März2028 | 402.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.247.009,90 | 3.0 | 10432.0 | 299.0 | 13.Sept.2029 | 649.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.245.923,56 | 3.0 | 9621.0 | 113.0 | 18.Juni2026 | 113.0 |
| BA | BOEING CO | Produktionsmittel | 2.244.867,93 | 3.0 | 10269.0 | 180.0 | 01.Mai2027 | 626.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.244.974,40 | 3.0 | 10095.0 | 164.0 | 21.Jan.2028 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.244.123,57 | 3.0 | 9196.0 | 306.0 | 14.Juli2028 | 217.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.244.420,98 | 3.0 | 10355.0 | 290.0 | 13.Juli2028 | 580.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.242.021,33 | 3.0 | 9808.0 | 418.0 | 15.Feb.2030 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.237.957,32 | 3.0 | 10011.0 | 247.0 | 11.Jan.2028 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.237.503,68 | 3.0 | 9700.0 | 98.0 | 23.Apr.2026 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.237.587,08 | 3.0 | 10006.0 | 338.0 | 16.Jan.2029 | 450.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.234.542,04 | 3.0 | 10046.0 | 168.0 | 01.Feb.2028 | 495.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.233.222,53 | 3.0 | 9831.0 | 347.0 | 15.März2029 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.231.983,32 | 3.0 | 9677.0 | 361.0 | 15.Apr.2029 | 395.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.231.034,03 | 3.0 | 9716.0 | 258.0 | 15.Feb.2028 | 380.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.229.883,75 | 3.0 | 9553.0 | 359.0 | 05.Apr.2029 | 385.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.229.022,12 | 3.0 | 9938.0 | 399.0 | 01.Dez.2029 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.228.333,21 | 3.0 | 9561.0 | 388.0 | 15.Aug.2029 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.227.048,78 | 3.0 | 10029.0 | 256.0 | 06.Feb.2028 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.227.150,70 | 3.0 | 9624.0 | 107.0 | 14.Juni2027 | 167.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 2.225.015,67 | 3.0 | 10042.0 | 61.0 | 08.Dez.2025 | 509.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.223.248,38 | 3.0 | 9722.0 | 219.0 | 01.Sept.2027 | 365.0 |
| TFC | TRUIST BANK | Bankwesen | 2.222.366,54 | 3.0 | 9703.0 | 394.0 | 17.Sept.2029 | 463.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.221.703,10 | 3.0 | 9837.0 | 342.0 | 15.März2029 | 595.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.220.613,89 | 3.0 | 10180.0 | 247.0 | 15.Jan.2028 | 555.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.219.217,04 | 3.0 | 9951.0 | 49.0 | 01.Nov.2025 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.218.048,10 | 3.0 | 10076.0 | 355.0 | 15.Mai2029 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.218.352,04 | 3.0 | 9704.0 | 145.0 | 01.Nov.2026 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.217.370,83 | 3.0 | 9596.0 | 119.0 | 15.Juli2026 | 215.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.217.554,93 | 3.0 | 10040.0 | 158.0 | 11.Jan.2027 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.216.120,63 | 3.0 | 9262.0 | 248.0 | 13.Nov.2027 | 113.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.213.901,77 | 3.0 | 9966.0 | 134.0 | 10.Sept.2027 | 457.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.213.305,39 | 3.0 | 10198.0 | 259.0 | 01.März2028 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.213.350,05 | 3.0 | 9996.0 | 3.0 | 01.Mai2025 | 313.0 |
| CSX | CSX CORP | Transport | 2.211.817,77 | 3.0 | 9843.0 | 260.0 | 01.März2028 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.212.151,26 | 3.0 | 9525.0 | 166.0 | 06.Jan.2028 | 249.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.211.431,57 | 3.0 | 10050.0 | 276.0 | 01.Juni2028 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.210.956,44 | 3.0 | 9810.0 | 148.0 | 30.Nov.2026 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.209.926,88 | 3.0 | 9862.0 | 323.0 | 06.Dez.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.210.030,58 | 3.0 | 10117.0 | 180.0 | 19.März2027 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.209.456,77 | 3.0 | 9921.0 | 105.0 | 25.Mai2026 | 390.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.209.113,33 | 3.0 | 9953.0 | 43.0 | 01.Okt.2025 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.207.468,00 | 3.0 | 9848.0 | 181.0 | 14.Apr.2027 | 359.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.207.502,73 | 3.0 | 10038.0 | 231.0 | 08.Nov.2027 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.205.353,52 | 3.0 | 10056.0 | 81.0 | 20.Feb.2026 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.203.233,53 | 3.0 | 9911.0 | 73.0 | 01.Feb.2026 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.200.456,35 | 3.0 | 9813.0 | 357.0 | 03.Mai2029 | 405.0 |
| T | AT&T INC | Kommunikation | 2.198.549,30 | 3.0 | 9879.0 | 165.0 | 15.Feb.2027 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.198.846,78 | 3.0 | 9732.0 | 81.0 | 15.Feb.2026 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.197.556,27 | 3.0 | 9585.0 | 181.0 | 15.März2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.196.360,82 | 3.0 | 10064.0 | 236.0 | 15.Nov.2027 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.195.656,75 | 3.0 | 9668.0 | 107.0 | 28.Mai2026 | 120.0 |
| NI | NISOURCE INC | Erdgas | 2.194.721,11 | 3.0 | 9878.0 | 31.0 | 15.Aug.2025 | 95.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.194.739,29 | 3.0 | 9469.0 | 375.0 | 14.Juni2029 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.193.448,40 | 3.0 | 9757.0 | 76.0 | 30.Jan.2026 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.192.373,05 | 3.0 | 9956.0 | 223.0 | 10.Sept.2028 | 484.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.190.132,08 | 3.0 | 9084.0 | 329.0 | 15.Okt.2028 | 240.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.189.619,60 | 3.0 | 9155.0 | 243.0 | 01.Nov.2027 | 138.0 |
| PNC | PNC BANK NA | Bankwesen | 2.188.814,48 | 3.0 | 9669.0 | 258.0 | 22.Jan.2028 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.188.838,10 | 3.0 | 9666.0 | 102.0 | 10.Mai2026 | 140.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.187.913,49 | 3.0 | 9717.0 | 307.0 | 01.Sept.2028 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.186.897,41 | 3.0 | 10134.0 | 198.0 | 25.Juni2027 | 488.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.186.307,44 | 3.0 | 10126.0 | 331.0 | 15.Jan.2029 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.185.041,08 | 3.0 | 9546.0 | 370.0 | 01.Juni2029 | 338.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.183.882,83 | 3.0 | 9799.0 | 344.0 | 01.März2029 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.182.543,16 | 3.0 | 9976.0 | 19.0 | 01.Juli2025 | 345.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.179.884,94 | 3.0 | 9700.0 | 93.0 | 01.Apr.2027 | 173.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.177.783,26 | 3.0 | 9789.0 | 190.0 | 17.Mai2027 | 310.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.177.292,22 | 3.0 | 9989.0 | 24.0 | 23.Juli2025 | 450.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.177.494,53 | 3.0 | 10686.0 | 315.0 | 01.Dez.2028 | 660.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.176.103,09 | 3.0 | 9456.0 | 209.0 | 20.Juni2027 | 138.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.172.610,38 | 3.0 | 9999.0 | 55.0 | 15.Jan.2026 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.173.103,89 | 3.0 | 9627.0 | 120.0 | 14.Juli2026 | 115.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.172.085,98 | 3.0 | 9995.0 | 2.0 | 28.Apr.2025 | 225.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.169.801,73 | 3.0 | 9978.0 | 15.0 | 15.Juni2025 | 325.0 |
| HPQ | HP INC | Technologie | 2.169.812,48 | 3.0 | 9594.0 | 361.0 | 15.Apr.2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Bankwesen | 2.169.248,69 | 3.0 | 9980.0 | 8.0 | 22.Mai2026 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.167.716,19 | 3.0 | 9154.0 | 411.0 | 01.Nov.2029 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.165.519,43 | 3.0 | 9315.0 | 393.0 | 29.Juli2029 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.162.185,39 | 3.0 | 9930.0 | 21.0 | 08.Juli2025 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.159.643,80 | 3.0 | 9988.0 | 12.0 | 06.Juni2025 | 340.0 |
| MA | MASTERCARD INC | Technologie | 2.158.569,64 | 3.0 | 9843.0 | 179.0 | 26.März2027 | 330.0 |
| META | META PLATFORMS INC | Kommunikation | 2.157.252,29 | 3.0 | 9978.0 | 386.0 | 15.Aug.2029 | 430.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.156.710,28 | 3.0 | 10758.0 | 286.0 | 15.Juli2028 | 713.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.153.869,94 | 3.0 | 9901.0 | 280.0 | 15.Juni2028 | 440.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.152.693,07 | 3.0 | 9749.0 | 204.0 | 15.Juni2027 | 295.0 |
| USB | US BANCORP | Bankwesen | 2.151.825,96 | 3.0 | 9208.0 | 390.0 | 30.Juli2029 | 300.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.147.722,01 | 3.0 | 10167.0 | 402.0 | 10.Jan.2030 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.146.739,57 | 3.0 | 10132.0 | 179.0 | 01.Juni2027 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.146.934,23 | 3.0 | 9859.0 | 102.0 | 20.Mai2026 | 313.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.145.363,87 | 3.0 | 9809.0 | 286.0 | 19.Juni2028 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.144.627,26 | 3.0 | 10101.0 | 257.0 | 12.Feb.2028 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.142.722,34 | 3.0 | 9654.0 | 103.0 | 13.Mai2026 | 115.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.141.812,15 | 3.0 | 9697.0 | 83.0 | 24.Feb.2026 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.141.259,30 | 3.0 | 9840.0 | 144.0 | 05.Nov.2026 | 513.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.138.474,22 | 3.0 | 10027.0 | 164.0 | 13.Jan.2028 | 486.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.137.157,92 | 3.0 | 9353.0 | 415.0 | 15.Dez.2029 | 355.0 |
| EQT | EQT CORP | Energie | 2.136.382,09 | 3.0 | 9778.0 | 225.0 | 01.Okt.2027 | 390.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.130.512,25 | 3.0 | 9993.0 | 15.0 | 15.Juni2025 | 395.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 2.130.003,47 | 3.0 | 10006.0 | 158.0 | 10.Jan.2028 | 486.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.129.142,48 | 3.0 | 9979.0 | 78.0 | 01.Apr.2026 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.129.446,71 | 3.0 | 9999.0 | 23.0 | 15.Aug.2025 | 380.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.129.724,90 | 3.0 | 9766.0 | 249.0 | 15.Jan.2028 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.128.823,96 | 3.0 | 9126.0 | 297.0 | 07.Juni2029 | 189.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.128.223,94 | 3.0 | 9893.0 | 314.0 | 16.Okt.2028 | 415.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.126.609,54 | 3.0 | 9888.0 | 319.0 | 01.Dez.2028 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.126.801,26 | 3.0 | 10197.0 | 269.0 | 01.Apr.2028 | 505.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.126.091,70 | 3.0 | 9581.0 | 136.0 | 15.Sept.2026 | 180.0 |
| MPLX | MPLX LP | Energie | 2.125.527,22 | 3.0 | 9938.0 | 336.0 | 15.Feb.2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.124.584,09 | 3.0 | 9645.0 | 355.0 | 15.März2029 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.122.610,59 | 3.0 | 10021.0 | 215.0 | 14.Aug.2027 | 415.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.121.153,38 | 3.0 | 10302.0 | 138.0 | 26.Okt.2027 | 679.0 |
| AAPL | APPLE INC | Technologie | 2.120.107,76 | 3.0 | 9593.0 | 390.0 | 08.Aug.2029 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.119.152,80 | 3.0 | 9187.0 | 345.0 | 21.Dez.2028 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.118.810,96 | 3.0 | 9765.0 | 71.0 | 12.Jan.2026 | 95.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.117.500,67 | 3.0 | 10101.0 | 257.0 | 04.Feb.2028 | 485.0 |
| DE | DEERE & CO | Produktionsmittel | 2.116.934,53 | 3.0 | 10354.0 | 397.0 | 16.Okt.2029 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.114.253,46 | 3.0 | 9344.0 | 398.0 | 15.Aug.2029 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.114.344,96 | 3.0 | 9958.0 | 36.0 | 01.Sept.2025 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.111.850,05 | 3.0 | 9856.0 | 352.0 | 01.Mai2029 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.108.958,12 | 3.0 | 10154.0 | 198.0 | 11.Juni2027 | 509.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.105.314,81 | 3.0 | 9911.0 | 267.0 | 16.März2028 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.103.820,40 | 3.0 | 9132.0 | 325.0 | 15.Sept.2028 | 150.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.101.465,42 | 3.0 | 9827.0 | 108.0 | 15.Juni2026 | 313.0 |
| HPQ | HP INC | Technologie | 2.099.525,71 | 3.0 | 9617.0 | 203.0 | 17.Juni2027 | 300.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.098.990,32 | 3.0 | 10060.0 | 91.0 | 29.März2026 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.097.315,86 | 3.0 | 10052.0 | 401.0 | 15.Nov.2029 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.096.759,12 | 3.0 | 10036.0 | 270.0 | 01.Apr.2028 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.096.280,71 | 3.0 | 9077.0 | 324.0 | 15.Sept.2028 | 170.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.095.661,76 | 3.0 | 9799.0 | 350.0 | 15.März2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 2.091.928,71 | 3.0 | 9295.0 | 354.0 | 01.März2029 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.088.391,85 | 3.0 | 9948.0 | 141.0 | 01.Dez.2026 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.084.869,63 | 3.0 | 9982.0 | 226.0 | 15.Sept.2027 | 415.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.079.415,13 | 3.0 | 9960.0 | 325.0 | 30.Jan.2030 | 598.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.079.493,15 | 3.0 | 9816.0 | 108.0 | 15.Juni2026 | 315.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.076.510,93 | 3.0 | 9533.0 | 208.0 | 01.Juli2027 | 265.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.074.350,55 | 3.0 | 9343.0 | 445.0 | 27.März2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.074.701,01 | 3.0 | 10246.0 | 229.0 | 15.Nov.2027 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.074.995,07 | 3.0 | 10164.0 | 220.0 | 13.Sept.2028 | 541.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.071.685,46 | 3.0 | 9814.0 | 263.0 | 20.März2028 | 592.0 |
| INTC | INTEL CORPORATION | Technologie | 2.070.643,31 | 3.0 | 9673.0 | 190.0 | 11.Mai2027 | 315.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.070.837,43 | 3.0 | 9979.0 | 271.0 | 30.März2028 | 425.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.070.940,64 | 3.0 | 9540.0 | 360.0 | 24.März2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.068.322,67 | 3.0 | 10025.0 | 55.0 | 17.Nov.2025 | 500.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.066.611,33 | 3.0 | 10228.0 | 167.0 | 01.Feb.2027 | 590.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.065.873,10 | 3.0 | 10212.0 | 345.0 | 13.Apr.2029 | 690.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.063.951,60 | 3.0 | 10223.0 | 228.0 | 15.Nov.2027 | 585.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.063.630,51 | 3.0 | 9863.0 | 322.0 | 11.Okt.2028 | 388.0 |
| FI | FISERV INC | Technologie | 2.062.660,42 | 3.0 | 9529.0 | 201.0 | 01.Juni2027 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.060.943,15 | 3.0 | 9646.0 | 162.0 | 09.Jan.2027 | 427.0 |
| MMM | 3M CO | Produktionsmittel | 2.058.664,88 | 3.0 | 9065.0 | 403.0 | 26.Aug.2029 | 238.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.058.738,81 | 3.0 | 10156.0 | 251.0 | 01.Feb.2028 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.057.674,83 | 3.0 | 10026.0 | 410.0 | 16.Dez.2029 | 462.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.057.246,63 | 3.0 | 10137.0 | 367.0 | 11.Juni2029 | 485.0 |
| MET | METLIFE INC | Versicherung | 2.056.593,68 | 3.0 | 9948.0 | 429.0 | 23.März2030 | 455.0 |
| ECL | ECOLAB INC | Basic Industry | 2.054.179,70 | 3.0 | 9772.0 | 143.0 | 01.Nov.2026 | 270.0 |
| MMM | 3M CO | Produktionsmittel | 2.052.598,75 | 3.0 | 9632.0 | 233.0 | 15.Okt.2027 | 288.0 |
| WDAY | WORKDAY INC | Technologie | 2.049.807,03 | 3.0 | 9788.0 | 184.0 | 01.Apr.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.049.937,41 | 3.0 | 9802.0 | 361.0 | 15.Mai2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.047.037,56 | 3.0 | 9909.0 | 223.0 | 08.Sept.2028 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 2.047.131,02 | 3.0 | 10066.0 | 261.0 | 26.Feb.2028 | 447.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.047.350,18 | 3.0 | 9716.0 | 181.0 | 11.März2027 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.045.761,64 | 3.0 | 9590.0 | 241.0 | 01.Dez.2027 | 330.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.046.229,05 | 3.0 | 10114.0 | 271.0 | 15.Mai2028 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.044.404,18 | 3.0 | 9983.0 | 38.0 | 08.Sept.2025 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 2.043.866,84 | 3.0 | 9412.0 | 437.0 | 25.März2030 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.042.082,84 | 3.0 | 9755.0 | 399.0 | 18.Sept.2029 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.038.541,39 | 3.0 | 9761.0 | 120.0 | 23.Juli2026 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.034.713,26 | 3.0 | 10119.0 | 168.0 | 22.Feb.2027 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 2.032.611,71 | 3.0 | 9178.0 | 309.0 | 15.Juli2028 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.031.193,87 | 3.0 | 9901.0 | 280.0 | 15.Juni2028 | 440.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 2.029.874,61 | 3.0 | 9996.0 | 3.0 | 01.Mai2025 | 400.0 |
| CSX | CSX CORP | Transport | 2.026.775,77 | 3.0 | 9868.0 | 347.0 | 15.März2029 | 425.0 |
| HPQ | HP INC | Technologie | 2.022.725,23 | 3.0 | 9987.0 | 250.0 | 15.Jan.2028 | 475.0 |
| MA | MASTERCARD INC | Technologie | 2.020.910,19 | 3.0 | 9459.0 | 374.0 | 01.Juni2029 | 295.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.019.164,00 | 3.0 | 9318.0 | 291.0 | 15.Mai2028 | 170.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.019.183,60 | 3.0 | 9841.0 | 39.0 | 15.Sept.2025 | 90.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.018.711,46 | 3.0 | 9945.0 | 268.0 | 15.März2028 | 490.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.018.104,63 | 3.0 | 9979.0 | 11.0 | 01.Juni2025 | 325.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.016.654,43 | 3.0 | 9790.0 | 186.0 | 01.Mai2027 | 315.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.015.161,09 | 3.0 | 9341.0 | 404.0 | 19.Nov.2029 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.012.654,21 | 3.0 | 9725.0 | 134.0 | 15.Sept.2026 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.011.224,34 | 3.0 | 9887.0 | 79.0 | 24.Feb.2026 | 285.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.007.841,72 | 3.0 | 9994.0 | 269.0 | 14.März2028 | 442.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.007.045,58 | 3.0 | 9597.0 | 363.0 | 15.Apr.2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.006.808,20 | 3.0 | 10070.0 | 171.0 | 12.Feb.2027 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.005.246,09 | 3.0 | 10134.0 | 140.0 | 10.Nov.2026 | 513.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.003.996,11 | 3.0 | 10059.0 | 252.0 | 01.Feb.2028 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.000.261,60 | 3.0 | 9682.0 | 188.0 | 15.Apr.2027 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.998.916,67 | 3.0 | 9319.0 | 399.0 | 16.Aug.2029 | 244.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.998.182,55 | 3.0 | 9449.0 | 384.0 | 06.Sept.2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.997.082,37 | 3.0 | 10008.0 | 333.0 | 15.Jan.2029 | 485.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.990.923,49 | 3.0 | 10042.0 | 38.0 | 11.Sept.2025 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 1.990.227,15 | 3.0 | 9016.0 | 316.0 | 12.Aug.2028 | 160.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.987.909,88 | 3.0 | 10092.0 | 176.0 | 01.März2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.987.138,05 | 3.0 | 9746.0 | 72.0 | 15.Jan.2026 | 70.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.985.691,76 | 3.0 | 10261.0 | 326.0 | 15.Jan.2029 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.985.280,64 | 3.0 | 9389.0 | 234.0 | 02.Nov.2027 | 381.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.985.428,78 | 3.0 | 9914.0 | 68.0 | 15.Jan.2026 | 330.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.984.475,96 | 3.0 | 10013.0 | 148.0 | 15.Nov.2026 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.976.591,18 | 3.0 | 10215.0 | 276.0 | 06.Juni2028 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.976.625,15 | 3.0 | 9808.0 | 51.0 | 29.Okt.2025 | 55.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.975.599,61 | 3.0 | 9811.0 | 203.0 | 01.Juli2027 | 350.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.974.567,32 | 3.0 | 9499.0 | 377.0 | 01.Juli2029 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.973.008,11 | 3.0 | 9995.0 | 6.0 | 13.Mai2025 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.972.362,73 | 3.0 | 10170.0 | 297.0 | 15.Aug.2028 | 530.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.969.031,71 | 3.0 | 9697.0 | 324.0 | 28.Nov.2028 | 372.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.968.336,66 | 3.0 | 9999.0 | 335.0 | 15.Jan.2029 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.967.800,16 | 3.0 | 10139.0 | 191.0 | 14.Mai2027 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.968.181,26 | 3.0 | 9761.0 | 220.0 | 11.Aug.2027 | 285.0 |
| MA | MASTERCARD INC | Technologie | 1.967.155,07 | 3.0 | 9979.0 | 252.0 | 15.Jan.2028 | 410.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.963.009,74 | 3.0 | 9863.0 | 263.0 | 15.März2028 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.963.172,60 | 3.0 | 9646.0 | 181.0 | 17.März2027 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.963.472,50 | 3.0 | 10039.0 | 351.0 | 15.Mai2029 | 555.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 1.961.835,83 | 3.0 | 9969.0 | 378.0 | 15.Sept.2029 | 660.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.960.359,86 | 3.0 | 9805.0 | 128.0 | 19.Aug.2026 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.960.132,96 | 3.0 | 9964.0 | 395.0 | 01.Nov.2029 | 463.0 |
| INTU | INTUIT INC | Technologie | 1.958.497,10 | 3.0 | 10122.0 | 128.0 | 15.Sept.2026 | 525.0 |
