Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2921 securities.
Note: The data shown here is as of date Nov. 18, 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 | 152.903.849,02 | 201.0 | 10007.0 | 10.0 | nan | 386.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.774.092,36 | 22.0 | 9790.0 | 394.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.866.983,82 | 20.0 | 9852.0 | 196.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 13.991.966,35 | 18.0 | 9949.0 | 22.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.488.499,90 | 18.0 | 9830.0 | 68.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.313.376,29 | 18.0 | 9640.0 | 362.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.001.712,11 | 16.0 | 10002.0 | 211.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.436.086,78 | 15.0 | 10248.0 | 385.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.722.111,26 | 14.0 | 10333.0 | 245.0 | 25.Juli2029 | 557.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.680.930,83 | 14.0 | 11695.0 | 374.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.278.637,89 | 14.0 | 9789.0 | 91.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 10.173.861,03 | 13.0 | 9918.0 | 129.0 | 24.März2028 | 353.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.160.195,98 | 13.0 | 9905.0 | 71.0 | 08.Aug.2026 | 240.0 |
| AAPL | APPLE INC | Technologie | 9.991.982,80 | 13.0 | 9987.0 | 27.0 | 23.Feb.2026 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 9.980.228,76 | 13.0 | 10030.0 | 177.0 | 29.Sept.2027 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.928.983,60 | 13.0 | 10101.0 | 226.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.734.220,62 | 13.0 | 10210.0 | 207.0 | 02.März2028 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.641.580,60 | 13.0 | 9899.0 | 96.0 | 21.Nov.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.488.921,46 | 12.0 | 9937.0 | 129.0 | 15.Apr.2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.399.842,78 | 12.0 | 9995.0 | 262.0 | 15.Okt.2028 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.338.464,50 | 12.0 | 10127.0 | 155.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.258.753,11 | 12.0 | 10202.0 | 138.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.198.607,76 | 12.0 | 10115.0 | 155.0 | 25.Juli2028 | 485.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.165.065,08 | 12.0 | 9952.0 | 42.0 | 22.Apr.2026 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.128.042,66 | 12.0 | 10047.0 | 260.0 | 15.Okt.2028 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.082.600,69 | 12.0 | 9952.0 | 109.0 | 06.Feb.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.971.677,94 | 12.0 | 9875.0 | 356.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.914.024,96 | 12.0 | 9843.0 | 93.0 | 29.Okt.2026 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.889.100,08 | 12.0 | 9647.0 | 277.0 | 29.Okt.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.882.265,58 | 12.0 | 9450.0 | 363.0 | 15.Okt.2030 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.768.621,32 | 12.0 | 9910.0 | 142.0 | 22.Mai2028 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.760.932,47 | 12.0 | 10043.0 | 264.0 | 21.Sept.2028 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.677.471,95 | 11.0 | 9992.0 | 230.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.666.484,35 | 11.0 | 10224.0 | 225.0 | 25.Apr.2029 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.658.644,30 | 11.0 | 9730.0 | 147.0 | 02.Juni2028 | 239.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.637.793,63 | 11.0 | 9805.0 | 122.0 | 24.Feb.2028 | 264.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.618.413,00 | 11.0 | 10016.0 | 41.0 | 19.Mai2026 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.574.843,48 | 11.0 | 9879.0 | 48.0 | 04.Mai2027 | 159.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.463.842,12 | 11.0 | 9897.0 | 64.0 | 15.Juli2026 | 265.0 |
| V | VISA INC | Technologie | 8.440.835,37 | 11.0 | 9992.0 | 8.0 | 14.Dez.2025 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.432.766,60 | 11.0 | 10026.0 | 136.0 | 26.Apr.2028 | 432.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.334.587,80 | 11.0 | 9645.0 | 322.0 | 15.Dez.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.172.629,37 | 11.0 | 9478.0 | 366.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.071.731,10 | 11.0 | 9894.0 | 216.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.046.902,61 | 11.0 | 9921.0 | 125.0 | 15.März2028 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.043.670,77 | 11.0 | 10598.0 | 264.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.041.410,08 | 11.0 | 9937.0 | 67.0 | 27.Juli2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.983.471,64 | 11.0 | 9920.0 | 145.0 | 05.Juni2028 | 369.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.979.562,79 | 11.0 | 10174.0 | 389.0 | 19.Mai2030 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.976.978,58 | 11.0 | 9891.0 | 162.0 | 22.Aug.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.967.758,29 | 10.0 | 9786.0 | 325.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.951.977,84 | 10.0 | 10034.0 | 289.0 | 23.Jan.2030 | 443.0 |
| T | AT&T INC | Kommunikation | 7.922.856,82 | 10.0 | 9976.0 | 373.0 | 15.Feb.2030 | 430.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.914.956,58 | 10.0 | 9910.0 | 91.0 | 23.Okt.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.891.671,76 | 10.0 | 10422.0 | 255.0 | 15.Sept.2029 | 582.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.885.103,26 | 10.0 | 10243.0 | 326.0 | 22.Juli2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.787.177,81 | 10.0 | 9956.0 | 110.0 | 20.Jan.2028 | 382.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.718.107,10 | 10.0 | 10100.0 | 155.0 | 25.Juli2028 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.663.609,64 | 10.0 | 9845.0 | 429.0 | 26.Sept.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 7.659.467,53 | 10.0 | 10045.0 | 345.0 | 19.Sept.2030 | 454.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.646.910,08 | 10.0 | 9890.0 | 392.0 | 01.Juli2030 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.643.600,40 | 10.0 | 9996.0 | 270.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.628.280,00 | 10.0 | 9970.0 | 79.0 | 26.Jan.2027 | 385.0 |
| T | AT&T INC | Kommunikation | 7.614.611,82 | 10.0 | 10014.0 | 291.0 | 01.März2029 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.602.351,74 | 10.0 | 9859.0 | 48.0 | 12.Mai2026 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 7.593.313,21 | 10.0 | 10245.0 | 291.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.572.126,23 | 10.0 | 10092.0 | 352.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.568.081,13 | 10.0 | 10053.0 | 238.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.552.109,33 | 10.0 | 10131.0 | 158.0 | 22.Juli2028 | 498.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.523.959,26 | 10.0 | 10070.0 | 144.0 | 09.Juni2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.509.142,42 | 10.0 | 9781.0 | 81.0 | 10.Sept.2027 | 154.0 |
| C | CITIGROUP INC | Bankwesen | 7.472.139,21 | 10.0 | 9960.0 | 106.0 | 10.Jan.2028 | 389.0 |
| META | META PLATFORMS INC | Kommunikation | 7.453.919,61 | 10.0 | 10002.0 | 444.0 | 15.Nov.2030 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.445.323,17 | 10.0 | 9957.0 | 113.0 | 20.Jan.2027 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.441.390,72 | 10.0 | 10029.0 | 245.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.388.303,94 | 10.0 | 9886.0 | 42.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.382.344,14 | 10.0 | 9909.0 | 205.0 | 24.Jan.2029 | 377.0 |
| C | CITIGROUP INC | Bankwesen | 7.351.694,33 | 10.0 | 9925.0 | 87.0 | 21.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.319.748,08 | 10.0 | 9281.0 | 401.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.318.782,07 | 10.0 | 9821.0 | 67.0 | 20.Juli2027 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.293.972,18 | 10.0 | 9910.0 | 31.0 | 09.März2027 | 143.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.250.750,61 | 10.0 | 9952.0 | 114.0 | 01.Feb.2028 | 378.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.249.584,03 | 10.0 | 10228.0 | 287.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.236.483,62 | 10.0 | 10211.0 | 225.0 | 20.Apr.2029 | 516.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.204.059,90 | 9.0 | 10185.0 | 277.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.109.379,66 | 9.0 | 9486.0 | 245.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.078.881,37 | 9.0 | 10555.0 | 264.0 | 23.Okt.2029 | 630.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.077.710,25 | 9.0 | 10337.0 | 372.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.077.467,88 | 9.0 | 10011.0 | 19.0 | 20.Jan.2027 | 508.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.054.387,24 | 9.0 | 10528.0 | 265.0 | 23.Okt.2029 | 609.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.013.933,06 | 9.0 | 9998.0 | 283.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.009.335,79 | 9.0 | 9998.0 | 1.0 | 19.Nov.2026 | 104.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.009.920,04 | 9.0 | 10418.0 | 308.0 | 22.Apr.2030 | 558.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.997.948,25 | 9.0 | 9559.0 | 425.0 | 01.Sept.2030 | 350.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.979.529,22 | 9.0 | 10717.0 | 272.0 | 15.Nov.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.977.838,19 | 9.0 | 9915.0 | 296.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.969.907,90 | 9.0 | 9913.0 | 137.0 | 01.Mai2028 | 354.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 6.931.063,04 | 9.0 | 9774.0 | 84.0 | 22.Sept.2027 | 147.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.875.163,59 | 9.0 | 9933.0 | 136.0 | 24.Apr.2028 | 371.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.873.700,16 | 9.0 | 9849.0 | 315.0 | 22.Mai2030 | 397.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.866.247,20 | 9.0 | 10239.0 | 294.0 | 26.Feb.2029 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.849.103,96 | 9.0 | 10099.0 | 136.0 | 23.Apr.2028 | 494.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.848.947,21 | 9.0 | 10086.0 | 62.0 | 07.Aug.2026 | 545.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.827.694,77 | 9.0 | 9944.0 | 164.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.823.328,42 | 9.0 | 10213.0 | 328.0 | 23.Juli2030 | 505.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.816.967,99 | 9.0 | 9955.0 | 263.0 | 15.Sept.2029 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.806.530,45 | 9.0 | 9950.0 | 85.0 | 16.Nov.2026 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.805.264,22 | 9.0 | 9965.0 | 48.0 | 15.Mai2026 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.802.033,13 | 9.0 | 9906.0 | 64.0 | 14.Juli2026 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.793.640,02 | 9.0 | 10070.0 | 275.0 | 05.Dez.2029 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.792.263,90 | 9.0 | 9968.0 | 125.0 | 13.März2028 | 404.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.791.961,61 | 9.0 | 9906.0 | 34.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.777.591,21 | 9.0 | 10077.0 | 114.0 | 24.Jan.2028 | 490.0 |
| FI | FISERV INC | Technologie | 6.748.365,03 | 9.0 | 9634.0 | 328.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.719.878,37 | 9.0 | 10276.0 | 245.0 | 24.Juli2029 | 530.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.712.655,03 | 9.0 | 9859.0 | 122.0 | 24.Feb.2028 | 307.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.675.124,24 | 9.0 | 9974.0 | 28.0 | 01.März2026 | 304.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.666.899,14 | 9.0 | 10058.0 | 141.0 | 07.Mai2028 | 464.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.667.591,90 | 9.0 | 10572.0 | 181.0 | 03.Nov.2028 | 739.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.651.875,11 | 9.0 | 9986.0 | 28.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.643.106,48 | 9.0 | 9904.0 | 157.0 | 21.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.598.201,47 | 9.0 | 9917.0 | 32.0 | 11.März2027 | 166.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.585.700,56 | 9.0 | 9784.0 | 187.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.571.903,46 | 9.0 | 9965.0 | 272.0 | 21.Okt.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.562.532,99 | 9.0 | 10094.0 | 112.0 | 23.Jan.2028 | 504.0 |
| C | CITIBANK NA | Bankwesen | 6.546.795,59 | 9.0 | 10455.0 | 256.0 | 29.Sept.2028 | 580.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.539.261,40 | 9.0 | 10058.0 | 50.0 | 21.Mai2027 | 541.0 |
| T | AT&T INC | Kommunikation | 6.536.301,36 | 9.0 | 9917.0 | 35.0 | 25.März2026 | 170.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.530.085,48 | 9.0 | 10217.0 | 299.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.525.987,28 | 9.0 | 9951.0 | 214.0 | 05.März2029 | 397.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.525.121,37 | 9.0 | 10107.0 | 93.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.509.826,29 | 9.0 | 9968.0 | 41.0 | 23.Apr.2027 | 356.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.502.177,70 | 9.0 | 9940.0 | 56.0 | 17.Juni2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.493.814,93 | 9.0 | 10276.0 | 286.0 | 23.Jan.2030 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.481.704,18 | 9.0 | 10047.0 | 166.0 | 23.Aug.2028 | 448.0 |
| USB | US BANCORP MTN | Bankwesen | 6.476.225,53 | 9.0 | 10060.0 | 156.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.460.379,73 | 9.0 | 9917.0 | 83.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.453.071,35 | 9.0 | 10004.0 | 136.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.450.245,64 | 8.0 | 10192.0 | 138.0 | 22.Apr.2028 | 557.0 |
| AAPL | APPLE INC | Technologie | 6.442.621,06 | 8.0 | 9925.0 | 23.0 | 08.Feb.2026 | 70.0 |
| C | CITIGROUP INC | Bankwesen | 6.434.475,86 | 8.0 | 9843.0 | 57.0 | 09.Juni2027 | 146.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.407.163,79 | 8.0 | 10026.0 | 136.0 | 27.Apr.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.403.135,56 | 8.0 | 9808.0 | 118.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.383.478,67 | 8.0 | 9992.0 | 19.0 | 27.Jan.2026 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 6.353.789,00 | 8.0 | 9880.0 | 306.0 | 20.März2030 | 398.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.337.907,30 | 8.0 | 10106.0 | 231.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.312.574,46 | 8.0 | 9801.0 | 112.0 | 21.Jan.2028 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.309.762,65 | 8.0 | 10193.0 | 203.0 | 01.Feb.2029 | 512.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.302.278,81 | 8.0 | 10406.0 | 307.0 | 18.Apr.2030 | 566.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.300.215,97 | 8.0 | 9991.0 | 52.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.293.479,99 | 8.0 | 9979.0 | 9.0 | 10.Dez.2026 | 98.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.281.469,04 | 8.0 | 10335.0 | 232.0 | 12.Juni2029 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.281.898,81 | 8.0 | 10583.0 | 267.0 | 01.Nov.2029 | 641.0 |
| C | CITIBANK NA | Bankwesen | 6.264.634,31 | 8.0 | 10264.0 | 392.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.257.269,19 | 8.0 | 10030.0 | 34.0 | 18.März2027 | 528.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.241.144,19 | 8.0 | 9972.0 | 33.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.227.792,85 | 8.0 | 10167.0 | 91.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.220.217,16 | 8.0 | 9976.0 | 35.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.205.578,42 | 8.0 | 10027.0 | 159.0 | 22.Juli2027 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.199.348,05 | 8.0 | 10423.0 | 308.0 | 25.Apr.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 6.199.474,04 | 8.0 | 9908.0 | 157.0 | 24.Juli2028 | 367.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.178.596,40 | 8.0 | 10150.0 | 162.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.138.924,25 | 8.0 | 9963.0 | 227.0 | 23.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.137.144,72 | 8.0 | 10194.0 | 143.0 | 26.Mai2028 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.132.874,38 | 8.0 | 10298.0 | 241.0 | 20.Juli2029 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.125.623,06 | 8.0 | 10231.0 | 389.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.110.552,62 | 8.0 | 9975.0 | 42.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.107.195,78 | 8.0 | 10005.0 | 245.0 | 23.Juli2029 | 420.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.092.030,49 | 8.0 | 10084.0 | 97.0 | 19.Nov.2027 | 488.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.085.735,77 | 8.0 | 10379.0 | 179.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.034.407,06 | 8.0 | 10248.0 | 283.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.034.433,20 | 8.0 | 9820.0 | 319.0 | 06.Mai2030 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.016.137,76 | 8.0 | 9586.0 | 339.0 | 16.Juli2029 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.008.565,96 | 8.0 | 9631.0 | 338.0 | 23.Juli2030 | 319.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.003.581,93 | 8.0 | 9754.0 | 390.0 | 19.März2030 | 348.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.998.664,71 | 8.0 | 10003.0 | 44.0 | 01.Feb.2028 | 475.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.987.189,47 | 8.0 | 10122.0 | 93.0 | 11.Dez.2026 | 525.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.984.074,95 | 8.0 | 10049.0 | 36.0 | 30.Apr.2026 | 544.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.978.717,07 | 8.0 | 9898.0 | 229.0 | 23.Apr.2029 | 381.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.969.185,83 | 8.0 | 9803.0 | 386.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.936.573,10 | 8.0 | 10222.0 | 325.0 | 19.Juli2030 | 504.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.934.710,83 | 8.0 | 10175.0 | 155.0 | 15.Juli2028 | 537.0 |
| C | CITIBANK NA | Bankwesen | 5.889.768,09 | 8.0 | 10083.0 | 139.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.885.602,60 | 8.0 | 9864.0 | 206.0 | 23.Jan.2029 | 351.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.875.498,15 | 8.0 | 9978.0 | 8.0 | 09.Dez.2026 | 109.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.843.447,91 | 8.0 | 10167.0 | 225.0 | 23.Apr.2029 | 497.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.760.491,54 | 8.0 | 9856.0 | 161.0 | 15.Dez.2027 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.753.550,56 | 8.0 | 9871.0 | 160.0 | 21.Okt.2027 | 325.0 |
| T | AT&T INC | Kommunikation | 5.730.259,81 | 8.0 | 9723.0 | 147.0 | 01.Juni2027 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 5.730.263,51 | 8.0 | 9869.0 | 183.0 | 27.Okt.2028 | 352.0 |
| AAPL | APPLE INC | Technologie | 5.708.692,77 | 8.0 | 9912.0 | 70.0 | 04.Aug.2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.675.300,37 | 7.0 | 10097.0 | 319.0 | 14.Juni2030 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.664.030,89 | 7.0 | 10381.0 | 183.0 | 10.Nov.2028 | 620.0 |
| T | AT&T INC | Kommunikation | 5.664.438,47 | 7.0 | 9479.0 | 213.0 | 01.Feb.2028 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.663.070,54 | 7.0 | 9455.0 | 261.0 | 17.Aug.2029 | 221.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.659.908,51 | 7.0 | 9764.0 | 334.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.647.403,70 | 7.0 | 10400.0 | 211.0 | 09.März2029 | 616.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.638.248,01 | 7.0 | 9701.0 | 271.0 | 15.Apr.2029 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 5.617.632,24 | 7.0 | 10276.0 | 323.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.605.110,36 | 7.0 | 9964.0 | 227.0 | 23.Apr.2029 | 408.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.598.311,43 | 7.0 | 10163.0 | 203.0 | 24.Jan.2029 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 5.583.313,77 | 7.0 | 9936.0 | 21.0 | 28.Jan.2027 | 112.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.551.918,96 | 7.0 | 10187.0 | 144.0 | 17.Mai2028 | 560.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.545.233,68 | 7.0 | 10000.0 | 191.0 | 17.Nov.2028 | 441.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.544.287,32 | 7.0 | 9550.0 | 224.0 | 22.März2028 | 210.0 |
| CVX | CHEVRON CORP | Energie | 5.537.903,38 | 7.0 | 9950.0 | 49.0 | 16.Mai2026 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.533.567,85 | 7.0 | 10019.0 | 138.0 | 10.Jan.2028 | 434.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.525.192,45 | 7.0 | 10006.0 | 29.0 | 03.März2026 | 445.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.500.279,86 | 7.0 | 10042.0 | 155.0 | 06.Juli2028 | 447.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.491.812,24 | 7.0 | 9096.0 | 409.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.479.154,63 | 7.0 | 10003.0 | 129.0 | 25.Nov.2027 | 418.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.475.089,31 | 7.0 | 9800.0 | 98.0 | 24.Nov.2027 | 228.0 |
| C | CITIGROUP INC | Bankwesen | 5.466.293,47 | 7.0 | 10019.0 | 30.0 | 09.März2026 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.449.953,66 | 7.0 | 9405.0 | 271.0 | 17.Sept.2028 | 190.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.449.959,68 | 7.0 | 9962.0 | 271.0 | 18.Okt.2029 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.443.010,62 | 7.0 | 9967.0 | 28.0 | 01.März2026 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.438.518,89 | 7.0 | 9854.0 | 53.0 | 03.Juni2026 | 115.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.416.361,18 | 7.0 | 10173.0 | 222.0 | 12.Apr.2029 | 499.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.396.685,44 | 7.0 | 10114.0 | 214.0 | 04.März2029 | 479.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.389.682,07 | 7.0 | 9799.0 | 98.0 | 16.Nov.2027 | 231.0 |
| FOXA | FOX CORP | Kommunikation | 5.380.529,19 | 7.0 | 10102.0 | 279.0 | 25.Jan.2029 | 471.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.373.573,03 | 7.0 | 9892.0 | 160.0 | 15.Aug.2027 | 356.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.372.363,68 | 7.0 | 9996.0 | 2.0 | 24.Nov.2026 | 213.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.365.495,31 | 7.0 | 9273.0 | 252.0 | 15.Juli2028 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.352.420,11 | 7.0 | 10296.0 | 369.0 | 15.Feb.2030 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 5.331.288,12 | 7.0 | 9969.0 | 44.0 | 01.Mai2026 | 340.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.322.784,52 | 7.0 | 10466.0 | 195.0 | 18.Jan.2029 | 672.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.316.944,75 | 7.0 | 9930.0 | 63.0 | 15.Juli2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 5.315.436,28 | 7.0 | 10013.0 | 23.0 | 10.Feb.2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.313.160,41 | 7.0 | 10115.0 | 72.0 | 14.Aug.2027 | 589.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.309.561,71 | 7.0 | 10787.0 | 265.0 | 30.Okt.2029 | 716.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.305.556,21 | 7.0 | 10197.0 | 290.0 | 27.Jan.2030 | 508.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.295.299,11 | 7.0 | 10022.0 | 78.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.271.926,00 | 7.0 | 10099.0 | 353.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.270.668,29 | 7.0 | 9849.0 | 122.0 | 24.Feb.2028 | 295.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.261.504,04 | 7.0 | 10139.0 | 91.0 | 04.Dez.2026 | 549.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.252.487,51 | 7.0 | 10097.0 | 120.0 | 15.März2027 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 5.242.874,14 | 7.0 | 10078.0 | 61.0 | 03.Aug.2026 | 527.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.211.525,36 | 7.0 | 9502.0 | 241.0 | 01.Juni2029 | 207.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.202.521,09 | 7.0 | 10052.0 | 169.0 | 09.Mai2028 | 484.0 |
| AAPL | APPLE INC | Technologie | 5.198.357,48 | 7.0 | 9944.0 | 110.0 | 09.Feb.2027 | 335.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.185.820,26 | 7.0 | 10100.0 | 115.0 | 26.Feb.2027 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.159.347,75 | 7.0 | 9506.0 | 171.0 | 21.Aug.2027 | 130.0 |
| GOOGL | ALPHABET INC | Technologie | 5.155.339,60 | 7.0 | 8754.0 | 452.0 | 15.Aug.2030 | 110.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.147.553,03 | 7.0 | 10370.0 | 296.0 | 12.März2030 | 569.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.145.213,13 | 7.0 | 10107.0 | 353.0 | 23.Okt.2030 | 469.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.132.527,25 | 7.0 | 10138.0 | 184.0 | 01.Dez.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.130.494,64 | 7.0 | 10068.0 | 183.0 | 22.Okt.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.118.863,73 | 7.0 | 10191.0 | 161.0 | 09.Aug.2028 | 550.0 |
| AAPL | APPLE INC | Technologie | 5.111.671,92 | 7.0 | 9388.0 | 262.0 | 05.Aug.2028 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.095.882,65 | 7.0 | 9786.0 | 81.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.082.386,51 | 7.0 | 10071.0 | 268.0 | 14.Nov.2028 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.079.901,88 | 7.0 | 10006.0 | 8.0 | 15.Juni2026 | 525.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.069.549,59 | 7.0 | 10095.0 | 65.0 | 18.Aug.2026 | 553.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.069.569,75 | 7.0 | 9989.0 | 447.0 | 20.Nov.2030 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.057.072,02 | 7.0 | 10041.0 | 266.0 | 06.Nov.2028 | 423.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.047.511,79 | 7.0 | 10005.0 | 127.0 | 16.März2027 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.042.413,86 | 7.0 | 10135.0 | 284.0 | 14.Feb.2029 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.038.043,01 | 7.0 | 9509.0 | 226.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.036.081,15 | 7.0 | 10023.0 | 89.0 | 15.Okt.2027 | 445.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.018.155,40 | 7.0 | 9974.0 | 236.0 | 15.Mai2028 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.018.200,10 | 7.0 | 9484.0 | 239.0 | 12.Mai2028 | 165.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 5.001.691,87 | 7.0 | 9848.0 | 52.0 | 28.Mai2026 | 120.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 5.001.091,40 | 7.0 | 9965.0 | 236.0 | 01.Okt.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.997.009,35 | 7.0 | 9597.0 | 177.0 | 22.Sept.2028 | 201.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.987.072,20 | 7.0 | 10507.0 | 275.0 | 15.Nov.2028 | 588.0 |
| FI | FISERV INC | Technologie | 4.983.847,09 | 7.0 | 9923.0 | 60.0 | 01.Juli2026 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 4.982.992,82 | 7.0 | 9863.0 | 74.0 | 15.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.983.602,81 | 7.0 | 9491.0 | 363.0 | 22.Okt.2030 | 288.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.966.515,90 | 7.0 | 10011.0 | 386.0 | 15.Mai2030 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.963.045,03 | 7.0 | 9954.0 | 52.0 | 15.Juni2026 | 320.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.958.213,06 | 7.0 | 9979.0 | 12.0 | 01.Jan.2026 | 315.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.938.304,83 | 7.0 | 10192.0 | 135.0 | 13.Apr.2028 | 565.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.936.813,77 | 7.0 | 10159.0 | 387.0 | 01.Apr.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.925.207,09 | 6.0 | 10300.0 | 199.0 | 13.Jan.2028 | 552.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.915.131,03 | 6.0 | 10163.0 | 201.0 | 12.Jan.2029 | 502.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.905.490,69 | 6.0 | 9870.0 | 187.0 | 07.Nov.2028 | 357.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.902.961,31 | 6.0 | 9975.0 | 66.0 | 28.Juli2026 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.871.499,68 | 6.0 | 9832.0 | 200.0 | 15.Jan.2028 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.868.250,00 | 6.0 | 10006.0 | 20.0 | 26.Jan.2027 | 476.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.864.868,67 | 6.0 | 9926.0 | 133.0 | 13.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.860.993,09 | 6.0 | 10093.0 | 64.0 | 17.Juli2026 | 553.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 4.858.892,44 | 6.0 | 10044.0 | 158.0 | 21.Juli2028 | 443.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.848.081,02 | 6.0 | 9281.0 | 358.0 | 01.Sept.2029 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.844.992,57 | 6.0 | 10135.0 | 232.0 | 16.Mai2029 | 497.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.836.447,51 | 6.0 | 9792.0 | 339.0 | 01.Apr.2027 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.814.593,63 | 6.0 | 9999.0 | 1.0 | 20.Nov.2025 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.811.371,08 | 6.0 | 9969.0 | 45.0 | 03.Mai2026 | 335.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.777.556,64 | 6.0 | 9806.0 | 71.0 | 07.Aug.2026 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 4.763.426,03 | 6.0 | 10116.0 | 408.0 | 15.Juli2030 | 460.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.747.905,05 | 6.0 | 9351.0 | 391.0 | 15.Feb.2030 | 272.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.747.307,11 | 6.0 | 9366.0 | 386.0 | 22.Jan.2030 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.732.959,11 | 6.0 | 9845.0 | 53.0 | 03.Juni2026 | 120.0 |
| BA | BOEING CO | Produktionsmittel | 4.714.211,46 | 6.0 | 10090.0 | 128.0 | 01.Mai2027 | 504.0 |
| AAPL | APPLE INC | Technologie | 4.705.914,44 | 6.0 | 9855.0 | 80.0 | 11.Sept.2026 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.700.055,93 | 6.0 | 10164.0 | 204.0 | 24.Jan.2029 | 492.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.700.353,01 | 6.0 | 10009.0 | 18.0 | 20.Feb.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.690.678,74 | 6.0 | 9959.0 | 14.0 | 08.Jan.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.667.956,27 | 6.0 | 9920.0 | 135.0 | 11.Mai2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.668.316,88 | 6.0 | 9981.0 | 138.0 | 23.Apr.2027 | 395.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.664.415,30 | 6.0 | 10182.0 | 235.0 | 08.Aug.2028 | 540.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.663.129,38 | 6.0 | 10007.0 | 16.0 | 15.Jan.2026 | 481.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.660.178,47 | 6.0 | 10263.0 | 293.0 | 22.Feb.2029 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.659.527,34 | 6.0 | 9925.0 | 316.0 | 15.Juni2029 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.651.311,80 | 6.0 | 9966.0 | 272.0 | 13.Nov.2028 | 388.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.641.587,03 | 6.0 | 10141.0 | 227.0 | 18.Mai2029 | 489.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.639.201,94 | 6.0 | 10167.0 | 165.0 | 18.Aug.2027 | 529.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.637.985,13 | 6.0 | 9949.0 | 25.0 | 15.Feb.2026 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.637.351,31 | 6.0 | 9957.0 | 48.0 | 14.Mai2026 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.636.720,62 | 6.0 | 9799.0 | 301.0 | 07.März2029 | 340.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.634.929,27 | 6.0 | 10213.0 | 260.0 | 26.Nov.2028 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.630.433,00 | 6.0 | 9898.0 | 127.0 | 24.März2027 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.625.125,36 | 6.0 | 9922.0 | 140.0 | 06.Juni2027 | 370.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.622.687,66 | 6.0 | 8863.0 | 447.0 | 15.Okt.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.620.048,70 | 6.0 | 10107.0 | 173.0 | 15.Sept.2027 | 469.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.611.710,64 | 6.0 | 9138.0 | 419.0 | 01.Juni2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 4.607.848,18 | 6.0 | 9270.0 | 374.0 | 15.Nov.2029 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.606.358,01 | 6.0 | 9546.0 | 215.0 | 15.Feb.2028 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.603.495,44 | 6.0 | 10002.0 | 30.0 | 08.März2026 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.598.472,97 | 6.0 | 10051.0 | 71.0 | 01.Okt.2026 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.586.615,60 | 6.0 | 9734.0 | 404.0 | 01.Juni2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.574.372,19 | 6.0 | 9953.0 | 28.0 | 01.März2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.562.544,63 | 6.0 | 10001.0 | 2.0 | 24.Nov.2025 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.551.620,22 | 6.0 | 9943.0 | 59.0 | 01.Juli2026 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.532.354,91 | 6.0 | 9778.0 | 82.0 | 15.Sept.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.528.251,42 | 6.0 | 10431.0 | 176.0 | 04.Nov.2027 | 735.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.523.354,56 | 6.0 | 9849.0 | 50.0 | 22.Mai2027 | 123.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.513.519,81 | 6.0 | 10026.0 | 103.0 | 15.Dez.2026 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.503.958,82 | 6.0 | 8940.0 | 428.0 | 03.Juni2030 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.490.197,50 | 6.0 | 10392.0 | 236.0 | 06.Juli2029 | 578.0 |
| AAPL | APPLE INC | Technologie | 4.474.545,22 | 6.0 | 9390.0 | 357.0 | 11.Sept.2029 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.471.356,42 | 6.0 | 9647.0 | 339.0 | 18.Juli2029 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.459.904,80 | 6.0 | 9712.0 | 147.0 | 01.Juni2028 | 218.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.458.421,62 | 6.0 | 9849.0 | 56.0 | 14.Juni2027 | 164.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.456.912,72 | 6.0 | 9821.0 | 66.0 | 20.Juli2027 | 154.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.451.413,37 | 6.0 | 9911.0 | 135.0 | 20.Mai2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.439.184,42 | 6.0 | 10034.0 | 220.0 | 22.März2028 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 4.434.436,27 | 6.0 | 10092.0 | 204.0 | 01.Feb.2029 | 465.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.430.640,97 | 6.0 | 10189.0 | 226.0 | 15.Apr.2028 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.417.463,56 | 6.0 | 10278.0 | 335.0 | 01.Okt.2029 | 530.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.415.370,57 | 6.0 | 10100.0 | 136.0 | 15.Juni2027 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.405.064,39 | 6.0 | 9350.0 | 390.0 | 07.Feb.2030 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.398.137,62 | 6.0 | 10193.0 | 189.0 | 17.Nov.2027 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.393.962,17 | 6.0 | 9154.0 | 380.0 | 15.Feb.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.388.562,61 | 6.0 | 10020.0 | 24.0 | 13.Feb.2026 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 4.386.370,40 | 6.0 | 10129.0 | 203.0 | 10.Feb.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.376.373,77 | 6.0 | 9791.0 | 113.0 | 19.Jan.2028 | 234.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.369.702,67 | 6.0 | 9889.0 | 77.0 | 01.Sept.2026 | 265.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.365.848,82 | 6.0 | 10236.0 | 381.0 | 14.März2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.365.920,09 | 6.0 | 9931.0 | 21.0 | 04.Feb.2027 | 104.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 4.352.723,65 | 6.0 | 9949.0 | 64.0 | 27.Juli2026 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.340.706,86 | 6.0 | 10138.0 | 220.0 | 30.März2029 | 486.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.338.805,44 | 6.0 | 10130.0 | 106.0 | 05.Jan.2028 | 546.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.322.915,50 | 6.0 | 9849.0 | 65.0 | 15.Juli2026 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.310.163,13 | 6.0 | 10413.0 | 258.0 | 14.Sept.2028 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 4.291.955,49 | 6.0 | 10069.0 | 140.0 | 24.Mai2028 | 466.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.273.480,74 | 6.0 | 9936.0 | 52.0 | 01.Juni2026 | 300.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.269.492,58 | 6.0 | 9992.0 | 86.0 | 30.Nov.2026 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.268.636,54 | 6.0 | 10561.0 | 181.0 | 02.Nov.2028 | 738.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.264.214,34 | 6.0 | 9838.0 | 312.0 | 13.Apr.2029 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.258.498,86 | 6.0 | 10530.0 | 364.0 | 13.Jan.2030 | 571.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.251.110,89 | 6.0 | 10254.0 | 297.0 | 15.Apr.2029 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.241.147,74 | 6.0 | 9643.0 | 327.0 | 15.Juni2029 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.236.899,32 | 6.0 | 9796.0 | 208.0 | 15.Feb.2028 | 315.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.227.237,95 | 6.0 | 10019.0 | 34.0 | 21.Apr.2026 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.220.884,50 | 6.0 | 10004.0 | 202.0 | 20.Feb.2028 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.219.021,89 | 6.0 | 10068.0 | 47.0 | 09.Mai2027 | 583.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.203.503,19 | 6.0 | 9778.0 | 398.0 | 25.März2030 | 345.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.198.358,82 | 6.0 | 10172.0 | 84.0 | 30.Okt.2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.197.884,87 | 6.0 | 10377.0 | 184.0 | 01.Nov.2027 | 600.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.186.202,32 | 6.0 | 9986.0 | 80.0 | 15.Okt.2028 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.181.539,95 | 6.0 | 10226.0 | 352.0 | 01.Dez.2029 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.178.838,20 | 6.0 | 10142.0 | 155.0 | 20.Juli2028 | 502.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.178.209,47 | 6.0 | 9926.0 | 80.0 | 23.Sept.2026 | 320.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.163.839,97 | 5.0 | 10016.0 | 41.0 | 17.Apr.2026 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.163.295,25 | 5.0 | 10650.0 | 261.0 | 20.Nov.2029 | 682.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.161.413,24 | 5.0 | 9606.0 | 342.0 | 15.Aug.2029 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.148.261,07 | 5.0 | 9913.0 | 183.0 | 01.Dez.2027 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.140.104,17 | 5.0 | 10033.0 | 352.0 | 15.Okt.2029 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 4.139.444,99 | 5.0 | 9962.0 | 217.0 | 11.Apr.2028 | 370.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.135.977,87 | 5.0 | 10081.0 | 111.0 | 14.Jan.2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.131.077,18 | 5.0 | 9908.0 | 138.0 | 03.Mai2027 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.120.807,24 | 5.0 | 10152.0 | 293.0 | 08.März2029 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.120.969,25 | 5.0 | 10074.0 | 58.0 | 25.Juni2026 | 515.0 |
| AAPL | APPLE INC | Technologie | 4.119.645,01 | 5.0 | 10047.0 | 230.0 | 10.Mai2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.110.343,41 | 5.0 | 10164.0 | 204.0 | 15.Feb.2028 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 4.105.984,61 | 5.0 | 9914.0 | 440.0 | 15.Nov.2030 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.094.325,46 | 5.0 | 10209.0 | 374.0 | 01.Feb.2030 | 485.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.093.643,84 | 5.0 | 10282.0 | 181.0 | 15.Nov.2027 | 565.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.093.722,77 | 5.0 | 10012.0 | 39.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.090.010,62 | 5.0 | 9997.0 | 16.0 | 12.Jan.2026 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.084.101,30 | 5.0 | 9998.0 | 279.0 | 20.Nov.2028 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.082.881,32 | 5.0 | 10343.0 | 293.0 | 04.März2030 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.082.242,84 | 5.0 | 10252.0 | 370.0 | 21.Feb.2030 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.065.281,94 | 5.0 | 9942.0 | 40.0 | 15.Apr.2026 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.061.452,00 | 5.0 | 9461.0 | 398.0 | 19.März2030 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 4.058.418,51 | 5.0 | 10375.0 | 232.0 | 12.Juni2029 | 578.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.052.086,31 | 5.0 | 9019.0 | 419.0 | 20.Apr.2030 | 160.0 |
| C | CITIGROUP INC | Bankwesen | 4.049.621,06 | 5.0 | 9970.0 | 249.0 | 25.Juli2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.044.201,37 | 5.0 | 10125.0 | 212.0 | 03.März2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.042.648,73 | 5.0 | 10347.0 | 249.0 | 08.Aug.2028 | 559.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.033.572,30 | 5.0 | 9909.0 | 30.0 | 02.März2027 | 127.0 |
| AAPL | APPLE INC | Technologie | 4.031.094,96 | 5.0 | 9038.0 | 424.0 | 11.Mai2030 | 165.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.018.737,75 | 5.0 | 9771.0 | 110.0 | 06.Jan.2028 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.016.653,42 | 5.0 | 9883.0 | 130.0 | 22.März2027 | 305.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.016.097,17 | 5.0 | 9830.0 | 201.0 | 15.Jan.2028 | 290.0 |
| GOOGL | ALPHABET INC | Technologie | 4.012.730,31 | 5.0 | 10019.0 | 445.0 | 15.Nov.2030 | 410.0 |
| STT | STATE STREET CORP | Bankwesen | 4.012.070,94 | 5.0 | 10122.0 | 209.0 | 28.Feb.2028 | 454.0 |
| VMW | VMWARE LLC | Technologie | 4.003.304,66 | 5.0 | 9808.0 | 73.0 | 15.Aug.2026 | 140.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.995.333,95 | 5.0 | 9929.0 | 53.0 | 01.Juni2026 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 3.990.746,35 | 5.0 | 10586.0 | 305.0 | 01.Mai2029 | 630.0 |
| AVGO | BROADCOM INC | Technologie | 3.991.374,30 | 5.0 | 10166.0 | 300.0 | 15.Apr.2029 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.990.360,60 | 5.0 | 9465.0 | 382.0 | 16.Jan.2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.990.531,47 | 5.0 | 10018.0 | 15.0 | 13.Jan.2026 | 546.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.984.318,66 | 5.0 | 10717.0 | 381.0 | 01.Sept.2030 | 663.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.971.249,15 | 5.0 | 9844.0 | 302.0 | 15.März2029 | 345.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.955.898,21 | 5.0 | 9766.0 | 122.0 | 21.Feb.2027 | 220.0 |
| MA | MASTERCARD INC | Technologie | 3.952.259,26 | 5.0 | 9711.0 | 393.0 | 26.März2030 | 335.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.948.400,14 | 5.0 | 9792.0 | 81.0 | 14.Sept.2027 | 172.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.947.569,48 | 5.0 | 10297.0 | 220.0 | 01.Sept.2028 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.944.866,41 | 5.0 | 10280.0 | 126.0 | 15.Apr.2027 | 645.0 |
| EQIX | EQUINIX INC | Technologie | 3.935.724,65 | 5.0 | 9863.0 | 48.0 | 15.Mai2026 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.929.426,85 | 5.0 | 10432.0 | 264.0 | 07.Nov.2028 | 680.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.918.863,31 | 5.0 | 10176.0 | 63.0 | 13.Juli2027 | 715.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.919.024,05 | 5.0 | 10380.0 | 306.0 | 01.Juni2029 | 610.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.919.144,10 | 5.0 | 9799.0 | 313.0 | 23.Apr.2029 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.916.835,75 | 5.0 | 9793.0 | 65.0 | 15.Juli2026 | 105.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.910.988,63 | 5.0 | 10083.0 | 294.0 | 15.März2029 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.899.976,51 | 5.0 | 9952.0 | 53.0 | 03.Juni2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.899.155,21 | 5.0 | 10401.0 | 277.0 | 07.Jan.2029 | 580.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.888.429,98 | 5.0 | 10128.0 | 156.0 | 14.Juli2028 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.886.198,49 | 5.0 | 10250.0 | 244.0 | 14.Juli2028 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.884.502,18 | 5.0 | 10078.0 | 111.0 | 10.Jan.2028 | 486.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.884.854,27 | 5.0 | 10273.0 | 209.0 | 22.Feb.2029 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.879.466,83 | 5.0 | 9619.0 | 395.0 | 01.Apr.2030 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.876.396,93 | 5.0 | 8853.0 | 455.0 | 01.Sept.2030 | 130.0 |
| T | AT&T INC | Kommunikation | 3.857.621,58 | 5.0 | 9975.0 | 201.0 | 15.Feb.2028 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.856.646,06 | 5.0 | 10109.0 | 184.0 | 26.Okt.2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.844.080,75 | 5.0 | 10007.0 | 91.0 | 22.Okt.2026 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.840.140,48 | 5.0 | 9962.0 | 36.0 | 01.Apr.2026 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.836.980,60 | 5.0 | 10210.0 | 91.0 | 20.Okt.2027 | 662.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.835.901,77 | 5.0 | 9822.0 | 124.0 | 04.März2027 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.834.273,95 | 5.0 | 10027.0 | 8.0 | 01.März2026 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.831.314,54 | 5.0 | 10036.0 | 169.0 | 15.Sept.2027 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.827.128,53 | 5.0 | 9918.0 | 104.0 | 15.Dez.2026 | 300.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.824.989,13 | 5.0 | 11466.0 | 401.0 | 15.Sept.2030 | 825.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.823.584,87 | 5.0 | 9429.0 | 406.0 | 15.Apr.2030 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 3.815.051,06 | 5.0 | 10022.0 | 378.0 | 15.Feb.2030 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.805.512,46 | 5.0 | 10119.0 | 70.0 | 07.Aug.2027 | 599.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.805.010,41 | 5.0 | 9497.0 | 379.0 | 10.Jan.2030 | 283.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.799.879,30 | 5.0 | 9958.0 | 54.0 | 15.Juni2026 | 320.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.798.988,98 | 5.0 | 10033.0 | 161.0 | 24.Juli2028 | 442.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.792.749,36 | 5.0 | 10382.0 | 223.0 | 12.Mai2028 | 680.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.792.931,59 | 5.0 | 10151.0 | 203.0 | 24.Jan.2029 | 496.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.790.523,62 | 5.0 | 9800.0 | 336.0 | 15.Aug.2029 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 3.787.267,86 | 5.0 | 10326.0 | 286.0 | 23.Jan.2030 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.785.376,29 | 5.0 | 10399.0 | 160.0 | 01.Okt.2027 | 680.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.776.111,41 | 5.0 | 10081.0 | 246.0 | 03.Aug.2028 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.774.309,15 | 5.0 | 10068.0 | 98.0 | 27.Nov.2026 | 458.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.770.468,00 | 5.0 | 10210.0 | 366.0 | 15.Jan.2030 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.768.373,64 | 5.0 | 10342.0 | 178.0 | 05.Nov.2027 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.764.030,80 | 5.0 | 10120.0 | 203.0 | 26.Jan.2029 | 487.0 |
| USB | US BANCORP MTN | Bankwesen | 3.762.329,15 | 5.0 | 9768.0 | 116.0 | 27.Jan.2028 | 221.0 |
| PAYX | PAYCHEX INC | Technologie | 3.753.222,55 | 5.0 | 10223.0 | 385.0 | 15.Apr.2030 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.746.618,06 | 5.0 | 9982.0 | 25.0 | 19.Feb.2026 | 345.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.743.272,24 | 5.0 | 9974.0 | 352.0 | 04.Okt.2029 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.742.558,57 | 5.0 | 9818.0 | 207.0 | 15.Feb.2028 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.741.870,84 | 5.0 | 10030.0 | 267.0 | 15.Okt.2028 | 400.0 |
| C | CITIBANK NA | Bankwesen | 3.741.082,18 | 5.0 | 10055.0 | 62.0 | 06.Aug.2026 | 493.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.733.913,24 | 5.0 | 10114.0 | 116.0 | 05.März2027 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.733.209,48 | 5.0 | 9468.0 | 246.0 | 15.Juni2028 | 190.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.732.068,81 | 5.0 | 10041.0 | 2.0 | 15.Feb.2026 | 588.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.731.692,98 | 5.0 | 10097.0 | 267.0 | 02.Okt.2028 | 455.0 |
| MPLX | MPLX LP | Energie | 3.729.258,20 | 5.0 | 9186.0 | 434.0 | 15.Aug.2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.727.239,01 | 5.0 | 9082.0 | 431.0 | 08.Juli2030 | 213.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.713.719,67 | 5.0 | 10022.0 | 38.0 | 05.Apr.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.713.268,20 | 5.0 | 10022.0 | 48.0 | 18.Mai2026 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.709.162,43 | 5.0 | 9564.0 | 225.0 | 25.März2028 | 226.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.708.194,74 | 5.0 | 10156.0 | 212.0 | 25.Feb.2029 | 509.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.706.131,76 | 5.0 | 10342.0 | 230.0 | 23.Juni2028 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.704.494,43 | 5.0 | 10072.0 | 62.0 | 07.Juli2026 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.703.727,06 | 5.0 | 9808.0 | 307.0 | 05.Apr.2029 | 365.0 |
| AAPL | APPLE INC | Technologie | 3.703.894,02 | 5.0 | 9874.0 | 185.0 | 13.Nov.2027 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.703.557,14 | 5.0 | 9978.0 | 37.0 | 15.Apr.2026 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 3.700.782,16 | 5.0 | 9962.0 | 21.0 | 01.Feb.2026 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.700.983,99 | 5.0 | 10377.0 | 316.0 | 14.Mai2030 | 549.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.694.063,62 | 5.0 | 9770.0 | 89.0 | 13.Okt.2027 | 164.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.685.850,43 | 5.0 | 10236.0 | 362.0 | 15.Nov.2029 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.679.286,46 | 5.0 | 9941.0 | 48.0 | 13.Mai2026 | 285.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.677.239,11 | 5.0 | 10006.0 | 170.0 | 15.Sept.2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.676.927,29 | 5.0 | 9885.0 | 169.0 | 19.Sept.2027 | 328.0 |
| INTC | INTEL CORPORATION | Technologie | 3.676.183,64 | 5.0 | 10232.0 | 368.0 | 10.Feb.2030 | 513.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.674.280,68 | 5.0 | 9680.0 | 404.0 | 15.Mai2030 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.670.024,85 | 5.0 | 10052.0 | 103.0 | 16.Dez.2026 | 442.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.666.288,39 | 5.0 | 9707.0 | 117.0 | 01.Feb.2027 | 192.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.659.346,05 | 5.0 | 9992.0 | 233.0 | 26.Juni2028 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.659.508,49 | 5.0 | 9904.0 | 214.0 | 22.März2028 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.658.601,15 | 5.0 | 9988.0 | 19.0 | 29.Jan.2027 | 396.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.657.259,68 | 5.0 | 9190.0 | 439.0 | 14.Aug.2030 | 220.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.648.821,30 | 5.0 | 9528.0 | 358.0 | 01.Okt.2029 | 285.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.647.941,29 | 5.0 | 10169.0 | 185.0 | 19.Nov.2028 | 513.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.646.529,24 | 5.0 | 10028.0 | 91.0 | 22.Okt.2027 | 451.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.646.569,48 | 5.0 | 10303.0 | 313.0 | 01.Juni2029 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.646.656,58 | 5.0 | 9879.0 | 43.0 | 27.Apr.2026 | 120.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.643.093,29 | 5.0 | 9526.0 | 395.0 | 22.März2030 | 315.0 |
| CVX | CHEVRON CORP | Energie | 3.643.560,25 | 5.0 | 9232.0 | 418.0 | 11.Mai2030 | 224.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.638.789,79 | 5.0 | 10061.0 | 67.0 | 23.Juli2027 | 507.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.637.447,61 | 5.0 | 10007.0 | 147.0 | 08.Juni2027 | 411.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.632.052,44 | 5.0 | 9991.0 | 28.0 | 01.März2026 | 385.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.631.248,86 | 5.0 | 10371.0 | 283.0 | 23.Jan.2030 | 584.0 |
| V | VISA INC | Technologie | 3.624.975,26 | 5.0 | 9206.0 | 413.0 | 15.Apr.2030 | 205.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.620.708,07 | 5.0 | 9586.0 | 401.0 | 25.März2030 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.619.338,51 | 5.0 | 10245.0 | 374.0 | 12.Feb.2030 | 475.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.618.383,64 | 5.0 | 10049.0 | 87.0 | 15.März2027 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.615.125,70 | 5.0 | 9336.0 | 388.0 | 01.Feb.2030 | 265.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.611.700,41 | 5.0 | 9968.0 | 91.0 | 08.Dez.2026 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.608.280,41 | 5.0 | 9924.0 | 205.0 | 31.Jan.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.606.004,95 | 5.0 | 10039.0 | 38.0 | 06.Apr.2026 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.606.087,09 | 5.0 | 10012.0 | 138.0 | 28.Mai2027 | 495.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.601.416,41 | 5.0 | 9876.0 | 39.0 | 08.Apr.2026 | 70.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.594.476,26 | 5.0 | 9979.0 | 129.0 | 24.März2028 | 417.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.591.998,96 | 5.0 | 9855.0 | 177.0 | 15.Okt.2027 | 300.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.591.237,82 | 5.0 | 10011.0 | 275.0 | 11.Nov.2029 | 447.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.589.158,06 | 5.0 | 10091.0 | 53.0 | 08.Juni2027 | 605.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.589.217,55 | 5.0 | 9705.0 | 392.0 | 01.Apr.2030 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.584.432,36 | 5.0 | 9899.0 | 31.0 | 11.März2026 | 90.0 |
| C | CITIBANK NA | Bankwesen | 3.582.891,72 | 5.0 | 10249.0 | 331.0 | 06.Aug.2029 | 484.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.579.090,20 | 5.0 | 9492.0 | 399.0 | 27.März2030 | 285.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.576.497,90 | 5.0 | 10020.0 | 80.0 | 11.Sept.2027 | 451.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.564.497,81 | 5.0 | 9937.0 | 306.0 | 03.Mai2029 | 511.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.564.549,93 | 5.0 | 10127.0 | 143.0 | 17.Mai2027 | 585.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.559.699,30 | 5.0 | 10010.0 | 4.0 | 25.Feb.2026 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.553.433,45 | 5.0 | 10031.0 | 83.0 | 25.Sept.2026 | 445.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.549.941,26 | 5.0 | 10034.0 | 90.0 | 18.Okt.2027 | 451.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.549.103,28 | 5.0 | 9905.0 | 70.0 | 03.Aug.2026 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.544.450,96 | 5.0 | 10090.0 | 285.0 | 15.Jan.2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.534.472,67 | 5.0 | 9828.0 | 350.0 | 27.Sept.2029 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.534.678,17 | 5.0 | 10481.0 | 344.0 | 09.Nov.2029 | 615.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.528.787,69 | 5.0 | 10332.0 | 285.0 | 24.Jan.2030 | 543.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.528.204,77 | 5.0 | 9377.0 | 371.0 | 07.Nov.2029 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.520.670,59 | 5.0 | 10444.0 | 310.0 | 05.Juni2030 | 572.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.514.767,51 | 5.0 | 9795.0 | 110.0 | 07.Jan.2028 | 255.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.508.651,96 | 5.0 | 10174.0 | 81.0 | 13.Sept.2027 | 650.0 |
| AAPL | APPLE INC | Technologie | 3.509.187,03 | 5.0 | 9847.0 | 170.0 | 12.Sept.2027 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.508.605,40 | 5.0 | 9972.0 | 131.0 | 29.März2027 | 395.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.507.487,83 | 5.0 | 9989.0 | 282.0 | 17.Jan.2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.505.149,66 | 5.0 | 9986.0 | 30.0 | 09.März2026 | 378.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.504.808,91 | 5.0 | 9985.0 | 204.0 | 01.März2028 | 410.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.497.823,49 | 5.0 | 9590.0 | 396.0 | 01.Apr.2030 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.492.248,03 | 5.0 | 10000.0 | 216.0 | 17.Apr.2028 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.487.871,27 | 5.0 | 9749.0 | 95.0 | 01.Nov.2027 | 171.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.485.642,21 | 5.0 | 9927.0 | 149.0 | 15.Juli2027 | 390.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.485.738,27 | 5.0 | 10234.0 | 294.0 | 26.Feb.2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.469.103,86 | 5.0 | 9788.0 | 188.0 | 01.Dez.2027 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 3.463.712,59 | 5.0 | 10205.0 | 287.0 | 01.Feb.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.459.553,99 | 5.0 | 9911.0 | 133.0 | 01.Mai2027 | 355.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.452.313,30 | 5.0 | 10002.0 | 1.0 | 21.Nov.2026 | 683.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.451.324,25 | 5.0 | 9946.0 | 47.0 | 10.Mai2026 | 288.0 |
| ADBE | ADOBE INC | Technologie | 3.446.799,12 | 5.0 | 9311.0 | 391.0 | 01.Feb.2030 | 230.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.445.471,77 | 5.0 | 10172.0 | 367.0 | 15.Jan.2030 | 470.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.445.598,49 | 5.0 | 10137.0 | 83.0 | 15.Sept.2027 | 593.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.443.675,67 | 5.0 | 9835.0 | 57.0 | 18.Juni2026 | 113.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.443.755,81 | 5.0 | 9682.0 | 151.0 | 10.Juni2027 | 170.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.442.321,56 | 5.0 | 9996.0 | 29.0 | 04.März2026 | 415.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.441.746,80 | 5.0 | 9991.0 | 195.0 | 15.März2028 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.438.419,59 | 5.0 | 10136.0 | 291.0 | 15.Feb.2029 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.437.947,72 | 5.0 | 10175.0 | 125.0 | 12.März2028 | 567.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.434.569,72 | 5.0 | 10210.0 | 199.0 | 10.Jan.2028 | 516.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.433.172,96 | 5.0 | 10095.0 | 238.0 | 13.Juni2028 | 431.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.427.255,98 | 5.0 | 10300.0 | 301.0 | 19.März2030 | 534.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.426.425,24 | 5.0 | 10269.0 | 360.0 | 07.Jan.2030 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.424.902,92 | 5.0 | 10147.0 | 339.0 | 10.Sept.2030 | 494.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.423.862,92 | 5.0 | 10122.0 | 398.0 | 28.Apr.2030 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.423.557,05 | 5.0 | 9909.0 | 117.0 | 01.März2027 | 340.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.420.542,95 | 5.0 | 10421.0 | 258.0 | 11.Sept.2028 | 565.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.417.487,01 | 5.0 | 10396.0 | 254.0 | 13.Sept.2029 | 581.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.415.763,35 | 4.0 | 9532.0 | 400.0 | 01.Apr.2030 | 285.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.413.027,07 | 4.0 | 10188.0 | 189.0 | 17.Nov.2027 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.413.704,37 | 4.0 | 9880.0 | 306.0 | 07.März2029 | 374.0 |
| AAPL | APPLE INC | Technologie | 3.411.639,66 | 4.0 | 9882.0 | 146.0 | 20.Juni2027 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.403.829,78 | 4.0 | 10048.0 | 219.0 | 25.Mai2028 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.401.802,08 | 4.0 | 10155.0 | 299.0 | 10.Apr.2029 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 3.402.109,47 | 4.0 | 10168.0 | 229.0 | 15.Mai2028 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.399.468,53 | 4.0 | 10063.0 | 53.0 | 05.Juni2026 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.394.517,63 | 4.0 | 9267.0 | 395.0 | 21.Feb.2030 | 245.0 |
| NOW | SERVICENOW INC | Technologie | 3.393.271,05 | 4.0 | 8761.0 | 454.0 | 01.Sept.2030 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.389.186,88 | 4.0 | 10225.0 | 320.0 | 25.Juni2029 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.385.445,35 | 4.0 | 9894.0 | 74.0 | 19.Aug.2026 | 260.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.382.708,56 | 4.0 | 10078.0 | 405.0 | 08.Juli2030 | 469.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.382.821,20 | 4.0 | 10030.0 | 28.0 | 01.Sept.2026 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.381.876,56 | 4.0 | 9988.0 | 224.0 | 15.Mai2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.382.222,55 | 4.0 | 10071.0 | 342.0 | 10.Sept.2029 | 463.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.381.369,23 | 4.0 | 9932.0 | 313.0 | 09.Apr.2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.375.907,99 | 4.0 | 9870.0 | 162.0 | 17.Aug.2027 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 3.375.061,98 | 4.0 | 9769.0 | 388.0 | 25.März2030 | 390.0 |