| NXPI | NXP BV | Technologie | 1.957.432,60 | 3.0 | 10036.0 | 70.0 | 01.März2026 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.956.579,70 | 3.0 | 9834.0 | 309.0 | 11.Sept.2029 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.956.889,80 | 3.0 | 9754.0 | 163.0 | 16.Jan.2027 | 302.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.954.168,19 | 3.0 | 10050.0 | 82.0 | 26.Feb.2026 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.953.084,15 | 3.0 | 9985.0 | 12.0 | 05.Juni2025 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.951.620,61 | 3.0 | 10037.0 | 348.0 | 15.März2029 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 1.949.691,45 | 3.0 | 9808.0 | 264.0 | 15.März2028 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.949.877,37 | 3.0 | 9990.0 | 176.0 | 02.Apr.2027 | 470.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.946.060,67 | 3.0 | 9345.0 | 422.0 | 23.Jan.2030 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.944.660,31 | 3.0 | 10101.0 | 335.0 | 10.Jan.2029 | 479.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.940.198,14 | 3.0 | 9425.0 | 176.0 | 15.Feb.2027 | 213.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.935.662,21 | 3.0 | 10004.0 | 76.0 | 02.Feb.2026 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.936.056,14 | 3.0 | 10786.0 | 350.0 | 15.Apr.2029 | 695.0 |
| INTC | INTEL CORPORATION | Technologie | 1.934.677,56 | 3.0 | 9761.0 | 103.0 | 19.Mai2026 | 260.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.933.958,89 | 3.0 | 10005.0 | 3.0 | 01.Mai2025 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.933.332,14 | 3.0 | 9799.0 | 131.0 | 06.Sept.2026 | 321.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.930.674,58 | 3.0 | 9223.0 | 403.0 | 01.Sept.2029 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.929.118,52 | 3.0 | 9215.0 | 338.0 | 20.Nov.2028 | 195.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.928.512,51 | 3.0 | 9988.0 | 26.0 | 27.Juli2025 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.928.826,55 | 3.0 | 10094.0 | 184.0 | 18.Apr.2027 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.928.127,10 | 3.0 | 9812.0 | 150.0 | 01.Dez.2026 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.927.282,32 | 3.0 | 9602.0 | 137.0 | 17.Sept.2026 | 105.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.924.251,13 | 3.0 | 10003.0 | 9.0 | 23.Mai2025 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.916.294,07 | 3.0 | 10077.0 | 228.0 | 15.Okt.2027 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.915.596,28 | 3.0 | 9958.0 | 89.0 | 24.März2026 | 465.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.915.871,86 | 3.0 | 9559.0 | 441.0 | 01.Apr.2030 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.916.082,30 | 3.0 | 9873.0 | 277.0 | 28.Apr.2028 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.915.034,99 | 3.0 | 9766.0 | 126.0 | 15.Aug.2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.915.113,54 | 3.0 | 10164.0 | 116.0 | 13.Juli2026 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.915.197,40 | 3.0 | 10069.0 | 256.0 | 07.Feb.2028 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.915.357,82 | 3.0 | 9756.0 | 274.0 | 01.Mai2028 | 355.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.914.650,69 | 3.0 | 10067.0 | 376.0 | 17.Juli2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.913.703,50 | 3.0 | 10299.0 | 315.0 | 15.Nov.2028 | 565.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.913.830,25 | 3.0 | 10010.0 | 414.0 | 30.Jan.2030 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.910.956,45 | 3.0 | 10038.0 | 83.0 | 27.Feb.2026 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.909.791,07 | 3.0 | 9174.0 | 282.0 | 10.Apr.2028 | 240.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.908.263,99 | 3.0 | 9749.0 | 351.0 | 18.März2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.908.829,25 | 3.0 | 9750.0 | 147.0 | 03.Nov.2026 | 245.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.905.718,43 | 3.0 | 9757.0 | 127.0 | 16.Aug.2026 | 227.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.905.465,08 | 3.0 | 10027.0 | 279.0 | 01.Juni2028 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 1.904.510,46 | 3.0 | 9608.0 | 170.0 | 01.Feb.2027 | 270.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.903.218,75 | 3.0 | 8917.0 | 331.0 | 02.Nov.2028 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.901.923,88 | 3.0 | 10016.0 | 30.0 | 11.Aug.2025 | 515.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.900.763,55 | 3.0 | 9860.0 | 122.0 | 15.Aug.2026 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.899.076,37 | 3.0 | 9575.0 | 295.0 | 01.Juli2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.898.687,91 | 3.0 | 10083.0 | 165.0 | 19.Jan.2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.896.426,49 | 3.0 | 10136.0 | 148.0 | 20.Nov.2026 | 540.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 1.895.978,99 | 3.0 | 10022.0 | 23.0 | 15.Okt.2025 | 588.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.895.429,28 | 3.0 | 9670.0 | 118.0 | 15.Juli2026 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.894.364,02 | 3.0 | 9735.0 | 162.0 | 15.Jan.2027 | 300.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.892.992,09 | 3.0 | 10219.0 | 265.0 | 22.März2028 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.892.285,36 | 3.0 | 10005.0 | 421.0 | 01.März2030 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.891.388,84 | 3.0 | 9107.0 | 266.0 | 16.Feb.2028 | 290.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.891.447,47 | 3.0 | 9920.0 | 193.0 | 17.Mai2028 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.890.653,46 | 3.0 | 9434.0 | 444.0 | 01.Apr.2030 | 340.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.889.948,28 | 3.0 | 9793.0 | 190.0 | 18.Mai2027 | 300.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.887.544,63 | 3.0 | 9100.0 | 442.0 | 01.März2030 | 292.0 |
| AVGO | BROADCOM INC | Technologie | 1.887.664,59 | 3.0 | 9885.0 | 260.0 | 15.Feb.2028 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.887.713,05 | 3.0 | 9701.0 | 237.0 | 15.Okt.2027 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.887.957,86 | 3.0 | 9975.0 | 413.0 | 30.Jan.2030 | 488.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.888.068,38 | 3.0 | 10024.0 | 269.0 | 17.März2028 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.886.874,17 | 3.0 | 10463.0 | 306.0 | 17.Nov.2028 | 675.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.884.509,35 | 3.0 | 9519.0 | 352.0 | 01.März2029 | 338.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.884.765,19 | 3.0 | 9152.0 | 417.0 | 15.Nov.2029 | 253.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.883.153,90 | 3.0 | 9890.0 | 81.0 | 01.März2026 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.882.208,99 | 3.0 | 9228.0 | 377.0 | 21.Juni2029 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 1.882.025,67 | 3.0 | 9861.0 | 96.0 | 27.Apr.2026 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.881.383,67 | 3.0 | 9675.0 | 165.0 | 15.Jan.2027 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.877.221,41 | 3.0 | 9837.0 | 218.0 | 12.Aug.2027 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.876.158,50 | 3.0 | 10071.0 | 119.0 | 10.Aug.2026 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.875.869,10 | 3.0 | 9141.0 | 295.0 | 20.Mai2028 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.875.228,40 | 3.0 | 9115.0 | 430.0 | 15.Jan.2030 | 290.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.873.956,10 | 3.0 | 9971.0 | 432.0 | 15.März2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.869.422,53 | 3.0 | 9802.0 | 165.0 | 11.Jan.2027 | 320.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.868.738,13 | 3.0 | 9702.0 | 361.0 | 15.Apr.2029 | 365.0 |
| CVX | CHEVRON USA INC | Energie | 1.868.739,64 | 3.0 | 10061.0 | 176.0 | 26.Feb.2027 | 441.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.867.524,21 | 3.0 | 10167.0 | 371.0 | 09.Juli2029 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.867.603,52 | 3.0 | 9799.0 | 392.0 | 05.Sept.2029 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.865.780,34 | 3.0 | 9974.0 | 11.0 | 02.Juni2025 | 345.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.865.799,95 | 3.0 | 9802.0 | 177.0 | 09.März2027 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.864.565,68 | 3.0 | 9419.0 | 204.0 | 03.Juni2027 | 120.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.864.667,51 | 3.0 | 10201.0 | 162.0 | 15.Jan.2027 | 595.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.864.765,22 | 3.0 | 10116.0 | 132.0 | 08.Sept.2026 | 525.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 1.862.838,99 | 3.0 | 10001.0 | 217.0 | 01.Sept.2027 | 491.0 |
| NTAP | NETAPP INC | Technologie | 1.862.075,68 | 3.0 | 9949.0 | 17.0 | 22.Juni2025 | 188.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.861.181,65 | 3.0 | 9381.0 | 400.0 | 01.Okt.2029 | 335.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.859.310,13 | 3.0 | 9891.0 | 83.0 | 15.März2026 | 355.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.857.598,30 | 3.0 | 9566.0 | 167.0 | 15.Jan.2027 | 220.0 |
| OKE | ONEOK INC | Energie | 1.857.194,10 | 3.0 | 10113.0 | 137.0 | 01.Nov.2026 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.855.706,85 | 3.0 | 10028.0 | 102.0 | 10.Juni2026 | 695.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.855.951,53 | 3.0 | 9874.0 | 196.0 | 09.Juni2027 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.854.977,72 | 3.0 | 9978.0 | 365.0 | 15.Juli2029 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.855.441,94 | 3.0 | 9217.0 | 410.0 | 01.Okt.2029 | 260.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.854.202,94 | 3.0 | 10107.0 | 402.0 | 23.Nov.2029 | 478.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.854.658,95 | 3.0 | 9701.0 | 228.0 | 11.Sept.2027 | 317.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.853.188,28 | 3.0 | 9975.0 | 209.0 | 27.Juli2027 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.852.148,25 | 3.0 | 9915.0 | 267.0 | 15.März2028 | 430.0 |
| KLAC | KLA CORP | Technologie | 1.851.314,46 | 3.0 | 9833.0 | 349.0 | 15.März2029 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.850.142,32 | 3.0 | 10001.0 | 47.0 | 06.Nov.2025 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.849.013,29 | 3.0 | 10387.0 | 307.0 | 03.Okt.2028 | 599.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.849.076,77 | 3.0 | 9962.0 | 39.0 | 15.Sept.2025 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.848.233,43 | 3.0 | 9763.0 | 205.0 | 15.Juli2027 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.848.416,02 | 3.0 | 10317.0 | 311.0 | 15.Nov.2028 | 580.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.847.271,30 | 3.0 | 9726.0 | 134.0 | 15.Sept.2026 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.845.605,06 | 3.0 | 9915.0 | 126.0 | 15.Sept.2026 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.844.868,15 | 3.0 | 9849.0 | 81.0 | 25.Feb.2026 | 275.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.844.998,97 | 3.0 | 10075.0 | 213.0 | 23.Aug.2027 | 563.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.845.307,96 | 3.0 | 9932.0 | 189.0 | 10.Mai2027 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.843.745,22 | 3.0 | 10154.0 | 341.0 | 15.Feb.2029 | 488.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.841.122,86 | 3.0 | 9782.0 | 265.0 | 15.März2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.840.750,50 | 3.0 | 9711.0 | 96.0 | 15.Apr.2026 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.839.046,63 | 3.0 | 9876.0 | 165.0 | 15.Jan.2027 | 345.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.838.180,77 | 3.0 | 10082.0 | 199.0 | 01.Juli2027 | 520.0 |
| PLD | PROLOGIS LP | REITS | 1.835.455,99 | 3.0 | 10112.0 | 283.0 | 15.Juni2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.835.588,84 | 3.0 | 9972.0 | 32.0 | 18.Aug.2025 | 365.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.835.606,72 | 3.0 | 9708.0 | 142.0 | 15.Okt.2026 | 265.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.834.232,84 | 3.0 | 9697.0 | 419.0 | 15.Feb.2030 | 466.0 |
| INTC | INTEL CORPORATION | Technologie | 1.830.132,11 | 3.0 | 9548.0 | 384.0 | 05.Aug.2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.829.392,31 | 3.0 | 10213.0 | 359.0 | 16.Apr.2029 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.827.037,47 | 3.0 | 10117.0 | 391.0 | 17.Okt.2029 | 497.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.827.264,45 | 3.0 | 9712.0 | 272.0 | 15.Apr.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.826.713,13 | 3.0 | 10065.0 | 413.0 | 09.Jan.2030 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.825.972,47 | 3.0 | 9412.0 | 354.0 | 22.Feb.2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.825.134,63 | 3.0 | 9584.0 | 150.0 | 22.Nov.2027 | 225.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.824.591,23 | 3.0 | 9949.0 | 81.0 | 15.März2026 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.823.189,23 | 3.0 | 10316.0 | 331.0 | 01.Feb.2029 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.819.317,45 | 3.0 | 10023.0 | 421.0 | 15.Feb.2030 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.818.119,43 | 3.0 | 10007.0 | 77.0 | 06.Feb.2026 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.818.612,96 | 3.0 | 10027.0 | 221.0 | 14.Sept.2027 | 470.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.817.836,37 | 3.0 | 10112.0 | 359.0 | 21.Mai2029 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.816.237,37 | 3.0 | 9973.0 | 63.0 | 16.Dez.2025 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.814.393,45 | 3.0 | 10654.0 | 350.0 | 15.Mai2029 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.812.865,62 | 3.0 | 9969.0 | 140.0 | 05.Okt.2026 | 440.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 1.813.052,55 | 3.0 | 9982.0 | 270.0 | 25.März2029 | 486.0 |
| EQIX | EQUINIX INC | Technologie | 1.812.138,96 | 3.0 | 9725.0 | 149.0 | 18.Nov.2026 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.811.246,62 | 3.0 | 9948.0 | 422.0 | 15.Feb.2030 | 475.0 |
| OKE | ONEOK INC | Energie | 1.809.470,10 | 3.0 | 10223.0 | 308.0 | 01.Nov.2028 | 565.0 |
| EFX | EQUIFAX INC | Technologie | 1.808.871,47 | 3.0 | 10079.0 | 278.0 | 01.Juni2028 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.809.307,27 | 3.0 | 10100.0 | 253.0 | 21.Jan.2028 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 1.807.548,39 | 3.0 | 9303.0 | 225.0 | 15.Aug.2027 | 80.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.807.719,68 | 3.0 | 10110.0 | 154.0 | 11.Dez.2026 | 526.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.807.925,94 | 3.0 | 9762.0 | 189.0 | 15.Apr.2027 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 1.806.736,76 | 3.0 | 9855.0 | 131.0 | 15.Sept.2026 | 346.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.805.989,60 | 3.0 | 9247.0 | 404.0 | 15.Sept.2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.805.314,49 | 3.0 | 9977.0 | 334.0 | 05.Jan.2029 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.805.328,53 | 3.0 | 10391.0 | 309.0 | 15.Nov.2028 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.802.363,05 | 3.0 | 9986.0 | 71.0 | 11.März2026 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.801.608,63 | 3.0 | 9991.0 | 333.0 | 19.Jan.2029 | 510.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.801.944,40 | 3.0 | 9011.0 | 447.0 | 11.März2030 | 270.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.798.622,93 | 3.0 | 9807.0 | 117.0 | 15.Juli2026 | 325.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.798.690,60 | 3.0 | 10086.0 | 236.0 | 01.Dez.2027 | 495.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.797.530,17 | 3.0 | 9733.0 | 215.0 | 15.Aug.2027 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.797.106,14 | 3.0 | 10046.0 | 356.0 | 05.Apr.2029 | 499.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.794.589,36 | 3.0 | 9199.0 | 439.0 | 15.Feb.2030 | 280.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.794.028,13 | 3.0 | 9905.0 | 271.0 | 15.Apr.2028 | 425.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.794.063,88 | 3.0 | 10166.0 | 347.0 | 08.Mai2029 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.791.885,98 | 3.0 | 9471.0 | 260.0 | 13.Jan.2028 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.787.556,90 | 3.0 | 9964.0 | 428.0 | 15.März2030 | 490.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.787.621,61 | 3.0 | 9040.0 | 293.0 | 11.Juni2028 | 288.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.787.201,85 | 3.0 | 10191.0 | 224.0 | 24.Okt.2027 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.787.321,13 | 3.0 | 10140.0 | 415.0 | 14.Jan.2030 | 490.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.785.402,56 | 3.0 | 9940.0 | 381.0 | 15.Aug.2029 | 495.0 |
| V | VISA INC | Technologie | 1.785.959,20 | 3.0 | 9721.0 | 224.0 | 15.Sept.2027 | 275.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.778.875,36 | 3.0 | 9076.0 | 413.0 | 24.Okt.2029 | 238.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.777.932,05 | 3.0 | 9883.0 | 91.0 | 15.Apr.2026 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.776.300,13 | 3.0 | 9683.0 | 104.0 | 15.Mai2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.776.502,82 | 3.0 | 10245.0 | 236.0 | 15.Dez.2027 | 585.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.774.287,88 | 3.0 | 10014.0 | 420.0 | 10.Feb.2030 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.773.605,99 | 3.0 | 9807.0 | 55.0 | 13.Nov.2025 | 80.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.771.801,04 | 3.0 | 9997.0 | 3.0 | 01.Mai2025 | 270.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.770.928,20 | 3.0 | 9721.0 | 92.0 | 01.Apr.2026 | 175.0 |
| CSX | CSX CORP | Transport | 1.769.795,74 | 3.0 | 9777.0 | 194.0 | 01.Juni2027 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.768.158,23 | 3.0 | 9875.0 | 274.0 | 15.Mai2028 | 395.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.768.041,97 | 3.0 | 9636.0 | 167.0 | 15.Jan.2027 | 195.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.766.786,84 | 3.0 | 9606.0 | 170.0 | 26.Jan.2027 | 205.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.765.709,14 | 3.0 | 10114.0 | 195.0 | 15.Juni2027 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.764.943,79 | 3.0 | 9627.0 | 173.0 | 09.Feb.2027 | 220.0 |
| OKE | ONEOK INC | Energie | 1.761.335,66 | 3.0 | 9915.0 | 288.0 | 15.Juli2028 | 455.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.760.047,36 | 3.0 | 10145.0 | 351.0 | 01.Apr.2029 | 520.0 |
| EQT | EQT CORP | Energie | 1.759.794,75 | 3.0 | 10575.0 | 392.0 | 01.Feb.2030 | 700.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.758.571,97 | 3.0 | 9879.0 | 326.0 | 15.Jan.2029 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.758.686,72 | 3.0 | 9840.0 | 180.0 | 08.März2027 | 335.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.757.620,90 | 3.0 | 9723.0 | 88.0 | 15.März2026 | 150.0 |
| EVRG | EVERGY INC | Elektro- | 1.756.275,66 | 3.0 | 9190.0 | 404.0 | 15.Sept.2029 | 290.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.756.419,46 | 3.0 | 9900.0 | 424.0 | 15.März2030 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.756.545,70 | 3.0 | 9976.0 | 11.0 | 25.Mai2026 | 223.0 |
| OVV | OVINTIV INC | Energie | 1.756.693,23 | 3.0 | 9998.0 | 6.0 | 15.Mai2025 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.755.604,13 | 3.0 | 9696.0 | 216.0 | 15.Aug.2027 | 315.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.754.381,28 | 3.0 | 9813.0 | 146.0 | 19.Nov.2026 | 355.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.752.897,49 | 3.0 | 9683.0 | 225.0 | 14.Sept.2027 | 280.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.752.917,15 | 3.0 | 10021.0 | 164.0 | 15.Jan.2027 | 485.0 |
| ADBE | ADOBE INC | Technologie | 1.753.279,67 | 3.0 | 10184.0 | 413.0 | 17.Jan.2030 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.753.302,08 | 3.0 | 10042.0 | 274.0 | 12.Apr.2029 | 499.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.751.410,29 | 3.0 | 9757.0 | 135.0 | 12.Sept.2026 | 250.0 |
| HES | HESS CORP | Energie | 1.749.768,36 | 3.0 | 9918.0 | 174.0 | 01.Apr.2027 | 430.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.748.972,59 | 3.0 | 10241.0 | 257.0 | 01.März2028 | 560.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.748.358,01 | 3.0 | 9681.0 | 353.0 | 21.März2029 | 380.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.748.406,06 | 3.0 | 9989.0 | 101.0 | 15.Mai2026 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.747.406,20 | 3.0 | 9977.0 | 357.0 | 15.Apr.2029 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.747.244,27 | 3.0 | 9639.0 | 114.0 | 22.Juni2026 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.747.333,10 | 3.0 | 9649.0 | 181.0 | 08.März2027 | 265.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.745.749,36 | 3.0 | 9605.0 | 166.0 | 15.Jan.2027 | 250.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.745.139,54 | 3.0 | 10096.0 | 347.0 | 15.März2029 | 505.0 |
| VMW | VMWARE LLC | Technologie | 1.743.228,89 | 3.0 | 9993.0 | 6.0 | 15.Mai2025 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.742.143,68 | 3.0 | 9422.0 | 222.0 | 20.Aug.2027 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.739.116,15 | 3.0 | 9811.0 | 307.0 | 15.Sept.2028 | 420.0 |
| EQIX | EQUINIX INC | Technologie | 1.738.169,19 | 3.0 | 9838.0 | 39.0 | 15.Sept.2025 | 100.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.738.645,31 | 3.0 | 10162.0 | 356.0 | 01.Juni2029 | 560.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.735.496,86 | 3.0 | 10038.0 | 397.0 | 15.Nov.2029 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.734.783,06 | 3.0 | 9627.0 | 136.0 | 16.Sept.2026 | 275.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.734.949,39 | 3.0 | 9644.0 | 414.0 | 15.Feb.2030 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.733.932,37 | 3.0 | 9913.0 | 374.0 | 29.Juni2029 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.733.153,23 | 3.0 | 9144.0 | 410.0 | 06.Sept.2029 | 213.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.732.488,00 | 3.0 | 9856.0 | 403.0 | 15.Dez.2029 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 1.731.044,02 | 3.0 | 10044.0 | 410.0 | 15.Jan.2030 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.731.073,54 | 3.0 | 9680.0 | 182.0 | 15.März2027 | 230.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.728.681,68 | 3.0 | 10113.0 | 169.0 | 08.Feb.2028 | 571.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.726.904,22 | 3.0 | 10024.0 | 70.0 | 12.Jan.2026 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.727.017,46 | 3.0 | 9732.0 | 236.0 | 15.Nov.2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.727.136,42 | 3.0 | 10133.0 | 291.0 | 07.Juli2028 | 513.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.725.628,68 | 3.0 | 9991.0 | 38.0 | 01.Nov.2025 | 415.0 |