| T | AT&T INC | Kommunikation | 3.372.465,94 | 4.0 | 10007.0 | 108.0 | 01.März2027 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.370.871,40 | 4.0 | 9985.0 | 271.0 | 11.Okt.2028 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.367.776,40 | 4.0 | 9587.0 | 400.0 | 06.Apr.2030 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.368.121,64 | 4.0 | 10032.0 | 287.0 | 15.Jan.2029 | 425.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.360.144,20 | 4.0 | 9959.0 | 36.0 | 01.Apr.2026 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.358.434,16 | 4.0 | 9911.0 | 28.0 | 01.März2026 | 120.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.357.758,85 | 4.0 | 10141.0 | 80.0 | 11.Sept.2027 | 608.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.353.881,01 | 4.0 | 9535.0 | 174.0 | 01.Sept.2027 | 95.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.354.047,53 | 4.0 | 10257.0 | 362.0 | 09.Jan.2030 | 513.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.353.517,10 | 4.0 | 9315.0 | 392.0 | 15.Feb.2030 | 256.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.344.801,16 | 4.0 | 10149.0 | 383.0 | 15.März2030 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.341.576,73 | 4.0 | 10037.0 | 48.0 | 12.Mai2026 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.340.822,29 | 4.0 | 9986.0 | 136.0 | 19.Apr.2028 | 408.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.339.288,32 | 4.0 | 9010.0 | 427.0 | 01.Juni2030 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.338.331,93 | 4.0 | 9797.0 | 124.0 | 03.März2027 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 3.336.642,69 | 4.0 | 10264.0 | 395.0 | 15.Mai2030 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.330.432,91 | 4.0 | 10085.0 | 254.0 | 16.Aug.2028 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.322.174,86 | 4.0 | 9952.0 | 337.0 | 18.Aug.2029 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.319.996,82 | 4.0 | 10178.0 | 284.0 | 15.Jan.2029 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.319.049,65 | 4.0 | 10354.0 | 212.0 | 06.März2029 | 587.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.313.053,38 | 4.0 | 9514.0 | 348.0 | 16.Aug.2029 | 244.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.312.501,97 | 4.0 | 10438.0 | 195.0 | 10.Jan.2029 | 653.0 |
| PNC | PNC BANK NA | Bankwesen | 3.310.522,48 | 4.0 | 10012.0 | 48.0 | 13.Mai2027 | 454.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.310.620,47 | 4.0 | 9869.0 | 71.0 | 10.Aug.2026 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.310.661,75 | 4.0 | 10307.0 | 248.0 | 01.Aug.2028 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.310.936,84 | 4.0 | 9799.0 | 297.0 | 19.Feb.2029 | 346.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.310.026,16 | 4.0 | 10136.0 | 213.0 | 15.März2028 | 465.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.307.199,62 | 4.0 | 10568.0 | 370.0 | 15.März2030 | 586.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.305.373,50 | 4.0 | 9919.0 | 142.0 | 15.Juni2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.303.554,27 | 4.0 | 10185.0 | 286.0 | 05.Jan.2029 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.302.005,39 | 4.0 | 9807.0 | 112.0 | 15.Jan.2027 | 235.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.301.129,83 | 4.0 | 9122.0 | 415.0 | 01.Mai2030 | 225.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.297.421,37 | 4.0 | 10036.0 | 172.0 | 25.Sept.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.297.424,21 | 4.0 | 10004.0 | 19.0 | 27.Jan.2026 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.293.245,26 | 4.0 | 9876.0 | 395.0 | 22.März2030 | 380.0 |
| V | VISA INC | Technologie | 3.289.258,39 | 4.0 | 9746.0 | 136.0 | 15.Apr.2027 | 190.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.284.978,44 | 4.0 | 9859.0 | 189.0 | 15.Dez.2027 | 334.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.284.520,54 | 4.0 | 9400.0 | 384.0 | 15.Jan.2030 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.279.451,63 | 4.0 | 9897.0 | 140.0 | 01.Juni2027 | 345.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.272.421,43 | 4.0 | 9972.0 | 438.0 | 15.Nov.2030 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.269.941,92 | 4.0 | 10193.0 | 287.0 | 30.Jan.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.270.122,66 | 4.0 | 10105.0 | 412.0 | 05.Sept.2030 | 573.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.265.279,30 | 4.0 | 9853.0 | 137.0 | 03.Mai2027 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.263.994,30 | 4.0 | 10126.0 | 111.0 | 21.Jan.2028 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.262.479,70 | 4.0 | 10237.0 | 199.0 | 01.Feb.2028 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.257.737,62 | 4.0 | 10041.0 | 40.0 | 16.Apr.2026 | 520.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.256.406,01 | 4.0 | 10451.0 | 269.0 | 15.Nov.2028 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 3.256.475,29 | 4.0 | 10064.0 | 432.0 | 15.Okt.2030 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.250.973,65 | 4.0 | 10120.0 | 66.0 | 24.Aug.2026 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 3.249.890,12 | 4.0 | 10261.0 | 327.0 | 23.Juli2030 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.249.453,98 | 4.0 | 10067.0 | 317.0 | 15.Juni2029 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.249.567,07 | 4.0 | 9926.0 | 33.0 | 19.März2026 | 169.0 |
| AVGO | BROADCOM INC | Technologie | 3.249.607,08 | 4.0 | 10157.0 | 149.0 | 12.Juli2027 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.246.189,00 | 4.0 | 10240.0 | 206.0 | 01.März2028 | 545.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.244.755,80 | 4.0 | 10027.0 | 308.0 | 01.Mai2029 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.244.027,43 | 4.0 | 9911.0 | 28.0 | 01.März2026 | 115.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.242.281,49 | 4.0 | 9024.0 | 420.0 | 22.Juni2030 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.242.535,96 | 4.0 | 9908.0 | 90.0 | 19.Okt.2026 | 301.0 |
| INTC | INTEL CORPORATION | Technologie | 3.241.376,44 | 4.0 | 9913.0 | 161.0 | 05.Aug.2027 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.239.948,75 | 4.0 | 9872.0 | 205.0 | 15.Feb.2028 | 380.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.235.512,94 | 4.0 | 10077.0 | 143.0 | 15.Mai2028 | 473.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.232.895,02 | 4.0 | 10022.0 | 48.0 | 15.Mai2026 | 435.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.232.953,11 | 4.0 | 9392.0 | 403.0 | 01.Apr.2030 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.232.152,95 | 4.0 | 9962.0 | 15.0 | 13.Jan.2026 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.230.112,09 | 4.0 | 10161.0 | 185.0 | 26.Nov.2028 | 509.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.230.454,68 | 4.0 | 9228.0 | 401.0 | 15.März2030 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.228.345,47 | 4.0 | 10349.0 | 243.0 | 17.Juli2028 | 552.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.226.727,49 | 4.0 | 10119.0 | 184.0 | 15.März2030 | 538.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.221.678,30 | 4.0 | 9862.0 | 392.0 | 15.Apr.2030 | 405.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.222.025,15 | 4.0 | 10083.0 | 131.0 | 27.März2028 | 471.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.216.103,29 | 4.0 | 10048.0 | 296.0 | 30.März2029 | 505.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.213.550,24 | 4.0 | 9976.0 | 263.0 | 22.Sept.2029 | 432.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.209.200,86 | 4.0 | 10086.0 | 262.0 | 01.Nov.2028 | 485.0 |
| MPLX | MPLX LP | Energie | 3.208.690,86 | 4.0 | 9928.0 | 28.0 | 01.März2026 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.202.772,87 | 4.0 | 9844.0 | 64.0 | 14.Juli2026 | 165.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.203.268,78 | 4.0 | 9905.0 | 35.0 | 25.März2026 | 167.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.202.067,58 | 4.0 | 10117.0 | 354.0 | 22.Okt.2030 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.202.271,99 | 4.0 | 10011.0 | 21.0 | 02.Feb.2026 | 475.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 3.198.128,33 | 4.0 | 9950.0 | 17.0 | 15.Jan.2026 | 157.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.198.255,42 | 4.0 | 10007.0 | 370.0 | 15.Jan.2030 | 430.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.188.354,93 | 4.0 | 9993.0 | 225.0 | 15.Mai2028 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.183.668,20 | 4.0 | 10203.0 | 208.0 | 03.März2028 | 488.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.180.657,71 | 4.0 | 10324.0 | 218.0 | 15.Apr.2028 | 605.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.178.863,92 | 4.0 | 10003.0 | 41.0 | 15.Jan.2028 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.177.674,54 | 4.0 | 9508.0 | 242.0 | 15.Juni2028 | 288.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.176.650,95 | 4.0 | 9628.0 | 363.0 | 01.Dez.2029 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.175.027,50 | 4.0 | 10395.0 | 367.0 | 15.Feb.2030 | 530.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.174.451,87 | 4.0 | 10234.0 | 91.0 | 26.Okt.2027 | 679.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.171.796,90 | 4.0 | 9888.0 | 82.0 | 20.Sept.2026 | 250.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.170.098,88 | 4.0 | 10386.0 | 178.0 | 29.Nov.2027 | 655.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.169.796,17 | 4.0 | 9864.0 | 93.0 | 01.Nov.2026 | 250.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.167.529,85 | 4.0 | 9963.0 | 53.0 | 15.Juni2026 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.167.646,77 | 4.0 | 9088.0 | 423.0 | 15.Mai2030 | 200.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.166.121,11 | 4.0 | 10003.0 | 12.0 | 26.Jan.2026 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.162.825,21 | 4.0 | 10047.0 | 162.0 | 03.Aug.2027 | 424.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.161.671,00 | 4.0 | 10059.0 | 131.0 | 01.Apr.2027 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.157.351,09 | 4.0 | 10167.0 | 299.0 | 15.März2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.155.700,67 | 4.0 | 9861.0 | 48.0 | 15.Mai2026 | 115.0 |
| MPLX | MPLX LP | Energie | 3.154.129,35 | 4.0 | 9941.0 | 210.0 | 15.März2028 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.153.846,24 | 4.0 | 9363.0 | 414.0 | 01.Juni2030 | 265.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.150.381,49 | 4.0 | 9973.0 | 50.0 | 01.Juni2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.150.572,38 | 4.0 | 10662.0 | 270.0 | 07.Nov.2028 | 661.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.150.714,49 | 4.0 | 10051.0 | 67.0 | 23.Juli2027 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.147.893,79 | 4.0 | 10170.0 | 398.0 | 03.Juni2030 | 481.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.146.540,39 | 4.0 | 10074.0 | 65.0 | 20.Juli2026 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 3.147.103,67 | 4.0 | 9785.0 | 206.0 | 01.Feb.2028 | 325.0 |
| MPLX | MPLX LP | Energie | 3.145.207,67 | 4.0 | 9978.0 | 111.0 | 01.März2027 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.126.374,10 | 4.0 | 9986.0 | 17.0 | 15.Jan.2026 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.126.550,87 | 4.0 | 9094.0 | 425.0 | 15.Juni2030 | 210.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.126.730,22 | 4.0 | 9880.0 | 120.0 | 01.März2027 | 295.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.125.608,97 | 4.0 | 9953.0 | 130.0 | 25.März2027 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.122.922,85 | 4.0 | 10268.0 | 202.0 | 15.Feb.2028 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.121.455,78 | 4.0 | 10457.0 | 276.0 | 17.Nov.2028 | 554.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.115.762,11 | 4.0 | 10190.0 | 291.0 | 13.Feb.2029 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.114.323,99 | 4.0 | 10151.0 | 205.0 | 31.Jan.2028 | 486.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.113.715,94 | 4.0 | 9064.0 | 422.0 | 15.Mai2030 | 195.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.108.943,34 | 4.0 | 8879.0 | 434.0 | 24.Juni2030 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.104.905,75 | 4.0 | 9960.0 | 65.0 | 21.Juli2026 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.104.226,82 | 4.0 | 9780.0 | 114.0 | 22.Jan.2027 | 233.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.102.479,68 | 4.0 | 9847.0 | 55.0 | 10.Juni2026 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 3.102.988,88 | 4.0 | 10165.0 | 221.0 | 15.Apr.2028 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.101.728,60 | 4.0 | 10414.0 | 256.0 | 25.Sept.2028 | 572.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.102.173,31 | 4.0 | 9978.0 | 256.0 | 21.Sept.2028 | 394.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.102.436,77 | 4.0 | 9803.0 | 392.0 | 01.Apr.2030 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.100.418,15 | 4.0 | 10089.0 | 204.0 | 06.Feb.2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.097.925,88 | 4.0 | 10191.0 | 350.0 | 07.Nov.2029 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.096.491,19 | 4.0 | 10081.0 | 205.0 | 15.Feb.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.095.680,86 | 4.0 | 10186.0 | 151.0 | 28.Juni2027 | 524.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.092.790,82 | 4.0 | 10084.0 | 151.0 | 15.Juli2027 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.090.410,87 | 4.0 | 9787.0 | 111.0 | 11.Jan.2028 | 247.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.090.440,62 | 4.0 | 9938.0 | 137.0 | 01.Juni2027 | 385.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.087.539,37 | 4.0 | 10236.0 | 294.0 | 01.März2029 | 510.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.084.612,59 | 4.0 | 10029.0 | 36.0 | 28.März2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.083.867,80 | 4.0 | 9782.0 | 80.0 | 10.Sept.2026 | 125.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.082.142,33 | 4.0 | 10252.0 | 386.0 | 19.Mai2030 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.079.734,74 | 4.0 | 9959.0 | 65.0 | 04.Aug.2026 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.077.187,72 | 4.0 | 10474.0 | 349.0 | 17.Nov.2029 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.075.523,21 | 4.0 | 9837.0 | 392.0 | 15.Apr.2030 | 410.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.074.405,18 | 4.0 | 10213.0 | 94.0 | 07.Nov.2027 | 653.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.074.639,09 | 4.0 | 9831.0 | 63.0 | 09.Juli2027 | 155.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.072.960,81 | 4.0 | 10088.0 | 387.0 | 15.Apr.2030 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.065.068,45 | 4.0 | 10392.0 | 210.0 | 09.März2029 | 650.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.061.541,33 | 4.0 | 10062.0 | 250.0 | 06.Aug.2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.055.325,42 | 4.0 | 10045.0 | 231.0 | 12.Mai2028 | 400.0 |
| PNC | PNC BANK NA | Bankwesen | 3.054.346,49 | 4.0 | 9972.0 | 250.0 | 26.Juli2028 | 405.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.050.464,35 | 4.0 | 10029.0 | 27.0 | 01.Juni2026 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.049.222,69 | 4.0 | 10125.0 | 348.0 | 06.Okt.2029 | 490.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.048.103,75 | 4.0 | 9858.0 | 68.0 | 30.Juli2026 | 185.0 |
| EQIX | EQUINIX INC | Technologie | 3.046.545,89 | 4.0 | 9562.0 | 362.0 | 18.Nov.2029 | 320.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.046.710,61 | 4.0 | 9914.0 | 131.0 | 05.Apr.2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.045.461,70 | 4.0 | 10332.0 | 321.0 | 15.Juli2029 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.043.973,75 | 4.0 | 10003.0 | 5.0 | 01.Dez.2025 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.042.397,24 | 4.0 | 10682.0 | 357.0 | 06.März2030 | 735.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.041.318,09 | 4.0 | 10093.0 | 183.0 | 08.Nov.2027 | 455.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.036.057,16 | 4.0 | 9952.0 | 134.0 | 15.Mai2027 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.036.346,60 | 4.0 | 10343.0 | 308.0 | 26.Mai2030 | 538.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.035.056,79 | 4.0 | 9880.0 | 42.0 | 23.Apr.2026 | 100.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.034.285,55 | 4.0 | 9246.0 | 299.0 | 15.Jan.2029 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.031.941,33 | 4.0 | 9958.0 | 110.0 | 11.Jan.2027 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.029.583,48 | 4.0 | 10392.0 | 277.0 | 09.Jan.2030 | 617.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.029.314,11 | 4.0 | 10137.0 | 100.0 | 07.Dez.2026 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.026.245,36 | 4.0 | 10152.0 | 241.0 | 15.Juli2028 | 480.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.023.590,40 | 4.0 | 10020.0 | 50.0 | 20.Mai2027 | 467.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.022.957,48 | 4.0 | 9372.0 | 288.0 | 01.Dez.2028 | 227.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.018.303,77 | 4.0 | 9906.0 | 36.0 | 01.Apr.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.018.308,98 | 4.0 | 9673.0 | 146.0 | 15.Mai2027 | 170.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.015.788,89 | 4.0 | 9931.0 | 197.0 | 25.Jan.2028 | 390.0 |
| RTX | RTX CORP | Produktionsmittel | 3.014.292,53 | 4.0 | 10152.0 | 87.0 | 08.Nov.2026 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.013.530,01 | 4.0 | 9094.0 | 417.0 | 29.Apr.2030 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.012.687,10 | 4.0 | 10157.0 | 208.0 | 28.Feb.2028 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 3.010.873,21 | 4.0 | 9992.0 | 15.0 | 12.Jan.2026 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.009.860,97 | 4.0 | 10137.0 | 235.0 | 13.Juni2029 | 482.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.008.047,01 | 4.0 | 9995.0 | 271.0 | 06.Dez.2028 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.007.397,48 | 4.0 | 9938.0 | 40.0 | 15.Apr.2026 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.004.852,87 | 4.0 | 9326.0 | 397.0 | 25.Feb.2030 | 256.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.001.851,11 | 4.0 | 10569.0 | 369.0 | 01.Apr.2030 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.000.480,80 | 4.0 | 9947.0 | 122.0 | 09.März2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.997.369,39 | 4.0 | 9770.0 | 394.0 | 06.Apr.2030 | 363.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.996.103,20 | 4.0 | 9983.0 | 32.0 | 15.März2026 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.993.032,94 | 4.0 | 10146.0 | 208.0 | 28.Feb.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.988.059,61 | 4.0 | 10027.0 | 80.0 | 10.Sept.2027 | 457.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.978.611,37 | 4.0 | 10271.0 | 311.0 | 01.Juni2029 | 510.0 |
| NI | NISOURCE INC | Erdgas | 2.977.896,22 | 4.0 | 10236.0 | 215.0 | 30.März2028 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.976.178,70 | 4.0 | 10003.0 | 14.0 | 14.Feb.2026 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.976.221,44 | 4.0 | 10328.0 | 296.0 | 14.März2030 | 554.0 |
| KMI | KINDER MORGAN INC | Energie | 2.974.901,67 | 4.0 | 10028.0 | 202.0 | 01.März2028 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.974.395,16 | 4.0 | 9937.0 | 125.0 | 18.März2028 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.971.362,15 | 4.0 | 9907.0 | 111.0 | 01.Feb.2027 | 330.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.971.578,12 | 4.0 | 9850.0 | 126.0 | 15.März2027 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.969.899,57 | 4.0 | 10019.0 | 15.0 | 12.Jan.2026 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.969.931,60 | 4.0 | 10134.0 | 201.0 | 12.Jan.2028 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.968.144,57 | 4.0 | 10211.0 | 169.0 | 13.Sept.2028 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.967.860,14 | 4.0 | 9899.0 | 63.0 | 12.Juli2026 | 250.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.966.691,05 | 4.0 | 10010.0 | 175.0 | 04.Okt.2027 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.966.825,07 | 4.0 | 10163.0 | 212.0 | 15.März2028 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.966.435,34 | 4.0 | 9442.0 | 285.0 | 20.Nov.2028 | 195.0 |
| FI | FISERV INC | Technologie | 2.965.067,21 | 4.0 | 10200.0 | 207.0 | 02.März2028 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.964.736,34 | 4.0 | 10174.0 | 372.0 | 01.Feb.2030 | 470.0 |
| TFC | TRUIST BANK | Bankwesen | 2.961.446,50 | 4.0 | 9127.0 | 402.0 | 11.März2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.957.049,28 | 4.0 | 9999.0 | 99.0 | 17.Jan.2027 | 435.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.956.068,45 | 4.0 | 9546.0 | 385.0 | 15.Feb.2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.953.273,07 | 4.0 | 10081.0 | 180.0 | 08.Okt.2027 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.952.487,69 | 4.0 | 10170.0 | 121.0 | 01.März2028 | 558.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.952.607,00 | 4.0 | 10751.0 | 393.0 | 02.Aug.2030 | 634.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.952.828,47 | 4.0 | 10505.0 | 241.0 | 27.Juli2029 | 634.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.950.111,01 | 4.0 | 9649.0 | 125.0 | 01.März2027 | 110.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.949.401,43 | 4.0 | 9997.0 | 4.0 | 01.Dez.2025 | 375.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.948.258,55 | 4.0 | 10103.0 | 249.0 | 15.Sept.2028 | 470.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.946.084,56 | 4.0 | 10510.0 | 281.0 | 01.Feb.2029 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.945.466,24 | 4.0 | 9902.0 | 157.0 | 12.Juli2027 | 336.0 |
| AAPL | APPLE INC | Technologie | 2.940.872,10 | 4.0 | 8828.0 | 452.0 | 20.Aug.2030 | 125.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.938.081,12 | 4.0 | 10069.0 | 157.0 | 29.Nov.2027 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.933.936,46 | 4.0 | 10203.0 | 374.0 | 07.Feb.2030 | 460.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.932.920,84 | 4.0 | 10071.0 | 97.0 | 25.Nov.2026 | 459.0 |
| AVGO | BROADCOM INC | Technologie | 2.931.304,21 | 4.0 | 10002.0 | 253.0 | 15.Sept.2028 | 411.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.931.464,42 | 4.0 | 10468.0 | 283.0 | 02.Feb.2029 | 593.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.924.611,19 | 4.0 | 9903.0 | 183.0 | 01.Dez.2027 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.922.449,51 | 4.0 | 10109.0 | 338.0 | 11.Sept.2030 | 500.0 |
| AAPL | APPLE INC | Technologie | 2.921.255,14 | 4.0 | 10085.0 | 403.0 | 12.Mai2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.921.749,58 | 4.0 | 9902.0 | 34.0 | 25.März2026 | 134.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 2.915.905,86 | 4.0 | 10077.0 | 135.0 | 12.Apr.2028 | 487.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.915.112,39 | 4.0 | 10108.0 | 155.0 | 30.Juli2027 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.915.518,63 | 4.0 | 10390.0 | 255.0 | 01.Feb.2029 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.907.715,41 | 4.0 | 10142.0 | 289.0 | 16.Jan.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.906.684,07 | 4.0 | 9934.0 | 124.0 | 25.März2027 | 375.0 |
| FLEX | FLEX LTD | Technologie | 2.900.610,09 | 4.0 | 9979.0 | 21.0 | 01.Feb.2026 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.900.162,93 | 4.0 | 9999.0 | 2.0 | 25.Feb.2026 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.898.686,74 | 4.0 | 10110.0 | 146.0 | 01.Juli2027 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.896.087,94 | 4.0 | 10013.0 | 226.0 | 12.Apr.2028 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 2.896.385,92 | 4.0 | 10089.0 | 337.0 | 15.Aug.2029 | 430.0 |
| T | AT&T INC | Kommunikation | 2.892.806,51 | 4.0 | 10117.0 | 412.0 | 15.Aug.2030 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.892.075,52 | 4.0 | 10013.0 | 315.0 | 08.Mai2030 | 445.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.890.989,33 | 4.0 | 9447.0 | 404.0 | 06.Apr.2030 | 275.0 |
| MA | MASTERCARD INC | Technologie | 2.887.819,83 | 4.0 | 10047.0 | 200.0 | 15.Jan.2028 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.882.138,17 | 4.0 | 9446.0 | 344.0 | 15.Aug.2029 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.880.739,57 | 4.0 | 9409.0 | 290.0 | 10.Dez.2028 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.876.461,15 | 4.0 | 9998.0 | 134.0 | 11.Apr.2027 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.869.303,46 | 4.0 | 9985.0 | 216.0 | 02.März2028 | 396.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.865.770,77 | 4.0 | 10109.0 | 115.0 | 26.Feb.2027 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.862.677,28 | 4.0 | 10200.0 | 327.0 | 01.Aug.2029 | 520.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.861.097,91 | 4.0 | 10168.0 | 298.0 | 15.März2029 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.861.189,04 | 4.0 | 8816.0 | 462.0 | 15.Okt.2030 | 170.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.858.679,70 | 4.0 | 10566.0 | 359.0 | 15.Feb.2030 | 630.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.850.373,66 | 4.0 | 10204.0 | 362.0 | 17.Dez.2029 | 478.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.846.961,43 | 4.0 | 10009.0 | 88.0 | 15.Feb.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.846.204,95 | 4.0 | 10111.0 | 174.0 | 20.Sept.2027 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.844.179,41 | 4.0 | 10005.0 | 267.0 | 01.Dez.2028 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.842.059,57 | 4.0 | 10324.0 | 342.0 | 15.Okt.2029 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.839.624,69 | 4.0 | 9639.0 | 338.0 | 31.Juli2029 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.839.643,16 | 4.0 | 11531.0 | 348.0 | 15.Juli2030 | 888.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.838.378,47 | 4.0 | 10580.0 | 427.0 | 20.Nov.2030 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.836.808,63 | 4.0 | 10180.0 | 379.0 | 02.Apr.2030 | 491.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.836.187,52 | 4.0 | 9163.0 | 416.0 | 20.Mai2030 | 215.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.834.587,20 | 4.0 | 9479.0 | 240.0 | 15.Mai2028 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.833.598,02 | 4.0 | 10056.0 | 22.0 | 06.März2026 | 695.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.828.140,77 | 4.0 | 9785.0 | 121.0 | 14.Feb.2027 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.827.239,47 | 4.0 | 10320.0 | 309.0 | 01.Juni2029 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.826.305,40 | 4.0 | 9909.0 | 156.0 | 01.Dez.2027 | 363.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.824.500,90 | 4.0 | 9429.0 | 372.0 | 15.Nov.2029 | 260.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.819.985,54 | 4.0 | 10249.0 | 379.0 | 22.März2030 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.817.747,41 | 4.0 | 10096.0 | 93.0 | 05.Dez.2026 | 500.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.817.023,99 | 4.0 | 9981.0 | 176.0 | 22.Sept.2028 | 406.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.816.807,57 | 4.0 | 9951.0 | 225.0 | 15.Mai2028 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.814.569,81 | 4.0 | 10094.0 | 205.0 | 13.Feb.2028 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.812.144,02 | 4.0 | 9941.0 | 305.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.809.733,23 | 4.0 | 10083.0 | 127.0 | 09.Apr.2027 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.806.483,50 | 4.0 | 9480.0 | 242.0 | 28.Mai2028 | 175.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.806.725,52 | 4.0 | 9639.0 | 154.0 | 20.Juni2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.806.239,75 | 4.0 | 10163.0 | 222.0 | 04.Apr.2028 | 505.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.806.257,50 | 4.0 | 9745.0 | 374.0 | 01.Feb.2030 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.805.140,90 | 4.0 | 9954.0 | 46.0 | 04.Mai2026 | 312.0 |
| OKE | ONEOK INC | Energie | 2.803.889,97 | 4.0 | 10005.0 | 172.0 | 24.Sept.2027 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.801.444,31 | 4.0 | 9998.0 | 6.0 | 10.Dez.2025 | 458.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 2.800.146,70 | 4.0 | 9986.0 | 441.0 | 06.Nov.2030 | 455.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.798.365,16 | 4.0 | 10093.0 | 113.0 | 30.Juni2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.796.156,20 | 4.0 | 9901.0 | 41.0 | 15.Apr.2026 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.793.922,32 | 4.0 | 9960.0 | 240.0 | 15.Juni2028 | 385.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.791.388,06 | 4.0 | 9973.0 | 125.0 | 08.März2027 | 410.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.790.275,12 | 4.0 | 10094.0 | 340.0 | 11.Sept.2030 | 486.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.789.544,66 | 4.0 | 9964.0 | 192.0 | 12.Jan.2028 | 413.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.780.303,77 | 4.0 | 9900.0 | 140.0 | 02.Juni2027 | 355.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.779.480,68 | 4.0 | 10099.0 | 112.0 | 18.Jan.2027 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.779.646,75 | 4.0 | 9570.0 | 224.0 | 20.März2028 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.772.278,51 | 4.0 | 9952.0 | 13.0 | 06.Jan.2026 | 75.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.771.764,18 | 4.0 | 10144.0 | 295.0 | 29.März2029 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.769.965,10 | 4.0 | 9894.0 | 84.0 | 01.Okt.2026 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 2.770.085,14 | 4.0 | 9962.0 | 436.0 | 15.Okt.2030 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.765.421,13 | 4.0 | 9923.0 | 124.0 | 01.Apr.2027 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 2.763.482,47 | 4.0 | 10287.0 | 390.0 | 01.Juni2030 | 515.0 |
| USB | US BANCORP | Bankwesen | 2.760.754,00 | 4.0 | 8782.0 | 443.0 | 22.Juli2030 | 138.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.759.698,68 | 4.0 | 10043.0 | 5.0 | 01.Feb.2026 | 785.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.758.561,75 | 4.0 | 10151.0 | 292.0 | 09.Feb.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.757.017,72 | 4.0 | 9807.0 | 64.0 | 14.Juli2026 | 115.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.756.495,18 | 4.0 | 10254.0 | 376.0 | 01.März2030 | 515.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.749.948,89 | 4.0 | 10203.0 | 213.0 | 22.März2028 | 505.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.748.875,05 | 4.0 | 9894.0 | 272.0 | 28.Nov.2028 | 372.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.742.577,00 | 4.0 | 10207.0 | 223.0 | 28.Apr.2028 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.741.803,90 | 4.0 | 9825.0 | 74.0 | 15.Aug.2026 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.741.804,48 | 4.0 | 9901.0 | 207.0 | 25.Jan.2028 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.740.162,87 | 4.0 | 8748.0 | 472.0 | 29.Okt.2030 | 120.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.740.175,07 | 4.0 | 10146.0 | 16.0 | 15.Jan.2029 | 688.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.739.010,64 | 4.0 | 9728.0 | 357.0 | 15.Nov.2029 | 370.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.737.304,91 | 4.0 | 10045.0 | 218.0 | 30.März2028 | 425.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.734.829,71 | 4.0 | 10015.0 | 216.0 | 20.Apr.2028 | 435.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.729.922,98 | 4.0 | 9761.0 | 319.0 | 01.Juni2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.730.094,13 | 4.0 | 9840.0 | 127.0 | 10.März2027 | 280.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.728.812,32 | 4.0 | 10139.0 | 222.0 | 15.Juni2028 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.723.050,84 | 4.0 | 10452.0 | 178.0 | 01.Dez.2027 | 675.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.722.722,09 | 4.0 | 10071.0 | 371.0 | 15.Feb.2030 | 495.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.718.901,07 | 4.0 | 9973.0 | 17.0 | 15.Jan.2026 | 288.0 |
| SRE | SEMPRA | Erdgas | 2.716.964,63 | 4.0 | 9816.0 | 202.0 | 01.Feb.2028 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.716.304,48 | 4.0 | 10174.0 | 203.0 | 20.Jan.2028 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.716.680,70 | 4.0 | 10183.0 | 332.0 | 15.Aug.2030 | 496.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.714.237,03 | 4.0 | 10273.0 | 380.0 | 15.März2030 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.712.418,55 | 4.0 | 10286.0 | 384.0 | 01.Apr.2030 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.710.860,71 | 4.0 | 9997.0 | 217.0 | 05.März2028 | 402.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.707.703,03 | 4.0 | 10025.0 | 25.0 | 15.Feb.2026 | 605.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.704.956,34 | 4.0 | 10369.0 | 291.0 | 15.März2029 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.704.388,69 | 4.0 | 9915.0 | 30.0 | 10.März2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.704.550,53 | 4.0 | 10154.0 | 141.0 | 08.Mai2027 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.700.783,10 | 4.0 | 10059.0 | 400.0 | 17.Mai2030 | 430.0 |
| VMW | VMWARE LLC | Technologie | 2.699.111,09 | 4.0 | 9959.0 | 158.0 | 21.Aug.2027 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.697.899,82 | 4.0 | 10114.0 | 63.0 | 13.Juli2026 | 588.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.696.705,28 | 4.0 | 10469.0 | 249.0 | 21.Aug.2029 | 621.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.695.341,30 | 4.0 | 9895.0 | 143.0 | 15.Juni2027 | 341.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.693.708,20 | 4.0 | 10204.0 | 399.0 | 10.Juli2030 | 525.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.691.122,87 | 4.0 | 10220.0 | 199.0 | 01.Feb.2028 | 525.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.691.172,58 | 4.0 | 9781.0 | 376.0 | 23.Jan.2030 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.688.775,78 | 4.0 | 9578.0 | 408.0 | 21.Juni2030 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.689.028,38 | 4.0 | 10274.0 | 287.0 | 31.Jan.2029 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.686.052,38 | 4.0 | 10292.0 | 375.0 | 21.Feb.2030 | 500.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.683.361,59 | 4.0 | 9980.0 | 12.0 | 01.Feb.2026 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.680.356,33 | 4.0 | 9049.0 | 435.0 | 17.Juli2030 | 205.0 |
| EQIX | EQUINIX INC | Technologie | 2.678.959,75 | 4.0 | 9024.0 | 432.0 | 15.Juli2030 | 215.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.677.395,55 | 4.0 | 10064.0 | 405.0 | 01.Juli2030 | 450.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.677.200,51 | 4.0 | 10303.0 | 292.0 | 01.März2029 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.675.256,94 | 4.0 | 10240.0 | 378.0 | 24.Feb.2030 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.673.842,78 | 4.0 | 9449.0 | 385.0 | 31.Jan.2030 | 280.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.673.029,97 | 4.0 | 9798.0 | 126.0 | 10.März2027 | 253.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.671.639,16 | 4.0 | 9926.0 | 210.0 | 15.März2028 | 420.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.671.005,40 | 4.0 | 10410.0 | 277.0 | 18.Dez.2028 | 560.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.669.310,33 | 4.0 | 9451.0 | 247.0 | 15.Juni2028 | 155.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.666.174,34 | 4.0 | 10230.0 | 401.0 | 10.Juni2030 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.665.454,39 | 4.0 | 9376.0 | 263.0 | 15.Aug.2028 | 165.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.664.026,16 | 4.0 | 8850.0 | 453.0 | 15.Sept.2030 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.664.111,56 | 4.0 | 9847.0 | 185.0 | 15.Nov.2027 | 305.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.661.395,03 | 4.0 | 10211.0 | 291.0 | 01.März2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.659.249,51 | 4.0 | 10166.0 | 155.0 | 15.Juli2027 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.656.941,15 | 4.0 | 10013.0 | 16.0 | 13.Feb.2026 | 490.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.656.573,03 | 3.0 | 10113.0 | 200.0 | 27.Jan.2028 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.655.666,57 | 3.0 | 9390.0 | 356.0 | 13.Sept.2029 | 245.0 |
| CDW | CDW LLC | Technologie | 2.654.044,13 | 3.0 | 9828.0 | 100.0 | 01.Dez.2026 | 267.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.653.041,32 | 3.0 | 10128.0 | 195.0 | 11.Jan.2028 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.652.943,90 | 3.0 | 9929.0 | 78.0 | 06.Sept.2026 | 321.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.650.966,42 | 3.0 | 9949.0 | 62.0 | 15.Juli2026 | 330.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.650.641,08 | 3.0 | 10453.0 | 298.0 | 13.Apr.2029 | 690.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.649.829,58 | 3.0 | 9312.0 | 391.0 | 05.Feb.2030 | 240.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.643.303,82 | 3.0 | 10059.0 | 241.0 | 08.Juli2028 | 444.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.642.924,79 | 3.0 | 9399.0 | 274.0 | 22.Sept.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.641.829,28 | 3.0 | 10403.0 | 365.0 | 17.Jan.2030 | 557.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.640.325,75 | 3.0 | 9711.0 | 309.0 | 24.März2029 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.637.928,71 | 3.0 | 10142.0 | 110.0 | 15.Jan.2027 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.637.200,78 | 3.0 | 10090.0 | 394.0 | 15.Juni2030 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.636.847,98 | 3.0 | 10242.0 | 308.0 | 05.Apr.2029 | 499.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.635.390,75 | 3.0 | 9608.0 | 395.0 | 27.März2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.633.957,08 | 3.0 | 10059.0 | 103.0 | 17.Dez.2026 | 457.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.633.987,54 | 3.0 | 9925.0 | 120.0 | 15.März2027 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.631.761,31 | 3.0 | 10338.0 | 237.0 | 21.Juli2028 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.631.419,00 | 3.0 | 9973.0 | 182.0 | 15.Okt.2027 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.630.366,48 | 3.0 | 9467.0 | 367.0 | 01.Nov.2029 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.625.847,98 | 3.0 | 9859.0 | 48.0 | 13.Mai2026 | 115.0 |
| OKE | ONEOK INC | Energie | 2.625.104,27 | 3.0 | 10351.0 | 266.0 | 01.Nov.2028 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.623.440,78 | 3.0 | 10168.0 | 383.0 | 15.März2030 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.623.754,31 | 3.0 | 10221.0 | 374.0 | 10.Feb.2030 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.622.397,40 | 3.0 | 9947.0 | 256.0 | 15.Sept.2028 | 360.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.620.516,54 | 3.0 | 10148.0 | 155.0 | 01.März2030 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.620.618,84 | 3.0 | 10160.0 | 117.0 | 08.Feb.2028 | 571.0 |
| CVX | CHEVRON USA INC | Energie | 2.620.914,24 | 3.0 | 10216.0 | 392.0 | 15.Apr.2030 | 469.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.620.117,51 | 3.0 | 10186.0 | 200.0 | 12.Jan.2028 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 2.619.249,30 | 3.0 | 10020.0 | 96.0 | 20.Nov.2026 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.617.366,60 | 3.0 | 10000.0 | 145.0 | 06.Juni2028 | 412.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.617.170,08 | 3.0 | 10339.0 | 226.0 | 06.Juni2028 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.611.690,76 | 3.0 | 9786.0 | 412.0 | 15.Juli2030 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.611.838,97 | 3.0 | 10220.0 | 227.0 | 01.Juni2028 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.609.340,89 | 3.0 | 10088.0 | 328.0 | 28.Juli2030 | 477.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.608.681,16 | 3.0 | 10474.0 | 377.0 | 06.Apr.2030 | 585.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.606.945,64 | 3.0 | 10197.0 | 199.0 | 10.Jan.2029 | 537.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.607.334,02 | 3.0 | 10015.0 | 424.0 | 15.Sept.2030 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.605.846,63 | 3.0 | 10224.0 | 388.0 | 07.Apr.2030 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.598.418,80 | 3.0 | 10112.0 | 210.0 | 15.März2028 | 570.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.598.502,65 | 3.0 | 9567.0 | 307.0 | 01.März2029 | 270.0 |
| MET | METLIFE INC | Versicherung | 2.598.988,91 | 3.0 | 10164.0 | 380.0 | 23.März2030 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.598.101,23 | 3.0 | 9993.0 | 148.0 | 09.Juni2027 | 390.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.596.892,50 | 3.0 | 9993.0 | 292.0 | 01.März2029 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.595.791,84 | 3.0 | 9904.0 | 36.0 | 01.Apr.2027 | 173.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.594.658,45 | 3.0 | 10014.0 | 25.0 | 15.Feb.2026 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.594.710,91 | 3.0 | 10232.0 | 217.0 | 01.Apr.2028 | 505.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.593.106,35 | 3.0 | 9795.0 | 392.0 | 01.Apr.2030 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.592.913,19 | 3.0 | 10300.0 | 282.0 | 15.Jan.2029 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 2.591.508,30 | 3.0 | 10253.0 | 393.0 | 24.Apr.2030 | 483.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.591.175,75 | 3.0 | 10074.0 | 111.0 | 13.Jan.2028 | 486.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.589.683,75 | 3.0 | 10115.0 | 218.0 | 01.Apr.2028 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.588.274,03 | 3.0 | 10203.0 | 211.0 | 15.März2028 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.588.325,36 | 3.0 | 9942.0 | 61.0 | 08.Juli2026 | 305.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.587.682,38 | 3.0 | 10180.0 | 331.0 | 17.Juli2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.586.576,30 | 3.0 | 10157.0 | 209.0 | 14.Feb.2029 | 493.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.581.796,65 | 3.0 | 10025.0 | 26.0 | 20.Feb.2026 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.580.446,76 | 3.0 | 10207.0 | 211.0 | 20.März2028 | 592.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.577.066,92 | 3.0 | 10338.0 | 301.0 | 13.März2029 | 538.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.575.041,34 | 3.0 | 9979.0 | 375.0 | 15.März2030 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.575.334,07 | 3.0 | 9953.0 | 15.0 | 12.Jan.2026 | 95.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.571.057,89 | 3.0 | 9907.0 | 204.0 | 15.Feb.2028 | 380.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.571.256,64 | 3.0 | 9934.0 | 233.0 | 19.Juni2028 | 363.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.570.444,50 | 3.0 | 10233.0 | 207.0 | 01.März2028 | 525.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.570.620,95 | 3.0 | 10041.0 | 143.0 | 17.Mai2028 | 455.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.570.065,19 | 3.0 | 10298.0 | 226.0 | 15.Mai2028 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.568.611,70 | 3.0 | 9883.0 | 225.0 | 01.Mai2028 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.566.618,97 | 3.0 | 10107.0 | 112.0 | 19.Jan.2027 | 488.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.566.734,62 | 3.0 | 9897.0 | 136.0 | 18.Mai2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.565.364,41 | 3.0 | 9105.0 | 418.0 | 01.Mai2030 | 195.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.564.827,75 | 3.0 | 9938.0 | 40.0 | 15.Apr.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.563.993,79 | 3.0 | 10302.0 | 184.0 | 18.Nov.2027 | 546.0 |
| USB | US BANCORP MTN | Bankwesen | 2.562.607,76 | 3.0 | 9884.0 | 138.0 | 27.Apr.2027 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.561.826,05 | 3.0 | 9901.0 | 290.0 | 08.Feb.2029 | 388.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.559.265,60 | 3.0 | 9817.0 | 308.0 | 05.Apr.2029 | 385.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.552.603,67 | 3.0 | 10031.0 | 344.0 | 11.Sept.2029 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.551.891,71 | 3.0 | 9911.0 | 73.0 | 15.Aug.2026 | 300.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.551.050,59 | 3.0 | 9957.0 | 121.0 | 01.Apr.2027 | 370.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.549.615,75 | 3.0 | 10814.0 | 264.0 | 30.Okt.2029 | 741.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.548.892,17 | 3.0 | 10258.0 | 292.0 | 01.Feb.2029 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.547.201,10 | 3.0 | 9655.0 | 149.0 | 01.Juni2027 | 145.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.546.325,36 | 3.0 | 9970.0 | 187.0 | 03.Nov.2028 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.545.677,41 | 3.0 | 9445.0 | 389.0 | 15.Feb.2030 | 280.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.541.743,45 | 3.0 | 10187.0 | 226.0 | 01.Juni2028 | 545.0 |
| NXPI | NXP BV | Technologie | 2.540.776,82 | 3.0 | 9565.0 | 404.0 | 01.Mai2030 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.540.414,93 | 3.0 | 10025.0 | 261.0 | 16.Okt.2028 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.539.405,67 | 3.0 | 10088.0 | 170.0 | 10.Sept.2028 | 484.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.538.969,74 | 3.0 | 9210.0 | 428.0 | 16.Juli2030 | 268.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.538.055,90 | 3.0 | 10018.0 | 229.0 | 06.Mai2028 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.536.494,68 | 3.0 | 8812.0 | 446.0 | 21.Aug.2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.530.053,97 | 3.0 | 10099.0 | 409.0 | 01.Juli2030 | 435.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.529.365,70 | 3.0 | 10174.0 | 373.0 | 15.Feb.2030 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.529.441,99 | 3.0 | 10155.0 | 175.0 | 15.Okt.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.529.045,98 | 3.0 | 10241.0 | 236.0 | 13.Juni2028 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.527.650,15 | 3.0 | 10037.0 | 33.0 | 18.März2026 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.526.070,11 | 3.0 | 9918.0 | 349.0 | 18.Sept.2029 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.523.942,50 | 3.0 | 9992.0 | 275.0 | 15.Nov.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.522.134,81 | 3.0 | 9956.0 | 141.0 | 04.Mai2027 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.517.602,66 | 3.0 | 10012.0 | 404.0 | 01.Mai2030 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.512.882,32 | 3.0 | 10170.0 | 90.0 | 01.Dez.2026 | 605.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.511.823,67 | 3.0 | 10229.0 | 315.0 | 15.Mai2029 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.509.845,83 | 3.0 | 10501.0 | 289.0 | 01.März2029 | 615.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.506.684,09 | 3.0 | 9769.0 | 101.0 | 02.Dez.2026 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.506.889,15 | 3.0 | 10424.0 | 162.0 | 16.Sept.2027 | 775.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.503.617,78 | 3.0 | 10176.0 | 335.0 | 06.Sept.2030 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.504.052,05 | 3.0 | 10137.0 | 208.0 | 24.Feb.2028 | 455.0 |
| CSX | CSX CORP | Transport | 2.501.987,37 | 3.0 | 10048.0 | 295.0 | 15.März2029 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.502.483,13 | 3.0 | 9391.0 | 226.0 | 15.März2028 | 100.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.502.625,56 | 3.0 | 9916.0 | 158.0 | 15.Aug.2027 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.501.688,92 | 3.0 | 10131.0 | 101.0 | 11.Dez.2026 | 527.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.499.816,88 | 3.0 | 10054.0 | 414.0 | 29.Juli2030 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.499.862,11 | 3.0 | 10014.0 | 20.0 | 29.Jan.2026 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.496.920,76 | 3.0 | 10405.0 | 269.0 | 15.Nov.2028 | 580.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.497.104,66 | 3.0 | 10115.0 | 341.0 | 15.Sept.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.496.487,54 | 3.0 | 9757.0 | 124.0 | 26.Feb.2027 | 235.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.495.541,21 | 3.0 | 9955.0 | 275.0 | 23.Okt.2029 | 437.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.492.433,37 | 3.0 | 10072.0 | 111.0 | 09.Feb.2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.490.895,92 | 3.0 | 10043.0 | 178.0 | 01.Okt.2027 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.489.458,45 | 3.0 | 10274.0 | 379.0 | 01.März2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.489.640,41 | 3.0 | 9811.0 | 171.0 | 14.Sept.2027 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.487.548,83 | 3.0 | 10010.0 | 398.0 | 30.Apr.2030 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.485.318,22 | 3.0 | 10346.0 | 398.0 | 15.Juli2030 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.484.472,02 | 3.0 | 9966.0 | 269.0 | 15.Okt.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.480.486,81 | 3.0 | 10002.0 | 231.0 | 28.Apr.2028 | 385.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.479.905,23 | 3.0 | 10210.0 | 228.0 | 15.Juni2028 | 563.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.478.129,62 | 3.0 | 10263.0 | 109.0 | 15.Jan.2027 | 700.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.475.718,01 | 3.0 | 9985.0 | 29.0 | 15.März2026 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.474.733,75 | 3.0 | 9681.0 | 400.0 | 01.Apr.2030 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.473.368,96 | 3.0 | 10008.0 | 15.0 | 09.Jan.2026 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.472.438,80 | 3.0 | 10044.0 | 226.0 | 15.Juni2028 | 440.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.471.831,32 | 3.0 | 9767.0 | 154.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.470.358,80 | 3.0 | 10125.0 | 204.0 | 10.Feb.2028 | 465.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.470.516,82 | 3.0 | 9736.0 | 400.0 | 30.Apr.2030 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.469.656,93 | 3.0 | 10140.0 | 189.0 | 15.Nov.2027 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.468.478,53 | 3.0 | 9863.0 | 136.0 | 04.Mai2027 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.467.119,60 | 3.0 | 9927.0 | 116.0 | 01.März2027 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.466.607,00 | 3.0 | 10293.0 | 234.0 | 12.Juni2028 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.466.627,82 | 3.0 | 10057.0 | 235.0 | 15.Juni2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.465.794,36 | 3.0 | 9917.0 | 73.0 | 19.Aug.2026 | 270.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.465.822,52 | 3.0 | 9635.0 | 366.0 | 15.Dez.2029 | 355.0 |
| ADBE | ADOBE INC | Technologie | 2.466.183,44 | 3.0 | 9801.0 | 117.0 | 01.Feb.2027 | 215.0 |
| SRE | SEMPRA | Erdgas | 2.464.247,63 | 3.0 | 10066.0 | 61.0 | 01.Aug.2026 | 540.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.464.326,00 | 3.0 | 9564.0 | 406.0 | 14.Apr.2030 | 313.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.464.348,51 | 3.0 | 9700.0 | 324.0 | 14.Juni2029 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.463.028,29 | 3.0 | 9983.0 | 24.0 | 11.Feb.2026 | 341.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.463.179,90 | 3.0 | 9254.0 | 391.0 | 04.Feb.2030 | 255.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.461.894,65 | 3.0 | 10161.0 | 227.0 | 15.Juni2028 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.460.797,45 | 3.0 | 10189.0 | 379.0 | 15.März2030 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.460.893,52 | 3.0 | 10000.0 | 16.0 | 15.Jan.2026 | 475.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.458.987,37 | 3.0 | 10267.0 | 294.0 | 01.März2029 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.457.531,31 | 3.0 | 10068.0 | 337.0 | 14.Aug.2029 | 420.0 |
| CVX | CHEVRON CORP | Energie | 2.457.103,92 | 3.0 | 9747.0 | 143.0 | 11.Mai2027 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.455.459,06 | 3.0 | 9945.0 | 215.0 | 01.Apr.2028 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.454.017,34 | 3.0 | 9546.0 | 348.0 | 15.Aug.2029 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.452.195,01 | 3.0 | 10234.0 | 187.0 | 02.Dez.2028 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.450.619,06 | 3.0 | 9991.0 | 253.0 | 10.Sept.2028 | 395.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.449.502,56 | 3.0 | 10061.0 | 294.0 | 15.März2029 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.448.148,09 | 3.0 | 10353.0 | 225.0 | 27.Mai2029 | 567.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.446.813,49 | 3.0 | 10262.0 | 382.0 | 15.März2030 | 488.0 |
| OKE | ONEOK INC | Energie | 2.446.026,49 | 3.0 | 10015.0 | 4.0 | 01.März2026 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.446.046,44 | 3.0 | 10252.0 | 203.0 | 15.Feb.2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.444.548,13 | 3.0 | 9475.0 | 352.0 | 01.Sept.2029 | 263.0 |
| CSX | CSX CORP | Transport | 2.442.678,07 | 3.0 | 9951.0 | 206.0 | 01.März2028 | 380.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.440.754,40 | 3.0 | 10006.0 | 344.0 | 10.Sept.2029 | 430.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.438.275,97 | 3.0 | 10294.0 | 233.0 | 28.Juni2028 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.437.075,88 | 3.0 | 10337.0 | 191.0 | 09.Jan.2028 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.435.043,50 | 3.0 | 9999.0 | 337.0 | 06.Sept.2029 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.431.725,75 | 3.0 | 9742.0 | 113.0 | 15.Jan.2027 | 188.0 |
| INTC | INTEL CORPORATION | Technologie | 2.431.215,12 | 3.0 | 9871.0 | 334.0 | 05.Aug.2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.429.302,72 | 3.0 | 10038.0 | 171.0 | 08.Sept.2028 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.428.862,41 | 3.0 | 10106.0 | 213.0 | 15.März2028 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.428.946,55 | 3.0 | 10190.0 | 333.0 | 14.Aug.2029 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.426.979,62 | 3.0 | 8835.0 | 446.0 | 06.Aug.2030 | 138.0 |
| CVX | CHEVRON USA INC | Energie | 2.424.541,64 | 3.0 | 10129.0 | 209.0 | 26.Feb.2028 | 447.0 |
| NI | NISOURCE INC | Erdgas | 2.423.919,82 | 3.0 | 9912.0 | 137.0 | 15.Mai2027 | 349.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.423.170,79 | 3.0 | 10018.0 | 313.0 | 03.Mai2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.421.469,79 | 3.0 | 9565.0 | 229.0 | 10.Apr.2028 | 240.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.421.489,89 | 3.0 | 9993.0 | 26.0 | 01.März2026 | 400.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.419.669,72 | 3.0 | 10719.0 | 269.0 | 01.Dez.2028 | 660.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.416.966,98 | 3.0 | 10008.0 | 14.0 | 09.Jan.2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.417.047,09 | 3.0 | 10009.0 | 15.0 | 09.Jan.2026 | 485.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.416.719,86 | 3.0 | 9942.0 | 299.0 | 18.März2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.416.001,35 | 3.0 | 9886.0 | 164.0 | 01.Sept.2027 | 365.0 |
| NI | NISOURCE INC | Erdgas | 2.413.256,02 | 3.0 | 9656.0 | 401.0 | 01.Mai2030 | 360.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.413.724,83 | 3.0 | 10041.0 | 29.0 | 02.März2027 | 585.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.412.575,98 | 3.0 | 9209.0 | 418.0 | 01.Juni2030 | 230.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.410.908,00 | 3.0 | 10195.0 | 386.0 | 01.Apr.2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.411.226,00 | 3.0 | 10263.0 | 319.0 | 01.Juli2029 | 525.0 |
| HES | HESS CORP | Energie | 2.408.581,69 | 3.0 | 10023.0 | 116.0 | 01.Apr.2027 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.407.794,57 | 3.0 | 9810.0 | 303.0 | 15.März2029 | 338.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.408.069,42 | 3.0 | 9346.0 | 397.0 | 11.März2030 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.406.471,16 | 3.0 | 10115.0 | 167.0 | 14.Sept.2027 | 470.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.405.448,90 | 3.0 | 9975.0 | 298.0 | 15.März2029 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.404.032,85 | 3.0 | 9899.0 | 186.0 | 03.Nov.2028 | 382.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.403.410,22 | 3.0 | 9950.0 | 194.0 | 15.Jan.2028 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.402.121,46 | 3.0 | 9749.0 | 410.0 | 01.Juli2030 | 360.0 |
| FTSCN | FORTIS INC | Elektro- | 2.397.375,05 | 3.0 | 9907.0 | 85.0 | 04.Okt.2026 | 306.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.396.698,18 | 3.0 | 10096.0 | 219.0 | 01.Apr.2028 | 465.0 |
| FI | FISERV INC | Technologie | 2.396.269,01 | 3.0 | 9148.0 | 415.0 | 01.Juni2030 | 265.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.394.153,10 | 3.0 | 9316.0 | 374.0 | 01.Dez.2029 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.394.280,91 | 3.0 | 9909.0 | 256.0 | 10.Sept.2028 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.394.542,44 | 3.0 | 9948.0 | 283.0 | 15.Dez.2028 | 388.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.393.210,33 | 3.0 | 10247.0 | 332.0 | 15.Sept.2029 | 660.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.389.786,10 | 3.0 | 9845.0 | 57.0 | 14.Juni2027 | 167.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.389.151,40 | 3.0 | 10159.0 | 206.0 | 04.Feb.2028 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.387.419,43 | 3.0 | 8737.0 | 457.0 | 18.Sept.2030 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.387.169,23 | 3.0 | 9150.0 | 427.0 | 01.Juli2030 | 225.0 |
| USB | US BANCORP | Bankwesen | 2.384.698,08 | 3.0 | 9585.0 | 339.0 | 30.Juli2029 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.383.091,61 | 3.0 | 10212.0 | 200.0 | 12.Jan.2028 | 494.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.380.516,32 | 3.0 | 10020.0 | 27.0 | 26.Feb.2026 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.380.822,93 | 3.0 | 9358.0 | 368.0 | 24.Okt.2029 | 238.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.379.984,48 | 3.0 | 9882.0 | 254.0 | 01.Sept.2028 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.379.123,45 | 3.0 | 9785.0 | 94.0 | 04.Nov.2026 | 165.0 |
| NXPI | NXP BV | Technologie | 2.377.208,47 | 3.0 | 9977.0 | 52.0 | 18.Juni2026 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.376.449,32 | 3.0 | 9872.0 | 136.0 | 05.Mai2027 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.376.526,78 | 3.0 | 10148.0 | 373.0 | 15.Feb.2030 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.374.064,66 | 3.0 | 9616.0 | 150.0 | 03.Juni2027 | 120.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.372.657,58 | 3.0 | 9370.0 | 241.0 | 20.Mai2028 | 130.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.368.248,08 | 3.0 | 10015.0 | 8.0 | 15.Feb.2026 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.367.228,39 | 3.0 | 10096.0 | 345.0 | 01.Okt.2029 | 503.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.364.369,18 | 3.0 | 10420.0 | 277.0 | 15.Jan.2029 | 610.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.361.345,92 | 3.0 | 10040.0 | 31.0 | 13.März2026 | 532.0 |
| BA | BOEING CO | Produktionsmittel | 2.359.729,26 | 3.0 | 9815.0 | 116.0 | 01.Feb.2027 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.359.114,58 | 3.0 | 9911.0 | 29.0 | 02.März2026 | 105.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.358.107,86 | 3.0 | 9944.0 | 55.0 | 15.Juni2026 | 315.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.358.244,64 | 3.0 | 9776.0 | 312.0 | 15.Apr.2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.357.350,59 | 3.0 | 9136.0 | 419.0 | 15.Mai2030 | 225.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.355.479,35 | 3.0 | 9804.0 | 124.0 | 01.März2027 | 245.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.354.600,69 | 3.0 | 9952.0 | 16.0 | 15.Jan.2026 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.352.525,15 | 3.0 | 9469.0 | 253.0 | 14.Juli2028 | 217.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.351.119,72 | 3.0 | 10395.0 | 413.0 | 08.Sept.2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.350.731,11 | 3.0 | 9343.0 | 234.0 | 15.Apr.2028 | 130.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.348.357,89 | 3.0 | 9853.0 | 86.0 | 01.Okt.2026 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.347.707,44 | 3.0 | 9674.0 | 332.0 | 27.Juni2029 | 331.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.345.061,95 | 3.0 | 10146.0 | 123.0 | 01.Juni2027 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.343.151,63 | 3.0 | 10334.0 | 304.0 | 08.Apr.2029 | 526.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.343.250,51 | 3.0 | 10036.0 | 288.0 | 15.Jan.2029 | 410.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.340.268,73 | 3.0 | 10160.0 | 291.0 | 08.Feb.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.339.865,55 | 3.0 | 10139.0 | 337.0 | 09.Aug.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.338.294,36 | 3.0 | 9313.0 | 303.0 | 10.Feb.2029 | 290.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.338.510,54 | 3.0 | 9850.0 | 130.0 | 27.März2027 | 275.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.337.440,48 | 3.0 | 10026.0 | 254.0 | 16.Aug.2028 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.336.922,31 | 3.0 | 9929.0 | 56.0 | 15.Juni2026 | 290.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.335.884,47 | 3.0 | 8758.0 | 457.0 | 15.Sept.2030 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.335.647,79 | 3.0 | 10036.0 | 168.0 | 09.Sept.2027 | 395.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.334.202,54 | 3.0 | 10123.0 | 220.0 | 25.März2029 | 486.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.332.189,40 | 3.0 | 10040.0 | 287.0 | 15.Jan.2029 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.331.455,06 | 3.0 | 9522.0 | 368.0 | 15.Nov.2029 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.331.614,13 | 3.0 | 10040.0 | 214.0 | 16.März2028 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.329.967,81 | 3.0 | 9412.0 | 381.0 | 15.Jan.2030 | 290.0 |