| VTR | VENTAS REALTY LP | REITS | 1.723.399,88 | 3.0 | 9816.0 | 332.0 | 15.Jan.2029 | 440.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.723.909,23 | 3.0 | 10000.0 | 330.0 | 06.Feb.2029 | 533.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.722.343,16 | 3.0 | 9832.0 | 97.0 | 04.Mai2026 | 280.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.722.459,04 | 3.0 | 9721.0 | 252.0 | 15.Jan.2028 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.720.832,72 | 3.0 | 9829.0 | 269.0 | 01.Apr.2028 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.719.467,50 | 3.0 | 9609.0 | 169.0 | 21.Jan.2027 | 205.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.718.033,57 | 3.0 | 9875.0 | 71.0 | 15.Jan.2026 | 363.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.717.989,67 | 3.0 | 10415.0 | 310.0 | 15.Nov.2028 | 590.0 |
| MPLX | MPLX LP | Energie | 1.716.930,97 | 3.0 | 9875.0 | 234.0 | 01.Dez.2027 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.715.385,58 | 3.0 | 9782.0 | 181.0 | 01.Apr.2027 | 363.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.714.901,51 | 3.0 | 10139.0 | 176.0 | 04.März2027 | 529.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.715.180,69 | 3.0 | 9783.0 | 180.0 | 01.Apr.2027 | 330.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.714.114,40 | 3.0 | 10083.0 | 363.0 | 15.Juni2029 | 518.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.712.791,84 | 3.0 | 9056.0 | 386.0 | 08.Aug.2029 | 390.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.713.250,66 | 3.0 | 9278.0 | 401.0 | 15.Sept.2029 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.712.041,98 | 3.0 | 10663.0 | 181.0 | 29.Apr.2027 | 800.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.712.449,67 | 3.0 | 10184.0 | 156.0 | 15.Jan.2027 | 610.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.712.528,51 | 3.0 | 9928.0 | 183.0 | 23.März2027 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.711.476,90 | 3.0 | 10052.0 | 360.0 | 01.Juni2029 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.711.763,50 | 3.0 | 9993.0 | 81.0 | 13.März2026 | 445.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.710.834,89 | 3.0 | 9774.0 | 147.0 | 15.Nov.2026 | 265.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.710.079,91 | 3.0 | 9394.0 | 344.0 | 15.Jan.2029 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 1.710.437,28 | 3.0 | 9656.0 | 103.0 | 15.Mai2026 | 145.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.709.438,59 | 3.0 | 10149.0 | 348.0 | 13.März2029 | 538.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.709.793,42 | 3.0 | 10009.0 | 427.0 | 17.März2030 | 510.0 |
| AGR | AVANGRID INC | Elektro- | 1.709.827,20 | 3.0 | 9567.0 | 366.0 | 01.Juni2029 | 380.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 1.709.904,42 | 3.0 | 9993.0 | 16.0 | 23.Juni2025 | 400.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.709.007,32 | 3.0 | 10095.0 | 114.0 | 02.Juli2027 | 560.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.707.910,19 | 3.0 | 9763.0 | 129.0 | 01.Sept.2026 | 295.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.706.749,77 | 3.0 | 9831.0 | 144.0 | 15.Nov.2026 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.705.073,67 | 3.0 | 10070.0 | 340.0 | 01.Feb.2029 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 1.704.641,28 | 3.0 | 9321.0 | 224.0 | 12.Aug.2027 | 102.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.703.427,60 | 3.0 | 9662.0 | 103.0 | 11.Mai2027 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.703.643,99 | 3.0 | 9995.0 | 274.0 | 06.Mai2028 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.703.799,60 | 3.0 | 9967.0 | 10.0 | 28.Mai2025 | 80.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.702.722,30 | 3.0 | 9964.0 | 428.0 | 15.März2030 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.703.011,54 | 3.0 | 9549.0 | 127.0 | 09.Aug.2026 | 175.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.702.627,09 | 3.0 | 9632.0 | 239.0 | 01.Dez.2027 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.701.013,72 | 3.0 | 10126.0 | 352.0 | 05.Apr.2029 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.698.216,01 | 3.0 | 9906.0 | 337.0 | 15.Jan.2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.694.736,36 | 3.0 | 10006.0 | 209.0 | 15.Juli2027 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.692.937,06 | 3.0 | 10046.0 | 51.0 | 28.Okt.2026 | 590.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.692.271,22 | 3.0 | 10193.0 | 297.0 | 16.Aug.2028 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.691.879,26 | 3.0 | 9870.0 | 317.0 | 15.Nov.2028 | 395.0 |
| OKE | ONEOK INC | Energie | 1.690.916,13 | 3.0 | 9134.0 | 444.0 | 15.März2030 | 310.0 |
| EFX | EQUIFAX INC | Technologie | 1.690.465,17 | 3.0 | 10098.0 | 239.0 | 15.Dez.2027 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.687.769,02 | 3.0 | 10083.0 | 257.0 | 15.Feb.2028 | 460.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.686.526,43 | 3.0 | 9926.0 | 392.0 | 10.Sept.2029 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.685.554,24 | 3.0 | 9822.0 | 49.0 | 23.Okt.2025 | 95.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.685.167,85 | 3.0 | 9755.0 | 223.0 | 15.Sept.2027 | 310.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.682.061,19 | 3.0 | 9843.0 | 223.0 | 01.Okt.2027 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.680.708,65 | 3.0 | 10067.0 | 353.0 | 01.Apr.2029 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.681.210,61 | 3.0 | 9275.0 | 266.0 | 01.Feb.2028 | 175.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.679.395,14 | 3.0 | 10230.0 | 278.0 | 12.Juni2028 | 560.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.679.716,74 | 3.0 | 9976.0 | 27.0 | 30.Juli2025 | 310.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.679.838,17 | 3.0 | 10016.0 | 405.0 | 15.Dez.2029 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.678.935,56 | 3.0 | 9936.0 | 432.0 | 01.Apr.2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.678.344,13 | 3.0 | 10115.0 | 177.0 | 14.März2028 | 555.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.678.492,46 | 3.0 | 9747.0 | 395.0 | 17.Sept.2029 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.677.511,82 | 3.0 | 9372.0 | 293.0 | 15.Juni2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.674.708,65 | 3.0 | 9953.0 | 110.0 | 15.Juni2027 | 439.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.673.646,25 | 3.0 | 9969.0 | 19.0 | 01.Juli2025 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.672.981,22 | 3.0 | 9985.0 | 10.0 | 26.Mai2025 | 338.0 |
| AON | AON CORP | Versicherung | 1.671.540,55 | 3.0 | 9662.0 | 198.0 | 28.Mai2027 | 285.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.671.607,17 | 3.0 | 9852.0 | 40.0 | 18.Sept.2025 | 113.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.669.628,60 | 3.0 | 10020.0 | 77.0 | 05.Feb.2026 | 470.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.669.675,63 | 3.0 | 10094.0 | 251.0 | 01.Feb.2028 | 530.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.667.584,72 | 2.0 | 10045.0 | 256.0 | 10.Feb.2028 | 470.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.665.474,74 | 2.0 | 10093.0 | 267.0 | 28.März2028 | 495.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.663.851,46 | 2.0 | 9989.0 | 269.0 | 01.März2030 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.663.852,49 | 2.0 | 9677.0 | 398.0 | 15.Jan.2030 | 613.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.662.925,45 | 2.0 | 10054.0 | 139.0 | 15.Dez.2026 | 513.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.662.941,49 | 2.0 | 10015.0 | 217.0 | 29.Nov.2027 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.661.435,03 | 2.0 | 9623.0 | 359.0 | 15.Mai2029 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.660.811,99 | 2.0 | 9910.0 | 403.0 | 17.Okt.2029 | 449.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.660.285,66 | 2.0 | 9691.0 | 195.0 | 19.Mai2027 | 315.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.660.589,98 | 2.0 | 9671.0 | 174.0 | 15.Feb.2027 | 249.0 |
| MA | MASTERCARD INC | Technologie | 1.659.003,82 | 2.0 | 10184.0 | 262.0 | 09.März2028 | 488.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.657.308,50 | 2.0 | 9830.0 | 107.0 | 15.Juni2026 | 355.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.657.838,22 | 2.0 | 10068.0 | 65.0 | 24.Dez.2025 | 510.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.655.667,82 | 2.0 | 9905.0 | 365.0 | 15.Juli2029 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.655.195,05 | 2.0 | 9923.0 | 386.0 | 14.Aug.2029 | 420.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.653.774,94 | 2.0 | 10021.0 | 412.0 | 15.Jan.2030 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.652.363,09 | 2.0 | 10231.0 | 266.0 | 01.Apr.2028 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.652.385,58 | 2.0 | 8878.0 | 451.0 | 01.März2030 | 213.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.652.516,98 | 2.0 | 10159.0 | 279.0 | 15.Juni2028 | 575.0 |
| OKE | ONEOK INC | Energie | 1.651.270,46 | 2.0 | 9756.0 | 348.0 | 15.März2029 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.651.378,24 | 2.0 | 10147.0 | 285.0 | 13.Juni2028 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.650.510,04 | 2.0 | 9637.0 | 114.0 | 24.Juni2026 | 135.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.648.520,48 | 2.0 | 10213.0 | 308.0 | 11.Sept.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.646.464,46 | 2.0 | 10005.0 | 6.0 | 13.Mai2025 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.645.364,75 | 2.0 | 9993.0 | 3.0 | 01.Mai2025 | 150.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.645.546,19 | 2.0 | 9720.0 | 345.0 | 19.März2029 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.644.697,77 | 2.0 | 9801.0 | 393.0 | 11.Sept.2029 | 425.0 |
| JBL | JABIL INC | Technologie | 1.643.960,87 | 2.0 | 9933.0 | 190.0 | 15.Mai2027 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.644.258,72 | 2.0 | 10022.0 | 273.0 | 15.Mai2028 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.644.259,63 | 2.0 | 10107.0 | 279.0 | 15.Juni2028 | 485.0 |
| SW | WRKCO INC | Basic Industry | 1.644.425,30 | 2.0 | 9777.0 | 264.0 | 15.März2028 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.642.370,92 | 2.0 | 9251.0 | 395.0 | 15.Aug.2029 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.642.493,59 | 2.0 | 10065.0 | 272.0 | 16.Mai2028 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.642.560,43 | 2.0 | 9482.0 | 390.0 | 15.Aug.2029 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.641.828,80 | 2.0 | 9742.0 | 311.0 | 21.Sept.2028 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.639.945,60 | 2.0 | 9718.0 | 239.0 | 01.Dez.2027 | 338.0 |
| QRVO | QORVO INC | Technologie | 1.640.124,05 | 2.0 | 9392.0 | 368.0 | 15.Okt.2029 | 438.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.639.620,52 | 2.0 | 9825.0 | 103.0 | 20.Mai2026 | 340.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.638.968,08 | 2.0 | 9891.0 | 271.0 | 13.Apr.2028 | 535.0 |
| ADBE | ADOBE INC | Technologie | 1.639.033,74 | 2.0 | 10184.0 | 249.0 | 17.Jan.2028 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.638.431,58 | 2.0 | 9991.0 | 14.0 | 13.Juni2025 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.636.693,96 | 2.0 | 9973.0 | 23.0 | 17.Juli2025 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.636.796,54 | 2.0 | 9980.0 | 67.0 | 15.Feb.2026 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.635.283,87 | 2.0 | 9798.0 | 318.0 | 15.Nov.2028 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.632.876,64 | 2.0 | 9949.0 | 169.0 | 15.März2027 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.632.120,39 | 2.0 | 9722.0 | 348.0 | 01.März2029 | 370.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.631.595,56 | 2.0 | 10226.0 | 354.0 | 19.Apr.2029 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.626.791,41 | 2.0 | 9620.0 | 355.0 | 15.März2029 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.626.278,16 | 2.0 | 9837.0 | 178.0 | 27.Feb.2027 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.626.451,23 | 2.0 | 10017.0 | 371.0 | 15.Aug.2029 | 635.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.626.489,23 | 2.0 | 9970.0 | 11.0 | 01.Juni2025 | 165.0 |
| FI | FISERV INC | Technologie | 1.624.607,72 | 2.0 | 10083.0 | 174.0 | 15.März2027 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.624.099,55 | 2.0 | 9940.0 | 82.0 | 01.Apr.2026 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.622.644,82 | 2.0 | 9755.0 | 218.0 | 01.Sept.2027 | 360.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.623.013,42 | 2.0 | 9819.0 | 187.0 | 15.Mai2027 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.622.507,33 | 2.0 | 9269.0 | 427.0 | 15.Jan.2030 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.621.680,68 | 2.0 | 9818.0 | 136.0 | 06.Okt.2026 | 400.0 |
| SRE | SEMPRA | Erdgas | 1.621.799,62 | 2.0 | 9686.0 | 199.0 | 15.Juni2027 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.620.017,00 | 2.0 | 9557.0 | 158.0 | 15.Dez.2026 | 263.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.620.256,91 | 2.0 | 9882.0 | 307.0 | 01.Okt.2028 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.618.383,94 | 2.0 | 10170.0 | 357.0 | 15.Apr.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.615.445,78 | 2.0 | 10067.0 | 125.0 | 14.Aug.2026 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.615.512,80 | 2.0 | 9768.0 | 225.0 | 01.Okt.2027 | 420.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.615.821,92 | 2.0 | 9941.0 | 277.0 | 15.Mai2028 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.614.307,93 | 2.0 | 9722.0 | 127.0 | 18.Aug.2026 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.614.333,21 | 2.0 | 9720.0 | 189.0 | 15.Apr.2027 | 295.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.614.370,01 | 2.0 | 9624.0 | 159.0 | 15.Dez.2026 | 206.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.613.457,65 | 2.0 | 9229.0 | 390.0 | 01.Aug.2029 | 315.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.612.831,34 | 2.0 | 9983.0 | 36.0 | 01.Okt.2025 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.612.512,09 | 2.0 | 9994.0 | 8.0 | 21.Mai2025 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.611.304,72 | 2.0 | 9992.0 | 233.0 | 01.Nov.2027 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.609.371,14 | 2.0 | 10242.0 | 312.0 | 15.Okt.2028 | 555.0 |
| WDAY | WORKDAY INC | Technologie | 1.609.666,27 | 2.0 | 9561.0 | 359.0 | 01.Apr.2029 | 370.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.609.082,00 | 2.0 | 9961.0 | 39.0 | 15.Sept.2025 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.607.990,44 | 2.0 | 9703.0 | 88.0 | 15.März2026 | 125.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.605.813,26 | 2.0 | 10021.0 | 396.0 | 15.Nov.2029 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.604.609,48 | 2.0 | 9992.0 | 429.0 | 01.Apr.2030 | 520.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.604.957,82 | 2.0 | 9551.0 | 145.0 | 15.Okt.2026 | 130.0 |
| LIN | LINDE INC | Basic Industry | 1.605.222,26 | 2.0 | 9905.0 | 72.0 | 30.Jan.2026 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.602.717,70 | 2.0 | 9970.0 | 11.0 | 01.Juni2025 | 105.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.602.994,90 | 2.0 | 10008.0 | 15.0 | 12.Juni2026 | 581.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.600.913,79 | 2.0 | 9738.0 | 180.0 | 19.März2027 | 263.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.601.102,24 | 2.0 | 9668.0 | 361.0 | 15.Apr.2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.598.116,42 | 2.0 | 10050.0 | 144.0 | 20.Okt.2026 | 460.0 |
| AON | AON CORP | Versicherung | 1.598.138,31 | 2.0 | 9599.0 | 358.0 | 02.Mai2029 | 375.0 |
| ADBE | ADOBE INC | Technologie | 1.597.403,80 | 2.0 | 10152.0 | 354.0 | 04.Apr.2029 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.596.783,16 | 2.0 | 9048.0 | 441.0 | 05.Feb.2030 | 240.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.595.443,68 | 2.0 | 9615.0 | 401.0 | 15.Nov.2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.595.680,91 | 2.0 | 9389.0 | 393.0 | 23.Aug.2029 | 330.0 |
| OVV | OVINTIV INC | Energie | 1.594.884,91 | 2.0 | 10078.0 | 271.0 | 15.Mai2028 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.592.561,70 | 2.0 | 10135.0 | 290.0 | 15.Juli2028 | 525.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.591.589,91 | 2.0 | 9878.0 | 156.0 | 12.Jan.2027 | 365.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.588.105,08 | 2.0 | 10015.0 | 253.0 | 23.Feb.2028 | 460.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.587.267,77 | 2.0 | 9964.0 | 174.0 | 06.Apr.2027 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.585.859,76 | 2.0 | 10253.0 | 359.0 | 15.Juni2029 | 515.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.584.815,24 | 2.0 | 9987.0 | 43.0 | 15.Nov.2025 | 413.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.584.389,88 | 2.0 | 9501.0 | 343.0 | 26.Feb.2029 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.584.500,78 | 2.0 | 9967.0 | 144.0 | 15.Dez.2026 | 450.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.583.781,38 | 2.0 | 10052.0 | 332.0 | 15.Jan.2029 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.582.166,57 | 2.0 | 10017.0 | 270.0 | 30.März2029 | 486.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.582.276,49 | 2.0 | 9861.0 | 430.0 | 30.März2030 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.580.643,44 | 2.0 | 9923.0 | 101.0 | 15.Juni2026 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 1.578.161,53 | 2.0 | 9971.0 | 32.0 | 18.Aug.2025 | 355.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.578.341,01 | 2.0 | 9172.0 | 418.0 | 01.Dez.2029 | 290.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.577.321,40 | 2.0 | 10227.0 | 306.0 | 18.Sept.2028 | 535.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.577.330,17 | 2.0 | 9917.0 | 75.0 | 18.Feb.2026 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.577.477,73 | 2.0 | 10240.0 | 224.0 | 01.Nov.2027 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.576.564,71 | 2.0 | 9577.0 | 148.0 | 02.Nov.2026 | 140.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.576.992,46 | 2.0 | 10137.0 | 358.0 | 01.Juni2029 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.575.964,44 | 2.0 | 9968.0 | 201.0 | 01.Juli2027 | 460.0 |
| VMW | VMWARE LLC | Technologie | 1.576.327,94 | 2.0 | 9079.0 | 316.0 | 15.Aug.2028 | 180.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.575.478,53 | 2.0 | 10178.0 | 140.0 | 15.Nov.2026 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.574.023,36 | 2.0 | 10069.0 | 179.0 | 12.März2027 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.574.137,84 | 2.0 | 9579.0 | 166.0 | 08.Jan.2027 | 170.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.574.419,75 | 2.0 | 10046.0 | 430.0 | 15.März2030 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.573.353,71 | 2.0 | 9725.0 | 127.0 | 15.Aug.2026 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.573.618,51 | 2.0 | 9702.0 | 252.0 | 15.Jan.2028 | 360.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.572.131,37 | 2.0 | 9702.0 | 96.0 | 15.Apr.2026 | 145.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.572.159,88 | 2.0 | 9365.0 | 441.0 | 01.Apr.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.571.539,36 | 2.0 | 8868.0 | 448.0 | 13.Feb.2030 | 215.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.569.105,35 | 2.0 | 10007.0 | 75.0 | 28.Jan.2027 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.569.134,90 | 2.0 | 9212.0 | 404.0 | 15.Sept.2029 | 295.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.566.566,62 | 2.0 | 10017.0 | 241.0 | 15.Dez.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.566.339,00 | 2.0 | 10128.0 | 199.0 | 11.Juni2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.564.601,55 | 2.0 | 10004.0 | 266.0 | 03.März2028 | 455.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.565.007,61 | 2.0 | 10064.0 | 267.0 | 27.März2028 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.563.510,57 | 2.0 | 10924.0 | 377.0 | 01.Nov.2029 | 738.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.562.533,21 | 2.0 | 10038.0 | 70.0 | 10.Jan.2026 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.562.898,95 | 2.0 | 9178.0 | 435.0 | 16.Jan.2030 | 265.0 |
| SISTRE | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.561.392,61 | 2.0 | 10067.0 | 338.0 | 11.März2029 | 650.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.561.034,26 | 2.0 | 10007.0 | 130.0 | 28.Aug.2026 | 433.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.560.018,17 | 2.0 | 10001.0 | 9.0 | 23.Mai2025 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.558.267,81 | 2.0 | 10139.0 | 363.0 | 15.Juni2029 | 515.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.557.368,79 | 2.0 | 9853.0 | 173.0 | 15.März2027 | 350.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.556.764,58 | 2.0 | 9859.0 | 181.0 | 28.März2028 | 402.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.555.568,80 | 2.0 | 9146.0 | 422.0 | 01.Dez.2029 | 250.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.553.195,44 | 2.0 | 9767.0 | 168.0 | 10.Feb.2027 | 320.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.553.299,26 | 2.0 | 9561.0 | 167.0 | 15.Jan.2027 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.553.685,92 | 2.0 | 10067.0 | 185.0 | 05.Apr.2027 | 498.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.552.799,77 | 2.0 | 9304.0 | 418.0 | 15.Jan.2030 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 1.552.880,82 | 2.0 | 8989.0 | 434.0 | 01.Feb.2030 | 295.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.551.128,44 | 2.0 | 10200.0 | 357.0 | 01.Juni2029 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.550.032,13 | 2.0 | 10444.0 | 268.0 | 13.Juni2028 | 795.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.550.436,76 | 2.0 | 9883.0 | 112.0 | 08.Juli2026 | 305.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.549.541,46 | 2.0 | 10160.0 | 196.0 | 04.Juni2027 | 537.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.549.636,71 | 2.0 | 9877.0 | 128.0 | 16.Sept.2026 | 320.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.548.910,11 | 2.0 | 9745.0 | 242.0 | 15.Dez.2027 | 345.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.548.122,61 | 2.0 | 9670.0 | 422.0 | 01.Feb.2030 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.545.946,40 | 2.0 | 10020.0 | 351.0 | 13.März2029 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.544.558,62 | 2.0 | 9825.0 | 192.0 | 01.Juni2027 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.543.397,05 | 2.0 | 9560.0 | 136.0 | 15.Sept.2026 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.543.571,23 | 2.0 | 10056.0 | 53.0 | 10.Nov.2025 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.540.236,48 | 2.0 | 9331.0 | 283.0 | 15.Apr.2028 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.539.173,47 | 2.0 | 9651.0 | 181.0 | 15.März2027 | 290.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.538.792,71 | 2.0 | 8906.0 | 413.0 | 01.Okt.2029 | 255.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.537.964,17 | 2.0 | 10033.0 | 383.0 | 15.Aug.2029 | 465.0 |