| MA | MASTERCARD INC | Technologie | 2.329.180,51 | 3.0 | 9646.0 | 323.0 | 01.Juni2029 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 2.326.078,09 | 3.0 | 9886.0 | 66.0 | 22.Juli2026 | 238.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.326.515,85 | 3.0 | 9991.0 | 208.0 | 15.März2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.322.784,57 | 3.0 | 10007.0 | 13.0 | 05.Jan.2026 | 480.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.323.393,77 | 3.0 | 9439.0 | 190.0 | 01.Nov.2027 | 138.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.320.798,36 | 3.0 | 8988.0 | 427.0 | 11.Juni2030 | 180.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.319.724,95 | 3.0 | 9603.0 | 395.0 | 03.Apr.2030 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 2.319.021,89 | 3.0 | 10021.0 | 207.0 | 15.Feb.2028 | 415.0 |
| HPQ | HP INC | Technologie | 2.319.494,20 | 3.0 | 9809.0 | 149.0 | 17.Juni2027 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.317.907,46 | 3.0 | 10230.0 | 173.0 | 30.Sept.2028 | 552.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.316.532,90 | 3.0 | 9980.0 | 24.0 | 13.Feb.2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.315.399,63 | 3.0 | 9841.0 | 59.0 | 24.Juni2026 | 135.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.315.698,91 | 3.0 | 9796.0 | 183.0 | 02.Nov.2027 | 381.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.314.798,37 | 3.0 | 10064.0 | 63.0 | 10.Aug.2026 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.314.983,79 | 3.0 | 9837.0 | 311.0 | 15.Apr.2029 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.313.473,97 | 3.0 | 9908.0 | 27.0 | 24.Feb.2026 | 75.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.311.967,07 | 3.0 | 9191.0 | 413.0 | 15.Mai2030 | 290.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.311.104,65 | 3.0 | 9430.0 | 392.0 | 01.März2030 | 292.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.309.521,27 | 3.0 | 10002.0 | 55.0 | 15.Juni2027 | 439.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.309.539,27 | 3.0 | 10102.0 | 234.0 | 02.Juni2028 | 457.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.309.826,46 | 3.0 | 10182.0 | 381.0 | 15.März2030 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.308.440,33 | 3.0 | 9891.0 | 201.0 | 29.Jan.2028 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.304.896,39 | 3.0 | 9800.0 | 98.0 | 22.Nov.2027 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.303.517,93 | 3.0 | 8988.0 | 456.0 | 02.Sept.2030 | 220.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.300.739,61 | 3.0 | 9987.0 | 31.0 | 15.März2026 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.301.003,97 | 3.0 | 9873.0 | 47.0 | 10.Mai2026 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.300.300,37 | 3.0 | 9960.0 | 27.0 | 25.Feb.2026 | 275.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.299.727,29 | 3.0 | 9814.0 | 127.0 | 15.März2027 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.298.771,80 | 3.0 | 10659.0 | 385.0 | 15.Juli2030 | 620.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.299.134,28 | 3.0 | 8997.0 | 424.0 | 28.Mai2030 | 170.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.298.316,76 | 3.0 | 10100.0 | 230.0 | 15.Mai2028 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.298.363,44 | 3.0 | 10041.0 | 94.0 | 05.Nov.2026 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.297.420,42 | 3.0 | 10015.0 | 28.0 | 01.Apr.2026 | 480.0 |
| FISV | FISERV INC | Technologie | 2.296.039,70 | 3.0 | 10214.0 | 248.0 | 21.Aug.2028 | 538.0 |
| MA | MASTERCARD INC | Technologie | 2.296.180,24 | 3.0 | 9924.0 | 125.0 | 26.März2027 | 330.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.294.564,67 | 3.0 | 10126.0 | 393.0 | 15.Apr.2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.294.635,17 | 3.0 | 9620.0 | 164.0 | 01.Aug.2027 | 210.0 |
| HPQ | HP INC | Technologie | 2.292.338,48 | 3.0 | 9867.0 | 310.0 | 15.Apr.2029 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.289.622,67 | 3.0 | 9778.0 | 338.0 | 15.Aug.2029 | 355.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.287.855,07 | 3.0 | 9448.0 | 415.0 | 01.Juli2030 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.288.192,11 | 3.0 | 10059.0 | 345.0 | 05.Sept.2029 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.286.413,82 | 3.0 | 9821.0 | 245.0 | 01.Juli2028 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.285.733,98 | 3.0 | 10728.0 | 314.0 | 15.Mai2029 | 638.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.285.910,77 | 3.0 | 10117.0 | 261.0 | 15.Nov.2028 | 472.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.284.453,37 | 3.0 | 9902.0 | 152.0 | 21.Juli2027 | 365.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.284.743,13 | 3.0 | 10224.0 | 264.0 | 04.Dez.2028 | 513.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.283.443,17 | 3.0 | 8919.0 | 458.0 | 14.Okt.2030 | 203.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.282.878,05 | 3.0 | 10013.0 | 21.0 | 05.Feb.2026 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.281.270,48 | 3.0 | 10003.0 | 19.0 | 15.Feb.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.277.666,84 | 3.0 | 10305.0 | 319.0 | 16.Mai2029 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.276.731,39 | 3.0 | 9934.0 | 25.0 | 15.Feb.2026 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.274.259,34 | 3.0 | 9996.0 | 14.0 | 08.Jan.2026 | 439.0 |
| AON | AON CORP | Versicherung | 2.274.656,51 | 3.0 | 9378.0 | 413.0 | 15.Mai2030 | 280.0 |
| CRM | SALESFORCE INC | Technologie | 2.273.415,77 | 3.0 | 9402.0 | 256.0 | 15.Juli2028 | 150.0 |
| PLD | PROLOGIS LP | REITS | 2.272.007,37 | 3.0 | 9216.0 | 422.0 | 15.Apr.2030 | 225.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.270.705,91 | 3.0 | 10598.0 | 259.0 | 27.Nov.2028 | 730.0 |
| AAPL | APPLE INC | Technologie | 2.270.793,04 | 3.0 | 9784.0 | 340.0 | 08.Aug.2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.267.930,59 | 3.0 | 9488.0 | 276.0 | 15.Okt.2028 | 240.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.267.299,42 | 3.0 | 10164.0 | 353.0 | 01.Dez.2029 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.266.513,29 | 3.0 | 10157.0 | 144.0 | 25.Juni2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.265.678,96 | 3.0 | 9892.0 | 214.0 | 23.Feb.2028 | 380.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.265.693,83 | 3.0 | 9786.0 | 82.0 | 15.Sept.2026 | 130.0 |
| PSX | PHILLIPS 66 | Energie | 2.263.713,68 | 3.0 | 9927.0 | 210.0 | 15.März2028 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.264.011,86 | 3.0 | 10004.0 | 22.0 | 06.Feb.2026 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.262.118,76 | 3.0 | 9553.0 | 213.0 | 16.Feb.2028 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.262.251,52 | 3.0 | 10287.0 | 303.0 | 05.Apr.2029 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.262.576,33 | 3.0 | 10070.0 | 183.0 | 22.Okt.2027 | 445.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.261.514,41 | 3.0 | 9203.0 | 421.0 | 15.Juni2030 | 245.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.259.906,04 | 3.0 | 9928.0 | 140.0 | 11.Mai2027 | 365.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.260.277,85 | 3.0 | 9519.0 | 342.0 | 29.Juli2029 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.257.907,74 | 3.0 | 10212.0 | 331.0 | 02.Aug.2030 | 497.0 |
| MMM | 3M CO | Produktionsmittel | 2.255.744,55 | 3.0 | 9377.0 | 352.0 | 26.Aug.2029 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.255.801,56 | 3.0 | 9783.0 | 80.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.254.462,22 | 3.0 | 9972.0 | 174.0 | 15.Sept.2028 | 404.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.254.548,96 | 3.0 | 9406.0 | 405.0 | 09.Apr.2030 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.253.355,62 | 3.0 | 9363.0 | 272.0 | 15.Sept.2028 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.251.519,90 | 3.0 | 9872.0 | 47.0 | 11.Mai2027 | 163.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.249.323,12 | 3.0 | 10117.0 | 217.0 | 15.März2028 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.247.620,88 | 3.0 | 10028.0 | 214.0 | 15.März2028 | 430.0 |
| AAPL | APPLE INC | Technologie | 2.248.259,92 | 3.0 | 10096.0 | 399.0 | 10.Mai2030 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.247.464,67 | 3.0 | 9902.0 | 130.0 | 01.Apr.2027 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.242.150,35 | 3.0 | 9858.0 | 126.0 | 15.März2027 | 313.0 |
| EQT | EQT CORP | Energie | 2.240.286,55 | 3.0 | 9984.0 | 270.0 | 15.Jan.2029 | 450.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.239.412,06 | 3.0 | 10080.0 | 178.0 | 22.Okt.2027 | 433.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.238.122,79 | 3.0 | 9858.0 | 53.0 | 01.Juni2026 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.237.050,29 | 3.0 | 10679.0 | 372.0 | 10.Juni2030 | 720.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.236.900,14 | 3.0 | 9837.0 | 142.0 | 22.Mai2028 | 307.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.235.962,41 | 3.0 | 10137.0 | 401.0 | 05.Juni2030 | 455.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.234.793,31 | 3.0 | 9039.0 | 426.0 | 15.Juni2030 | 195.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.232.838,50 | 3.0 | 10232.0 | 368.0 | 30.Jan.2030 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 2.231.999,40 | 3.0 | 9849.0 | 139.0 | 11.Mai2027 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.231.375,13 | 3.0 | 10030.0 | 28.0 | 01.März2026 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.231.503,69 | 3.0 | 10049.0 | 174.0 | 15.Sept.2027 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.229.143,10 | 3.0 | 9971.0 | 297.0 | 15.Feb.2029 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.227.947,11 | 3.0 | 9917.0 | 149.0 | 01.Juli2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.227.036,58 | 3.0 | 9934.0 | 85.0 | 15.Okt.2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.225.447,34 | 3.0 | 10009.0 | 15.0 | 09.Jan.2026 | 495.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.224.460,58 | 3.0 | 9851.0 | 52.0 | 01.Juni2026 | 125.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.224.774,23 | 3.0 | 10385.0 | 179.0 | 27.Okt.2028 | 636.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.223.557,78 | 3.0 | 10232.0 | 304.0 | 01.Apr.2029 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.223.620,50 | 3.0 | 10067.0 | 417.0 | 15.Aug.2030 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.223.654,50 | 3.0 | 9380.0 | 359.0 | 06.Sept.2029 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.222.898,47 | 3.0 | 10140.0 | 128.0 | 19.März2027 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.221.433,23 | 3.0 | 9430.0 | 245.0 | 07.Juni2029 | 189.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.219.702,50 | 3.0 | 9982.0 | 21.0 | 01.Feb.2026 | 365.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.219.784,35 | 3.0 | 10044.0 | 226.0 | 15.Juni2028 | 440.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.219.445,08 | 3.0 | 10030.0 | 26.0 | 22.März2026 | 535.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.217.515,23 | 3.0 | 9983.0 | 45.0 | 01.Juni2026 | 360.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.215.176,05 | 3.0 | 10267.0 | 356.0 | 23.Nov.2029 | 478.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.213.589,95 | 3.0 | 10058.0 | 370.0 | 15.Feb.2030 | 466.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.213.656,22 | 3.0 | 10772.0 | 239.0 | 15.Juli2028 | 713.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.212.317,85 | 3.0 | 10382.0 | 283.0 | 30.Jan.2030 | 598.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.211.405,56 | 3.0 | 9963.0 | 40.0 | 15.Apr.2026 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.209.731,57 | 3.0 | 9951.0 | 21.0 | 30.Jan.2026 | 175.0 |
| FISV | FISERV INC | Technologie | 2.210.021,98 | 3.0 | 9924.0 | 259.0 | 01.Okt.2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.209.054,83 | 3.0 | 10155.0 | 205.0 | 12.Feb.2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.207.129,65 | 3.0 | 8929.0 | 444.0 | 10.Aug.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.204.852,80 | 3.0 | 10122.0 | 45.0 | 10.Juni2026 | 695.0 |
| BA | BOEING CO | Produktionsmittel | 2.203.310,95 | 3.0 | 9639.0 | 303.0 | 01.März2029 | 320.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.203.388,31 | 3.0 | 10052.0 | 143.0 | 15.Juni2027 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.203.495,97 | 3.0 | 10145.0 | 383.0 | 01.Apr.2030 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.199.868,61 | 3.0 | 10076.0 | 396.0 | 17.Apr.2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.199.073,00 | 3.0 | 10358.0 | 325.0 | 09.Juli2029 | 532.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.199.210,68 | 3.0 | 10191.0 | 102.0 | 15.Jan.2027 | 610.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.198.193,95 | 3.0 | 9785.0 | 330.0 | 08.Juli2029 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 2.196.975,28 | 3.0 | 9327.0 | 263.0 | 12.Aug.2028 | 160.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.196.113,03 | 3.0 | 11028.0 | 390.0 | 30.Juli2030 | 788.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.195.155,06 | 3.0 | 9941.0 | 395.0 | 06.Mai2030 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.194.052,64 | 3.0 | 9178.0 | 400.0 | 01.März2030 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.194.076,39 | 3.0 | 10129.0 | 203.0 | 07.Feb.2028 | 445.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.193.504,59 | 3.0 | 10160.0 | 386.0 | 27.März2030 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.190.910,67 | 3.0 | 8885.0 | 458.0 | 01.Okt.2030 | 165.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.190.935,83 | 3.0 | 9815.0 | 65.0 | 15.Juli2026 | 145.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.191.410,54 | 3.0 | 10003.0 | 37.0 | 02.Juni2026 | 425.0 |
| KLAC | KLA CORP | Technologie | 2.188.709,05 | 3.0 | 9992.0 | 297.0 | 15.März2029 | 410.0 |
| MPLX | MPLX LP | Energie | 2.188.819,16 | 3.0 | 10129.0 | 284.0 | 15.Feb.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.187.794,45 | 3.0 | 10101.0 | 326.0 | 29.Juni2029 | 445.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.186.253,44 | 3.0 | 10072.0 | 81.0 | 15.Dez.2026 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.183.848,96 | 3.0 | 9820.0 | 104.0 | 15.Dez.2026 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.183.293,39 | 3.0 | 9946.0 | 17.0 | 15.Jan.2026 | 70.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.183.396,83 | 3.0 | 10224.0 | 402.0 | 15.Mai2030 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.183.515,23 | 3.0 | 10061.0 | 104.0 | 11.Jan.2027 | 460.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.182.454,16 | 3.0 | 10447.0 | 354.0 | 10.Jan.2030 | 565.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.181.554,59 | 3.0 | 9954.0 | 190.0 | 15.Nov.2027 | 380.0 |
| HUM | HUMANA INC | Versicherung | 2.182.190,08 | 3.0 | 9660.0 | 118.0 | 03.Feb.2027 | 135.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.179.106,65 | 3.0 | 10157.0 | 70.0 | 09.Aug.2026 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.177.371,26 | 3.0 | 10258.0 | 320.0 | 11.Juni2029 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.176.924,18 | 3.0 | 9425.0 | 292.0 | 21.Dez.2028 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.175.868,78 | 3.0 | 10253.0 | 290.0 | 15.Feb.2029 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.175.051,06 | 3.0 | 9649.0 | 240.0 | 15.Juni2028 | 300.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.173.147,96 | 3.0 | 10145.0 | 183.0 | 01.Dez.2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.170.914,51 | 3.0 | 10409.0 | 275.0 | 15.Nov.2028 | 565.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.171.031,38 | 3.0 | 9969.0 | 239.0 | 15.Juli2028 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.171.497,57 | 3.0 | 10035.0 | 28.0 | 02.März2026 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 2.170.743,74 | 3.0 | 9924.0 | 49.0 | 19.Mai2026 | 260.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.169.915,12 | 3.0 | 10109.0 | 333.0 | 15.Aug.2029 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.165.190,31 | 3.0 | 9894.0 | 119.0 | 03.März2027 | 295.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.161.866,36 | 3.0 | 10128.0 | 238.0 | 10.Juli2028 | 495.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 2.161.439,89 | 3.0 | 9984.0 | 25.0 | 18.Feb.2026 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 2.158.592,34 | 3.0 | 10088.0 | 242.0 | 15.Juli2028 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 2.155.267,20 | 3.0 | 10260.0 | 131.0 | 01.Mai2027 | 626.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.155.576,93 | 3.0 | 9656.0 | 206.0 | 13.Jan.2028 | 220.0 |
| FI | FISERV INC | Technologie | 2.154.425,07 | 3.0 | 10009.0 | 383.0 | 15.März2030 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.154.479,45 | 3.0 | 10390.0 | 392.0 | 01.Juli2030 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.153.351,37 | 3.0 | 9793.0 | 405.0 | 01.Juli2030 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.152.531,64 | 3.0 | 10000.0 | 35.0 | 15.Apr.2026 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.151.016,95 | 3.0 | 9866.0 | 205.0 | 15.Feb.2028 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.150.070,26 | 3.0 | 10555.0 | 252.0 | 13.Sept.2029 | 649.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.148.761,30 | 3.0 | 10033.0 | 70.0 | 07.Aug.2026 | 455.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.147.729,81 | 3.0 | 10276.0 | 277.0 | 06.Feb.2029 | 533.0 |
| NXPI | NXP BV | Technologie | 2.143.544,02 | 3.0 | 9957.0 | 316.0 | 18.Juni2029 | 430.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.138.391,79 | 3.0 | 9961.0 | 54.0 | 15.Juni2026 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.136.889,41 | 3.0 | 9616.0 | 407.0 | 28.Mai2030 | 349.0 |
| MA | MASTERCARD INC | Technologie | 2.135.675,39 | 3.0 | 10200.0 | 210.0 | 09.März2028 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.134.546,77 | 3.0 | 10377.0 | 316.0 | 10.Mai2029 | 541.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.135.057,09 | 3.0 | 10060.0 | 90.0 | 20.Okt.2026 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.135.197,74 | 3.0 | 10448.0 | 282.0 | 01.Feb.2029 | 595.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.131.239,55 | 3.0 | 9423.0 | 369.0 | 01.Dez.2029 | 290.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.130.675,08 | 3.0 | 10004.0 | 11.0 | 27.Jan.2026 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.129.537,65 | 3.0 | 10018.0 | 83.0 | 01.Dez.2026 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.125.843,39 | 3.0 | 9972.0 | 92.0 | 15.Dez.2026 | 380.0 |
| ADBE | ADOBE INC | Technologie | 2.125.864,05 | 3.0 | 10187.0 | 197.0 | 17.Jan.2028 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.123.548,04 | 3.0 | 9343.0 | 444.0 | 01.Okt.2030 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.121.848,96 | 3.0 | 10216.0 | 299.0 | 15.März2029 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.121.055,61 | 3.0 | 9072.0 | 423.0 | 01.Juni2030 | 195.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.120.067,43 | 3.0 | 9851.0 | 310.0 | 15.Apr.2029 | 365.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.120.398,68 | 3.0 | 9856.0 | 189.0 | 15.Dez.2027 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.119.516,31 | 3.0 | 10239.0 | 352.0 | 25.Nov.2029 | 487.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.120.046,39 | 3.0 | 9993.0 | 429.0 | 15.Sept.2030 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.119.079,04 | 3.0 | 10047.0 | 120.0 | 02.Apr.2027 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.118.183,86 | 3.0 | 9898.0 | 137.0 | 17.Mai2027 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.118.488,25 | 3.0 | 9968.0 | 32.0 | 15.März2026 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.117.428,11 | 3.0 | 9871.0 | 68.0 | 28.Juli2026 | 200.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.116.503,06 | 3.0 | 9917.0 | 140.0 | 05.Juni2027 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.116.673,79 | 3.0 | 9854.0 | 81.0 | 15.Sept.2026 | 213.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.114.979,89 | 3.0 | 9644.0 | 404.0 | 01.Juni2030 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.112.006,49 | 3.0 | 10052.0 | 236.0 | 20.Juni2028 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.110.883,87 | 3.0 | 10224.0 | 220.0 | 15.Apr.2028 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.108.543,07 | 3.0 | 10282.0 | 312.0 | 15.Mai2029 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.107.287,93 | 3.0 | 9794.0 | 72.0 | 13.Aug.2026 | 115.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.107.497,01 | 3.0 | 9898.0 | 72.0 | 11.Aug.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.107.038,38 | 3.0 | 9820.0 | 183.0 | 15.Okt.2027 | 295.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.105.807,38 | 3.0 | 10223.0 | 319.0 | 15.Juli2029 | 595.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.106.029,96 | 3.0 | 10086.0 | 216.0 | 24.März2028 | 432.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.106.347,49 | 3.0 | 10042.0 | 138.0 | 23.Mai2027 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.106.359,98 | 3.0 | 9137.0 | 421.0 | 15.Mai2030 | 205.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.104.703,46 | 3.0 | 9968.0 | 129.0 | 28.März2028 | 402.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.101.198,51 | 3.0 | 9933.0 | 111.0 | 11.Jan.2027 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.101.210,21 | 3.0 | 9705.0 | 340.0 | 15.Aug.2029 | 338.0 |
| HPQ | HP INC | Technologie | 2.100.905,36 | 3.0 | 10112.0 | 198.0 | 15.Jan.2028 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.099.890,67 | 3.0 | 9772.0 | 81.0 | 17.Sept.2026 | 105.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.099.914,50 | 3.0 | 9835.0 | 111.0 | 15.Jan.2027 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.099.396,83 | 3.0 | 10108.0 | 88.0 | 10.Nov.2026 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.098.262,38 | 3.0 | 10440.0 | 240.0 | 12.Juli2028 | 607.0 |
| AVGO | BROADCOM INC | Technologie | 2.095.909,42 | 3.0 | 9959.0 | 78.0 | 15.Sept.2026 | 346.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.093.173,64 | 3.0 | 10084.0 | 143.0 | 14.Mai2027 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.089.226,81 | 3.0 | 10073.0 | 392.0 | 01.Mai2030 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.088.372,54 | 3.0 | 10240.0 | 291.0 | 15.Feb.2029 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.088.002,23 | 3.0 | 10173.0 | 298.0 | 15.März2029 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.086.873,75 | 3.0 | 9350.0 | 271.0 | 15.Sept.2028 | 170.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.085.902,45 | 3.0 | 9750.0 | 326.0 | 01.Juli2029 | 360.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.083.871,51 | 3.0 | 10095.0 | 397.0 | 23.Juni2030 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 2.081.330,55 | 3.0 | 10040.0 | 388.0 | 15.Apr.2030 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.081.369,02 | 3.0 | 10092.0 | 79.0 | 08.Sept.2026 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.079.898,83 | 3.0 | 10243.0 | 392.0 | 15.Juni2030 | 500.0 |
| CTVA | EIDP INC | Basic Industry | 2.078.369,34 | 3.0 | 10014.0 | 41.0 | 15.Mai2026 | 450.0 |
| L | LOEWS CORPORATION | Versicherung | 2.076.982,62 | 3.0 | 9548.0 | 409.0 | 15.Mai2030 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.077.420,76 | 3.0 | 9894.0 | 205.0 | 17.Jan.2028 | 354.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.075.454,52 | 3.0 | 10057.0 | 161.0 | 14.Aug.2027 | 415.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.075.874,71 | 3.0 | 10282.0 | 363.0 | 15.Jan.2030 | 520.0 |
| EFX | EQUIFAX INC | Technologie | 2.075.158,57 | 3.0 | 10160.0 | 187.0 | 15.Dez.2027 | 510.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.073.980,75 | 3.0 | 10260.0 | 195.0 | 15.Jan.2028 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.073.217,03 | 3.0 | 10094.0 | 215.0 | 03.März2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.071.483,96 | 3.0 | 10131.0 | 229.0 | 04.Juni2028 | 500.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.071.537,28 | 3.0 | 10210.0 | 115.0 | 01.Feb.2027 | 590.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.071.099,98 | 3.0 | 9443.0 | 407.0 | 22.Mai2030 | 300.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.069.176,80 | 3.0 | 10064.0 | 164.0 | 01.Sept.2027 | 491.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.067.969,17 | 3.0 | 10273.0 | 302.0 | 01.Apr.2029 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.068.254,23 | 3.0 | 10022.0 | 413.0 | 01.Sept.2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.065.390,47 | 3.0 | 9985.0 | 75.0 | 06.Okt.2026 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.065.566,12 | 3.0 | 10050.0 | 404.0 | 30.Juni2030 | 463.0 |
| PNC | PNC BANK NA | Bankwesen | 2.066.023,71 | 3.0 | 9415.0 | 367.0 | 22.Okt.2029 | 270.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.066.031,46 | 3.0 | 9764.0 | 355.0 | 19.Nov.2029 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.059.124,72 | 3.0 | 9682.0 | 343.0 | 23.Aug.2029 | 330.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.058.054,56 | 3.0 | 10897.0 | 304.0 | 15.Apr.2029 | 695.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.054.578,84 | 3.0 | 9579.0 | 396.0 | 26.März2030 | 310.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.054.595,97 | 3.0 | 9410.0 | 241.0 | 11.Juni2028 | 288.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.054.601,02 | 3.0 | 10129.0 | 129.0 | 18.Apr.2027 | 520.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.052.130,84 | 3.0 | 10605.0 | 221.0 | 13.Juni2028 | 795.0 |
| WDAY | WORKDAY INC | Technologie | 2.052.136,18 | 3.0 | 9917.0 | 130.0 | 01.Apr.2027 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.051.235,66 | 3.0 | 10166.0 | 403.0 | 13.Juni2030 | 453.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.051.583,26 | 3.0 | 10189.0 | 308.0 | 15.Apr.2029 | 490.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.050.586,41 | 3.0 | 10289.0 | 308.0 | 21.Mai2029 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.049.722,84 | 3.0 | 9497.0 | 354.0 | 15.Sept.2029 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.049.031,97 | 3.0 | 9595.0 | 339.0 | 01.Aug.2029 | 315.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.047.792,12 | 3.0 | 9874.0 | 74.0 | 15.Aug.2026 | 260.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.046.785,16 | 3.0 | 9873.0 | 81.0 | 15.Sept.2026 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.045.428,81 | 3.0 | 9490.0 | 194.0 | 13.Nov.2027 | 113.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.043.375,93 | 3.0 | 10674.0 | 411.0 | 30.Sept.2030 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.044.103,96 | 3.0 | 10356.0 | 391.0 | 15.Apr.2030 | 524.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.042.867,38 | 3.0 | 9577.0 | 173.0 | 02.Sept.2027 | 175.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.039.190,32 | 3.0 | 9697.0 | 335.0 | 08.Aug.2029 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.037.606,33 | 3.0 | 10177.0 | 136.0 | 01.Juni2027 | 590.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.038.017,38 | 3.0 | 9844.0 | 185.0 | 15.Nov.2027 | 315.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.036.874,76 | 3.0 | 10160.0 | 273.0 | 15.Jan.2029 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.036.339,31 | 3.0 | 9207.0 | 417.0 | 01.Juni2030 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.034.512,43 | 3.0 | 8780.0 | 466.0 | 30.Okt.2030 | 168.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.034.787,04 | 3.0 | 9899.0 | 433.0 | 15.Okt.2030 | 440.0 |
| MMM | 3M CO | Produktionsmittel | 2.033.655,78 | 3.0 | 9799.0 | 179.0 | 15.Okt.2027 | 288.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.032.860,08 | 3.0 | 9987.0 | 225.0 | 15.Mai2028 | 395.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.032.897,69 | 3.0 | 10348.0 | 400.0 | 30.Juli2030 | 535.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.032.539,08 | 3.0 | 10132.0 | 234.0 | 03.Juni2028 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.027.293,37 | 3.0 | 10101.0 | 342.0 | 10.Sept.2030 | 464.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.025.203,61 | 3.0 | 9835.0 | 442.0 | 29.Okt.2030 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.024.766,63 | 3.0 | 10166.0 | 207.0 | 01.März2028 | 530.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.023.236,08 | 3.0 | 10293.0 | 181.0 | 15.Nov.2027 | 585.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.022.347,17 | 3.0 | 10251.0 | 254.0 | 08.Sept.2028 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.022.507,01 | 3.0 | 10125.0 | 114.0 | 22.Feb.2027 | 490.0 |
| VMW | VMWARE LLC | Technologie | 2.022.597,72 | 3.0 | 10110.0 | 393.0 | 15.Mai2030 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.021.103,25 | 3.0 | 10159.0 | 85.0 | 02.Okt.2026 | 593.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.020.510,42 | 3.0 | 9453.0 | 360.0 | 01.Okt.2029 | 260.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.019.500,29 | 3.0 | 9891.0 | 445.0 | 15.Nov.2030 | 413.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.019.679,81 | 3.0 | 9731.0 | 404.0 | 15.Mai2030 | 363.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 2.018.808,31 | 3.0 | 9798.0 | 318.0 | 15.Mai2029 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.018.087,72 | 3.0 | 9939.0 | 106.0 | 09.Jan.2027 | 427.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.017.446,29 | 3.0 | 9948.0 | 210.0 | 18.Feb.2028 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.014.444,31 | 3.0 | 10431.0 | 241.0 | 13.Juli2028 | 580.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.009.870,57 | 3.0 | 9892.0 | 135.0 | 01.Mai2027 | 315.0 |
| INTU | INTUIT INC | Technologie | 2.008.804,98 | 3.0 | 10293.0 | 255.0 | 15.Sept.2028 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.008.110,56 | 3.0 | 9317.0 | 450.0 | 15.Okt.2030 | 261.0 |
| RTX | RTX CORP | Produktionsmittel | 2.006.952,73 | 3.0 | 10463.0 | 279.0 | 15.Jan.2029 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.007.615,74 | 3.0 | 9728.0 | 168.0 | 20.Aug.2027 | 270.0 |
| GIBACN | CGI INC 144A | Technologie | 2.005.743,78 | 3.0 | 10121.0 | 385.0 | 14.März2030 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.005.804,04 | 3.0 | 10269.0 | 307.0 | 15.Apr.2029 | 490.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.006.078,58 | 3.0 | 10288.0 | 247.0 | 16.Aug.2028 | 525.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.003.270,45 | 3.0 | 10073.0 | 400.0 | 01.Mai2030 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.001.738,44 | 3.0 | 10065.0 | 186.0 | 01.Nov.2027 | 438.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.002.061,12 | 3.0 | 10087.0 | 385.0 | 15.März2030 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.001.480,29 | 3.0 | 10026.0 | 28.0 | 27.Feb.2026 | 488.0 |
| INTU | INTUIT INC | Technologie | 1.997.148,01 | 3.0 | 10099.0 | 72.0 | 15.Sept.2026 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.997.466,50 | 3.0 | 10015.0 | 174.0 | 15.Sept.2027 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.997.628,42 | 3.0 | 9886.0 | 161.0 | 25.Juli2027 | 329.0 |
| GOOGL | ALPHABET INC | Technologie | 1.994.177,51 | 3.0 | 9994.0 | 405.0 | 15.Mai2030 | 400.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.993.895,60 | 3.0 | 9045.0 | 427.0 | 15.Juni2030 | 190.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.993.211,27 | 3.0 | 10080.0 | 189.0 | 15.Dez.2027 | 460.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.992.018,10 | 3.0 | 9997.0 | 389.0 | 15.Apr.2030 | 435.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.991.101,39 | 3.0 | 10003.0 | 270.0 | 15.Nov.2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.990.562,89 | 3.0 | 10047.0 | 63.0 | 15.Juli2026 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.989.225,45 | 3.0 | 9825.0 | 135.0 | 15.Apr.2027 | 250.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.988.601,27 | 3.0 | 10120.0 | 219.0 | 07.Apr.2028 | 470.0 |
| FI | FISERV INC | Technologie | 1.985.738,56 | 3.0 | 10079.0 | 120.0 | 15.März2027 | 515.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.985.781,55 | 3.0 | 10085.0 | 354.0 | 10.Okt.2029 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.984.336,05 | 3.0 | 9862.0 | 93.0 | 01.Nov.2026 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.984.781,84 | 3.0 | 10479.0 | 411.0 | 07.Sept.2030 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.982.460,03 | 3.0 | 9565.0 | 378.0 | 15.Jan.2030 | 310.0 |
| FI | FISERV INC | Technologie | 1.981.501,02 | 3.0 | 9681.0 | 147.0 | 01.Juni2027 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.979.940,22 | 3.0 | 10156.0 | 200.0 | 01.Feb.2028 | 530.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.979.264,93 | 3.0 | 10344.0 | 268.0 | 17.Okt.2028 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.977.749,83 | 3.0 | 9913.0 | 33.0 | 15.März2026 | 150.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.976.512,37 | 3.0 | 10003.0 | 418.0 | 15.Aug.2030 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.974.110,01 | 3.0 | 10185.0 | 358.0 | 15.Dez.2029 | 485.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.973.474,26 | 3.0 | 10117.0 | 401.0 | 15.Juni2030 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.972.374,52 | 3.0 | 10167.0 | 208.0 | 01.März2028 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.971.752,76 | 3.0 | 10383.0 | 385.0 | 15.Apr.2030 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.971.131,10 | 3.0 | 10080.0 | 111.0 | 08.Feb.2027 | 485.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.969.477,15 | 3.0 | 10081.0 | 115.0 | 28.Jan.2028 | 497.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.967.459,51 | 3.0 | 10011.0 | 259.0 | 11.Sept.2029 | 425.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.967.188,97 | 3.0 | 10138.0 | 395.0 | 30.Mai2030 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.967.355,29 | 3.0 | 9943.0 | 261.0 | 15.Sept.2028 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.966.001,19 | 3.0 | 10320.0 | 200.0 | 18.Jan.2028 | 584.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.965.395,39 | 3.0 | 10029.0 | 266.0 | 01.Dez.2028 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 1.964.014,14 | 3.0 | 10005.0 | 6.0 | 08.Dez.2025 | 509.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.961.760,96 | 3.0 | 9965.0 | 349.0 | 17.Sept.2029 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.961.364,95 | 3.0 | 10090.0 | 118.0 | 12.Feb.2027 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.961.368,81 | 3.0 | 10210.0 | 283.0 | 19.Jan.2029 | 510.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.959.393,50 | 3.0 | 10106.0 | 278.0 | 15.Jan.2029 | 450.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.959.665,17 | 3.0 | 9934.0 | 210.0 | 15.März2028 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.957.949,56 | 3.0 | 10169.0 | 397.0 | 15.Mai2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.958.335,76 | 3.0 | 9523.0 | 226.0 | 24.März2028 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.956.926,54 | 3.0 | 9888.0 | 80.0 | 12.Sept.2026 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.956.778,74 | 3.0 | 9880.0 | 297.0 | 01.März2029 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.955.432,31 | 3.0 | 9615.0 | 326.0 | 21.Juni2029 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.955.042,53 | 3.0 | 9783.0 | 113.0 | 15.Jan.2027 | 195.0 |
| AMD | XILINX INC | Technologie | 1.955.245,52 | 3.0 | 9241.0 | 418.0 | 01.Juni2030 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.953.920,24 | 3.0 | 9810.0 | 303.0 | 15.März2029 | 340.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.954.437,13 | 3.0 | 9395.0 | 413.0 | 15.Mai2030 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.952.777,09 | 3.0 | 9306.0 | 394.0 | 15.Feb.2030 | 235.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.951.783,47 | 3.0 | 9443.0 | 380.0 | 15.Jan.2030 | 300.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.949.660,43 | 3.0 | 9970.0 | 179.0 | 15.Nov.2027 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.946.943,37 | 3.0 | 10210.0 | 110.0 | 15.Jan.2027 | 595.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.944.786,23 | 3.0 | 9039.0 | 421.0 | 04.Mai2030 | 175.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.945.386,63 | 3.0 | 10093.0 | 116.0 | 01.Feb.2028 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.944.528,83 | 3.0 | 10102.0 | 213.0 | 14.März2028 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.943.510,73 | 3.0 | 9522.0 | 212.0 | 01.Feb.2028 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.942.695,94 | 3.0 | 10080.0 | 77.0 | 30.Sept.2026 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.940.349,55 | 3.0 | 9537.0 | 230.0 | 06.Apr.2028 | 190.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.940.702,34 | 3.0 | 9885.0 | 198.0 | 15.Jan.2028 | 350.0 |
| EQT | EQT CORP | Energie | 1.939.987,96 | 3.0 | 9924.0 | 169.0 | 01.Okt.2027 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.937.131,43 | 3.0 | 9003.0 | 421.0 | 01.Mai2030 | 163.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.937.589,45 | 3.0 | 9884.0 | 185.0 | 01.Dez.2027 | 338.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.937.766,27 | 3.0 | 9915.0 | 64.0 | 15.Juli2026 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.936.365,34 | 3.0 | 10025.0 | 259.0 | 01.Sept.2028 | 425.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.936.458,89 | 3.0 | 9975.0 | 257.0 | 26.Sept.2028 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.934.165,85 | 3.0 | 10133.0 | 356.0 | 01.Nov.2029 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.933.310,99 | 3.0 | 10322.0 | 309.0 | 17.Apr.2030 | 526.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.933.829,45 | 3.0 | 10152.0 | 123.0 | 04.März2027 | 529.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.933.869,66 | 3.0 | 9227.0 | 398.0 | 01.März2030 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.932.863,32 | 3.0 | 10279.0 | 246.0 | 15.Aug.2028 | 530.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.932.885,16 | 3.0 | 9981.0 | 17.0 | 15.Jan.2026 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.931.449,76 | 3.0 | 9954.0 | 318.0 | 15.Mai2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.931.618,08 | 3.0 | 10162.0 | 143.0 | 14.Mai2027 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.930.677,53 | 3.0 | 10297.0 | 375.0 | 01.März2030 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.930.844,87 | 3.0 | 9925.0 | 252.0 | 01.Sept.2028 | 375.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.929.969,83 | 3.0 | 10021.0 | 86.0 | 15.Dez.2026 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.928.002,77 | 3.0 | 9350.0 | 282.0 | 02.Nov.2028 | 220.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.928.097,44 | 3.0 | 9521.0 | 177.0 | 15.Sept.2027 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.928.383,78 | 3.0 | 10005.0 | 25.0 | 03.Apr.2026 | 445.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.928.681,25 | 3.0 | 9587.0 | 351.0 | 15.Sept.2029 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.926.882,61 | 3.0 | 9235.0 | 397.0 | 13.Feb.2030 | 215.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.926.226,80 | 3.0 | 9418.0 | 372.0 | 15.Nov.2029 | 253.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.925.605,82 | 3.0 | 10325.0 | 408.0 | 10.Aug.2030 | 498.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.924.515,47 | 3.0 | 9346.0 | 357.0 | 06.Sept.2029 | 213.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.924.807,14 | 3.0 | 10024.0 | 429.0 | 01.Okt.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.923.565,23 | 3.0 | 10075.0 | 71.0 | 14.Aug.2026 | 500.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.923.859,12 | 3.0 | 9883.0 | 302.0 | 21.März2029 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.923.322,24 | 3.0 | 10271.0 | 341.0 | 17.Okt.2029 | 497.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.922.115,37 | 3.0 | 10649.0 | 272.0 | 17.Nov.2028 | 675.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.922.280,45 | 3.0 | 10006.0 | 2.0 | 15.Jan.2026 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.921.128,86 | 3.0 | 9491.0 | 293.0 | 15.Feb.2029 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.919.668,46 | 3.0 | 9189.0 | 402.0 | 12.März2030 | 225.0 |
| VTR | VENTAS REALTY LP | REITS | 1.918.685,55 | 3.0 | 10003.0 | 280.0 | 15.Jan.2029 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.913.667,18 | 3.0 | 9892.0 | 110.0 | 16.Jan.2027 | 302.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.913.873,41 | 3.0 | 10002.0 | 9.0 | 16.Dez.2025 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.913.370,94 | 3.0 | 10481.0 | 268.0 | 15.Nov.2028 | 600.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.913.468,87 | 3.0 | 10145.0 | 87.0 | 20.Nov.2026 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.912.607,24 | 3.0 | 10294.0 | 389.0 | 15.Apr.2030 | 505.0 |
| T | AT&T INC | Kommunikation | 1.910.157,90 | 3.0 | 9956.0 | 111.0 | 15.Feb.2027 | 380.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.908.839,51 | 3.0 | 10071.0 | 230.0 | 15.Mai2028 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 1.906.969,71 | 3.0 | 9389.0 | 390.0 | 24.Jan.2030 | 240.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.907.241,11 | 3.0 | 10033.0 | 441.0 | 15.Nov.2030 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.907.293,89 | 3.0 | 9534.0 | 449.0 | 15.Nov.2030 | 350.0 |
| OKE | ONEOK INC | Energie | 1.905.349,97 | 3.0 | 9980.0 | 296.0 | 15.März2029 | 435.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.905.783,11 | 3.0 | 10154.0 | 319.0 | 15.Juli2029 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.904.481,83 | 3.0 | 10015.0 | 15.0 | 12.Jan.2026 | 488.0 |
| ECL | ECOLAB INC | Basic Industry | 1.904.423,02 | 3.0 | 10224.0 | 378.0 | 24.März2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.901.550,35 | 3.0 | 10234.0 | 242.0 | 07.Juli2028 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.901.594,40 | 3.0 | 10030.0 | 28.0 | 27.Feb.2026 | 505.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.901.867,05 | 3.0 | 8997.0 | 425.0 | 01.Juni2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.901.930,15 | 3.0 | 9999.0 | 425.0 | 04.Sept.2030 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.899.717,46 | 3.0 | 9864.0 | 135.0 | 15.Apr.2027 | 288.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.898.396,55 | 3.0 | 9975.0 | 174.0 | 15.Sept.2027 | 405.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.897.740,27 | 3.0 | 10376.0 | 310.0 | 06.Juni2030 | 572.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.898.250,27 | 3.0 | 10057.0 | 59.0 | 25.Juni2026 | 530.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.896.665,05 | 2.0 | 8873.0 | 452.0 | 01.Sept.2030 | 150.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.894.755,18 | 2.0 | 10016.0 | 369.0 | 15.Feb.2030 | 560.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.894.079,82 | 2.0 | 9980.0 | 21.0 | 02.Feb.2026 | 270.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.891.111,74 | 2.0 | 9442.0 | 412.0 | 15.Juni2030 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.890.058,06 | 2.0 | 9952.0 | 375.0 | 01.Feb.2030 | 435.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.890.309,59 | 2.0 | 9836.0 | 393.0 | 15.Apr.2030 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 1.890.702,39 | 2.0 | 9414.0 | 385.0 | 01.Feb.2030 | 295.0 |
| QRVO | QORVO INC | Technologie | 1.889.613,21 | 2.0 | 9803.0 | 285.0 | 15.Okt.2029 | 438.0 |
| EVRG | EVERGY INC | Elektro- | 1.889.045,20 | 2.0 | 9491.0 | 354.0 | 15.Sept.2029 | 290.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.889.105,16 | 2.0 | 9946.0 | 76.0 | 16.Sept.2026 | 320.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.888.304,85 | 2.0 | 9641.0 | 349.0 | 01.Okt.2029 | 335.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.887.046,61 | 2.0 | 10172.0 | 235.0 | 01.Aug.2028 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.887.681,38 | 2.0 | 9959.0 | 271.0 | 15.Nov.2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.884.570,22 | 2.0 | 9990.0 | 50.0 | 25.Mai2026 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.883.723,46 | 2.0 | 10154.0 | 228.0 | 01.Juni2028 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.883.009,03 | 2.0 | 9873.0 | 198.0 | 15.Jan.2028 | 360.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.881.345,24 | 2.0 | 10215.0 | 394.0 | 15.Juli2030 | 613.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.880.397,19 | 2.0 | 10259.0 | 184.0 | 13.Dez.2027 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.880.398,12 | 2.0 | 10266.0 | 210.0 | 15.März2028 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.880.491,86 | 2.0 | 9892.0 | 128.0 | 01.Apr.2027 | 330.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.880.752,81 | 2.0 | 10377.0 | 305.0 | 19.Apr.2029 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.879.424,32 | 2.0 | 10360.0 | 308.0 | 01.Juni2029 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.879.998,11 | 2.0 | 9513.0 | 222.0 | 05.März2028 | 150.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.878.853,68 | 2.0 | 10103.0 | 218.0 | 17.März2028 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.878.232,08 | 2.0 | 10165.0 | 181.0 | 21.Nov.2027 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.877.205,49 | 2.0 | 9937.0 | 216.0 | 01.Apr.2028 | 380.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.877.259,29 | 2.0 | 10018.0 | 12.0 | 30.Juni2026 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.877.661,49 | 2.0 | 9969.0 | 260.0 | 15.Sept.2028 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.876.150,73 | 2.0 | 10465.0 | 214.0 | 01.Sept.2028 | 638.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.876.301,14 | 2.0 | 10236.0 | 373.0 | 10.Feb.2030 | 485.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.874.513,99 | 2.0 | 10181.0 | 334.0 | 15.Aug.2029 | 465.0 |
| AON | AON CORP | Versicherung | 1.874.677,66 | 2.0 | 9851.0 | 313.0 | 02.Mai2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.873.599,44 | 2.0 | 10019.0 | 261.0 | 05.Sept.2028 | 405.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.872.159,12 | 2.0 | 9870.0 | 94.0 | 03.Nov.2026 | 245.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.870.401,39 | 2.0 | 10135.0 | 219.0 | 15.Mai2028 | 495.0 |
| ADBE | ADOBE INC | Technologie | 1.869.884,21 | 2.0 | 10245.0 | 305.0 | 04.Apr.2029 | 480.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.870.082,83 | 2.0 | 9982.0 | 28.0 | 01.März2026 | 340.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.870.148,49 | 2.0 | 9957.0 | 276.0 | 15.Nov.2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.870.252,70 | 2.0 | 9963.0 | 122.0 | 22.Feb.2027 | 368.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.868.575,20 | 2.0 | 10211.0 | 381.0 | 15.März2030 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.868.590,91 | 2.0 | 10197.0 | 291.0 | 08.Feb.2029 | 460.0 |
| AGR | AVANGRID INC | Elektro- | 1.866.688,40 | 2.0 | 9834.0 | 316.0 | 01.Juni2029 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.865.672,45 | 2.0 | 10164.0 | 216.0 | 20.März2029 | 547.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.865.703,95 | 2.0 | 10076.0 | 182.0 | 18.Okt.2028 | 452.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.864.262,75 | 2.0 | 9713.0 | 392.0 | 01.Apr.2030 | 375.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.864.728,21 | 2.0 | 10322.0 | 228.0 | 15.Juni2028 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.863.551,46 | 2.0 | 9322.0 | 426.0 | 15.Juli2030 | 265.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.862.725,83 | 2.0 | 10111.0 | 239.0 | 18.Juni2028 | 436.0 |
| CSX | CSX CORP | Transport | 1.863.392,39 | 2.0 | 9885.0 | 141.0 | 01.Juni2027 | 325.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.858.438,48 | 2.0 | 9936.0 | 92.0 | 15.Nov.2026 | 345.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.858.785,43 | 2.0 | 10278.0 | 378.0 | 02.Apr.2030 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.857.897,71 | 2.0 | 10122.0 | 132.0 | 05.Apr.2027 | 498.0 |
| WDAY | WORKDAY INC | Technologie | 1.855.351,32 | 2.0 | 9822.0 | 308.0 | 01.Apr.2029 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.855.496,12 | 2.0 | 10226.0 | 286.0 | 10.Jan.2029 | 479.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.855.709,84 | 2.0 | 10048.0 | 215.0 | 15.Apr.2028 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.852.858,99 | 2.0 | 10095.0 | 230.0 | 15.Mai2028 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.852.160,97 | 2.0 | 9994.0 | 253.0 | 15.Sept.2028 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.851.373,54 | 2.0 | 9372.0 | 406.0 | 13.Apr.2030 | 275.0 |
| MA | MASTERCARD INC | Technologie | 1.851.480,94 | 2.0 | 9918.0 | 94.0 | 21.Nov.2026 | 295.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.851.986,76 | 2.0 | 10419.0 | 309.0 | 08.Mai2029 | 585.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.850.713,45 | 2.0 | 9868.0 | 359.0 | 15.Nov.2029 | 400.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.847.415,95 | 2.0 | 10168.0 | 215.0 | 28.März2028 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.847.467,49 | 2.0 | 10252.0 | 312.0 | 01.Juni2029 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.845.613,87 | 2.0 | 10319.0 | 369.0 | 14.Jan.2030 | 490.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.844.656,28 | 2.0 | 10254.0 | 403.0 | 30.Juli2030 | 520.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.843.792,64 | 2.0 | 9885.0 | 96.0 | 15.Nov.2026 | 265.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.843.932,14 | 2.0 | 9937.0 | 20.0 | 22.Jan.2027 | 95.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.842.360,10 | 2.0 | 9937.0 | 68.0 | 01.Aug.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.842.497,13 | 2.0 | 10216.0 | 363.0 | 16.Dez.2029 | 462.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.841.636,55 | 2.0 | 9866.0 | 392.0 | 15.Apr.2030 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.841.804,62 | 2.0 | 10143.0 | 205.0 | 15.Feb.2028 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.841.123,46 | 2.0 | 10063.0 | 231.0 | 02.Juni2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.840.420,70 | 2.0 | 9864.0 | 44.0 | 01.Mai2026 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.840.620,32 | 2.0 | 10157.0 | 147.0 | 11.Juni2027 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.838.089,30 | 2.0 | 9755.0 | 112.0 | 15.Jan.2027 | 220.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.835.493,41 | 2.0 | 9771.0 | 300.0 | 01.März2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.835.186,96 | 2.0 | 9604.0 | 335.0 | 16.Juli2030 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.833.903,27 | 2.0 | 10371.0 | 262.0 | 15.Okt.2028 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.834.205,21 | 2.0 | 9931.0 | 126.0 | 08.März2027 | 335.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.834.570,43 | 2.0 | 8729.0 | 450.0 | 15.Aug.2030 | 125.0 |
| PLD | PROLOGIS LP | REITS | 1.831.818,51 | 2.0 | 10202.0 | 231.0 | 15.Juni2028 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.832.303,55 | 2.0 | 9827.0 | 126.0 | 08.März2027 | 265.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.831.508,86 | 2.0 | 9855.0 | 52.0 | 01.Juni2026 | 180.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.828.104,64 | 2.0 | 9378.0 | 355.0 | 04.Sept.2029 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.826.633,03 | 2.0 | 9972.0 | 350.0 | 01.Okt.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.826.099,86 | 2.0 | 10277.0 | 187.0 | 10.Nov.2027 | 545.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.824.919,35 | 2.0 | 10056.0 | 267.0 | 01.Dez.2028 | 425.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.824.358,36 | 2.0 | 10246.0 | 357.0 | 15.Nov.2029 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.824.362,25 | 2.0 | 9494.0 | 236.0 | 01.Mai2028 | 185.0 |
| FDX | FEDEX CORP | Transport | 1.821.277,56 | 2.0 | 9965.0 | 36.0 | 01.Apr.2026 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.819.727,11 | 2.0 | 10309.0 | 206.0 | 01.März2028 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.820.051,77 | 2.0 | 9505.0 | 346.0 | 15.Aug.2029 | 270.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.819.302,13 | 2.0 | 10223.0 | 381.0 | 17.März2030 | 510.0 |
| OKE | ONEOK INC | Energie | 1.819.357,74 | 2.0 | 9447.0 | 394.0 | 15.März2030 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.818.323,22 | 2.0 | 10129.0 | 293.0 | 15.Feb.2029 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.817.547,65 | 2.0 | 9986.0 | 391.0 | 01.Apr.2030 | 435.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.817.819,29 | 2.0 | 9863.0 | 150.0 | 15.Juni2027 | 295.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.816.701,17 | 2.0 | 8918.0 | 436.0 | 30.Juni2030 | 140.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.815.748,78 | 2.0 | 10082.0 | 264.0 | 30.Nov.2028 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.815.773,46 | 2.0 | 10444.0 | 261.0 | 15.Okt.2028 | 588.0 |
| OKE | ONEOK INC | Energie | 1.814.922,16 | 2.0 | 10115.0 | 85.0 | 01.Nov.2026 | 555.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.814.543,47 | 2.0 | 9049.0 | 451.0 | 15.Okt.2030 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.813.720,55 | 2.0 | 10483.0 | 265.0 | 01.Dez.2028 | 610.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.812.843,61 | 2.0 | 10008.0 | 138.0 | 10.Mai2027 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.810.657,71 | 2.0 | 9638.0 | 303.0 | 22.Feb.2029 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.809.690,65 | 2.0 | 9931.0 | 94.0 | 30.Nov.2026 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.808.799,77 | 2.0 | 10251.0 | 178.0 | 01.Nov.2027 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.809.376,82 | 2.0 | 9987.0 | 16.0 | 14.Jan.2026 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.808.472,11 | 2.0 | 10209.0 | 144.0 | 04.Juni2027 | 540.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.808.528,69 | 2.0 | 8994.0 | 443.0 | 15.Aug.2030 | 190.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.807.635,01 | 2.0 | 10287.0 | 253.0 | 07.Sept.2028 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.807.048,21 | 2.0 | 9424.0 | 271.0 | 30.Sept.2028 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.806.367,96 | 2.0 | 10029.0 | 225.0 | 15.Apr.2028 | 390.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.804.254,05 | 2.0 | 10195.0 | 370.0 | 30.Jan.2030 | 488.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.804.447,70 | 2.0 | 10341.0 | 291.0 | 11.März2029 | 650.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.804.542,23 | 2.0 | 10127.0 | 339.0 | 06.Sept.2030 | 489.0 |
| OVV | OVINTIV INC | Energie | 1.803.039,60 | 2.0 | 10271.0 | 226.0 | 15.Mai2028 | 565.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.803.045,87 | 2.0 | 10081.0 | 305.0 | 23.Mai2029 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.803.255,64 | 2.0 | 9841.0 | 182.0 | 02.Nov.2027 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.800.285,88 | 2.0 | 9518.0 | 166.0 | 03.Aug.2027 | 113.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 1.798.413,73 | 2.0 | 10078.0 | 152.0 | 06.Juli2028 | 476.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.797.688,81 | 2.0 | 9958.0 | 428.0 | 01.Sept.2030 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.796.845,24 | 2.0 | 10076.0 | 236.0 | 05.Juni2028 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.796.953,39 | 2.0 | 10026.0 | 115.0 | 01.Apr.2027 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.796.005,71 | 2.0 | 9893.0 | 315.0 | 15.Mai2029 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.794.746,25 | 2.0 | 10253.0 | 358.0 | 15.Nov.2029 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.795.021,29 | 2.0 | 10197.0 | 379.0 | 15.März2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.793.348,55 | 2.0 | 10161.0 | 404.0 | 17.Mai2030 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.792.430,90 | 2.0 | 9930.0 | 244.0 | 01.Aug.2028 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.790.761,59 | 2.0 | 9675.0 | 346.0 | 06.Sept.2029 | 346.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.790.998,32 | 2.0 | 10230.0 | 176.0 | 24.Okt.2027 | 530.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.790.483,39 | 2.0 | 9822.0 | 399.0 | 18.Juni2030 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.790.554,94 | 2.0 | 9976.0 | 129.0 | 23.März2027 | 370.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.787.697,62 | 2.0 | 9424.0 | 433.0 | 15.Sept.2030 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.785.300,43 | 2.0 | 9872.0 | 209.0 | 01.März2028 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.785.607,18 | 2.0 | 9524.0 | 228.0 | 01.Apr.2028 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.784.506,01 | 2.0 | 9937.0 | 112.0 | 15.Jan.2027 | 345.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.785.038,79 | 2.0 | 10271.0 | 422.0 | 23.Sept.2030 | 510.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.783.129,35 | 2.0 | 9635.0 | 370.0 | 15.Jan.2030 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.782.626,83 | 2.0 | 9904.0 | 66.0 | 23.Juli2026 | 260.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.781.529,64 | 2.0 | 10334.0 | 405.0 | 15.Aug.2030 | 513.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.779.297,32 | 2.0 | 10310.0 | 315.0 | 15.Juni2029 | 518.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.779.859,53 | 2.0 | 10115.0 | 422.0 | 15.Sept.2030 | 490.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.778.298,62 | 2.0 | 10188.0 | 357.0 | 15.Dez.2029 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 1.775.942,21 | 2.0 | 9598.0 | 402.0 | 15.Apr.2030 | 310.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.776.091,71 | 2.0 | 9868.0 | 127.0 | 11.März2027 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.774.093,03 | 2.0 | 10040.0 | 155.0 | 27.Juli2027 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.773.145,60 | 2.0 | 9986.0 | 280.0 | 14.Nov.2028 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.773.039,17 | 2.0 | 9877.0 | 93.0 | 01.Nov.2026 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.770.107,67 | 2.0 | 10140.0 | 218.0 | 01.Apr.2028 | 488.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.769.787,12 | 2.0 | 9632.0 | 429.0 | 15.Sept.2030 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.767.803,18 | 2.0 | 10051.0 | 139.0 | 28.Apr.2027 | 410.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.768.069,80 | 2.0 | 10228.0 | 317.0 | 15.Juni2029 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.765.454,07 | 2.0 | 9942.0 | 72.0 | 15.Aug.2026 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.764.534,30 | 2.0 | 10307.0 | 215.0 | 01.Apr.2028 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.764.605,86 | 2.0 | 10032.0 | 86.0 | 05.Okt.2026 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.761.073,22 | 2.0 | 10159.0 | 355.0 | 01.Nov.2029 | 465.0 |
| TFC | TRUIST BANK | Bankwesen | 1.759.905,79 | 2.0 | 10008.0 | 347.0 | 17.Sept.2029 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.757.837,82 | 2.0 | 10061.0 | 171.0 | 15.Okt.2027 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.756.575,53 | 2.0 | 9166.0 | 273.0 | 12.Okt.2028 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.753.787,67 | 2.0 | 10054.0 | 157.0 | 15.Juli2027 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.753.995,41 | 2.0 | 10152.0 | 145.0 | 01.Juli2027 | 520.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.752.613,32 | 2.0 | 10270.0 | 290.0 | 15.Feb.2029 | 513.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.752.660,59 | 2.0 | 9427.0 | 415.0 | 15.Juni2030 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.749.768,46 | 2.0 | 9915.0 | 35.0 | 25.März2026 | 185.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.750.100,63 | 2.0 | 10212.0 | 382.0 | 15.März2030 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.748.479,73 | 2.0 | 9416.0 | 418.0 | 30.Juni2030 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.748.508,50 | 2.0 | 9982.0 | 271.0 | 13.Okt.2028 | 411.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.747.904,01 | 2.0 | 9511.0 | 353.0 | 15.Sept.2029 | 295.0 |
| EQR | ERP OPERATING LP | REITS | 1.745.252,34 | 2.0 | 9859.0 | 210.0 | 01.März2028 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.743.402,05 | 2.0 | 10148.0 | 199.0 | 07.Jan.2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.741.400,96 | 2.0 | 10283.0 | 367.0 | 09.Jan.2030 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.741.899,26 | 2.0 | 10243.0 | 182.0 | 15.Nov.2027 | 535.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.741.016,26 | 2.0 | 10329.0 | 279.0 | 12.Jan.2029 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.739.137,97 | 2.0 | 9993.0 | 286.0 | 01.Feb.2029 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.738.640,98 | 2.0 | 10133.0 | 404.0 | 01.Juli2030 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.738.724,21 | 2.0 | 10219.0 | 406.0 | 15.Juli2030 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.737.828,32 | 2.0 | 10032.0 | 229.0 | 06.Mai2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.736.859,72 | 2.0 | 9524.0 | 178.0 | 14.Sept.2027 | 110.0 |