| NI | NISOURCE INC | Erdgas | 1.537.061,72 | 2.0 | 9246.0 | 400.0 | 01.Sept.2029 | 295.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.535.993,65 | 2.0 | 9883.0 | 356.0 | 23.Mai2029 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.536.061,93 | 2.0 | 10286.0 | 224.0 | 01.Nov.2027 | 575.0 |
| PNC | PNC BANK NA | Bankwesen | 1.535.486,29 | 2.0 | 9065.0 | 411.0 | 22.Okt.2029 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 1.535.556,89 | 2.0 | 9912.0 | 23.0 | 15.Juli2025 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.534.574,26 | 2.0 | 9744.0 | 257.0 | 17.Jan.2028 | 354.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.534.945,26 | 2.0 | 10093.0 | 289.0 | 01.Aug.2028 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.533.922,33 | 2.0 | 9574.0 | 150.0 | 09.Nov.2026 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.534.098,83 | 2.0 | 10052.0 | 108.0 | 08.Juni2026 | 475.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.534.141,90 | 2.0 | 10100.0 | 84.0 | 01.Juni2026 | 595.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.533.433,18 | 2.0 | 9251.0 | 232.0 | 15.Sept.2027 | 140.0 |
| ECL | ECOLAB INC | Basic Industry | 1.532.877,33 | 2.0 | 10082.0 | 426.0 | 24.März2030 | 480.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.531.983,11 | 2.0 | 9807.0 | 171.0 | 01.März2027 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.532.165,55 | 2.0 | 9886.0 | 84.0 | 28.Feb.2026 | 295.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.532.422,71 | 2.0 | 9995.0 | 329.0 | 15.Jan.2029 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.529.584,93 | 2.0 | 9938.0 | 424.0 | 15.März2030 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.529.762,34 | 2.0 | 10138.0 | 208.0 | 16.Juli2027 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.528.808,56 | 2.0 | 9267.0 | 397.0 | 15.Aug.2029 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.527.289,47 | 2.0 | 9804.0 | 197.0 | 15.Juni2027 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.526.678,37 | 2.0 | 9098.0 | 450.0 | 01.Apr.2030 | 295.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.526.846,84 | 2.0 | 10181.0 | 196.0 | 04.Juni2027 | 540.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.526.015,28 | 2.0 | 10027.0 | 267.0 | 15.Mai2028 | 495.0 |
| FDX | FEDEX CORP | Transport | 1.526.481,90 | 2.0 | 9862.0 | 89.0 | 01.Apr.2026 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.525.352,47 | 2.0 | 9160.0 | 417.0 | 15.Nov.2029 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.525.714,76 | 2.0 | 10011.0 | 124.0 | 07.Aug.2026 | 455.0 |
| EOG | EOG RESOURCES INC | Energie | 1.521.835,84 | 2.0 | 9968.0 | 61.0 | 15.Jan.2026 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 1.521.379,71 | 2.0 | 9840.0 | 437.0 | 15.Apr.2030 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.519.421,89 | 2.0 | 10014.0 | 213.0 | 12.Aug.2027 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.518.748,06 | 2.0 | 9880.0 | 76.0 | 02.Feb.2026 | 270.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.518.934,86 | 2.0 | 9126.0 | 429.0 | 15.Jan.2030 | 300.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.519.128,09 | 2.0 | 9177.0 | 404.0 | 15.Sept.2029 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.517.417,91 | 2.0 | 9936.0 | 264.0 | 20.März2029 | 547.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.516.778,81 | 2.0 | 9579.0 | 130.0 | 24.Aug.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.516.300,97 | 2.0 | 9771.0 | 173.0 | 02.März2027 | 320.0 |
| OKE | ONEOK INC | Energie | 1.515.214,77 | 2.0 | 9306.0 | 396.0 | 01.Sept.2029 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.514.930,84 | 2.0 | 10110.0 | 180.0 | 05.Apr.2027 | 525.0 |
| SW | WRKCO INC | Basic Industry | 1.513.849,08 | 2.0 | 9943.0 | 343.0 | 15.März2029 | 490.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.514.247,87 | 2.0 | 9950.0 | 377.0 | 01.Aug.2029 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.512.615,57 | 2.0 | 9130.0 | 329.0 | 01.Okt.2028 | 170.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.512.683,03 | 2.0 | 9821.0 | 124.0 | 15.Aug.2026 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.512.716,94 | 2.0 | 10086.0 | 106.0 | 31.Mai2027 | 612.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.511.971,93 | 2.0 | 8519.0 | 453.0 | 15.März2030 | 230.0 |
| STT | STATE STREET CORP | Bankwesen | 1.512.071,29 | 2.0 | 10011.0 | 426.0 | 28.Feb.2030 | 473.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.512.217,45 | 2.0 | 8735.0 | 353.0 | 10.Feb.2029 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.510.675,88 | 2.0 | 10184.0 | 368.0 | 06.Juli2029 | 561.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.510.850,58 | 2.0 | 9799.0 | 74.0 | 22.Jan.2026 | 175.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.509.837,94 | 2.0 | 9142.0 | 455.0 | 09.Apr.2030 | 260.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.510.136,19 | 2.0 | 10035.0 | 269.0 | 24.März2028 | 432.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.509.785,03 | 2.0 | 9881.0 | 420.0 | 11.März2030 | 510.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.508.622,77 | 2.0 | 10010.0 | 167.0 | 28.Jan.2028 | 497.0 |
| HUM | HUMANA INC | Versicherung | 1.507.301,44 | 2.0 | 9864.0 | 172.0 | 15.März2027 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.506.351,92 | 2.0 | 9721.0 | 81.0 | 15.Feb.2026 | 88.0 |
| FTNT | FORTINET INC | Technologie | 1.505.536,57 | 2.0 | 9678.0 | 88.0 | 15.März2026 | 100.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.503.778,77 | 2.0 | 9516.0 | 145.0 | 15.Okt.2026 | 88.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.502.626,20 | 2.0 | 9774.0 | 198.0 | 12.Juni2027 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.501.840,31 | 2.0 | 10108.0 | 421.0 | 28.Feb.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.502.354,72 | 2.0 | 9710.0 | 84.0 | 02.März2026 | 105.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.501.155,99 | 2.0 | 9995.0 | 17.0 | 26.Juni2025 | 355.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 1.501.604,06 | 2.0 | 9923.0 | 58.0 | 01.Dez.2025 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.500.089,95 | 2.0 | 9992.0 | 49.0 | 15.Apr.2027 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.499.549,81 | 2.0 | 9725.0 | 84.0 | 02.März2026 | 90.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.497.514,01 | 2.0 | 10144.0 | 201.0 | 03.Juli2027 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.495.871,81 | 2.0 | 9902.0 | 110.0 | 15.Juli2026 | 390.0 |
| VTR | VENTAS REALTY LP | REITS | 1.496.012,02 | 2.0 | 9787.0 | 260.0 | 01.März2028 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.495.168,50 | 2.0 | 10020.0 | 343.0 | 15.Feb.2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.494.693,35 | 2.0 | 9800.0 | 204.0 | 15.Juli2027 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.494.825,46 | 2.0 | 10041.0 | 341.0 | 08.Feb.2029 | 460.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.494.963,62 | 2.0 | 9398.0 | 382.0 | 15.Juli2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.494.989,30 | 2.0 | 10030.0 | 69.0 | 09.Jan.2026 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.492.497,55 | 2.0 | 9890.0 | 192.0 | 15.Mai2027 | 370.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.491.921,96 | 2.0 | 9667.0 | 195.0 | 01.Juni2027 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.491.932,03 | 2.0 | 10001.0 | 193.0 | 01.Juni2027 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.491.997,34 | 2.0 | 10019.0 | 359.0 | 01.Juni2029 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.492.156,60 | 2.0 | 10010.0 | 20.0 | 03.Juli2025 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.492.250,19 | 2.0 | 10097.0 | 299.0 | 14.Aug.2028 | 480.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.491.277,01 | 2.0 | 10108.0 | 170.0 | 01.März2027 | 513.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.489.430,89 | 2.0 | 9785.0 | 121.0 | 04.Aug.2026 | 370.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.487.714,62 | 2.0 | 9358.0 | 207.0 | 22.Juni2027 | 230.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.486.578,35 | 2.0 | 9950.0 | 69.0 | 30.Jan.2026 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.487.039,84 | 2.0 | 9811.0 | 96.0 | 15.Apr.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.486.196,17 | 2.0 | 10200.0 | 376.0 | 01.Aug.2029 | 545.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.485.114,20 | 2.0 | 9246.0 | 297.0 | 03.Juni2028 | 170.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.485.149,56 | 2.0 | 9715.0 | 76.0 | 22.Jan.2027 | 95.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.485.165,00 | 2.0 | 9856.0 | 313.0 | 11.Sept.2028 | 405.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.485.227,68 | 2.0 | 8939.0 | 324.0 | 12.Okt.2028 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.485.267,21 | 2.0 | 9484.0 | 168.0 | 15.Jan.2027 | 138.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.483.002,79 | 2.0 | 10223.0 | 230.0 | 15.Nov.2027 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.483.098,89 | 2.0 | 10093.0 | 251.0 | 12.Jan.2028 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 1.481.800,23 | 2.0 | 9802.0 | 275.0 | 26.Apr.2028 | 390.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.481.975,64 | 2.0 | 9285.0 | 269.0 | 15.Feb.2028 | 195.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.482.056,79 | 2.0 | 10098.0 | 224.0 | 13.Sept.2027 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.481.550,15 | 2.0 | 10087.0 | 339.0 | 15.Feb.2029 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.481.593,51 | 2.0 | 10055.0 | 341.0 | 08.Feb.2029 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.480.869,85 | 2.0 | 10023.0 | 89.0 | 01.Juni2026 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.480.929,61 | 2.0 | 10049.0 | 162.0 | 08.Jan.2027 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 1.477.838,87 | 2.0 | 9164.0 | 278.0 | 15.März2028 | 155.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.478.153,53 | 2.0 | 10297.0 | 228.0 | 15.Nov.2027 | 585.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.476.537,72 | 2.0 | 9838.0 | 148.0 | 06.Dez.2026 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.476.563,27 | 2.0 | 10082.0 | 276.0 | 15.Mai2028 | 445.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.476.704,57 | 2.0 | 10348.0 | 319.0 | 15.Dez.2028 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.476.189,29 | 2.0 | 9651.0 | 380.0 | 08.Juli2029 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.475.123,11 | 2.0 | 10122.0 | 347.0 | 15.März2029 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.474.514,54 | 2.0 | 9604.0 | 351.0 | 15.März2029 | 395.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.473.501,18 | 2.0 | 9721.0 | 310.0 | 14.Sept.2028 | 363.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.469.628,38 | 2.0 | 9819.0 | 120.0 | 01.Aug.2026 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.468.947,23 | 2.0 | 10053.0 | 42.0 | 25.Sept.2025 | 592.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.468.340,86 | 2.0 | 10021.0 | 357.0 | 20.Apr.2029 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.467.397,49 | 2.0 | 9976.0 | 92.0 | 15.Apr.2026 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.466.632,21 | 2.0 | 9943.0 | 132.0 | 15.Okt.2026 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.466.888,66 | 2.0 | 9976.0 | 31.0 | 15.Aug.2025 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.464.748,88 | 2.0 | 9868.0 | 262.0 | 18.Feb.2028 | 360.0 |
| SRE | SEMPRA | Erdgas | 1.464.998,18 | 2.0 | 10054.0 | 117.0 | 01.Aug.2026 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.463.764,52 | 2.0 | 9686.0 | 177.0 | 01.März2027 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.463.851,48 | 2.0 | 9116.0 | 350.0 | 12.Jan.2029 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.464.267,54 | 2.0 | 10022.0 | 234.0 | 15.Okt.2027 | 440.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.463.422,56 | 2.0 | 9814.0 | 231.0 | 15.Nov.2027 | 405.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.463.434,55 | 2.0 | 9855.0 | 110.0 | 01.Juli2026 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.462.823,86 | 2.0 | 9563.0 | 361.0 | 25.Apr.2029 | 320.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.462.341,35 | 2.0 | 9939.0 | 210.0 | 01.Aug.2027 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.461.156,08 | 2.0 | 9914.0 | 428.0 | 02.Apr.2030 | 491.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.460.500,79 | 2.0 | 9300.0 | 401.0 | 15.Sept.2029 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.460.666,82 | 2.0 | 9950.0 | 71.0 | 15.Feb.2026 | 370.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.458.729,98 | 2.0 | 9958.0 | 39.0 | 15.Sept.2025 | 335.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.457.628,66 | 2.0 | 9980.0 | 139.0 | 18.Okt.2027 | 451.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.456.452,63 | 2.0 | 9896.0 | 28.0 | 05.Aug.2025 | 120.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.456.674,12 | 2.0 | 9167.0 | 274.0 | 01.März2028 | 165.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.457.053,94 | 2.0 | 9012.0 | 444.0 | 01.März2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.456.193,95 | 2.0 | 9803.0 | 179.0 | 15.März2027 | 365.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.456.404,82 | 2.0 | 8848.0 | 440.0 | 04.Feb.2030 | 255.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.455.264,68 | 2.0 | 9757.0 | 139.0 | 06.Okt.2026 | 238.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.453.870,04 | 2.0 | 9734.0 | 354.0 | 01.Apr.2029 | 420.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.454.056,24 | 2.0 | 9716.0 | 92.0 | 01.Apr.2026 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.454.186,57 | 2.0 | 9587.0 | 136.0 | 14.Sept.2026 | 115.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.451.863,73 | 2.0 | 9984.0 | 339.0 | 08.Feb.2029 | 487.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.451.868,66 | 2.0 | 9974.0 | 50.0 | 15.Nov.2025 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.451.597,06 | 2.0 | 9966.0 | 433.0 | 30.März2030 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.450.059,16 | 2.0 | 9998.0 | 2.0 | 30.Apr.2025 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.447.360,29 | 2.0 | 10047.0 | 83.0 | 01.März2026 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.446.244,26 | 2.0 | 10035.0 | 50.0 | 30.Okt.2025 | 545.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.445.233,12 | 2.0 | 9592.0 | 172.0 | 02.Feb.2027 | 195.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.445.402,83 | 2.0 | 9019.0 | 444.0 | 15.Feb.2030 | 235.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.445.561,95 | 2.0 | 9146.0 | 332.0 | 15.Okt.2028 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.443.073,02 | 2.0 | 9980.0 | 277.0 | 15.Apr.2028 | 390.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.441.138,24 | 2.0 | 10070.0 | 82.0 | 22.März2026 | 535.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.440.232,89 | 2.0 | 9928.0 | 174.0 | 01.Apr.2027 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.439.367,27 | 2.0 | 10014.0 | 421.0 | 19.Feb.2030 | 505.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.439.706,10 | 2.0 | 9960.0 | 234.0 | 18.Okt.2028 | 452.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.438.553,15 | 2.0 | 9962.0 | 134.0 | 15.Jan.2028 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.439.013,46 | 2.0 | 9320.0 | 228.0 | 02.Sept.2027 | 175.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.439.029,95 | 2.0 | 9975.0 | 11.0 | 01.Juni2025 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.437.324,02 | 2.0 | 9314.0 | 277.0 | 05.März2028 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.437.394,37 | 2.0 | 9972.0 | 277.0 | 15.Mai2028 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.436.605,54 | 2.0 | 9857.0 | 201.0 | 13.Juli2027 | 440.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.436.764,29 | 2.0 | 9721.0 | 207.0 | 15.Juli2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.436.256,13 | 2.0 | 10069.0 | 399.0 | 25.Nov.2029 | 487.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.434.008,86 | 2.0 | 10019.0 | 76.0 | 21.Feb.2026 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.431.793,99 | 2.0 | 9543.0 | 356.0 | 19.März2029 | 388.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.430.529,13 | 2.0 | 10124.0 | 277.0 | 01.Juni2028 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.430.139,92 | 2.0 | 9736.0 | 123.0 | 28.Juli2026 | 200.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.430.334,22 | 2.0 | 9969.0 | 189.0 | 15.Juni2027 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.430.387,11 | 2.0 | 10038.0 | 330.0 | 05.Jan.2029 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.429.604,98 | 2.0 | 9079.0 | 408.0 | 06.Sept.2029 | 213.0 |
| FLEX | FLEX LTD | Technologie | 1.428.180,47 | 2.0 | 9817.0 | 361.0 | 15.Juni2029 | 488.0 |
| NI | NISOURCE INC | Erdgas | 1.426.716,71 | 2.0 | 10142.0 | 367.0 | 01.Juli2029 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.425.758,09 | 2.0 | 10030.0 | 265.0 | 14.März2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.426.218,06 | 2.0 | 9745.0 | 399.0 | 01.Okt.2029 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 1.426.283,29 | 2.0 | 9896.0 | 31.0 | 15.Aug.2025 | 45.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.424.531,69 | 2.0 | 9790.0 | 60.0 | 03.Dez.2025 | 90.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 1.424.755,26 | 2.0 | 9982.0 | 15.0 | 15.Juni2025 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.421.430,52 | 2.0 | 9970.0 | 38.0 | 15.Sept.2025 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.421.480,22 | 2.0 | 9871.0 | 147.0 | 05.Dez.2026 | 350.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.421.555,96 | 2.0 | 9806.0 | 175.0 | 15.März2027 | 320.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.420.754,27 | 2.0 | 10046.0 | 344.0 | 06.Mai2029 | 625.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.419.969,35 | 2.0 | 9843.0 | 314.0 | 15.Nov.2028 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.419.294,94 | 2.0 | 9963.0 | 203.0 | 01.Aug.2027 | 463.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.418.424,99 | 2.0 | 10060.0 | 49.0 | 24.Okt.2025 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.418.713,31 | 2.0 | 9538.0 | 198.0 | 15.Mai2027 | 185.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.418.886,40 | 2.0 | 9915.0 | 227.0 | 15.Okt.2027 | 463.0 |
| GIBACN | CGI INC 144A | Technologie | 1.417.966,37 | 2.0 | 9900.0 | 427.0 | 14.März2030 | 495.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.418.142,04 | 2.0 | 9792.0 | 109.0 | 15.Juni2026 | 260.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.417.209,61 | 2.0 | 9931.0 | 273.0 | 10.Apr.2028 | 455.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.416.774,70 | 2.0 | 9685.0 | 337.0 | 15.Jan.2030 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.416.832,32 | 2.0 | 9604.0 | 354.0 | 15.März2029 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.415.934,46 | 2.0 | 10070.0 | 183.0 | 15.Apr.2027 | 460.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.416.287,32 | 2.0 | 10102.0 | 174.0 | 15.März2027 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.415.518,89 | 2.0 | 9793.0 | 165.0 | 01.Feb.2027 | 320.0 |
| MMM | 3M CO | Produktionsmittel | 1.414.051,30 | 2.0 | 9978.0 | 429.0 | 15.März2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.414.221,18 | 2.0 | 9289.0 | 280.0 | 24.März2028 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.414.279,40 | 2.0 | 8919.0 | 449.0 | 01.März2030 | 230.0 |
| PAYX | PAYCHEX INC | Technologie | 1.412.585,48 | 2.0 | 10038.0 | 432.0 | 15.Apr.2030 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.411.986,20 | 2.0 | 10208.0 | 304.0 | 08.Sept.2028 | 510.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.411.991,24 | 2.0 | 9991.0 | 211.0 | 09.Aug.2027 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.410.635,57 | 2.0 | 9774.0 | 320.0 | 15.Nov.2028 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.409.712,70 | 2.0 | 9886.0 | 70.0 | 15.Jan.2026 | 315.0 |
| HUM | HUMANA INC | Versicherung | 1.409.248,27 | 2.0 | 9525.0 | 358.0 | 23.März2029 | 370.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.409.498,67 | 2.0 | 9964.0 | 387.0 | 01.Okt.2029 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.406.569,76 | 2.0 | 9837.0 | 190.0 | 15.Apr.2027 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.406.972,12 | 2.0 | 9662.0 | 221.0 | 01.Sept.2027 | 295.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.406.085,17 | 2.0 | 9749.0 | 405.0 | 15.Jan.2030 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.406.123,92 | 2.0 | 10237.0 | 303.0 | 07.Sept.2028 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.405.608,71 | 2.0 | 9737.0 | 181.0 | 22.März2027 | 300.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.403.781,14 | 2.0 | 10323.0 | 214.0 | 16.Sept.2027 | 775.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.403.960,32 | 2.0 | 10134.0 | 261.0 | 01.März2028 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.403.074,69 | 2.0 | 10100.0 | 387.0 | 01.Sept.2029 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.402.588,45 | 2.0 | 9720.0 | 252.0 | 23.Jan.2028 | 388.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.402.988,93 | 2.0 | 10387.0 | 239.0 | 13.Jan.2028 | 740.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.400.786,82 | 2.0 | 9754.0 | 238.0 | 01.Dez.2027 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.400.853,59 | 2.0 | 10114.0 | 259.0 | 01.März2028 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.399.706,92 | 2.0 | 9787.0 | 189.0 | 16.Mai2027 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.399.833,97 | 2.0 | 9886.0 | 179.0 | 15.Apr.2027 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.399.083,21 | 2.0 | 10009.0 | 315.0 | 30.Nov.2028 | 480.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.399.626,28 | 2.0 | 9653.0 | 225.0 | 12.Sept.2027 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.398.402,89 | 2.0 | 9652.0 | 195.0 | 22.Mai2028 | 307.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.397.392,88 | 2.0 | 9825.0 | 159.0 | 15.Jan.2027 | 320.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.396.574,10 | 2.0 | 9995.0 | 9.0 | 23.Mai2025 | 395.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.396.610,73 | 2.0 | 9999.0 | 6.0 | 15.Mai2025 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.395.757,34 | 2.0 | 9205.0 | 343.0 | 10.Dez.2028 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.396.106,35 | 2.0 | 9296.0 | 233.0 | 14.Sept.2027 | 110.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.395.663,87 | 2.0 | 9843.0 | 71.0 | 15.Jan.2026 | 340.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.393.893,47 | 2.0 | 9246.0 | 409.0 | 01.Okt.2029 | 280.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.393.228,20 | 2.0 | 9172.0 | 361.0 | 15.Mai2029 | 413.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.392.644,55 | 2.0 | 9828.0 | 304.0 | 13.Sept.2028 | 465.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.392.017,62 | 2.0 | 9844.0 | 99.0 | 15.Mai2026 | 310.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.391.527,78 | 2.0 | 10257.0 | 275.0 | 01.Sept.2028 | 638.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.389.142,25 | 2.0 | 10013.0 | 171.0 | 10.Feb.2027 | 455.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.388.353,13 | 2.0 | 9993.0 | 405.0 | 15.Dez.2029 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.387.202,08 | 2.0 | 10020.0 | 164.0 | 30.Jan.2027 | 470.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.387.363,13 | 2.0 | 9821.0 | 321.0 | 15.März2030 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.386.502,94 | 2.0 | 10101.0 | 234.0 | 21.Nov.2027 | 480.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.385.107,54 | 2.0 | 9900.0 | 32.0 | 17.Aug.2025 | 163.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.384.479,97 | 2.0 | 9055.0 | 321.0 | 15.Sept.2028 | 238.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.382.016,46 | 2.0 | 10074.0 | 189.0 | 15.Juni2027 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.380.885,10 | 2.0 | 9648.0 | 172.0 | 01.Feb.2027 | 190.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.379.420,95 | 2.0 | 10000.0 | 418.0 | 15.Feb.2030 | 515.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.378.773,81 | 2.0 | 9715.0 | 389.0 | 01.Sept.2029 | 460.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.377.027,46 | 2.0 | 9697.0 | 223.0 | 15.Sept.2027 | 350.0 |
| TFC | TRUIST BANK | Bankwesen | 1.376.504,34 | 2.0 | 9832.0 | 101.0 | 15.Mai2026 | 330.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.376.576,42 | 2.0 | 9893.0 | 289.0 | 15.Juli2028 | 445.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.376.720,37 | 2.0 | 9669.0 | 220.0 | 17.Aug.2027 | 340.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.375.204,50 | 2.0 | 10093.0 | 339.0 | 15.Feb.2029 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.374.195,48 | 2.0 | 9995.0 | 34.0 | 02.Feb.2026 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.372.664,07 | 2.0 | 9679.0 | 254.0 | 15.Jan.2028 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.371.667,95 | 2.0 | 9047.0 | 434.0 | 01.Feb.2030 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.371.927,50 | 2.0 | 9817.0 | 338.0 | 01.Feb.2029 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.372.327,06 | 2.0 | 9663.0 | 255.0 | 25.Jan.2028 | 320.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.371.183,97 | 2.0 | 9776.0 | 190.0 | 15.Mai2027 | 320.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.371.656,76 | 2.0 | 9802.0 | 293.0 | 15.Juli2028 | 380.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.369.054,17 | 2.0 | 9953.0 | 15.0 | 15.Juni2025 | 115.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.369.226,61 | 2.0 | 10082.0 | 371.0 | 15.Juli2029 | 510.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.368.392,91 | 2.0 | 10145.0 | 144.0 | 01.Dez.2026 | 570.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.367.850,97 | 2.0 | 9674.0 | 181.0 | 15.März2027 | 275.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.368.112,50 | 2.0 | 9749.0 | 88.0 | 15.März2026 | 165.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.368.162,77 | 2.0 | 9756.0 | 306.0 | 01.Sept.2028 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 1.367.041,98 | 2.0 | 9886.0 | 30.0 | 12.Aug.2025 | 69.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.366.533,73 | 2.0 | 10333.0 | 375.0 | 15.Nov.2029 | 695.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.366.585,01 | 2.0 | 9660.0 | 260.0 | 15.Feb.2028 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.363.975,63 | 2.0 | 10074.0 | 84.0 | 03.März2026 | 505.0 |
| VTR | VENTAS REALTY LP | REITS | 1.363.081,04 | 2.0 | 9130.0 | 429.0 | 15.Jan.2030 | 300.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.362.403,51 | 2.0 | 9351.0 | 280.0 | 01.Apr.2028 | 225.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.361.753,52 | 2.0 | 9972.0 | 11.0 | 01.Juni2025 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.361.002,67 | 2.0 | 9983.0 | 221.0 | 26.Aug.2027 | 404.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.359.722,32 | 2.0 | 9832.0 | 269.0 | 01.Apr.2028 | 380.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.359.376,78 | 2.0 | 10252.0 | 236.0 | 13.Dez.2027 | 575.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.356.774,84 | 2.0 | 9049.0 | 417.0 | 15.Dez.2029 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.356.289,87 | 2.0 | 9930.0 | 388.0 | 16.Aug.2029 | 438.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.355.191,42 | 2.0 | 10174.0 | 345.0 | 15.März2029 | 540.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.355.444,77 | 2.0 | 9184.0 | 333.0 | 15.Nov.2028 | 230.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.355.621,71 | 2.0 | 9810.0 | 408.0 | 15.Dez.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.354.495,48 | 2.0 | 9839.0 | 333.0 | 15.Dez.2028 | 388.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.354.559,77 | 2.0 | 9982.0 | 37.0 | 01.Okt.2025 | 390.0 |
| CDW | CDW LLC | Technologie | 1.354.728,69 | 2.0 | 9219.0 | 338.0 | 15.Feb.2029 | 325.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.353.842,16 | 2.0 | 9641.0 | 360.0 | 15.Mai2029 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.354.283,21 | 2.0 | 9958.0 | 86.0 | 03.Apr.2026 | 445.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.351.021,24 | 2.0 | 10014.0 | 316.0 | 06.Dez.2028 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.350.601,86 | 2.0 | 9746.0 | 343.0 | 15.März2029 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.349.162,48 | 2.0 | 10059.0 | 69.0 | 09.Jan.2026 | 571.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.349.163,10 | 2.0 | 9984.0 | 29.0 | 08.Aug.2025 | 415.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.349.306,77 | 2.0 | 9283.0 | 287.0 | 01.Mai2028 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.348.635,12 | 2.0 | 10201.0 | 262.0 | 15.März2028 | 550.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.347.012,30 | 2.0 | 9960.0 | 25.0 | 22.Juli2025 | 375.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.346.778,06 | 2.0 | 9995.0 | 428.0 | 15.März2030 | 490.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.345.628,90 | 2.0 | 9772.0 | 198.0 | 22.Juni2027 | 370.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.344.909,20 | 2.0 | 9984.0 | 11.0 | 01.Juni2025 | 330.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.344.209,14 | 2.0 | 9859.0 | 149.0 | 15.Dez.2026 | 385.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.344.262,79 | 2.0 | 9908.0 | 367.0 | 30.Juni2029 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 1.343.373,84 | 2.0 | 9903.0 | 391.0 | 15.Sept.2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.341.646,76 | 2.0 | 10097.0 | 132.0 | 30.Sept.2026 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.342.088,41 | 2.0 | 9998.0 | 2.0 | 27.Apr.2025 | 383.0 |
| INTU | INTUIT INC | Technologie | 1.341.197,40 | 2.0 | 10266.0 | 306.0 | 15.Sept.2028 | 513.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.341.345,72 | 2.0 | 9514.0 | 369.0 | 01.Juni2029 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.338.985,32 | 2.0 | 9735.0 | 144.0 | 01.Nov.2026 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.339.217,27 | 2.0 | 9863.0 | 120.0 | 21.Juli2026 | 375.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.339.220,97 | 2.0 | 10134.0 | 365.0 | 15.Juni2029 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.339.298,83 | 2.0 | 10045.0 | 69.0 | 06.Jan.2026 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.339.516,03 | 2.0 | 9212.0 | 406.0 | 15.Sept.2029 | 265.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.338.503,16 | 2.0 | 9908.0 | 106.0 | 30.Juni2026 | 385.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.336.979,86 | 2.0 | 9948.0 | 40.0 | 17.Sept.2025 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.335.910,80 | 2.0 | 10125.0 | 347.0 | 27.Feb.2029 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.334.995,36 | 2.0 | 10263.0 | 313.0 | 17.Okt.2028 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.334.628,70 | 2.0 | 9954.0 | 96.0 | 02.Juni2026 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.334.786,33 | 2.0 | 9600.0 | 369.0 | 18.Apr.2029 | 335.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.333.854,17 | 2.0 | 9893.0 | 86.0 | 15.März2026 | 385.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.333.957,34 | 2.0 | 10473.0 | 306.0 | 10.Nov.2028 | 638.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.334.140,29 | 2.0 | 10047.0 | 165.0 | 08.Feb.2027 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.334.257,02 | 2.0 | 9865.0 | 105.0 | 15.Juni2026 | 370.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.332.345,53 | 2.0 | 10006.0 | 367.0 | 15.Aug.2029 | 688.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.331.910,87 | 2.0 | 9753.0 | 307.0 | 19.Sept.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.330.531,94 | 2.0 | 9113.0 | 435.0 | 09.Jan.2030 | 245.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.327.002,50 | 2.0 | 9072.0 | 323.0 | 30.Sept.2028 | 285.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.327.327,98 | 2.0 | 10057.0 | 276.0 | 15.Mai2028 | 445.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.324.449,23 | 2.0 | 10150.0 | 293.0 | 01.Aug.2028 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.324.615,36 | 2.0 | 9801.0 | 297.0 | 01.Aug.2028 | 380.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.324.694,69 | 2.0 | 10103.0 | 272.0 | 15.Apr.2028 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.322.470,08 | 2.0 | 10063.0 | 361.0 | 07.Juni2029 | 508.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.322.732,23 | 2.0 | 10004.0 | 10.0 | 30.Mai2025 | 475.0 |
| CSX | CSX CORP | Transport | 1.321.326,56 | 2.0 | 9738.0 | 144.0 | 01.Nov.2026 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.320.066,03 | 2.0 | 10464.0 | 140.0 | 15.Okt.2026 | 763.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.318.514,82 | 2.0 | 9186.0 | 299.0 | 15.Juni2028 | 190.0 |
| CVX | CHEVRON USA INC | Energie | 1.317.205,25 | 2.0 | 9937.0 | 247.0 | 15.Jan.2028 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.316.344,31 | 2.0 | 9796.0 | 121.0 | 01.Aug.2026 | 454.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.316.908,90 | 2.0 | 10360.0 | 311.0 | 15.Okt.2028 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.316.178,99 | 2.0 | 10283.0 | 194.0 | 15.Juli2027 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.316.189,77 | 2.0 | 9636.0 | 357.0 | 07.März2029 | 345.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.316.273,89 | 2.0 | 10153.0 | 299.0 | 15.Aug.2028 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.315.209,88 | 2.0 | 9825.0 | 108.0 | 15.Juni2026 | 290.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.313.719,64 | 2.0 | 10032.0 | 165.0 | 05.Feb.2027 | 460.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.313.976,45 | 2.0 | 10007.0 | 97.0 | 18.Mai2026 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.313.363,96 | 2.0 | 9977.0 | 426.0 | 15.März2030 | 485.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.312.696,50 | 2.0 | 10138.0 | 186.0 | 20.Mai2027 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.312.209,17 | 2.0 | 9979.0 | 428.0 | 22.März2030 | 463.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.311.529,67 | 2.0 | 10177.0 | 136.0 | 03.Nov.2026 | 585.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.309.287,55 | 2.0 | 10007.0 | 341.0 | 31.Jan.2029 | 460.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.308.820,50 | 2.0 | 9948.0 | 198.0 | 15.Juli2027 | 450.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.307.007,48 | 2.0 | 9920.0 | 84.0 | 01.Apr.2026 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.307.070,72 | 2.0 | 10186.0 | 265.0 | 03.März2028 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 1.306.618,60 | 2.0 | 9111.0 | 440.0 | 24.Jan.2030 | 240.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.305.657,87 | 2.0 | 10061.0 | 339.0 | 07.Feb.2029 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.306.252,74 | 2.0 | 10002.0 | 2.0 | 30.Apr.2025 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.305.491,11 | 2.0 | 9700.0 | 341.0 | 15.Feb.2029 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.304.782,67 | 2.0 | 10142.0 | 356.0 | 17.Mai2029 | 500.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.303.704,04 | 2.0 | 9855.0 | 128.0 | 26.Aug.2026 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.303.560,28 | 2.0 | 9983.0 | 11.0 | 01.Juni2025 | 315.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.302.105,59 | 2.0 | 9693.0 | 438.0 | 01.Apr.2030 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.302.195,80 | 2.0 | 10009.0 | 395.0 | 01.Nov.2029 | 465.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.301.274,59 | 2.0 | 9933.0 | 80.0 | 14.März2026 | 375.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.299.995,39 | 2.0 | 10092.0 | 416.0 | 15.März2030 | 625.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.299.109,46 | 2.0 | 10288.0 | 218.0 | 14.Sept.2028 | 614.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.297.829,46 | 2.0 | 9742.0 | 138.0 | 01.Okt.2026 | 285.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.296.280,09 | 2.0 | 9879.0 | 283.0 | 15.Juni2028 | 375.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.296.415,45 | 2.0 | 9875.0 | 318.0 | 01.Dez.2028 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.296.476,76 | 2.0 | 9173.0 | 334.0 | 09.Nov.2028 | 195.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.296.651,97 | 2.0 | 9751.0 | 235.0 | 15.Nov.2027 | 340.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.295.067,57 | 2.0 | 10375.0 | 293.0 | 18.Aug.2028 | 635.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.295.299,02 | 2.0 | 10012.0 | 45.0 | 06.Okt.2025 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.293.710,04 | 2.0 | 9890.0 | 192.0 | 15.Mai2027 | 375.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.293.763,07 | 2.0 | 10006.0 | 67.0 | 01.März2026 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.293.899,83 | 2.0 | 10308.0 | 324.0 | 15.Jan.2029 | 635.0 |
| FLEX | FLEX LTD | Technologie | 1.293.946,35 | 2.0 | 10006.0 | 15.0 | 15.Juni2025 | 475.0 |
| UDR | UDR INC | REITS | 1.293.031,48 | 2.0 | 9251.0 | 426.0 | 15.Jan.2030 | 320.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.291.052,92 | 2.0 | 9345.0 | 282.0 | 01.Apr.2028 | 190.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.291.284,08 | 2.0 | 10068.0 | 342.0 | 29.Jan.2029 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.290.438,98 | 2.0 | 9997.0 | 400.0 | 24.Okt.2029 | 415.0 |
| ADBE | ADOBE INC | Technologie | 1.289.535,18 | 2.0 | 10131.0 | 180.0 | 04.Apr.2027 | 485.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.288.299,20 | 2.0 | 9058.0 | 411.0 | 01.Okt.2029 | 253.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.288.726,44 | 2.0 | 9963.0 | 270.0 | 01.Apr.2028 | 488.0 |
| TFC | TRUIST BANK | Bankwesen | 1.288.917,35 | 2.0 | 9960.0 | 48.0 | 03.Nov.2025 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.288.001,13 | 2.0 | 9736.0 | 126.0 | 17.Aug.2026 | 245.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.287.088,14 | 2.0 | 9124.0 | 315.0 | 16.Aug.2028 | 204.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.286.097,78 | 2.0 | 9789.0 | 132.0 | 15.Sept.2026 | 288.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.286.146,58 | 2.0 | 11304.0 | 379.0 | 15.Nov.2029 | 775.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.284.747,10 | 2.0 | 9507.0 | 189.0 | 06.Apr.2027 | 225.0 |
| EQR | ERP OPERATING LP | REITS | 1.282.385,30 | 2.0 | 9303.0 | 382.0 | 01.Juli2029 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.282.784,65 | 2.0 | 9977.0 | 23.0 | 15.Juli2025 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.282.908,97 | 2.0 | 9929.0 | 228.0 | 08.Okt.2027 | 450.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.280.998,60 | 2.0 | 9573.0 | 133.0 | 01.Sept.2026 | 165.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.279.589,33 | 2.0 | 8983.0 | 424.0 | 01.Dez.2029 | 238.0 |
| TFC | TRUIST BANK | Bankwesen | 1.279.292,19 | 2.0 | 9853.0 | 142.0 | 30.Okt.2026 | 380.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.278.758,52 | 2.0 | 10148.0 | 357.0 | 15.Juni2029 | 590.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.276.937,26 | 2.0 | 9885.0 | 277.0 | 01.Juni2028 | 435.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.276.119,27 | 2.0 | 10191.0 | 296.0 | 14.Aug.2028 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.276.179,76 | 2.0 | 10015.0 | 148.0 | 15.Nov.2026 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.271.617,32 | 2.0 | 9895.0 | 43.0 | 29.Sept.2025 | 138.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.271.892,30 | 2.0 | 9028.0 | 438.0 | 01.Feb.2030 | 255.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.271.062,09 | 2.0 | 10955.0 | 338.0 | 01.März2029 | 700.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.269.654,65 | 2.0 | 10104.0 | 340.0 | 15.Feb.2029 | 510.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.268.998,75 | 2.0 | 10013.0 | 360.0 | 30.Mai2029 | 460.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.268.441,64 | 2.0 | 9795.0 | 152.0 | 15.Dez.2026 | 328.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.267.863,50 | 2.0 | 10083.0 | 101.0 | 15.Mai2026 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.267.056,35 | 2.0 | 9888.0 | 71.0 | 15.Jan.2026 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.266.585,83 | 2.0 | 10002.0 | 70.0 | 12.Jan.2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.266.673,59 | 2.0 | 9891.0 | 407.0 | 15.Dez.2029 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.265.822,94 | 2.0 | 9666.0 | 227.0 | 08.Sept.2027 | 280.0 |
| OKE | ONEOK INC | Energie | 1.265.846,89 | 2.0 | 9730.0 | 401.0 | 15.Okt.2029 | 440.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.265.158,07 | 2.0 | 9981.0 | 349.0 | 15.Mai2029 | 513.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.265.251,26 | 2.0 | 9784.0 | 277.0 | 15.Juni2028 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.265.258,58 | 2.0 | 10049.0 | 83.0 | 02.März2026 | 480.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.265.316,69 | 2.0 | 9809.0 | 143.0 | 01.Dez.2026 | 335.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.263.705,19 | 2.0 | 10165.0 | 352.0 | 15.Mai2029 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.263.331,84 | 2.0 | 9250.0 | 420.0 | 15.Dez.2029 | 310.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.261.753,56 | 2.0 | 9462.0 | 374.0 | 15.Juni2029 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.261.165,85 | 2.0 | 9689.0 | 173.0 | 15.Feb.2027 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 1.260.336,39 | 2.0 | 9589.0 | 151.0 | 15.Nov.2026 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.260.091,12 | 2.0 | 10213.0 | 308.0 | 01.Okt.2028 | 565.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.258.948,13 | 2.0 | 9734.0 | 214.0 | 15.Aug.2027 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.258.351,39 | 2.0 | 9823.0 | 400.0 | 15.Okt.2029 | 450.0 |
| NXPI | NXP BV | Technologie | 1.257.580,80 | 2.0 | 9888.0 | 107.0 | 18.Juni2026 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.258.032,42 | 2.0 | 9982.0 | 11.0 | 01.Juni2025 | 275.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.256.909,94 | 2.0 | 9779.0 | 307.0 | 15.Sept.2028 | 410.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 1.256.629,37 | 2.0 | 9039.0 | 315.0 | 12.Aug.2028 | 180.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.255.595,34 | 2.0 | 10001.0 | 3.0 | 01.Mai2025 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.255.749,77 | 2.0 | 9669.0 | 181.0 | 08.März2027 | 235.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.256.165,21 | 2.0 | 9862.0 | 175.0 | 22.Feb.2027 | 368.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.255.178,84 | 2.0 | 9842.0 | 83.0 | 01.März2026 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.254.327,52 | 2.0 | 9845.0 | 373.0 | 15.Aug.2029 | 600.0 |
| NXPI | NXP BV | Technologie | 1.250.977,83 | 2.0 | 9701.0 | 189.0 | 01.Mai2027 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.251.015,72 | 2.0 | 9859.0 | 82.0 | 01.März2026 | 275.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.251.114,32 | 2.0 | 9758.0 | 177.0 | 15.März2027 | 315.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.251.533,71 | 2.0 | 10077.0 | 354.0 | 23.Mai2029 | 545.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.249.225,32 | 2.0 | 9614.0 | 357.0 | 01.Mai2029 | 390.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.249.454,26 | 2.0 | 9733.0 | 121.0 | 27.Juli2026 | 285.0 |