| OKE | ONEOK INC | Energie | 1.736.970,03 | 2.0 | 10063.0 | 234.0 | 15.Juli2028 | 455.0 |
| PLD | PROLOGIS LP | REITS | 1.737.123,35 | 2.0 | 8696.0 | 467.0 | 15.Okt.2030 | 125.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.734.877,10 | 2.0 | 9727.0 | 316.0 | 25.Apr.2029 | 320.0 |
| VMW | VMWARE LLC | Technologie | 1.734.955,61 | 2.0 | 9383.0 | 262.0 | 15.Aug.2028 | 180.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.732.861,60 | 2.0 | 10102.0 | 226.0 | 15.Mai2028 | 440.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.732.948,44 | 2.0 | 9908.0 | 36.0 | 01.Apr.2026 | 180.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.732.430,78 | 2.0 | 10322.0 | 228.0 | 12.Juni2028 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.732.632,19 | 2.0 | 9895.0 | 151.0 | 15.Juli2027 | 355.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.731.928,75 | 2.0 | 10052.0 | 146.0 | 01.Aug.2027 | 463.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.730.598,91 | 2.0 | 10179.0 | 205.0 | 27.Jan.2029 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.730.219,22 | 2.0 | 9019.0 | 423.0 | 05.Juni2030 | 195.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.729.081,38 | 2.0 | 10176.0 | 281.0 | 05.Jan.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.728.494,81 | 2.0 | 10014.0 | 254.0 | 25.Aug.2028 | 415.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.727.571,47 | 2.0 | 10136.0 | 345.0 | 10.Sept.2029 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.727.869,41 | 2.0 | 9814.0 | 303.0 | 15.März2029 | 345.0 |
| SW | WRKCO INC | Basic Industry | 1.727.964,14 | 2.0 | 10171.0 | 291.0 | 15.März2029 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.728.014,91 | 2.0 | 10161.0 | 252.0 | 01.Okt.2028 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.726.878,83 | 2.0 | 9987.0 | 16.0 | 15.Jan.2026 | 330.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.727.136,40 | 2.0 | 10274.0 | 325.0 | 15.Aug.2029 | 635.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.726.486,76 | 2.0 | 10272.0 | 315.0 | 15.Juni2029 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.721.988,37 | 2.0 | 10128.0 | 225.0 | 16.Mai2028 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.722.080,73 | 2.0 | 10152.0 | 215.0 | 27.März2028 | 490.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.722.164,71 | 2.0 | 10080.0 | 297.0 | 04.Apr.2029 | 675.0 |
| MA | MASTERCARD INC | Technologie | 1.720.731,21 | 2.0 | 9926.0 | 207.0 | 26.Feb.2028 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.720.094,63 | 2.0 | 9437.0 | 406.0 | 01.Mai2030 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.719.549,75 | 2.0 | 10318.0 | 181.0 | 15.Nov.2027 | 585.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.717.433,72 | 2.0 | 9676.0 | 121.0 | 15.Feb.2027 | 213.0 |
| PNC | PNC BANK NA | Bankwesen | 1.715.506,82 | 2.0 | 9870.0 | 205.0 | 22.Jan.2028 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.714.805,88 | 2.0 | 9396.0 | 373.0 | 01.Dez.2029 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.715.113,12 | 2.0 | 9767.0 | 94.0 | 02.Nov.2026 | 140.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.714.251,10 | 2.0 | 10114.0 | 398.0 | 01.Juli2030 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.713.397,37 | 2.0 | 10204.0 | 303.0 | 13.März2029 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.710.974,13 | 2.0 | 9385.0 | 279.0 | 15.Okt.2028 | 175.0 |
| VTR | VENTAS REALTY LP | REITS | 1.710.343,03 | 2.0 | 9947.0 | 206.0 | 01.März2028 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.710.835,42 | 2.0 | 10328.0 | 258.0 | 01.Okt.2028 | 565.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.708.669,53 | 2.0 | 10129.0 | 360.0 | 15.Dez.2029 | 463.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.707.190,55 | 2.0 | 10290.0 | 255.0 | 18.Sept.2028 | 535.0 |
| HUM | HUMANA INC | Versicherung | 1.707.360,75 | 2.0 | 9757.0 | 308.0 | 23.März2029 | 370.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.707.663,53 | 2.0 | 9809.0 | 73.0 | 15.Aug.2026 | 130.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.706.748,35 | 2.0 | 9606.0 | 331.0 | 01.Juli2029 | 315.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.707.038,63 | 2.0 | 9468.0 | 405.0 | 30.Apr.2030 | 325.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.704.915,89 | 2.0 | 9966.0 | 248.0 | 15.Jan.2030 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.705.363,61 | 2.0 | 10076.0 | 410.0 | 23.Juli2030 | 430.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.704.273,95 | 2.0 | 10593.0 | 270.0 | 15.Jan.2029 | 775.0 |
| HUM | HUMANA INC | Versicherung | 1.704.603,16 | 2.0 | 10084.0 | 380.0 | 01.Apr.2030 | 488.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.703.562,58 | 2.0 | 8778.0 | 455.0 | 01.Sept.2030 | 125.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.703.240,04 | 2.0 | 9961.0 | 74.0 | 15.Sept.2026 | 340.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.699.496,97 | 2.0 | 9881.0 | 73.0 | 16.Aug.2026 | 227.0 |
| ECL | ECOLAB INC | Basic Industry | 1.699.912,18 | 2.0 | 9900.0 | 92.0 | 01.Nov.2026 | 270.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.700.045,06 | 2.0 | 10092.0 | 120.0 | 15.März2027 | 510.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.700.049,23 | 2.0 | 11028.0 | 345.0 | 01.Nov.2029 | 738.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.700.076,28 | 2.0 | 10210.0 | 379.0 | 11.März2030 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.698.718,74 | 2.0 | 10084.0 | 234.0 | 15.Juni2028 | 440.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.698.918,67 | 2.0 | 9991.0 | 269.0 | 15.Nov.2028 | 425.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.698.160,84 | 2.0 | 10192.0 | 159.0 | 23.Aug.2027 | 563.0 |
| CDW | CDW LLC | Technologie | 1.697.605,97 | 2.0 | 9535.0 | 287.0 | 15.Feb.2029 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.696.427,75 | 2.0 | 10000.0 | 8.0 | 30.Jan.2026 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.696.540,67 | 2.0 | 9096.0 | 421.0 | 15.Mai2030 | 200.0 |
| CVX | CHEVRON USA INC | Energie | 1.697.142,68 | 2.0 | 9535.0 | 169.0 | 12.Aug.2027 | 102.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.696.105,32 | 2.0 | 9982.0 | 166.0 | 01.Okt.2027 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.694.142,88 | 2.0 | 9959.0 | 165.0 | 12.Aug.2027 | 360.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.694.001,05 | 2.0 | 9835.0 | 56.0 | 15.Juni2026 | 100.0 |
| MPLX | MPLX LP | Energie | 1.693.072,73 | 2.0 | 10003.0 | 178.0 | 01.Dez.2027 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.693.252,71 | 2.0 | 10128.0 | 101.0 | 11.Dez.2026 | 526.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.691.920,23 | 2.0 | 9368.0 | 394.0 | 01.März2030 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.692.516,96 | 2.0 | 9261.0 | 414.0 | 22.Mai2030 | 238.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.691.276,06 | 2.0 | 9920.0 | 197.0 | 23.Jan.2028 | 388.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.691.800,58 | 2.0 | 9537.0 | 344.0 | 15.Aug.2029 | 295.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.689.042,75 | 2.0 | 10056.0 | 28.0 | 01.Juni2026 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.689.427,74 | 2.0 | 10332.0 | 259.0 | 11.Sept.2028 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.688.390,97 | 2.0 | 9373.0 | 408.0 | 20.Mai2030 | 282.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.684.982,42 | 2.0 | 9831.0 | 163.0 | 15.Aug.2027 | 315.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.684.110,16 | 2.0 | 10005.0 | 13.0 | 01.Apr.2026 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 1.682.023,98 | 2.0 | 9990.0 | 193.0 | 15.Jan.2028 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.682.261,04 | 2.0 | 10012.0 | 21.0 | 28.Jan.2027 | 505.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.682.263,09 | 2.0 | 10313.0 | 405.0 | 01.Aug.2030 | 505.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.677.722,49 | 2.0 | 10074.0 | 230.0 | 15.Mai2028 | 438.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.676.845,67 | 2.0 | 10128.0 | 381.0 | 15.März2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.676.973,12 | 2.0 | 9770.0 | 112.0 | 13.Jan.2027 | 190.0 |
| EFX | EQUIFAX INC | Technologie | 1.675.669,32 | 2.0 | 10173.0 | 227.0 | 01.Juni2028 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.674.707,57 | 2.0 | 10050.0 | 414.0 | 04.Aug.2030 | 455.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.674.981,00 | 2.0 | 9356.0 | 412.0 | 01.Juni2030 | 290.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.672.184,67 | 2.0 | 10143.0 | 329.0 | 01.Aug.2029 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.671.784,86 | 2.0 | 10048.0 | 111.0 | 15.Jan.2027 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.672.010,47 | 2.0 | 10102.0 | 162.0 | 06.Aug.2027 | 445.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.670.095,83 | 2.0 | 10025.0 | 159.0 | 04.Aug.2028 | 444.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.670.494,45 | 2.0 | 9907.0 | 141.0 | 19.Mai2027 | 315.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.669.171,61 | 2.0 | 9823.0 | 288.0 | 15.Jan.2029 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.669.837,74 | 2.0 | 9911.0 | 258.0 | 21.Sept.2028 | 375.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.668.338,89 | 2.0 | 9966.0 | 302.0 | 01.Apr.2029 | 420.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.667.088,97 | 2.0 | 9967.0 | 49.0 | 20.Mai2026 | 340.0 |
| NTAP | NETAPP INC | Technologie | 1.665.588,84 | 2.0 | 9248.0 | 420.0 | 22.Juni2030 | 270.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.665.696,09 | 2.0 | 9939.0 | 310.0 | 15.Apr.2029 | 400.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.664.786,05 | 2.0 | 10203.0 | 283.0 | 15.Jan.2029 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.664.224,62 | 2.0 | 10094.0 | 342.0 | 11.Sept.2030 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.663.209,56 | 2.0 | 10285.0 | 373.0 | 28.Feb.2030 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.663.489,30 | 2.0 | 10129.0 | 411.0 | 15.Aug.2030 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.660.802,90 | 2.0 | 10180.0 | 398.0 | 20.Juni2030 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.658.746,10 | 2.0 | 9902.0 | 137.0 | 16.Mai2027 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.657.494,76 | 2.0 | 9860.0 | 169.0 | 15.Sept.2027 | 310.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.657.618,73 | 2.0 | 9867.0 | 82.0 | 16.Sept.2026 | 275.0 |
| NI | NISOURCE INC | Erdgas | 1.655.898,77 | 2.0 | 9537.0 | 350.0 | 01.Sept.2029 | 295.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.656.086,16 | 2.0 | 10182.0 | 293.0 | 31.Jan.2029 | 460.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.656.098,07 | 2.0 | 9425.0 | 290.0 | 15.Dez.2028 | 220.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.656.139,41 | 2.0 | 10365.0 | 310.0 | 15.Juni2029 | 515.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.655.233,10 | 2.0 | 9501.0 | 185.0 | 15.Okt.2027 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.655.376,00 | 2.0 | 9951.0 | 168.0 | 01.Okt.2027 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.654.636,76 | 2.0 | 9862.0 | 166.0 | 11.Aug.2027 | 285.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.651.657,09 | 2.0 | 9772.0 | 357.0 | 15.Jan.2030 | 613.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.651.737,75 | 2.0 | 10163.0 | 209.0 | 01.März2028 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.650.881,35 | 2.0 | 10025.0 | 256.0 | 09.Sept.2028 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.651.152,42 | 2.0 | 9936.0 | 56.0 | 15.Juni2026 | 313.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.650.239,57 | 2.0 | 9584.0 | 405.0 | 06.Mai2030 | 340.0 |
| SRE | SEMPRA | Erdgas | 1.650.780,02 | 2.0 | 9837.0 | 146.0 | 15.Juni2027 | 325.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.649.489,05 | 2.0 | 9999.0 | 140.0 | 01.Juni2027 | 465.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.649.740,69 | 2.0 | 9985.0 | 211.0 | 15.März2028 | 610.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.649.821,25 | 2.0 | 9817.0 | 167.0 | 01.Sept.2027 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.648.722,79 | 2.0 | 9907.0 | 55.0 | 10.Juni2026 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.648.924,56 | 2.0 | 10152.0 | 375.0 | 15.Feb.2030 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.648.119,43 | 2.0 | 9998.0 | 21.0 | 15.Feb.2026 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.648.400,19 | 2.0 | 10122.0 | 339.0 | 01.Sept.2029 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 1.647.246,63 | 2.0 | 9522.0 | 403.0 | 15.Apr.2030 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 1.645.719,30 | 2.0 | 10127.0 | 120.0 | 18.März2027 | 499.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.646.077,51 | 2.0 | 10264.0 | 297.0 | 15.März2029 | 515.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.644.162,62 | 2.0 | 9955.0 | 254.0 | 15.Sept.2028 | 410.0 |
| CSX | CSX CORP | Transport | 1.644.523,44 | 2.0 | 9865.0 | 93.0 | 01.Nov.2026 | 260.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.643.426,07 | 2.0 | 10057.0 | 235.0 | 15.Juli2028 | 445.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.640.626,71 | 2.0 | 10164.0 | 396.0 | 15.Juni2030 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.640.732,20 | 2.0 | 9912.0 | 273.0 | 15.Nov.2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.639.509,20 | 2.0 | 9916.0 | 111.0 | 11.Jan.2027 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.639.788,49 | 2.0 | 10014.0 | 10.0 | 24.Dez.2025 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.638.780,88 | 2.0 | 9783.0 | 119.0 | 09.Feb.2027 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.638.840,35 | 2.0 | 10011.0 | 262.0 | 11.Sept.2028 | 405.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.638.413,76 | 2.0 | 9844.0 | 135.0 | 15.Apr.2027 | 295.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.637.385,56 | 2.0 | 9949.0 | 102.0 | 12.Jan.2027 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.636.905,23 | 2.0 | 10231.0 | 169.0 | 13.Sept.2028 | 541.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.637.087,66 | 2.0 | 10043.0 | 142.0 | 09.Juni2027 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.636.044,65 | 2.0 | 9404.0 | 405.0 | 15.Apr.2030 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 1.634.886,58 | 2.0 | 9512.0 | 170.0 | 15.Aug.2027 | 80.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.633.712,74 | 2.0 | 10004.0 | 14.0 | 06.Jan.2026 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.633.803,62 | 2.0 | 10208.0 | 183.0 | 15.Nov.2027 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.634.137,12 | 2.0 | 9978.0 | 16.0 | 15.Jan.2026 | 305.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.633.098,35 | 2.0 | 8974.0 | 429.0 | 15.Juni2030 | 175.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.633.168,07 | 2.0 | 9767.0 | 318.0 | 01.Juni2029 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.630.602,19 | 2.0 | 10027.0 | 170.0 | 16.Sept.2027 | 412.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.630.825,51 | 2.0 | 9545.0 | 370.0 | 15.Dez.2029 | 315.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.629.733,57 | 2.0 | 10195.0 | 364.0 | 15.Jan.2030 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.629.534,74 | 2.0 | 9657.0 | 395.0 | 01.Apr.2030 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.627.398,78 | 2.0 | 10626.0 | 401.0 | 13.Juli2030 | 585.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.628.039,10 | 2.0 | 9414.0 | 262.0 | 16.Aug.2028 | 204.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.626.653,46 | 2.0 | 9701.0 | 318.0 | 22.Mai2029 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.626.749,69 | 2.0 | 9780.0 | 81.0 | 14.Sept.2026 | 115.0 |
| AVGO | BROADCOM INC | Technologie | 1.626.776,23 | 2.0 | 10284.0 | 381.0 | 15.Apr.2030 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.627.188,33 | 2.0 | 9991.0 | 293.0 | 01.März2029 | 400.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.627.239,17 | 2.0 | 10072.0 | 360.0 | 15.Jan.2030 | 575.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.625.192,98 | 2.0 | 9934.0 | 63.0 | 15.Juli2026 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.625.307,79 | 2.0 | 9467.0 | 360.0 | 27.Sept.2029 | 272.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.625.375,60 | 2.0 | 9945.0 | 92.0 | 19.Nov.2026 | 355.0 |
| LIN | LINDE INC | Basic Industry | 1.625.720,34 | 2.0 | 9978.0 | 20.0 | 30.Jan.2026 | 320.0 |
| JBL | JABIL INC | Technologie | 1.624.494,16 | 2.0 | 9995.0 | 140.0 | 15.Mai2027 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.624.148,61 | 2.0 | 9982.0 | 443.0 | 06.Nov.2030 | 413.0 |
| EQT | EQT CORP | Energie | 1.621.705,75 | 2.0 | 10826.0 | 345.0 | 01.Feb.2030 | 700.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.621.204,71 | 2.0 | 10029.0 | 29.0 | 03.März2026 | 505.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.620.102,64 | 2.0 | 9913.0 | 97.0 | 01.Dez.2026 | 325.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.619.250,13 | 2.0 | 9523.0 | 409.0 | 15.Mai2030 | 325.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.618.768,94 | 2.0 | 10444.0 | 270.0 | 15.Dez.2028 | 570.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.617.693,23 | 2.0 | 10076.0 | 272.0 | 15.Nov.2028 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.616.229,62 | 2.0 | 10160.0 | 290.0 | 08.Feb.2029 | 487.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.615.220,83 | 2.0 | 9898.0 | 195.0 | 12.Jan.2028 | 388.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.614.752,35 | 2.0 | 9785.0 | 82.0 | 15.Sept.2026 | 180.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.613.729,76 | 2.0 | 10052.0 | 97.0 | 15.Nov.2026 | 438.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.613.150,72 | 2.0 | 9928.0 | 119.0 | 15.März2027 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.612.307,01 | 2.0 | 9889.0 | 257.0 | 14.Sept.2028 | 363.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.612.546,96 | 2.0 | 10264.0 | 323.0 | 15.Juli2029 | 510.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.612.057,03 | 2.0 | 9584.0 | 401.0 | 01.Juni2030 | 340.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.609.871,83 | 2.0 | 10021.0 | 223.0 | 01.Juni2028 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.610.154,99 | 2.0 | 10155.0 | 88.0 | 15.Nov.2026 | 590.0 |
| ADBE | ADOBE INC | Technologie | 1.610.184,73 | 2.0 | 10325.0 | 370.0 | 17.Jan.2030 | 495.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.610.508,82 | 2.0 | 10081.0 | 61.0 | 02.Juli2027 | 560.0 |
| EFX | EQUIFAX INC | Technologie | 1.610.519,09 | 2.0 | 10110.0 | 343.0 | 15.Sept.2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.609.384,53 | 2.0 | 9434.0 | 213.0 | 31.Jan.2028 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.607.623,50 | 2.0 | 9099.0 | 417.0 | 01.Mai2030 | 210.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.608.052,66 | 2.0 | 9390.0 | 269.0 | 15.Sept.2028 | 238.0 |
| REG | REGENCY CENTERS LP | REITS | 1.606.985,05 | 2.0 | 9763.0 | 405.0 | 15.Juni2030 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.606.307,27 | 2.0 | 10137.0 | 203.0 | 10.Feb.2028 | 470.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.605.252,55 | 2.0 | 9657.0 | 293.0 | 15.Jan.2029 | 300.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.604.508,09 | 2.0 | 9625.0 | 420.0 | 15.Aug.2030 | 388.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.601.775,30 | 2.0 | 10037.0 | 267.0 | 01.Dez.2028 | 430.0 |
| OKE | ONEOK INC | Energie | 1.601.155,90 | 2.0 | 9632.0 | 346.0 | 01.Sept.2029 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.600.747,38 | 2.0 | 9807.0 | 127.0 | 17.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.599.337,70 | 2.0 | 9320.0 | 385.0 | 01.Feb.2030 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 1.598.612,96 | 2.0 | 9946.0 | 45.0 | 01.Mai2026 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.599.019,32 | 2.0 | 9971.0 | 274.0 | 27.Okt.2028 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.597.335,97 | 2.0 | 9868.0 | 201.0 | 15.Jan.2028 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.597.441,44 | 2.0 | 10103.0 | 181.0 | 15.Okt.2027 | 440.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.597.485,31 | 2.0 | 10026.0 | 117.0 | 06.Apr.2027 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.597.645,91 | 2.0 | 9464.0 | 356.0 | 15.Sept.2029 | 265.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.595.957,30 | 2.0 | 9991.0 | 45.0 | 15.Juni2026 | 413.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.594.774,15 | 2.0 | 10100.0 | 73.0 | 18.Sept.2026 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.592.990,66 | 2.0 | 10227.0 | 378.0 | 15.März2030 | 485.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.590.234,15 | 2.0 | 9100.0 | 403.0 | 15.März2030 | 230.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.588.904,90 | 2.0 | 10002.0 | 16.0 | 01.Apr.2026 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.588.964,61 | 2.0 | 9916.0 | 127.0 | 01.Apr.2027 | 363.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.588.227,16 | 2.0 | 9805.0 | 406.0 | 30.Juni2030 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.588.504,55 | 2.0 | 10178.0 | 378.0 | 22.März2030 | 463.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.587.831,67 | 2.0 | 9559.0 | 211.0 | 30.Jan.2028 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.586.398,00 | 2.0 | 10177.0 | 248.0 | 14.Aug.2028 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.586.746,46 | 2.0 | 10078.0 | 160.0 | 15.Aug.2027 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.586.909,40 | 2.0 | 9799.0 | 120.0 | 15.Feb.2027 | 249.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.585.263,97 | 2.0 | 9414.0 | 298.0 | 12.Jan.2029 | 225.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.584.294,70 | 2.0 | 10135.0 | 141.0 | 15.Juni2027 | 520.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.584.338,08 | 2.0 | 9436.0 | 387.0 | 15.Feb.2030 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.584.367,78 | 2.0 | 10094.0 | 123.0 | 01.März2027 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.583.316,22 | 2.0 | 9910.0 | 143.0 | 15.Juni2027 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.583.383,09 | 2.0 | 9418.0 | 220.0 | 01.März2028 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.582.742,21 | 2.0 | 10278.0 | 384.0 | 01.Apr.2030 | 520.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.582.792,55 | 2.0 | 10322.0 | 206.0 | 01.März2028 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.582.064,33 | 2.0 | 10157.0 | 394.0 | 23.Mai2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.581.169,28 | 2.0 | 10064.0 | 437.0 | 15.Okt.2030 | 438.0 |
| EQR | ERP OPERATING LP | REITS | 1.579.850,16 | 2.0 | 9340.0 | 393.0 | 15.Feb.2030 | 250.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.579.156,75 | 2.0 | 9927.0 | 299.0 | 15.März2029 | 395.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.577.986,26 | 2.0 | 9910.0 | 183.0 | 01.Dez.2027 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.578.041,14 | 2.0 | 10200.0 | 396.0 | 07.Mai2030 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.577.368,16 | 2.0 | 10477.0 | 179.0 | 15.Nov.2027 | 710.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.574.940,93 | 2.0 | 9925.0 | 98.0 | 15.Dez.2026 | 328.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.572.862,70 | 2.0 | 9983.0 | 54.0 | 15.Juli2026 | 390.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.572.668,06 | 2.0 | 9699.0 | 390.0 | 01.Apr.2030 | 395.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.570.607,17 | 2.0 | 9917.0 | 72.0 | 18.Aug.2026 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.568.694,18 | 2.0 | 9889.0 | 144.0 | 12.Juni2027 | 313.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.568.845,08 | 2.0 | 9170.0 | 436.0 | 15.Aug.2030 | 229.0 |
| EQIX | EQUINIX INC | Technologie | 1.568.019,62 | 2.0 | 9419.0 | 224.0 | 15.März2028 | 155.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.566.798,64 | 2.0 | 10158.0 | 212.0 | 15.März2028 | 480.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.566.071,67 | 2.0 | 10075.0 | 306.0 | 01.Juni2029 | 495.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.566.105,89 | 2.0 | 9941.0 | 135.0 | 15.Mai2027 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.566.385,52 | 2.0 | 10167.0 | 356.0 | 17.Okt.2029 | 449.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.564.328,42 | 2.0 | 9909.0 | 136.0 | 15.Apr.2027 | 338.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.564.381,29 | 2.0 | 10147.0 | 310.0 | 30.Mai2029 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.564.674,46 | 2.0 | 9785.0 | 117.0 | 01.Feb.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.564.675,88 | 2.0 | 10290.0 | 238.0 | 13.Juli2028 | 512.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.564.027,46 | 2.0 | 10128.0 | 125.0 | 05.Apr.2027 | 525.0 |
| EQT | EQT CORP | Energie | 1.562.885,60 | 2.0 | 10312.0 | 215.0 | 01.Apr.2028 | 570.0 |
| INTU | INTUIT INC | Technologie | 1.563.416,29 | 2.0 | 8929.0 | 437.0 | 15.Juli2030 | 165.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.560.692,35 | 2.0 | 10332.0 | 309.0 | 01.Juni2029 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.559.523,00 | 2.0 | 9996.0 | 272.0 | 17.Okt.2028 | 396.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.558.640,11 | 2.0 | 9985.0 | 286.0 | 15.März2029 | 413.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.558.117,95 | 2.0 | 9450.0 | 246.0 | 15.Juni2028 | 190.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.558.187,25 | 2.0 | 10322.0 | 310.0 | 01.Juni2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.556.115,53 | 2.0 | 10143.0 | 95.0 | 20.Nov.2026 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.556.339,01 | 2.0 | 9851.0 | 306.0 | 19.März2029 | 388.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.555.216,85 | 2.0 | 10253.0 | 299.0 | 21.März2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.555.402,71 | 2.0 | 10028.0 | 255.0 | 15.Aug.2028 | 410.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.554.738,14 | 2.0 | 10118.0 | 218.0 | 14.März2028 | 442.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.553.810,04 | 2.0 | 10011.0 | 15.0 | 10.Jan.2026 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.553.825,56 | 2.0 | 10140.0 | 230.0 | 15.Mai2028 | 445.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.553.337,26 | 2.0 | 10085.0 | 198.0 | 23.Feb.2028 | 460.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.552.574,47 | 2.0 | 10492.0 | 276.0 | 15.Jan.2029 | 635.0 |
| FLEX | FLEX LTD | Technologie | 1.550.479,24 | 2.0 | 10094.0 | 391.0 | 12.Mai2030 | 488.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.549.346,51 | 2.0 | 10121.0 | 224.0 | 19.Mai2028 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.549.412,25 | 2.0 | 10350.0 | 322.0 | 10.Juli2030 | 538.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.548.542,82 | 2.0 | 10479.0 | 307.0 | 06.Mai2029 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.547.621,27 | 2.0 | 10560.0 | 137.0 | 29.Apr.2027 | 800.0 |
| AON | AON CORP | Versicherung | 1.547.101,90 | 2.0 | 9815.0 | 145.0 | 28.Mai2027 | 285.0 |
| ADSK | AUTODESK INC | Technologie | 1.547.220,93 | 2.0 | 9425.0 | 381.0 | 15.Jan.2030 | 285.0 |
| STT | STATE STREET CORP | Bankwesen | 1.544.947,01 | 2.0 | 9934.0 | 49.0 | 19.Mai2026 | 265.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.544.224,27 | 2.0 | 9564.0 | 298.0 | 02.Feb.2029 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.544.299,93 | 2.0 | 10080.0 | 53.0 | 31.Mai2027 | 612.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.543.526,31 | 2.0 | 9827.0 | 307.0 | 07.März2029 | 345.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.543.647,63 | 2.0 | 10094.0 | 157.0 | 09.Aug.2027 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.542.436,24 | 2.0 | 9907.0 | 163.0 | 01.Sept.2027 | 360.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.542.928,28 | 2.0 | 9974.0 | 35.0 | 01.Apr.2026 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.539.766,39 | 2.0 | 9921.0 | 56.0 | 15.Juni2026 | 260.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.538.516,53 | 2.0 | 10161.0 | 293.0 | 29.Jan.2029 | 435.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.538.890,47 | 2.0 | 9874.0 | 161.0 | 15.Aug.2027 | 340.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.538.119,15 | 2.0 | 10411.0 | 330.0 | 01.Aug.2029 | 545.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.537.017,21 | 2.0 | 9493.0 | 410.0 | 15.Juni2030 | 340.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.537.642,19 | 2.0 | 9444.0 | 244.0 | 03.Juni2028 | 170.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.536.737,66 | 2.0 | 9955.0 | 18.0 | 22.Jan.2026 | 175.0 |
| EOG | EOG RESOURCES INC | Energie | 1.536.860,33 | 2.0 | 10004.0 | 16.0 | 15.Jan.2026 | 415.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.535.948,04 | 2.0 | 10260.0 | 292.0 | 20.Feb.2029 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.534.920,67 | 2.0 | 10263.0 | 299.0 | 27.Feb.2029 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.534.285,23 | 2.0 | 10010.0 | 178.0 | 30.Sept.2027 | 392.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.534.467,33 | 2.0 | 10180.0 | 381.0 | 15.März2030 | 490.0 |
| HPQ | HP INC | Technologie | 1.533.866,99 | 2.0 | 9855.0 | 57.0 | 17.Juni2026 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.532.774,20 | 2.0 | 10005.0 | 24.0 | 13.März2026 | 445.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.533.022,28 | 2.0 | 10300.0 | 346.0 | 04.Nov.2029 | 640.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.532.212,74 | 2.0 | 9963.0 | 44.0 | 28.Apr.2026 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.532.258,24 | 2.0 | 10320.0 | 88.0 | 15.Okt.2026 | 763.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.531.412,38 | 2.0 | 9979.0 | 248.0 | 19.Juli2028 | 394.0 |