| TRMB | TRIMBLE INC | Technologie | 1.247.544,13 | 2.0 | 10013.0 | 277.0 | 15.Juni2028 | 490.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.246.657,95 | 2.0 | 9322.0 | 265.0 | 30.Jan.2028 | 195.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.246.206,21 | 2.0 | 8966.0 | 449.0 | 01.März2030 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.245.041,14 | 2.0 | 9701.0 | 264.0 | 15.Feb.2028 | 350.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.244.639,50 | 2.0 | 10080.0 | 366.0 | 24.Juni2029 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.244.682,16 | 2.0 | 9742.0 | 185.0 | 15.Apr.2027 | 300.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.242.406,04 | 2.0 | 10130.0 | 345.0 | 15.März2029 | 538.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.242.552,11 | 2.0 | 8935.0 | 445.0 | 01.März2030 | 265.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.242.796,92 | 2.0 | 10235.0 | 257.0 | 01.März2028 | 565.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.240.234,97 | 2.0 | 9807.0 | 309.0 | 15.Sept.2028 | 360.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.239.566,65 | 2.0 | 10190.0 | 289.0 | 13.Juli2028 | 512.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.233.717,35 | 2.0 | 10172.0 | 315.0 | 04.Dez.2028 | 513.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.233.873,27 | 2.0 | 10103.0 | 421.0 | 15.März2030 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.233.362,74 | 2.0 | 9947.0 | 270.0 | 21.März2028 | 475.0 |
| EQT | EQT CORP | Energie | 1.233.524,47 | 2.0 | 10205.0 | 267.0 | 01.Apr.2028 | 570.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.232.296,85 | 2.0 | 10371.0 | 317.0 | 15.Jan.2029 | 775.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.232.417,22 | 2.0 | 9693.0 | 391.0 | 13.Sept.2029 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.232.646,19 | 2.0 | 10251.0 | 250.0 | 18.Jan.2028 | 584.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.231.664,15 | 2.0 | 9980.0 | 365.0 | 16.Juli2029 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.230.987,30 | 2.0 | 10043.0 | 143.0 | 16.Okt.2026 | 445.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.231.368,43 | 2.0 | 9650.0 | 399.0 | 15.Okt.2029 | 463.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.230.333,66 | 2.0 | 9118.0 | 318.0 | 01.Sept.2028 | 210.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.230.730,76 | 2.0 | 10167.0 | 183.0 | 08.Mai2027 | 581.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.229.763,96 | 2.0 | 9353.0 | 338.0 | 15.Jan.2029 | 400.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.230.003,99 | 2.0 | 9848.0 | 356.0 | 01.Juni2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.229.048,79 | 2.0 | 10098.0 | 110.0 | 13.Juli2026 | 528.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.229.205,55 | 2.0 | 9637.0 | 100.0 | 01.Mai2026 | 88.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.228.697,33 | 2.0 | 9904.0 | 304.0 | 15.Sept.2028 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.227.788,06 | 2.0 | 9979.0 | 28.0 | 04.Aug.2025 | 394.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.227.025,22 | 2.0 | 8922.0 | 360.0 | 08.März2029 | 285.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.226.273,41 | 2.0 | 9693.0 | 351.0 | 15.März2029 | 395.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.226.505,34 | 2.0 | 9872.0 | 148.0 | 15.Dez.2026 | 401.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.226.511,28 | 2.0 | 9090.0 | 407.0 | 04.Sept.2029 | 225.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.226.611,19 | 2.0 | 9063.0 | 436.0 | 15.Feb.2030 | 310.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.224.966,15 | 2.0 | 9162.0 | 398.0 | 19.Aug.2029 | 280.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.224.621,47 | 2.0 | 10023.0 | 56.0 | 21.Nov.2025 | 540.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 1.223.009,75 | 2.0 | 9874.0 | 120.0 | 15.Aug.2026 | 513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.222.361,98 | 2.0 | 10151.0 | 318.0 | 01.Dez.2028 | 535.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.222.068,62 | 2.0 | 9853.0 | 208.0 | 01.Aug.2027 | 370.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.221.047,07 | 2.0 | 9802.0 | 139.0 | 15.Okt.2026 | 338.0 |
| VMW | VMWARE LLC | Technologie | 1.221.316,02 | 2.0 | 9942.0 | 186.0 | 15.Mai2027 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.220.291,50 | 2.0 | 10041.0 | 73.0 | 13.Feb.2026 | 455.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.220.504,21 | 2.0 | 9242.0 | 419.0 | 15.Dez.2029 | 315.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 1.219.615,99 | 2.0 | 9734.0 | 303.0 | 21.Aug.2028 | 375.0 |
| SW | WRKCO INC | Basic Industry | 1.219.901,74 | 2.0 | 9726.0 | 281.0 | 01.Juni2028 | 390.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.218.980,08 | 2.0 | 9317.0 | 381.0 | 01.Juli2029 | 315.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.217.532,07 | 2.0 | 9753.0 | 64.0 | 15.Dez.2025 | 75.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.217.850,35 | 2.0 | 9746.0 | 201.0 | 01.Juli2027 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.217.863,44 | 2.0 | 9824.0 | 169.0 | 27.Jan.2027 | 330.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.217.931,84 | 2.0 | 9912.0 | 188.0 | 09.Mai2027 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.216.944,57 | 2.0 | 9845.0 | 39.0 | 15.Sept.2025 | 90.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.216.252,76 | 2.0 | 9150.0 | 412.0 | 15.Nov.2029 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.216.594,15 | 2.0 | 9220.0 | 349.0 | 14.Jan.2029 | 247.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.216.614,83 | 2.0 | 9709.0 | 382.0 | 12.Sept.2029 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.216.822,70 | 2.0 | 10131.0 | 436.0 | 15.Apr.2030 | 524.0 |
| FI | FISERV INC | Technologie | 1.215.935,84 | 2.0 | 9878.0 | 429.0 | 15.März2030 | 475.0 |
| OGS | ONE GAS INC | Erdgas | 1.215.313,59 | 2.0 | 10142.0 | 352.0 | 01.Apr.2029 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.215.372,86 | 2.0 | 9960.0 | 31.0 | 15.Aug.2025 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.213.186,28 | 2.0 | 9700.0 | 277.0 | 15.Apr.2028 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.212.393,66 | 2.0 | 9752.0 | 199.0 | 15.Juni2027 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.210.858,32 | 2.0 | 9658.0 | 108.0 | 01.Juni2026 | 155.0 |
| EQR | ERP OPERATING LP | REITS | 1.210.983,64 | 2.0 | 8991.0 | 443.0 | 15.Feb.2030 | 250.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.210.801,51 | 2.0 | 9438.0 | 230.0 | 15.Sept.2027 | 215.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.209.667,05 | 2.0 | 9651.0 | 104.0 | 24.Mai2027 | 159.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.209.725,05 | 2.0 | 9623.0 | 108.0 | 01.Juni2026 | 180.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.210.098,12 | 2.0 | 9175.0 | 271.0 | 15.Feb.2028 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.208.175,82 | 2.0 | 9988.0 | 279.0 | 17.Mai2028 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.206.493,32 | 2.0 | 10079.0 | 418.0 | 07.Feb.2030 | 495.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.206.695,65 | 2.0 | 9928.0 | 251.0 | 16.Jan.2029 | 483.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.205.073,87 | 2.0 | 10070.0 | 161.0 | 05.Jan.2027 | 485.0 |
| JBL | JABIL INC | Technologie | 1.204.195,03 | 2.0 | 9708.0 | 96.0 | 15.Apr.2026 | 170.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.204.648,08 | 2.0 | 10160.0 | 363.0 | 15.Juni2029 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 1.201.946,55 | 2.0 | 9753.0 | 120.0 | 22.Juli2026 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.202.106,15 | 2.0 | 9756.0 | 251.0 | 15.Jan.2028 | 365.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.200.958,19 | 2.0 | 9791.0 | 184.0 | 06.Apr.2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.198.133,03 | 2.0 | 10151.0 | 273.0 | 19.Apr.2029 | 524.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.196.944,52 | 2.0 | 10027.0 | 350.0 | 04.Juni2029 | 650.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.197.427,12 | 2.0 | 9712.0 | 317.0 | 15.Nov.2028 | 425.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.196.693,30 | 2.0 | 9885.0 | 353.0 | 30.Mai2029 | 525.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.195.610,80 | 2.0 | 9711.0 | 347.0 | 11.März2029 | 438.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.194.849,83 | 2.0 | 9694.0 | 136.0 | 19.Sept.2026 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.194.914,51 | 2.0 | 9765.0 | 110.0 | 15.Juni2026 | 245.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.195.005,40 | 2.0 | 9542.0 | 369.0 | 01.Juni2029 | 345.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.195.248,82 | 2.0 | 9917.0 | 245.0 | 15.Jan.2028 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.194.376,80 | 2.0 | 9533.0 | 182.0 | 12.März2027 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.194.539,80 | 2.0 | 9825.0 | 171.0 | 02.März2027 | 350.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.192.931,05 | 2.0 | 9579.0 | 393.0 | 15.Sept.2029 | 415.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.193.149,06 | 2.0 | 9050.0 | 438.0 | 01.Feb.2030 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.192.463,01 | 2.0 | 10065.0 | 53.0 | 10.Nov.2025 | 580.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.192.774,24 | 2.0 | 10318.0 | 303.0 | 18.Sept.2028 | 585.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.192.149,02 | 2.0 | 9448.0 | 341.0 | 01.Feb.2029 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.191.303,49 | 2.0 | 9974.0 | 400.0 | 01.Dez.2029 | 495.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.190.167,69 | 2.0 | 9911.0 | 381.0 | 15.Aug.2029 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.189.341,33 | 2.0 | 9815.0 | 110.0 | 10.Juni2026 | 265.0 |
| EQR | ERP OPERATING LP | REITS | 1.186.337,61 | 2.0 | 9752.0 | 143.0 | 01.Nov.2026 | 285.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.186.398,81 | 2.0 | 9356.0 | 445.0 | 26.März2030 | 320.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.185.647,13 | 2.0 | 10125.0 | 272.0 | 15.Apr.2028 | 550.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.183.660,57 | 2.0 | 9373.0 | 446.0 | 26.März2030 | 310.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.182.924,63 | 2.0 | 9271.0 | 237.0 | 01.Okt.2027 | 120.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.178.699,70 | 2.0 | 9645.0 | 108.0 | 01.Juni2026 | 145.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.177.255,56 | 2.0 | 10190.0 | 331.0 | 15.Jan.2029 | 513.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.176.726,95 | 2.0 | 9638.0 | 438.0 | 15.Apr.2030 | 435.0 |
| RTX | RTX CORP | Produktionsmittel | 1.175.500,89 | 2.0 | 10361.0 | 328.0 | 15.Jan.2029 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.175.103,85 | 2.0 | 9995.0 | 267.0 | 17.Apr.2028 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.174.179,56 | 2.0 | 9910.0 | 360.0 | 01.Juni2029 | 435.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.173.493,11 | 2.0 | 9973.0 | 40.0 | 01.Okt.2025 | 415.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.173.637,98 | 2.0 | 9215.0 | 406.0 | 15.Sept.2029 | 263.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.173.001,57 | 2.0 | 9769.0 | 370.0 | 30.Juni2029 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.172.509,65 | 2.0 | 9995.0 | 6.0 | 13.Mai2025 | 416.0 |
| VTR | VENTAS REALTY LP | REITS | 1.171.616,78 | 2.0 | 9947.0 | 64.0 | 15.Jan.2026 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.172.061,60 | 2.0 | 9717.0 | 134.0 | 16.Sept.2026 | 263.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.170.871,72 | 2.0 | 9930.0 | 66.0 | 15.Jan.2026 | 355.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.170.354,60 | 2.0 | 10060.0 | 138.0 | 01.Okt.2026 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.170.578,49 | 2.0 | 9687.0 | 233.0 | 02.Nov.2027 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.167.644,32 | 2.0 | 9782.0 | 135.0 | 13.Sept.2026 | 284.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.168.112,20 | 2.0 | 9637.0 | 266.0 | 15.März2028 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.167.288,04 | 2.0 | 10374.0 | 313.0 | 01.Dez.2028 | 610.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.165.297,39 | 2.0 | 9294.0 | 349.0 | 02.Feb.2029 | 300.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.165.299,75 | 2.0 | 9891.0 | 350.0 | 01.Apr.2029 | 470.0 |
| MET | METLIFE INC | Versicherung | 1.163.150,49 | 2.0 | 9956.0 | 50.0 | 13.Nov.2025 | 360.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.162.757,73 | 2.0 | 9920.0 | 247.0 | 14.Jan.2028 | 545.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.160.964,02 | 2.0 | 9964.0 | 76.0 | 15.März2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.160.648,84 | 2.0 | 9649.0 | 340.0 | 08.Jan.2029 | 365.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.159.880,29 | 2.0 | 9830.0 | 275.0 | 15.Mai2028 | 390.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.160.042,36 | 2.0 | 9769.0 | 234.0 | 15.Nov.2027 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.158.940,37 | 2.0 | 10002.0 | 41.0 | 01.Nov.2025 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.158.457,05 | 2.0 | 10035.0 | 177.0 | 20.März2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.158.503,37 | 2.0 | 9732.0 | 237.0 | 18.Okt.2027 | 335.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.157.891,98 | 2.0 | 9934.0 | 225.0 | 10.Sept.2027 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.155.648,16 | 2.0 | 9991.0 | 339.0 | 01.Feb.2029 | 460.0 |
| CTVA | EIDP INC | Basic Industry | 1.155.781,13 | 2.0 | 9936.0 | 23.0 | 15.Juli2025 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.156.119,30 | 2.0 | 9648.0 | 165.0 | 08.Jan.2027 | 235.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.154.951,33 | 2.0 | 10038.0 | 258.0 | 26.Jan.2028 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.155.332,03 | 2.0 | 9809.0 | 101.0 | 15.Mai2026 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.155.335,44 | 2.0 | 9697.0 | 234.0 | 03.Nov.2027 | 290.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.154.130,81 | 2.0 | 10081.0 | 351.0 | 21.März2029 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.154.422,71 | 2.0 | 10041.0 | 162.0 | 08.Jan.2027 | 460.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.154.471,60 | 2.0 | 10032.0 | 278.0 | 18.Mai2028 | 435.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.153.293,71 | 2.0 | 9980.0 | 3.0 | 01.Mai2025 | 384.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.151.635,85 | 2.0 | 10254.0 | 310.0 | 01.Okt.2028 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.149.959,24 | 2.0 | 10051.0 | 343.0 | 20.Feb.2029 | 475.0 |
| SW | WRKCO INC | Basic Industry | 1.148.657,34 | 2.0 | 9701.0 | 223.0 | 15.Sept.2027 | 338.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.147.927,86 | 2.0 | 9284.0 | 233.0 | 15.Sept.2027 | 105.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.147.936,02 | 2.0 | 10236.0 | 336.0 | 15.Feb.2029 | 575.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.145.948,41 | 2.0 | 9998.0 | 19.0 | 15.Juli2025 | 538.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.145.170,43 | 2.0 | 9118.0 | 429.0 | 15.Jan.2030 | 300.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.144.391,35 | 2.0 | 9607.0 | 171.0 | 01.Feb.2027 | 225.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.144.002,58 | 2.0 | 10118.0 | 128.0 | 18.Sept.2026 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.142.844,02 | 2.0 | 9784.0 | 301.0 | 15.Aug.2028 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.143.010,43 | 2.0 | 9471.0 | 368.0 | 22.Mai2029 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.142.177,77 | 2.0 | 9981.0 | 23.0 | 17.Juli2025 | 350.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.141.486,20 | 2.0 | 10184.0 | 329.0 | 15.Jan.2029 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.141.847,38 | 2.0 | 9857.0 | 177.0 | 19.März2027 | 329.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.141.119,88 | 2.0 | 10153.0 | 194.0 | 15.Juni2027 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.140.108,52 | 2.0 | 9481.0 | 360.0 | 01.Apr.2029 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.138.273,35 | 2.0 | 10057.0 | 266.0 | 03.März2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.138.588,79 | 2.0 | 9647.0 | 256.0 | 11.Jan.2028 | 305.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.137.690,39 | 2.0 | 9926.0 | 272.0 | 15.Mai2028 | 430.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.137.779,27 | 2.0 | 9929.0 | 269.0 | 15.Apr.2028 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.137.095,28 | 2.0 | 9894.0 | 277.0 | 01.Juni2028 | 435.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.137.231,62 | 2.0 | 9830.0 | 450.0 | 01.Juni2030 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.137.400,39 | 2.0 | 10039.0 | 112.0 | 25.Juni2026 | 530.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.136.147,23 | 2.0 | 10027.0 | 428.0 | 15.März2030 | 480.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.136.149,41 | 2.0 | 9667.0 | 240.0 | 01.Dez.2027 | 348.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.136.384,78 | 2.0 | 9850.0 | 182.0 | 06.Apr.2027 | 354.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.135.453,11 | 2.0 | 10039.0 | 69.0 | 09.Jan.2026 | 510.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.135.014,60 | 2.0 | 9239.0 | 400.0 | 28.Okt.2029 | 375.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.134.304,17 | 2.0 | 9955.0 | 31.0 | 15.Aug.2025 | 310.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.134.571,43 | 2.0 | 10059.0 | 254.0 | 27.Jan.2029 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.134.035,06 | 2.0 | 9856.0 | 429.0 | 15.März2030 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.132.683,65 | 2.0 | 10137.0 | 286.0 | 01.Juli2028 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.131.459,41 | 2.0 | 9689.0 | 167.0 | 15.Jan.2027 | 245.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.131.701,33 | 2.0 | 9484.0 | 364.0 | 03.Mai2029 | 315.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.130.768,17 | 2.0 | 10320.0 | 328.0 | 17.Jan.2029 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.131.023,11 | 2.0 | 9720.0 | 127.0 | 15.Aug.2026 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.131.160,82 | 2.0 | 9205.0 | 350.0 | 22.Jan.2029 | 271.0 |
| PLD | PROLOGIS LP | REITS | 1.129.873,45 | 2.0 | 9572.0 | 190.0 | 15.Apr.2027 | 213.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.127.746,19 | 2.0 | 10149.0 | 191.0 | 15.Juli2027 | 563.0 |
| AON | AON PLC | Versicherung | 1.127.136,53 | 2.0 | 9964.0 | 54.0 | 15.Dez.2025 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.126.714,57 | 2.0 | 10015.0 | 179.0 | 12.März2027 | 438.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.126.025,55 | 2.0 | 10001.0 | 8.0 | 17.Mai2025 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.124.602,64 | 2.0 | 9098.0 | 339.0 | 01.Dez.2028 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.123.936,49 | 2.0 | 9929.0 | 429.0 | 05.März2030 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.122.999,37 | 2.0 | 9563.0 | 363.0 | 15.Mai2029 | 370.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.122.304,74 | 2.0 | 9860.0 | 309.0 | 26.Sept.2028 | 410.0 |
| HPQ | HP INC | Technologie | 1.121.999,10 | 2.0 | 9606.0 | 112.0 | 17.Juni2026 | 145.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.120.273,28 | 2.0 | 9539.0 | 361.0 | 01.Mai2029 | 338.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.120.289,62 | 2.0 | 10098.0 | 354.0 | 15.Mai2029 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.120.321,49 | 2.0 | 10477.0 | 304.0 | 01.Nov.2028 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.120.391,93 | 2.0 | 9343.0 | 391.0 | 18.Juli2029 | 280.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.119.570,06 | 2.0 | 9798.0 | 302.0 | 20.Aug.2028 | 390.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.119.195,94 | 2.0 | 9944.0 | 221.0 | 09.Sept.2027 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.118.178,02 | 2.0 | 9874.0 | 196.0 | 06.Juni2028 | 412.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.118.266,74 | 2.0 | 9726.0 | 177.0 | 01.März2027 | 290.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.118.338,39 | 2.0 | 9961.0 | 386.0 | 01.Sept.2029 | 495.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.118.645,98 | 2.0 | 9257.0 | 268.0 | 30.Jan.2028 | 115.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.118.718,42 | 2.0 | 10134.0 | 342.0 | 20.Feb.2029 | 490.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.117.434,66 | 2.0 | 9741.0 | 138.0 | 01.Okt.2026 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.117.216,71 | 2.0 | 9771.0 | 185.0 | 25.März2027 | 280.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.115.034,58 | 2.0 | 10049.0 | 405.0 | 15.Jan.2030 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.115.046,47 | 2.0 | 10155.0 | 203.0 | 02.Juli2027 | 559.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.114.169,61 | 2.0 | 9926.0 | 304.0 | 01.Sept.2028 | 480.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.114.597,07 | 2.0 | 9882.0 | 221.0 | 01.Sept.2027 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.114.004,27 | 2.0 | 9740.0 | 198.0 | 15.Juni2027 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.114.054,40 | 2.0 | 9570.0 | 193.0 | 05.Mai2027 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.112.895,63 | 2.0 | 10125.0 | 250.0 | 07.Jan.2028 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.112.952,98 | 2.0 | 9728.0 | 256.0 | 29.Jan.2028 | 340.0 |
| MA | MASTERCARD INC | Technologie | 1.113.213,84 | 2.0 | 9816.0 | 147.0 | 21.Nov.2026 | 295.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.112.109,61 | 2.0 | 9847.0 | 164.0 | 09.Feb.2027 | 410.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.112.692,73 | 2.0 | 9745.0 | 137.0 | 01.Okt.2026 | 280.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.111.439,94 | 2.0 | 9864.0 | 107.0 | 15.Juni2026 | 425.0 |
| SRE | SEMPRA | Erdgas | 1.110.765,15 | 2.0 | 9555.0 | 360.0 | 01.Apr.2029 | 370.0 |
| PSX | PHILLIPS 66 | Energie | 1.110.186,28 | 2.0 | 9758.0 | 81.0 | 15.Feb.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.109.497,45 | 2.0 | 10117.0 | 132.0 | 08.Sept.2026 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.109.878,85 | 2.0 | 9668.0 | 181.0 | 15.März2027 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.109.979,04 | 2.0 | 9941.0 | 386.0 | 01.Sept.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.110.061,23 | 2.0 | 9155.0 | 267.0 | 31.Jan.2028 | 150.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.107.600,33 | 2.0 | 9882.0 | 313.0 | 01.Nov.2028 | 395.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.106.230,23 | 2.0 | 9925.0 | 383.0 | 21.Aug.2029 | 515.0 |
| NXPI | NXP BV | Technologie | 1.105.450,63 | 2.0 | 10164.0 | 309.0 | 01.Dez.2028 | 555.0 |
| L | LOEWS CORPORATION | Versicherung | 1.104.852,32 | 2.0 | 9933.0 | 83.0 | 01.Apr.2026 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.105.335,90 | 2.0 | 9680.0 | 346.0 | 01.März2029 | 420.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.104.113,63 | 2.0 | 9749.0 | 280.0 | 01.Juni2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.104.474,63 | 2.0 | 9594.0 | 167.0 | 13.Jan.2027 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.103.777,38 | 2.0 | 10044.0 | 162.0 | 08.Jan.2027 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.102.873,12 | 2.0 | 9759.0 | 264.0 | 07.März2028 | 365.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.103.090,12 | 2.0 | 9782.0 | 353.0 | 01.Apr.2029 | 425.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.103.094,79 | 2.0 | 9531.0 | 183.0 | 15.März2027 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.103.169,23 | 2.0 | 9693.0 | 134.0 | 09.Sept.2026 | 230.0 |
| CDW | CDW LLC | Technologie | 1.102.190,19 | 2.0 | 9333.0 | 331.0 | 01.Dez.2028 | 328.0 |
| CSX | CSX CORP | Transport | 1.100.839,38 | 2.0 | 9941.0 | 50.0 | 01.Nov.2025 | 335.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.100.565,72 | 2.0 | 9190.0 | 405.0 | 15.Sept.2029 | 275.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.099.667,05 | 2.0 | 9951.0 | 214.0 | 09.Aug.2028 | 458.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.098.889,03 | 2.0 | 9291.0 | 224.0 | 13.Aug.2027 | 115.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.099.132,27 | 2.0 | 10002.0 | 3.0 | 13.Jan.2026 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.098.529,46 | 2.0 | 10018.0 | 61.0 | 10.Dez.2025 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.096.233,81 | 2.0 | 9821.0 | 361.0 | 15.Juni2029 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.094.397,92 | 2.0 | 9740.0 | 139.0 | 05.Okt.2026 | 324.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.091.739,83 | 2.0 | 9096.0 | 392.0 | 01.Aug.2029 | 285.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.090.319,99 | 2.0 | 9995.0 | 133.0 | 09.Sept.2026 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.090.408,49 | 2.0 | 9848.0 | 279.0 | 01.Juni2028 | 400.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.089.934,11 | 2.0 | 10083.0 | 167.0 | 16.Feb.2027 | 465.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.088.946,98 | 2.0 | 9181.0 | 311.0 | 09.Aug.2028 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.089.100,61 | 2.0 | 9398.0 | 375.0 | 15.Juni2029 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.088.473,56 | 2.0 | 9997.0 | 173.0 | 19.Feb.2027 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.088.660,49 | 2.0 | 9915.0 | 319.0 | 01.Dez.2028 | 425.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.086.774,37 | 2.0 | 10022.0 | 213.0 | 15.Aug.2027 | 480.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.086.958,88 | 2.0 | 9830.0 | 187.0 | 14.Apr.2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.086.144,20 | 2.0 | 10060.0 | 206.0 | 09.Juli2027 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.086.290,63 | 2.0 | 9773.0 | 186.0 | 07.Apr.2027 | 345.0 |
| ECL | ECOLAB INC | Basic Industry | 1.085.389,16 | 2.0 | 9786.0 | 239.0 | 01.Dez.2027 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.084.478,90 | 2.0 | 9059.0 | 439.0 | 01.Feb.2030 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.083.676,25 | 2.0 | 10014.0 | 412.0 | 31.Jan.2030 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.082.867,28 | 2.0 | 10482.0 | 304.0 | 01.Nov.2028 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.082.350,17 | 2.0 | 9154.0 | 411.0 | 27.Sept.2029 | 272.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.082.512,43 | 2.0 | 8853.0 | 438.0 | 06.Feb.2030 | 270.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.082.577,15 | 2.0 | 10119.0 | 180.0 | 19.März2027 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.081.414,00 | 2.0 | 10114.0 | 237.0 | 08.Dez.2027 | 500.0 |
| CDW | CDW LLC | Technologie | 1.080.772,92 | 2.0 | 9713.0 | 222.0 | 01.Apr.2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.081.010,31 | 2.0 | 10096.0 | 95.0 | 16.Apr.2026 | 520.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.081.342,46 | 2.0 | 8930.0 | 444.0 | 15.Feb.2030 | 240.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.080.544,18 | 2.0 | 10092.0 | 164.0 | 05.Feb.2027 | 480.0 |
| VRSN | VERISIGN INC | Technologie | 1.080.557,33 | 2.0 | 9972.0 | 79.0 | 15.Juli2027 | 475.0 |
| ECL | ECOLAB INC | Basic Industry | 1.080.572,86 | 2.0 | 9568.0 | 172.0 | 01.Feb.2027 | 165.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.080.610,14 | 2.0 | 9680.0 | 347.0 | 01.März2029 | 400.0 |
| NOV | NOV INC | Energie | 1.079.533,11 | 2.0 | 9247.0 | 411.0 | 01.Dez.2029 | 360.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.079.118,88 | 2.0 | 10148.0 | 223.0 | 30.Sept.2028 | 552.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.079.193,66 | 2.0 | 9261.0 | 240.0 | 15.Okt.2027 | 138.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.076.833,81 | 2.0 | 9876.0 | 212.0 | 04.Aug.2028 | 444.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.076.123,15 | 2.0 | 10264.0 | 274.0 | 12.Juni2029 | 657.0 |
| PNC | PNC BANK NA | Bankwesen | 1.076.338,98 | 2.0 | 9678.0 | 234.0 | 25.Okt.2027 | 310.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 1.075.296,34 | 2.0 | 10188.0 | 326.0 | 30.Jan.2029 | 675.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.075.343,83 | 2.0 | 10103.0 | 338.0 | 15.Feb.2029 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.074.415,01 | 2.0 | 9973.0 | 356.0 | 15.Mai2029 | 488.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.074.537,91 | 2.0 | 9662.0 | 108.0 | 01.Juni2026 | 115.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.074.025,59 | 2.0 | 10076.0 | 287.0 | 05.Juli2028 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.072.174,47 | 2.0 | 9624.0 | 112.0 | 15.Juni2026 | 100.0 |
| CTVA | EIDP INC | Basic Industry | 1.071.593,11 | 2.0 | 10011.0 | 96.0 | 15.Mai2026 | 450.0 |
| V | VISA INC | Technologie | 1.071.903,69 | 2.0 | 9283.0 | 226.0 | 15.Aug.2027 | 75.0 |
| CVX | CHEVRON CORP | Energie | 1.072.035,77 | 2.0 | 9943.0 | 53.0 | 17.Nov.2025 | 333.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.070.748,29 | 2.0 | 9806.0 | 135.0 | 01.Okt.2026 | 320.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.070.054,42 | 2.0 | 9690.0 | 223.0 | 15.Sept.2027 | 380.0 |
| NTAP | NETAPP INC | Technologie | 1.070.244,46 | 2.0 | 9520.0 | 206.0 | 22.Juni2027 | 238.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.070.602,85 | 2.0 | 10363.0 | 416.0 | 03.Apr.2030 | 615.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.068.724,61 | 2.0 | 9864.0 | 255.0 | 15.Feb.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.066.783,56 | 2.0 | 10031.0 | 251.0 | 12.Jan.2028 | 470.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.066.250,37 | 2.0 | 9433.0 | 166.0 | 15.Jan.2027 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.065.950,28 | 2.0 | 9910.0 | 321.0 | 16.Okt.2028 | 431.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.064.993,33 | 2.0 | 9982.0 | 15.0 | 15.Juni2025 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.065.143,11 | 2.0 | 9929.0 | 163.0 | 15.Feb.2027 | 395.0 |
| EQR | ERP OPERATING LP | REITS | 1.065.180,65 | 2.0 | 9706.0 | 263.0 | 01.März2028 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.063.396,09 | 2.0 | 10045.0 | 190.0 | 01.Juni2027 | 590.0 |
| USB | US BANCORP MTN | Bankwesen | 1.063.785,20 | 2.0 | 9762.0 | 189.0 | 27.Apr.2027 | 315.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.061.556,61 | 2.0 | 9211.0 | 402.0 | 01.Okt.2029 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.061.661,00 | 2.0 | 10111.0 | 264.0 | 15.März2028 | 480.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.060.743,66 | 2.0 | 9735.0 | 349.0 | 15.März2029 | 413.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.061.108,19 | 2.0 | 9593.0 | 187.0 | 05.Apr.2027 | 229.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.061.291,26 | 2.0 | 9817.0 | 346.0 | 01.März2029 | 400.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.060.206,00 | 2.0 | 9980.0 | 11.0 | 01.Juni2025 | 325.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.059.909,23 | 2.0 | 9377.0 | 350.0 | 15.März2029 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 1.058.809,43 | 2.0 | 9795.0 | 98.0 | 01.Mai2026 | 310.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.057.306,81 | 2.0 | 10031.0 | 61.0 | 08.Dez.2025 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.054.417,84 | 2.0 | 9271.0 | 277.0 | 06.März2028 | 150.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.054.485,13 | 2.0 | 9882.0 | 180.0 | 01.Apr.2027 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.053.774,80 | 2.0 | 9987.0 | 375.0 | 15.Aug.2029 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.052.217,51 | 2.0 | 9967.0 | 43.0 | 15.Okt.2025 | 370.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.051.368,36 | 2.0 | 9951.0 | 131.0 | 01.Sept.2026 | 445.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.050.205,67 | 2.0 | 9693.0 | 243.0 | 15.Dez.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.049.404,15 | 2.0 | 10062.0 | 118.0 | 15.Juli2026 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.049.654,62 | 2.0 | 9671.0 | 96.0 | 15.Apr.2026 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.047.645,75 | 2.0 | 9733.0 | 89.0 | 20.März2026 | 145.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.047.805,46 | 2.0 | 10116.0 | 204.0 | 06.Juli2027 | 539.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.046.864,02 | 2.0 | 9956.0 | 29.0 | 07.Aug.2025 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.046.205,26 | 2.0 | 9633.0 | 113.0 | 17.Juni2026 | 105.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.046.211,53 | 2.0 | 8842.0 | 452.0 | 12.März2030 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.046.287,17 | 2.0 | 9843.0 | 169.0 | 01.März2027 | 400.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.045.444,66 | 2.0 | 10073.0 | 178.0 | 30.März2027 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.044.955,46 | 2.0 | 9072.0 | 352.0 | 15.Jan.2029 | 205.0 |
| ECL | ECOLAB INC | Basic Industry | 1.045.244,81 | 2.0 | 10260.0 | 247.0 | 15.Jan.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.043.502,21 | 2.0 | 10244.0 | 232.0 | 10.Nov.2027 | 545.0 |
| CDW | CDW LLC | Technologie | 1.043.925,02 | 2.0 | 9777.0 | 422.0 | 01.März2030 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.042.984,79 | 2.0 | 10002.0 | 4.0 | 27.Feb.2026 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.041.532,88 | 2.0 | 9984.0 | 13.0 | 09.Juni2025 | 350.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.040.771,36 | 2.0 | 9935.0 | 309.0 | 01.Okt.2028 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.039.355,92 | 2.0 | 9108.0 | 281.0 | 15.März2028 | 90.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.039.482,21 | 2.0 | 9860.0 | 38.0 | 10.Sept.2025 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.039.765,69 | 2.0 | 9915.0 | 150.0 | 23.Nov.2026 | 438.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.038.201,59 | 2.0 | 9629.0 | 96.0 | 15.Apr.2026 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.037.711,22 | 2.0 | 9726.0 | 76.0 | 28.Jan.2026 | 75.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.037.757,31 | 2.0 | 9864.0 | 39.0 | 15.Sept.2025 | 100.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.037.892,11 | 2.0 | 9262.0 | 327.0 | 15.Okt.2028 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.036.279,95 | 2.0 | 9639.0 | 172.0 | 05.Feb.2027 | 215.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.035.690,70 | 2.0 | 9890.0 | 277.0 | 01.Juni2028 | 425.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.035.056,65 | 2.0 | 10117.0 | 350.0 | 01.Apr.2029 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.035.289,78 | 2.0 | 10492.0 | 306.0 | 27.Nov.2028 | 730.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.034.106,74 | 2.0 | 9987.0 | 15.0 | 15.Juni2025 | 320.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.034.268,26 | 2.0 | 9274.0 | 240.0 | 15.Okt.2027 | 140.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.033.877,19 | 2.0 | 10016.0 | 343.0 | 01.März2029 | 510.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.033.285,54 | 2.0 | 9045.0 | 404.0 | 01.Okt.2029 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.032.199,20 | 2.0 | 9994.0 | 11.0 | 01.Juni2025 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.032.522,18 | 2.0 | 9852.0 | 82.0 | 01.März2026 | 275.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.031.555,26 | 2.0 | 9967.0 | 340.0 | 05.Feb.2029 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.030.678,47 | 2.0 | 9721.0 | 263.0 | 01.März2028 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.030.393,87 | 2.0 | 9810.0 | 192.0 | 01.Juni2027 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.028.593,94 | 2.0 | 9764.0 | 298.0 | 03.Aug.2028 | 365.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.027.697,77 | 2.0 | 9871.0 | 321.0 | 01.Dez.2028 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.027.020,65 | 2.0 | 9950.0 | 199.0 | 15.Juli2027 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.026.499,16 | 2.0 | 9625.0 | 365.0 | 01.Juni2029 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.025.403,01 | 2.0 | 9750.0 | 188.0 | 09.Mai2027 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.025.433,37 | 2.0 | 8964.0 | 449.0 | 01.März2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.025.839,16 | 2.0 | 9997.0 | 30.0 | 08.Feb.2026 | 490.0 |
| AON | AON CORP | Versicherung | 1.025.029,98 | 2.0 | 10460.0 | 156.0 | 01.Jan.2027 | 821.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.025.123,50 | 2.0 | 9980.0 | 385.0 | 02.Sept.2029 | 515.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.024.611,02 | 2.0 | 10074.0 | 269.0 | 01.Juni2028 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.024.633,74 | 2.0 | 9980.0 | 30.0 | 11.Aug.2025 | 338.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.023.634,68 | 2.0 | 9609.0 | 120.0 | 15.Juli2026 | 145.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.021.741,10 | 2.0 | 9697.0 | 358.0 | 01.Mai2029 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.020.896,04 | 2.0 | 10144.0 | 423.0 | 03.März2030 | 490.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.019.094,12 | 2.0 | 9594.0 | 380.0 | 16.Juli2029 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.019.261,62 | 2.0 | 10034.0 | 40.0 | 15.Okt.2025 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.018.190,67 | 2.0 | 9351.0 | 387.0 | 15.Juli2029 | 288.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.018.602,43 | 2.0 | 9606.0 | 144.0 | 15.Okt.2026 | 205.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.014.842,13 | 2.0 | 9083.0 | 323.0 | 15.Sept.2028 | 190.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.013.974,61 | 2.0 | 9793.0 | 305.0 | 01.Sept.2028 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.012.704,65 | 2.0 | 9648.0 | 266.0 | 02.März2028 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.012.919,15 | 2.0 | 10118.0 | 177.0 | 05.März2027 | 485.0 |
| REG | REGENCY CENTERS LP | REITS | 1.012.993,84 | 2.0 | 9851.0 | 162.0 | 01.Feb.2027 | 360.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.012.482,56 | 2.0 | 9900.0 | 91.0 | 28.Apr.2026 | 363.0 |
| AVT | AVNET INC | Technologie | 1.012.542,59 | 2.0 | 10270.0 | 259.0 | 15.März2028 | 625.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.011.477,17 | 2.0 | 10061.0 | 54.0 | 12.Dez.2025 | 580.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.010.955,02 | 2.0 | 9257.0 | 405.0 | 01.Okt.2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.011.097,86 | 2.0 | 9873.0 | 36.0 | 01.Sept.2025 | 145.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.010.126,13 | 2.0 | 9937.0 | 23.0 | 15.Juli2025 | 205.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.009.357,33 | 2.0 | 9721.0 | 224.0 | 15.Sept.2027 | 309.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.008.557,69 | 2.0 | 10051.0 | 334.0 | 09.Jan.2029 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.008.615,70 | 2.0 | 9742.0 | 277.0 | 30.Apr.2028 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.006.981,39 | 2.0 | 9130.0 | 364.0 | 15.März2029 | 240.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.005.886,86 | 2.0 | 9836.0 | 181.0 | 15.Apr.2027 | 388.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.004.977,97 | 2.0 | 9139.0 | 428.0 | 15.Jan.2030 | 305.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.005.083,20 | 2.0 | 9811.0 | 154.0 | 02.Dez.2026 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 1.005.264,36 | 2.0 | 10044.0 | 430.0 | 15.Apr.2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.002.649,36 | 2.0 | 9826.0 | 299.0 | 19.Juli2028 | 394.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.002.653,52 | 2.0 | 9961.0 | 229.0 | 01.Nov.2027 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.001.813,95 | 2.0 | 9453.0 | 322.0 | 30.Okt.2028 | 300.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.001.942,29 | 2.0 | 9716.0 | 249.0 | 12.Jan.2028 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.000.856,06 | 2.0 | 9735.0 | 147.0 | 15.Nov.2026 | 290.0 |
| NXPI | NXP BV | Technologie | 1.000.797,87 | 2.0 | 9938.0 | 194.0 | 01.Juni2027 | 440.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.000.551,76 | 1.0 | 9965.0 | 26.0 | 28.Juli2025 | 395.0 |
| CUBE | CUBESMART LP | REITS | 998.866,60 | 1.0 | 9127.0 | 342.0 | 15.Dez.2028 | 225.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 998.365,41 | 1.0 | 9819.0 | 276.0 | 18.Mai2028 | 388.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 997.341,24 | 1.0 | 9246.0 | 407.0 | 19.Sept.2029 | 260.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 997.379,35 | 1.0 | 9930.0 | 17.0 | 25.Juni2025 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 997.852,63 | 1.0 | 9781.0 | 217.0 | 01.Sept.2027 | 360.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 996.995,81 | 1.0 | 9982.0 | 15.0 | 15.Juni2025 | 400.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 996.077,69 | 1.0 | 9945.0 | 15.0 | 15.Juni2025 | 130.0 |
| NOKIA | NOKIA OYJ | Technologie | 996.171,30 | 1.0 | 9855.0 | 200.0 | 12.Juni2027 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 996.172,50 | 1.0 | 9580.0 | 142.0 | 04.Okt.2026 | 160.0 |
| HUM | HUMANA INC | Versicherung | 995.320,86 | 1.0 | 10234.0 | 257.0 | 01.März2028 | 575.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 994.760,36 | 1.0 | 9937.0 | 434.0 | 13.Apr.2030 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 995.022,65 | 1.0 | 10011.0 | 213.0 | 15.Aug.2027 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 995.213,13 | 1.0 | 10063.0 | 215.0 | 06.Aug.2027 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 993.591,18 | 1.0 | 10093.0 | 255.0 | 07.Feb.2028 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 992.886,41 | 1.0 | 9119.0 | 408.0 | 30.Okt.2029 | 300.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 992.462,80 | 1.0 | 9780.0 | 271.0 | 01.Mai2028 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 992.503,08 | 1.0 | 9568.0 | 128.0 | 13.Aug.2026 | 115.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 990.893,94 | 1.0 | 10139.0 | 162.0 | 30.Jan.2027 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 990.397,91 | 1.0 | 9562.0 | 167.0 | 12.Jan.2027 | 195.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 990.624,69 | 1.0 | 9978.0 | 25.0 | 23.Juli2025 | 365.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 989.663,15 | 1.0 | 9934.0 | 69.0 | 15.Jan.2026 | 425.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 989.903,92 | 1.0 | 9656.0 | 236.0 | 15.Nov.2027 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 988.728,63 | 1.0 | 10063.0 | 55.0 | 17.Nov.2025 | 551.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 989.004,21 | 1.0 | 10384.0 | 224.0 | 15.Nov.2027 | 710.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 988.567,61 | 1.0 | 9635.0 | 196.0 | 19.Mai2027 | 248.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 987.666,33 | 1.0 | 9391.0 | 357.0 | 15.März2029 | 338.0 |
| SPGI | S&P GLOBAL INC | Technologie | 986.834,83 | 1.0 | 9126.0 | 423.0 | 01.Dez.2029 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 986.129,10 | 1.0 | 9811.0 | 233.0 | 15.Nov.2027 | 345.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 986.303,61 | 1.0 | 10073.0 | 43.0 | 29.Sept.2025 | 705.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 986.465,15 | 1.0 | 9862.0 | 47.0 | 15.Okt.2025 | 150.0 |
| PSD | PUGET ENERGY INC | Elektro- | 986.490,36 | 1.0 | 9312.0 | 296.0 | 15.Juni2028 | 238.0 |
| XEL | XCEL ENERGY INC | Elektro- | 985.905,77 | 1.0 | 8986.0 | 420.0 | 01.Dez.2029 | 260.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 984.681,87 | 1.0 | 9749.0 | 259.0 | 01.März2028 | 380.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 985.196,98 | 1.0 | 9976.0 | 307.0 | 01.Okt.2028 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 985.218,70 | 1.0 | 9977.0 | 49.0 | 15.Nov.2025 | 440.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 983.962,28 | 1.0 | 9881.0 | 69.0 | 08.Jan.2026 | 380.0 |
| ADSK | AUTODESK INC | Technologie | 983.793,02 | 1.0 | 9815.0 | 196.0 | 15.Juni2027 | 350.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 983.045,01 | 1.0 | 9994.0 | 29.0 | 22.Aug.2025 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 981.991,85 | 1.0 | 10015.0 | 164.0 | 01.Feb.2027 | 488.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 981.357,57 | 1.0 | 9433.0 | 239.0 | 15.Okt.2027 | 180.0 |
| ADSK | AUTODESK INC | Technologie | 981.649,17 | 1.0 | 9185.0 | 430.0 | 15.Jan.2030 | 285.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 981.012,30 | 1.0 | 9876.0 | 102.0 | 01.Juni2026 | 345.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 980.334,86 | 1.0 | 9806.0 | 218.0 | 15.Aug.2027 | 310.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 979.307,90 | 1.0 | 9178.0 | 421.0 | 15.Dez.2029 | 300.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 978.877,72 | 1.0 | 9920.0 | 349.0 | 03.Mai2029 | 480.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 978.347,54 | 1.0 | 9886.0 | 23.0 | 15.Juli2025 | 135.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 978.495,76 | 1.0 | 9474.0 | 204.0 | 15.Juni2027 | 288.0 |
| SPGI | S&P GLOBAL INC | Technologie | 977.808,34 | 1.0 | 9774.0 | 163.0 | 22.Jan.2027 | 295.0 |
| XEL | XCEL ENERGY INC | Elektro- | 976.739,30 | 1.0 | 9465.0 | 184.0 | 15.März2027 | 175.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 976.813,70 | 1.0 | 9864.0 | 40.0 | 17.Sept.2025 | 140.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 976.105,76 | 1.0 | 9777.0 | 72.0 | 15.Jan.2026 | 125.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 976.572,10 | 1.0 | 9441.0 | 211.0 | 15.Juli2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 974.989,86 | 1.0 | 10003.0 | 20.0 | 03.Juli2025 | 510.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 972.653,25 | 1.0 | 10015.0 | 241.0 | 15.Dez.2027 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 970.751,46 | 1.0 | 10052.0 | 376.0 | 01.Aug.2029 | 510.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 971.035,96 | 1.0 | 10040.0 | 47.0 | 14.Nov.2025 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 970.055,63 | 1.0 | 10135.0 | 180.0 | 05.Apr.2027 | 505.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 970.128,42 | 1.0 | 10169.0 | 328.0 | 12.Jan.2029 | 550.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 970.135,41 | 1.0 | 9898.0 | 354.0 | 01.Mai2029 | 440.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 970.359,50 | 1.0 | 10089.0 | 322.0 | 08.Dez.2028 | 485.0 |
| MCO | MOODYS CORPORATION | Technologie | 969.463,60 | 1.0 | 9706.0 | 253.0 | 15.Jan.2028 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 966.007,88 | 1.0 | 9661.0 | 164.0 | 15.Jan.2027 | 290.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 966.193,09 | 1.0 | 10331.0 | 212.0 | 01.Nov.2027 | 607.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 966.525,17 | 1.0 | 9987.0 | 11.0 | 01.Juni2025 | 345.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 964.777,35 | 1.0 | 8913.0 | 456.0 | 12.März2030 | 185.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 964.897,06 | 1.0 | 10130.0 | 168.0 | 23.Feb.2027 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 964.944,43 | 1.0 | 9925.0 | 231.0 | 30.Sept.2027 | 392.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 965.115,29 | 1.0 | 9856.0 | 395.0 | 15.Sept.2029 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 965.116,01 | 1.0 | 10031.0 | 77.0 | 27.Feb.2026 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 963.061,85 | 1.0 | 9190.0 | 418.0 | 01.Dez.2029 | 295.0 |
| TCN | TELUS CORPORATION | Kommunikation | 960.985,02 | 1.0 | 9819.0 | 220.0 | 15.Sept.2027 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 960.543,46 | 1.0 | 9746.0 | 215.0 | 17.Aug.2027 | 313.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 959.350,75 | 1.0 | 9876.0 | 31.0 | 15.Aug.2025 | 80.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 959.388,57 | 1.0 | 10152.0 | 191.0 | 13.Mai2027 | 500.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 955.967,33 | 1.0 | 9391.0 | 181.0 | 08.März2027 | 230.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 956.001,40 | 1.0 | 9851.0 | 110.0 | 27.Juni2026 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 955.524,01 | 1.0 | 9771.0 | 135.0 | 13.Sept.2026 | 276.0 |
| DAL | DELTA AIR LINES INC | Transport | 955.210,48 | 1.0 | 9795.0 | 272.0 | 19.Apr.2028 | 438.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 954.247,64 | 1.0 | 9980.0 | 11.0 | 01.Juni2025 | 330.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 953.647,70 | 1.0 | 9566.0 | 360.0 | 01.Mai2029 | 350.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 953.854,09 | 1.0 | 10007.0 | 10.0 | 30.Mai2025 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 952.779,55 | 1.0 | 8795.0 | 441.0 | 10.Feb.2030 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 952.256,62 | 1.0 | 10120.0 | 177.0 | 05.März2027 | 504.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 952.398,06 | 1.0 | 9225.0 | 304.0 | 15.Juli2028 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 951.596,57 | 1.0 | 9495.0 | 440.0 | 01.Apr.2030 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 949.019,19 | 1.0 | 9965.0 | 41.0 | 01.Okt.2025 | 445.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 944.021,01 | 1.0 | 9178.0 | 342.0 | 15.Dez.2028 | 220.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 944.060,83 | 1.0 | 9716.0 | 243.0 | 15.Dez.2027 | 338.0 |
| VNT | VONTIER CORP | Produktionsmittel | 944.148,72 | 1.0 | 9289.0 | 280.0 | 01.Apr.2028 | 240.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 943.330,26 | 1.0 | 9786.0 | 268.0 | 14.März2028 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 942.163,42 | 1.0 | 9914.0 | 195.0 | 01.Juni2027 | 390.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 940.509,62 | 1.0 | 8937.0 | 351.0 | 01.Feb.2029 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 939.855,40 | 1.0 | 9631.0 | 167.0 | 14.Jan.2027 | 217.0 |
| HUM | HUMANA INC | Versicherung | 939.022,94 | 1.0 | 9240.0 | 393.0 | 15.Aug.2029 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 939.085,14 | 1.0 | 9562.0 | 182.0 | 09.März2027 | 175.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 937.638,42 | 1.0 | 10172.0 | 261.0 | 01.März2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 937.014,37 | 1.0 | 9351.0 | 448.0 | 01.Apr.2030 | 338.0 |
| KEY | KEYCORP MTN | Bankwesen | 936.049,82 | 1.0 | 9965.0 | 50.0 | 29.Okt.2025 | 415.0 |
| DE | DEERE & CO | Produktionsmittel | 935.398,09 | 1.0 | 9349.0 | 451.0 | 15.Apr.2030 | 310.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 933.488,41 | 1.0 | 9799.0 | 224.0 | 25.Sept.2027 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 933.213,72 | 1.0 | 8778.0 | 453.0 | 05.März2030 | 205.0 |
| JBL | JABIL INC | Technologie | 931.798,45 | 1.0 | 9752.0 | 248.0 | 12.Jan.2028 | 395.0 |
| SNV | SYNOVUS BANK | Bankwesen | 929.874,17 | 1.0 | 9950.0 | 255.0 | 15.Feb.2028 | 563.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 929.194,56 | 1.0 | 9605.0 | 129.0 | 15.Aug.2026 | 130.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 927.640,26 | 1.0 | 9998.0 | 79.0 | 13.Feb.2026 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 927.020,73 | 1.0 | 8996.0 | 456.0 | 15.Apr.2030 | 270.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 925.881,42 | 1.0 | 9800.0 | 72.0 | 15.Jan.2026 | 188.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 924.767,72 | 1.0 | 8953.0 | 450.0 | 15.März2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 924.094,61 | 1.0 | 10037.0 | 38.0 | 11.Sept.2025 | 560.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 924.371,48 | 1.0 | 9693.0 | 81.0 | 15.Feb.2026 | 90.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 922.091,81 | 1.0 | 9921.0 | 439.0 | 15.Apr.2030 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 920.888,44 | 1.0 | 9917.0 | 55.0 | 15.Nov.2025 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 921.133,51 | 1.0 | 9154.0 | 280.0 | 15.März2028 | 115.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 919.554,82 | 1.0 | 8904.0 | 452.0 | 15.März2030 | 238.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 918.729,85 | 1.0 | 9959.0 | 31.0 | 15.Aug.2025 | 325.0 |
| MA | MASTERCARD INC | Technologie | 918.972,97 | 1.0 | 9828.0 | 261.0 | 26.Feb.2028 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 918.459,06 | 1.0 | 10012.0 | 91.0 | 30.März2026 | 445.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 916.443,95 | 1.0 | 9546.0 | 237.0 | 15.Nov.2027 | 350.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 914.268,70 | 1.0 | 9748.0 | 72.0 | 15.Jan.2026 | 113.0 |
| OKE | ONEOK INC | Energie | 910.418,19 | 1.0 | 9841.0 | 202.0 | 13.Juli2027 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 909.127,51 | 1.0 | 9750.0 | 214.0 | 25.Juli2027 | 329.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 908.417,07 | 1.0 | 10014.0 | 96.0 | 15.Mai2026 | 445.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 905.289,24 | 1.0 | 9047.0 | 456.0 | 13.Apr.2030 | 275.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 900.722,50 | 1.0 | 9992.0 | 6.0 | 15.Mai2025 | 350.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 901.075,27 | 1.0 | 9098.0 | 294.0 | 15.Mai2028 | 115.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 899.250,51 | 1.0 | 8876.0 | 457.0 | 30.Apr.2030 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 897.032,17 | 1.0 | 10041.0 | 68.0 | 05.Jan.2026 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 895.763,55 | 1.0 | 10000.0 | 8.0 | 25.Mai2025 | 442.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 892.042,17 | 1.0 | 10020.0 | 39.0 | 12.Sept.2025 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 892.136,44 | 1.0 | 9481.0 | 364.0 | 01.Juni2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 892.348,31 | 1.0 | 9155.0 | 308.0 | 14.Juli2028 | 165.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 891.114,94 | 1.0 | 9663.0 | 435.0 | 01.Apr.2030 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 889.895,83 | 1.0 | 8870.0 | 446.0 | 15.März2030 | 290.0 |
| RELLN | RELX CAPITAL INC | Technologie | 887.501,45 | 1.0 | 9940.0 | 433.0 | 27.März2030 | 475.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 887.004,14 | 1.0 | 9703.0 | 88.0 | 15.März2026 | 120.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 883.859,68 | 1.0 | 9947.0 | 223.0 | 16.Sept.2027 | 412.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 883.857,72 | 1.0 | 9757.0 | 242.0 | 15.Dez.2027 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 882.812,71 | 1.0 | 9350.0 | 408.0 | 07.Nov.2029 | 314.0 |
| AVT | AVNET INC | Technologie | 883.182,18 | 1.0 | 9972.0 | 82.0 | 15.Apr.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 882.020,29 | 1.0 | 9745.0 | 70.0 | 09.Jan.2026 | 80.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 880.897,50 | 1.0 | 10056.0 | 52.0 | 07.Nov.2025 | 595.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 879.336,63 | 1.0 | 10002.0 | 54.0 | 15.Jan.2026 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 878.567,82 | 1.0 | 10002.0 | 74.0 | 26.Jan.2026 | 410.0 |
| HUM | HUMANA INC | Versicherung | 874.105,37 | 1.0 | 10245.0 | 315.0 | 01.Dez.2028 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 872.725,01 | 1.0 | 9828.0 | 108.0 | 15.Juni2026 | 255.0 |
| EQIX | EQUINIX INC | Technologie | 870.108,49 | 1.0 | 9410.0 | 214.0 | 15.Juli2027 | 180.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 869.309,26 | 1.0 | 9787.0 | 266.0 | 15.März2028 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 868.598,53 | 1.0 | 10012.0 | 323.0 | 17.Jan.2029 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 867.653,20 | 1.0 | 9998.0 | 38.0 | 09.Sept.2026 | 581.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 865.320,80 | 1.0 | 10075.0 | 165.0 | 08.Feb.2027 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 864.458,93 | 1.0 | 9836.0 | 111.0 | 01.Juli2026 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 861.803,41 | 1.0 | 9596.0 | 137.0 | 15.Sept.2026 | 113.0 |
| TCN | TELUS CORPORATION | Kommunikation | 861.012,79 | 1.0 | 9678.0 | 172.0 | 16.Feb.2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 860.443,84 | 1.0 | 9997.0 | 12.0 | 06.Juni2025 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 858.952,20 | 1.0 | 9904.0 | 313.0 | 15.Nov.2028 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 856.019,43 | 1.0 | 9779.0 | 198.0 | 25.Mai2027 | 290.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 855.641,30 | 1.0 | 9694.0 | 243.0 | 01.Dez.2027 | 363.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 852.082,63 | 1.0 | 9956.0 | 51.0 | 30.Okt.2025 | 395.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 842.353,16 | 1.0 | 10133.0 | 173.0 | 01.März2028 | 558.0 |
| STT | STATE STREET CORP | Bankwesen | 841.138,94 | 1.0 | 9842.0 | 104.0 | 19.Mai2026 | 265.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 834.599,39 | 1.0 | 9618.0 | 283.0 | 01.Juni2028 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 834.087,31 | 1.0 | 9745.0 | 73.0 | 20.Jan.2026 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 829.964,01 | 1.0 | 10156.0 | 256.0 | 15.Feb.2028 | 495.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 827.367,36 | 1.0 | 9987.0 | 15.0 | 15.Juni2025 | 400.0 |
| INTU | INTUIT INC | Technologie | 826.704,80 | 1.0 | 9391.0 | 215.0 | 15.Juli2027 | 135.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 824.571,95 | 1.0 | 9796.0 | 179.0 | 01.Apr.2027 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 824.753,60 | 1.0 | 9936.0 | 444.0 | 15.Mai2030 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 819.140,36 | 1.0 | 9394.0 | 396.0 | 06.Sept.2029 | 346.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 811.527,39 | 1.0 | 10053.0 | 44.0 | 03.Okt.2025 | 567.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 807.420,71 | 1.0 | 9665.0 | 233.0 | 15.Okt.2027 | 305.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 806.197,95 | 1.0 | 9479.0 | 440.0 | 30.Apr.2030 | 370.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 801.470,21 | 1.0 | 9345.0 | 387.0 | 02.Juli2029 | 276.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 799.036,06 | 1.0 | 9267.0 | 221.0 | 03.Aug.2027 | 113.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 797.603,24 | 1.0 | 9882.0 | 309.0 | 01.Okt.2028 | 463.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 795.915,55 | 1.0 | 9921.0 | 72.0 | 01.Feb.2026 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 794.465,58 | 1.0 | 9583.0 | 167.0 | 11.Jan.2027 | 170.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 793.103,95 | 1.0 | 9860.0 | 177.0 | 28.Feb.2027 | 366.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 789.313,12 | 1.0 | 10152.0 | 145.0 | 09.Nov.2026 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 789.395,30 | 1.0 | 9857.0 | 211.0 | 15.Aug.2027 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 786.002,22 | 1.0 | 9958.0 | 133.0 | 06.Sept.2026 | 440.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 786.035,50 | 1.0 | 9831.0 | 183.0 | 01.Mai2027 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 783.719,25 | 1.0 | 10044.0 | 53.0 | 10.Nov.2025 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 779.231,28 | 1.0 | 9558.0 | 263.0 | 15.Feb.2028 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 776.441,13 | 1.0 | 9967.0 | 23.0 | 13.Juli2025 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 772.063,65 | 1.0 | 9680.0 | 224.0 | 15.Sept.2027 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 760.366,83 | 1.0 | 10114.0 | 139.0 | 05.Okt.2026 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 756.087,02 | 1.0 | 10014.0 | 189.0 | 23.Apr.2028 | 494.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 742.603,76 | 1.0 | 9732.0 | 148.0 | 15.Nov.2026 | 240.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 730.733,22 | 1.0 | 10103.0 | 152.0 | 01.Dez.2026 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 723.839,27 | 1.0 | 9926.0 | 60.0 | 15.Dez.2025 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 710.519,49 | 1.0 | 9094.0 | 453.0 | 01.Apr.2030 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 706.856,89 | 1.0 | 9755.0 | 70.0 | 06.Jan.2026 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 691.243,15 | 1.0 | 9993.0 | 13.0 | 09.Juni2025 | 469.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 682.365,13 | 1.0 | 9786.0 | 56.0 | 15.Nov.2025 | 75.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 680.089,89 | 1.0 | 10049.0 | 254.0 | 04.Feb.2028 | 488.0 |
| OKE | ONEOK INC | Energie | 674.609,34 | 1.0 | 10065.0 | 64.0 | 15.Jan.2026 | 585.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 673.148,08 | 1.0 | 9895.0 | 47.0 | 15.Okt.2025 | 260.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 672.427,25 | 1.0 | 9988.0 | 41.0 | 27.Sept.2025 | 500.0 |
| HPQ | HP INC | Technologie | 671.295,17 | 1.0 | 9945.0 | 435.0 | 25.Apr.2030 | 540.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 670.197,36 | 1.0 | 9303.0 | 448.0 | 15.Apr.2030 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 661.323,43 | 1.0 | 9514.0 | 145.0 | 15.Okt.2026 | 105.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 654.115,76 | 1.0 | 10028.0 | 268.0 | 30.März2028 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 653.488,08 | 1.0 | 10045.0 | 435.0 | 15.Apr.2030 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 652.513,63 | 1.0 | 9519.0 | 443.0 | 15.Apr.2030 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 651.264,82 | 1.0 | 9960.0 | 53.0 | 17.Nov.2025 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 646.492,81 | 1.0 | 9997.0 | 270.0 | 01.Apr.2028 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 646.135,69 | 1.0 | 9964.0 | 30.0 | 11.Aug.2025 | 355.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 640.764,39 | 1.0 | 9595.0 | 240.0 | 15.Nov.2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 636.831,58 | 1.0 | 9858.0 | 301.0 | 20.Juli2028 | 367.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 608.362,99 | 1.0 | 9820.0 | 141.0 | 01.Nov.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 600.671,42 | 1.0 | 9982.0 | 6.0 | 15.Mai2025 | 145.0 |
| FOXA | FOX CORP | Kommunikation | 596.632,36 | 1.0 | 9310.0 | 445.0 | 08.Apr.2030 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 596.069,45 | 1.0 | 9961.0 | 55.0 | 16.Nov.2025 | 370.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 582.468,70 | 1.0 | 9862.0 | 36.0 | 01.Sept.2025 | 75.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 547.096,27 | 1.0 | 8753.0 | 470.0 | 20.Apr.2030 | 160.0 |
| INTU | INTUIT INC | Technologie | 545.705,85 | 1.0 | 9915.0 | 23.0 | 15.Juli2025 | 95.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 536.944,01 | 1.0 | 9962.0 | 32.0 | 18.Aug.2025 | 425.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 503.513,46 | 1.0 | 9000.0 | 446.0 | 30.Apr.2030 | 325.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 494.157,02 | 1.0 | 9796.0 | 271.0 | 01.Mai2028 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 488.873,83 | 1.0 | 8865.0 | 454.0 | 10.März2030 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 469.647,58 | 1.0 | 10210.0 | 345.0 | 22.Apr.2030 | 558.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 450.936,64 | 1.0 | 10003.0 | 271.0 | 07.Apr.2028 | 470.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 450.414,57 | 1.0 | 9991.0 | 186.0 | 07.Apr.2027 | 460.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 433.107,82 | 1.0 | 9969.0 | 50.0 | 01.Nov.2025 | 420.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 428.401,09 | 1.0 | 10023.0 | 19.0 | 28.Juni2025 | 565.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 418.941,62 | 1.0 | 10041.0 | 178.0 | 06.März2027 | 435.0 |
| ORIX | ORIX CORPORATION | Financial Other | 416.360,47 | 1.0 | 9818.0 | 212.0 | 18.Juli2027 | 370.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 416.658,45 | 1.0 | 10139.0 | 133.0 | 05.Okt.2026 | 538.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 405.202,89 | 1.0 | 10206.0 | 92.0 | 15.Jan.2029 | 688.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 393.740,96 | 1.0 | 9836.0 | 436.0 | 15.Apr.2030 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 360.527,71 | 1.0 | 10104.0 | 63.0 | 15.Jan.2026 | 738.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 339.930,79 | 1.0 | 9960.0 | 39.0 | 15.Sept.2025 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 338.979,05 | 1.0 | 9790.0 | 57.0 | 20.Nov.2025 | 85.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 315.119,47 | 0.0 | 10222.0 | 344.0 | 25.Apr.2030 | 573.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 298.179,52 | 0.0 | 9915.0 | 270.0 | 03.Apr.2028 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 295.537,09 | 0.0 | 9825.0 | 448.0 | 15.Juni2030 | 515.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 295.155,80 | 0.0 | 10106.0 | 260.0 | 24.Feb.2028 | 455.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 280.182,45 | 0.0 | 9987.0 | 434.0 | 07.Apr.2030 | 495.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 269.221,17 | 0.0 | 9277.0 | 454.0 | 14.Apr.2030 | 313.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 243.267,57 | 0.0 | 8884.0 | 454.0 | 30.Apr.2030 | 265.0 |
| V | VISA INC | Technologie | 240.474,35 | 0.0 | 8903.0 | 463.0 | 15.Apr.2030 | 205.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 227.033,42 | 0.0 | 9441.0 | 445.0 | 01.Apr.2030 | 335.0 |
| GIBACN | CGI INC | Technologie | 220.507,04 | 0.0 | 9572.0 | 136.0 | 14.Sept.2026 | 145.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 204.527,85 | 0.0 | 510.0 | 0.0 | nan | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.075,16 | 0.0 | 10197.0 | 352.0 | 18.Apr.2030 | 566.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 192.041,43 | 0.0 | 9140.0 | 456.0 | 15.Apr.2030 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 190.632,21 | 0.0 | 9515.0 | 443.0 | 06.Apr.2030 | 363.0 |
| MMM | 3M CO | Produktionsmittel | 179.837,67 | 0.0 | 9217.0 | 452.0 | 15.Apr.2030 | 305.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 161.633,11 | 0.0 | 10012.0 | 32.0 | 18.Aug.2025 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 158.269,33 | 0.0 | 10180.0 | 138.0 | 02.Okt.2026 | 593.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 135.131,27 | 0.0 | 11498.0 | 0.0 | nan | 0.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 126.280,90 | 0.0 | 10004.0 | 38.0 | 10.Feb.2026 | 500.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 115.588,90 | 0.0 | 10071.0 | 344.0 | 01.März2029 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.081,06 | 0.0 | 9982.0 | 432.0 | 01.Apr.2030 | 445.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 100.121,90 | 0.0 | 9858.0 | 259.0 | 15.März2028 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.369,69 | 0.0 | 10011.0 | 424.0 | 06.Apr.2030 | 585.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 99.187,19 | 0.0 | 9696.0 | 429.0 | 29.Apr.2030 | 463.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 98.244,33 | 0.0 | 9790.0 | 422.0 | 02.Apr.2030 | 615.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.274,92 | 0.0 | 9821.0 | 442.0 | 17.Apr.2030 | 460.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.423,17 | 0.0 | 9634.0 | 441.0 | 15.Apr.2030 | 405.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 95.582,45 | 0.0 | 9550.0 | 442.0 | 15.Apr.2030 | 400.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 92.737,51 | 0.0 | 9255.0 | 444.0 | 03.Apr.2030 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 93.032,55 | 0.0 | 9284.0 | 445.0 | 01.Apr.2030 | 338.0 |
| PLD | PROLOGIS LP | REITS | 88.672,78 | 0.0 | 8863.0 | 473.0 | 15.Apr.2030 | 225.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.096,51 | 0.0 | 10108.0 | 425.0 | 24.Feb.2030 | 475.0 |
| JBL | JABIL INC | Technologie | 56.435,33 | 0.0 | 9310.0 | 422.0 | 15.Jan.2030 | 360.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 30.758,59 | 0.0 | 10067.0 | 240.0 | 03.Dez.2027 | 485.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 228,56 | 0.0 | 13391.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -49.077.157,53 | -74.0 | 10000.0 | 0.0 | nan | 0.0 |
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