| CVX | CHEVRON USA INC | Energie | 1.530.864,60 | 2.0 | 10073.0 | 122.0 | 26.Feb.2027 | 441.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.529.630,28 | 2.0 | 9844.0 | 186.0 | 01.Dez.2027 | 348.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.530.089,35 | 2.0 | 9974.0 | 167.0 | 01.Sept.2027 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.529.006,71 | 2.0 | 9692.0 | 113.0 | 15.Jan.2027 | 138.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.529.058,47 | 2.0 | 9558.0 | 227.0 | 01.Apr.2028 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.528.604,48 | 2.0 | 9989.0 | 62.0 | 01.Aug.2026 | 454.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.527.397,24 | 2.0 | 9908.0 | 76.0 | 01.Sept.2026 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.526.524,20 | 2.0 | 10071.0 | 109.0 | 30.Jan.2027 | 470.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.524.841,37 | 2.0 | 9437.0 | 214.0 | 30.Jan.2028 | 115.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.525.485,91 | 2.0 | 10210.0 | 387.0 | 30.März2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.524.174,89 | 2.0 | 9960.0 | 141.0 | 15.Mai2027 | 370.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.522.151,94 | 2.0 | 10026.0 | 78.0 | 09.Sept.2026 | 465.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.522.425,26 | 2.0 | 10260.0 | 372.0 | 15.Feb.2030 | 515.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.520.309,70 | 2.0 | 9622.0 | 399.0 | 15.Apr.2030 | 345.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.520.428,75 | 2.0 | 10411.0 | 287.0 | 15.Feb.2029 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.518.986,14 | 2.0 | 9564.0 | 215.0 | 15.Feb.2028 | 195.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.519.092,69 | 2.0 | 9926.0 | 32.0 | 15.März2026 | 165.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.517.824,04 | 2.0 | 9967.0 | 28.0 | 28.Feb.2026 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.517.911,97 | 2.0 | 10250.0 | 224.0 | 19.Apr.2029 | 524.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.515.928,18 | 2.0 | 10221.0 | 248.0 | 15.Aug.2028 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.513.467,71 | 2.0 | 10120.0 | 397.0 | 15.Juni2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.512.769,40 | 2.0 | 9926.0 | 149.0 | 15.Juli2027 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.511.219,48 | 2.0 | 9942.0 | 126.0 | 14.Apr.2027 | 359.0 |
| OKE | ONEOK INC | Energie | 1.511.628,33 | 2.0 | 9972.0 | 353.0 | 15.Okt.2029 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.510.133,34 | 2.0 | 10121.0 | 291.0 | 19.März2029 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.507.796,69 | 2.0 | 10002.0 | 143.0 | 13.Juli2027 | 440.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.506.136,15 | 2.0 | 9789.0 | 104.0 | 15.Dez.2026 | 206.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.505.767,02 | 2.0 | 9765.0 | 308.0 | 01.Apr.2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.504.634,45 | 2.0 | 10009.0 | 231.0 | 28.Apr.2028 | 413.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.504.958,25 | 2.0 | 9193.0 | 413.0 | 30.Apr.2030 | 245.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.503.584,53 | 2.0 | 9147.0 | 412.0 | 24.Apr.2030 | 238.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.504.288,59 | 2.0 | 10119.0 | 394.0 | 20.Mai2030 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.503.275,23 | 2.0 | 9568.0 | 370.0 | 15.Dez.2029 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.502.603,64 | 2.0 | 10004.0 | 275.0 | 05.Nov.2028 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.501.662,62 | 2.0 | 10079.0 | 110.0 | 05.Feb.2027 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.500.226,04 | 2.0 | 9841.0 | 396.0 | 01.Juni2030 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.498.347,66 | 2.0 | 9975.0 | 443.0 | 05.Nov.2030 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.498.521,09 | 2.0 | 9960.0 | 92.0 | 06.Dez.2026 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.498.913,52 | 2.0 | 10914.0 | 291.0 | 01.März2029 | 700.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.497.810,05 | 2.0 | 9923.0 | 124.0 | 15.März2027 | 365.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.496.777,59 | 2.0 | 10041.0 | 322.0 | 15.Aug.2029 | 688.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.497.407,84 | 2.0 | 10146.0 | 392.0 | 01.Juni2030 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.495.235,30 | 2.0 | 9953.0 | 141.0 | 15.Mai2027 | 375.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.495.463,64 | 2.0 | 10032.0 | 29.0 | 02.März2026 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 1.495.867,75 | 2.0 | 10213.0 | 379.0 | 28.Feb.2030 | 473.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.493.804,17 | 2.0 | 10027.0 | 425.0 | 15.Sept.2030 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.491.479,51 | 2.0 | 9601.0 | 230.0 | 15.Apr.2028 | 245.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.491.541,50 | 2.0 | 10529.0 | 266.0 | 10.Nov.2028 | 638.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.492.045,92 | 2.0 | 9905.0 | 125.0 | 01.Apr.2027 | 330.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.488.623,63 | 2.0 | 9347.0 | 388.0 | 01.Feb.2030 | 255.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.487.635,59 | 2.0 | 9842.0 | 127.0 | 19.März2027 | 263.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.486.376,81 | 2.0 | 10177.0 | 396.0 | 15.Juni2030 | 515.0 |
| ECL | ECOLAB INC | Basic Industry | 1.485.504,95 | 2.0 | 10247.0 | 195.0 | 15.Jan.2028 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.485.635,38 | 2.0 | 9709.0 | 145.0 | 15.Mai2027 | 185.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.484.664,12 | 2.0 | 9934.0 | 85.0 | 15.Okt.2026 | 338.0 |
| OGS | ONE GAS INC | Erdgas | 1.484.728,83 | 2.0 | 10281.0 | 303.0 | 01.Apr.2029 | 510.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.484.169,90 | 2.0 | 9975.0 | 72.0 | 26.Aug.2026 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.483.703,69 | 2.0 | 10334.0 | 270.0 | 17.Jan.2029 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.482.941,43 | 2.0 | 10009.0 | 22.0 | 21.Feb.2026 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.481.548,86 | 2.0 | 9941.0 | 216.0 | 14.März2028 | 395.0 |
| PSX | PHILLIPS 66 | Energie | 1.478.654,46 | 2.0 | 9924.0 | 25.0 | 15.Feb.2026 | 130.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.478.189,72 | 2.0 | 10216.0 | 203.0 | 21.Jan.2028 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.477.106,72 | 2.0 | 9943.0 | 46.0 | 04.Mai2026 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.477.146,18 | 2.0 | 10165.0 | 156.0 | 16.Juli2027 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.476.482,73 | 2.0 | 10037.0 | 140.0 | 01.Juni2027 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.476.621,85 | 2.0 | 10221.0 | 273.0 | 08.Dez.2028 | 485.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.475.070,31 | 2.0 | 10030.0 | 414.0 | 01.Aug.2030 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.474.050,79 | 2.0 | 10109.0 | 201.0 | 12.Jan.2028 | 470.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.473.956,40 | 2.0 | 9933.0 | 436.0 | 15.Okt.2030 | 415.0 |
| LDOS | LEIDOS INC | Technologie | 1.472.769,01 | 2.0 | 9949.0 | 397.0 | 15.Mai2030 | 438.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.471.731,79 | 2.0 | 10196.0 | 358.0 | 15.Dez.2029 | 485.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.472.390,66 | 2.0 | 10018.0 | 260.0 | 01.Aug.2030 | 463.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.470.961,38 | 2.0 | 10482.0 | 189.0 | 13.Jan.2028 | 740.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.471.470,83 | 2.0 | 9948.0 | 28.0 | 01.März2026 | 295.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.470.068,22 | 2.0 | 10288.0 | 375.0 | 03.März2030 | 490.0 |
| FLEX | FLEX LTD | Technologie | 1.468.834,56 | 2.0 | 10102.0 | 310.0 | 15.Juni2029 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 1.469.119,44 | 2.0 | 9985.0 | 227.0 | 26.Apr.2028 | 390.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.469.196,14 | 2.0 | 9578.0 | 351.0 | 15.Sept.2029 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.467.269,92 | 2.0 | 9477.0 | 354.0 | 15.Sept.2029 | 295.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.467.405,52 | 2.0 | 10297.0 | 340.0 | 01.Okt.2029 | 575.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.467.069,51 | 2.0 | 9372.0 | 363.0 | 01.Okt.2029 | 255.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.465.748,61 | 2.0 | 10278.0 | 243.0 | 01.Aug.2028 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.466.145,49 | 2.0 | 9764.0 | 96.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.466.310,20 | 2.0 | 10075.0 | 387.0 | 15.Mai2030 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.465.111,25 | 2.0 | 10347.0 | 311.0 | 16.Apr.2029 | 505.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.465.285,59 | 2.0 | 9931.0 | 209.0 | 07.März2028 | 365.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.464.337,59 | 2.0 | 8872.0 | 453.0 | 15.Sept.2030 | 175.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.464.472,81 | 2.0 | 9872.0 | 88.0 | 15.Okt.2026 | 265.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.464.541,13 | 2.0 | 9250.0 | 398.0 | 01.März2030 | 230.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 1.464.827,85 | 2.0 | 10125.0 | 248.0 | 13.Sept.2028 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.461.112,30 | 2.0 | 10064.0 | 31.0 | 15.Juni2026 | 602.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.461.186,58 | 2.0 | 9957.0 | 29.0 | 01.März2026 | 275.0 |
| ADBE | ADOBE INC | Technologie | 1.461.565,10 | 2.0 | 10127.0 | 126.0 | 04.Apr.2027 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.460.882,16 | 2.0 | 10214.0 | 308.0 | 20.Apr.2029 | 510.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.459.729,16 | 2.0 | 9998.0 | 113.0 | 15.März2027 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.458.781,43 | 2.0 | 9888.0 | 183.0 | 15.Nov.2027 | 338.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.456.609,43 | 2.0 | 9896.0 | 40.0 | 15.Apr.2026 | 145.0 |
| CDW | CDW LLC | Technologie | 1.456.617,45 | 2.0 | 9923.0 | 148.0 | 01.Apr.2028 | 425.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.456.670,08 | 2.0 | 9252.0 | 395.0 | 01.März2030 | 265.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.457.251,31 | 2.0 | 9057.0 | 428.0 | 01.Juli2030 | 210.0 |
| MMM | 3M CO | Produktionsmittel | 1.455.878,24 | 2.0 | 10206.0 | 382.0 | 15.März2030 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.454.296,81 | 2.0 | 10110.0 | 218.0 | 03.Apr.2028 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.454.399,50 | 2.0 | 10085.0 | 220.0 | 13.Apr.2028 | 535.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.454.698,17 | 2.0 | 9629.0 | 176.0 | 15.Sept.2027 | 215.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.454.887,77 | 2.0 | 9875.0 | 139.0 | 15.Mai2027 | 320.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.454.136,31 | 2.0 | 9831.0 | 123.0 | 01.März2027 | 290.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.454.220,16 | 2.0 | 9933.0 | 137.0 | 01.Juni2027 | 360.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.452.837,19 | 2.0 | 10135.0 | 134.0 | 15.Juni2027 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.453.242,34 | 2.0 | 8978.0 | 430.0 | 30.Juni2030 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.453.466,23 | 2.0 | 9764.0 | 117.0 | 02.Feb.2027 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.451.973,71 | 2.0 | 10115.0 | 340.0 | 16.Aug.2029 | 438.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.451.645,03 | 2.0 | 9412.0 | 410.0 | 01.Juni2030 | 300.0 |
| NI | NISOURCE INC | Erdgas | 1.451.897,96 | 2.0 | 10287.0 | 319.0 | 01.Juli2029 | 520.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.449.704,71 | 2.0 | 9392.0 | 275.0 | 01.Okt.2028 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.449.888,02 | 2.0 | 10219.0 | 214.0 | 03.März2028 | 490.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.448.694,04 | 2.0 | 9803.0 | 89.0 | 15.Okt.2026 | 205.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.448.841,06 | 2.0 | 10046.0 | 206.0 | 26.Jan.2028 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.448.142,03 | 2.0 | 9948.0 | 153.0 | 01.Aug.2027 | 370.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.447.160,98 | 2.0 | 9841.0 | 75.0 | 24.Aug.2026 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.447.344,73 | 2.0 | 9911.0 | 205.0 | 01.März2028 | 380.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.446.116,06 | 2.0 | 9686.0 | 331.0 | 15.Juli2029 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.446.350,31 | 2.0 | 9248.0 | 399.0 | 01.März2030 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.446.393,26 | 2.0 | 10097.0 | 126.0 | 12.März2027 | 490.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.445.648,73 | 2.0 | 9629.0 | 153.0 | 22.Juni2027 | 230.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.443.994,60 | 2.0 | 10152.0 | 172.0 | 13.Sept.2027 | 500.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.442.914,86 | 2.0 | 10045.0 | 400.0 | 09.Mai2030 | 445.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.443.510,02 | 2.0 | 10105.0 | 406.0 | 30.Juni2030 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.442.345,95 | 2.0 | 10155.0 | 147.0 | 03.Juli2027 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.442.660,68 | 2.0 | 10179.0 | 319.0 | 16.Juli2029 | 595.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.440.451,57 | 2.0 | 10439.0 | 284.0 | 17.Jan.2029 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.439.648,43 | 2.0 | 9844.0 | 212.0 | 15.März2028 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.438.644,13 | 2.0 | 10060.0 | 394.0 | 15.Apr.2030 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.437.667,04 | 2.0 | 9423.0 | 285.0 | 09.Nov.2028 | 195.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.436.818,63 | 2.0 | 9812.0 | 224.0 | 15.Apr.2028 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.436.068,94 | 2.0 | 10271.0 | 253.0 | 08.Sept.2028 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.436.725,68 | 2.0 | 9808.0 | 128.0 | 15.März2027 | 230.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.433.982,77 | 2.0 | 10146.0 | 107.0 | 30.Jan.2027 | 575.0 |
| NXPI | NXP BV | Technologie | 1.433.719,52 | 2.0 | 10325.0 | 257.0 | 01.Dez.2028 | 555.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.432.652,58 | 2.0 | 9455.0 | 285.0 | 15.Nov.2028 | 230.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.431.465,90 | 2.0 | 10073.0 | 235.0 | 23.Juni2028 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.430.856,83 | 2.0 | 9882.0 | 294.0 | 01.März2029 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.430.422,17 | 2.0 | 10217.0 | 369.0 | 31.Jan.2030 | 500.0 |
| LIN | LINDE INC | Basic Industry | 1.429.371,77 | 2.0 | 8713.0 | 451.0 | 10.Aug.2030 | 110.0 |
| L | LOEWS CORPORATION | Versicherung | 1.428.698,14 | 2.0 | 9978.0 | 34.0 | 01.Apr.2026 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.429.160,99 | 2.0 | 9546.0 | 337.0 | 15.Juli2029 | 288.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.428.242,36 | 2.0 | 9917.0 | 25.0 | 15.Feb.2026 | 88.0 |
| VTR | VENTAS REALTY LP | REITS | 1.425.450,36 | 2.0 | 9465.0 | 379.0 | 15.Jan.2030 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.424.199,44 | 2.0 | 9900.0 | 112.0 | 01.Feb.2027 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.423.157,06 | 2.0 | 9391.0 | 342.0 | 01.Aug.2029 | 285.0 |
| DE | DEERE & CO | Produktionsmittel | 1.422.564,38 | 2.0 | 10507.0 | 351.0 | 16.Okt.2029 | 538.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.421.658,98 | 2.0 | 10152.0 | 90.0 | 01.Dez.2026 | 570.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.420.887,01 | 2.0 | 10051.0 | 382.0 | 30.März2030 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.420.964,60 | 2.0 | 9875.0 | 86.0 | 06.Okt.2026 | 238.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.419.545,97 | 2.0 | 9912.0 | 80.0 | 15.Sept.2026 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.418.677,99 | 2.0 | 10058.0 | 159.0 | 12.Aug.2027 | 425.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.418.193,20 | 2.0 | 10033.0 | 341.0 | 01.Sept.2029 | 460.0 |
| EQR | ERP OPERATING LP | REITS | 1.417.529,44 | 2.0 | 9596.0 | 332.0 | 01.Juli2029 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.417.590,14 | 2.0 | 9783.0 | 319.0 | 18.Apr.2029 | 335.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.417.630,46 | 2.0 | 9968.0 | 230.0 | 15.Juni2028 | 375.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.417.710,42 | 2.0 | 9975.0 | 16.0 | 15.Jan.2026 | 340.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.416.505,16 | 2.0 | 10251.0 | 226.0 | 01.Juni2028 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.416.968,83 | 2.0 | 10030.0 | 251.0 | 15.Aug.2028 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.413.994,35 | 2.0 | 9920.0 | 117.0 | 02.März2027 | 350.0 |
| SW | WRKCO INC | Basic Industry | 1.412.775,40 | 2.0 | 9951.0 | 209.0 | 15.März2028 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.411.591,64 | 2.0 | 9890.0 | 115.0 | 10.Feb.2027 | 320.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.410.279,42 | 2.0 | 10015.0 | 36.0 | 30.März2026 | 445.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.410.348,12 | 2.0 | 9998.0 | 20.0 | 15.März2026 | 440.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.410.629,75 | 2.0 | 9761.0 | 401.0 | 15.Juni2030 | 410.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.408.495,18 | 2.0 | 10192.0 | 134.0 | 08.Mai2027 | 581.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.407.238,42 | 2.0 | 10148.0 | 311.0 | 01.Juni2029 | 515.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.406.023,17 | 2.0 | 9903.0 | 118.0 | 01.März2027 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.406.185,65 | 2.0 | 10254.0 | 374.0 | 19.Feb.2030 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.405.000,92 | 2.0 | 10152.0 | 405.0 | 15.Juli2030 | 465.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.405.109,27 | 2.0 | 9870.0 | 168.0 | 15.Sept.2027 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.405.383,86 | 2.0 | 10121.0 | 360.0 | 24.Okt.2029 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.403.963,76 | 2.0 | 10054.0 | 221.0 | 10.Apr.2028 | 455.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.402.998,85 | 2.0 | 9949.0 | 48.0 | 15.Mai2026 | 310.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.403.120,23 | 2.0 | 10300.0 | 296.0 | 15.März2029 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.401.292,96 | 2.0 | 10259.0 | 235.0 | 01.Juli2028 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.400.626,13 | 2.0 | 9957.0 | 222.0 | 18.Mai2028 | 388.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.400.956,36 | 2.0 | 9933.0 | 227.0 | 01.Juni2028 | 395.0 |
| CDW | CDW LLC | Technologie | 1.400.273,88 | 2.0 | 10151.0 | 376.0 | 01.März2030 | 510.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.398.841,15 | 2.0 | 10521.0 | 243.0 | 18.Aug.2028 | 635.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.399.053,68 | 2.0 | 9891.0 | 119.0 | 02.März2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.398.178,65 | 2.0 | 10078.0 | 109.0 | 08.Jan.2027 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.398.223,92 | 2.0 | 10432.0 | 229.0 | 12.Juni2029 | 657.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.397.343,36 | 2.0 | 9879.0 | 109.0 | 15.Jan.2027 | 300.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.396.646,43 | 2.0 | 10064.0 | 181.0 | 01.Nov.2027 | 463.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.396.044,95 | 2.0 | 9737.0 | 134.0 | 06.Apr.2027 | 225.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.396.217,41 | 2.0 | 9520.0 | 368.0 | 15.Dez.2029 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.395.158,31 | 2.0 | 10018.0 | 14.0 | 09.Jan.2026 | 571.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.394.933,81 | 2.0 | 9912.0 | 197.0 | 15.Jan.2028 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.394.972,53 | 2.0 | 10121.0 | 154.0 | 09.Juli2027 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.393.914,99 | 2.0 | 9829.0 | 202.0 | 25.Jan.2028 | 320.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.390.659,36 | 2.0 | 9815.0 | 127.0 | 15.März2027 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.390.222,73 | 2.0 | 9972.0 | 27.0 | 24.Feb.2026 | 285.0 |
| OKE | ONEOK INC | Energie | 1.389.667,69 | 2.0 | 9467.0 | 408.0 | 01.Juni2030 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.388.266,22 | 2.0 | 8817.0 | 457.0 | 15.Sept.2030 | 145.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.386.595,12 | 2.0 | 9367.0 | 287.0 | 01.Dez.2028 | 213.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.385.220,04 | 2.0 | 10155.0 | 203.0 | 15.Feb.2028 | 563.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.385.111,56 | 2.0 | 10402.0 | 304.0 | 04.Juni2029 | 650.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.384.106,09 | 2.0 | 9344.0 | 389.0 | 01.Feb.2030 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.384.315,28 | 2.0 | 10002.0 | 74.0 | 15.Okt.2026 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.383.181,53 | 2.0 | 10006.0 | 34.0 | 24.März2026 | 465.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.383.277,23 | 2.0 | 9734.0 | 89.0 | 15.Okt.2026 | 88.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.383.408,81 | 2.0 | 10007.0 | 266.0 | 01.Nov.2028 | 395.0 |
| HUM | HUMANA INC | Versicherung | 1.381.733,95 | 2.0 | 10307.0 | 205.0 | 01.März2028 | 575.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.381.124,87 | 2.0 | 9918.0 | 249.0 | 21.Aug.2028 | 375.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.379.924,39 | 2.0 | 10346.0 | 372.0 | 15.März2030 | 625.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.378.617,21 | 2.0 | 9974.0 | 92.0 | 15.Dez.2026 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.377.405,91 | 2.0 | 9980.0 | 123.0 | 15.Apr.2027 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.376.564,18 | 2.0 | 9960.0 | 57.0 | 01.Juli2026 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.376.573,88 | 2.0 | 9144.0 | 406.0 | 12.März2030 | 185.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.374.603,30 | 2.0 | 10120.0 | 78.0 | 05.Okt.2026 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.374.618,22 | 2.0 | 10150.0 | 155.0 | 01.Aug.2027 | 500.0 |
| FDX | FEDEX CORP | Transport | 1.374.875,02 | 2.0 | 9594.0 | 341.0 | 05.Aug.2029 | 310.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.374.191,78 | 2.0 | 9975.0 | 231.0 | 30.Apr.2028 | 410.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.373.374,16 | 2.0 | 9967.0 | 218.0 | 15.Juni2028 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.372.535,33 | 2.0 | 10052.0 | 251.0 | 15.Sept.2028 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.372.730,74 | 2.0 | 10239.0 | 319.0 | 30.Juni2029 | 525.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.372.843,45 | 2.0 | 9566.0 | 346.0 | 19.Aug.2029 | 280.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.371.577,40 | 2.0 | 10587.0 | 341.0 | 15.Nov.2029 | 695.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.371.778,03 | 2.0 | 10290.0 | 393.0 | 15.Juni2030 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.371.792,97 | 2.0 | 10002.0 | 320.0 | 30.Juni2029 | 420.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.371.870,90 | 2.0 | 9332.0 | 242.0 | 15.Mai2028 | 115.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.372.135,82 | 2.0 | 10029.0 | 247.0 | 15.Aug.2028 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.371.198,88 | 2.0 | 9815.0 | 127.0 | 15.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.369.987,22 | 2.0 | 9942.0 | 17.0 | 20.Jan.2026 | 88.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.370.427,02 | 2.0 | 10001.0 | 231.0 | 15.Mai2028 | 435.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.370.456,03 | 2.0 | 10017.0 | 256.0 | 01.Okt.2028 | 465.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.370.697,13 | 2.0 | 9965.0 | 217.0 | 15.Apr.2028 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.369.946,12 | 2.0 | 9993.0 | 425.0 | 15.Sept.2030 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.368.770,99 | 2.0 | 9917.0 | 431.0 | 15.Okt.2030 | 425.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.368.782,06 | 2.0 | 9829.0 | 170.0 | 12.Sept.2027 | 300.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.367.033,48 | 2.0 | 10007.0 | 172.0 | 08.Sept.2028 | 424.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.367.050,38 | 2.0 | 10294.0 | 362.0 | 15.Jan.2030 | 535.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.366.599,63 | 2.0 | 9865.0 | 316.0 | 15.Mai2029 | 390.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.365.710,60 | 2.0 | 9974.0 | 8.0 | 15.Dez.2025 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.366.053,78 | 2.0 | 10072.0 | 155.0 | 09.Juli2027 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.363.270,52 | 2.0 | 9391.0 | 388.0 | 01.Feb.2030 | 260.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.363.835,41 | 2.0 | 9994.0 | 200.0 | 15.Feb.2028 | 425.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.362.525,65 | 2.0 | 9055.0 | 424.0 | 15.Juni2030 | 213.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.361.926,13 | 2.0 | 10049.0 | 231.0 | 15.Mai2028 | 430.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.360.895,03 | 2.0 | 9932.0 | 48.0 | 15.Mai2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.361.198,84 | 2.0 | 9022.0 | 425.0 | 15.Juni2030 | 210.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.359.781,43 | 2.0 | 9801.0 | 314.0 | 01.Mai2029 | 370.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.359.247,41 | 2.0 | 9401.0 | 217.0 | 15.Feb.2028 | 150.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.357.406,78 | 2.0 | 9995.0 | 390.0 | 29.Apr.2030 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.357.757,62 | 2.0 | 9511.0 | 298.0 | 14.Jan.2029 | 247.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.357.029,24 | 2.0 | 10314.0 | 268.0 | 01.Dez.2028 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.355.884,02 | 2.0 | 9913.0 | 443.0 | 15.Nov.2030 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.355.516,46 | 2.0 | 10069.0 | 109.0 | 08.Jan.2027 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.354.291,47 | 2.0 | 9463.0 | 355.0 | 15.Sept.2029 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.352.781,21 | 2.0 | 10406.0 | 322.0 | 06.Juli2029 | 561.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.352.090,82 | 2.0 | 9935.0 | 435.0 | 09.Okt.2030 | 415.0 |
| HPQ | HP INC | Technologie | 1.352.102,55 | 2.0 | 9516.0 | 410.0 | 17.Juni2030 | 340.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.351.655,54 | 2.0 | 9873.0 | 40.0 | 15.Apr.2026 | 88.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.350.452,23 | 2.0 | 10213.0 | 295.0 | 01.März2029 | 490.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.350.769,99 | 2.0 | 10429.0 | 310.0 | 15.Juni2029 | 590.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.349.287,37 | 2.0 | 10320.0 | 246.0 | 14.Aug.2028 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.348.464,43 | 2.0 | 9574.0 | 341.0 | 18.Juli2029 | 280.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.346.534,15 | 2.0 | 9482.0 | 368.0 | 01.Dez.2029 | 295.0 |
| EFX | EQUIFAX INC | Technologie | 1.346.548,15 | 2.0 | 9415.0 | 411.0 | 15.Mai2030 | 310.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.346.678,84 | 2.0 | 10147.0 | 302.0 | 30.Mai2029 | 525.0 |
| CUBE | CUBESMART LP | REITS | 1.346.784,05 | 2.0 | 9423.0 | 290.0 | 15.Dez.2028 | 225.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.346.834,31 | 2.0 | 10200.0 | 306.0 | 15.Mai2029 | 513.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.346.878,64 | 2.0 | 10275.0 | 184.0 | 15.Dez.2027 | 585.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.344.285,49 | 2.0 | 9765.0 | 90.0 | 15.Okt.2026 | 130.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.344.668,33 | 2.0 | 9905.0 | 29.0 | 02.März2026 | 90.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.343.523,18 | 2.0 | 9947.0 | 59.0 | 01.Juli2026 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.343.065,67 | 2.0 | 9772.0 | 112.0 | 12.Jan.2027 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.342.173,81 | 2.0 | 10168.0 | 153.0 | 06.Juli2027 | 539.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.341.320,77 | 2.0 | 10004.0 | 224.0 | 01.Juni2028 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.341.679,77 | 2.0 | 9448.0 | 380.0 | 15.Jan.2030 | 300.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.340.967,17 | 2.0 | 11312.0 | 348.0 | 15.Nov.2029 | 775.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.339.270,63 | 2.0 | 10158.0 | 209.0 | 01.März2028 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.338.114,00 | 2.0 | 10228.0 | 313.0 | 07.Juni2029 | 508.0 |
| V | VISA INC | Technologie | 1.338.727,49 | 2.0 | 9818.0 | 171.0 | 15.Sept.2027 | 275.0 |
| TFC | TRUIST BANK | Bankwesen | 1.335.113,94 | 2.0 | 9962.0 | 47.0 | 15.Mai2026 | 330.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.332.932,07 | 2.0 | 9376.0 | 266.0 | 01.Sept.2028 | 210.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.332.322,31 | 2.0 | 10005.0 | 415.0 | 06.Aug.2030 | 450.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.331.375,69 | 2.0 | 9520.0 | 275.0 | 15.Okt.2028 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.330.628,57 | 2.0 | 9759.0 | 111.0 | 08.Jan.2027 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.330.444,19 | 2.0 | 9759.0 | 112.0 | 11.Jan.2027 | 170.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.329.326,56 | 2.0 | 10089.0 | 226.0 | 18.Mai2028 | 435.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.329.643,17 | 2.0 | 9848.0 | 147.0 | 22.Juni2027 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.328.670,75 | 2.0 | 10179.0 | 316.0 | 15.Mai2029 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.328.942,31 | 2.0 | 10015.0 | 436.0 | 01.Okt.2030 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.325.805,25 | 2.0 | 10000.0 | 291.0 | 15.Jan.2029 | 435.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.324.654,94 | 2.0 | 9849.0 | 82.0 | 19.Sept.2026 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.324.211,02 | 2.0 | 10336.0 | 282.0 | 15.Jan.2029 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.323.027,09 | 2.0 | 10118.0 | 79.0 | 08.Sept.2026 | 515.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.323.082,95 | 2.0 | 9614.0 | 365.0 | 07.Nov.2029 | 314.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.323.197,56 | 2.0 | 10275.0 | 338.0 | 01.Sept.2029 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.322.189,28 | 2.0 | 9992.0 | 107.0 | 15.Feb.2027 | 395.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.322.435,79 | 2.0 | 10119.0 | 225.0 | 08.Mai2028 | 583.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.322.723,01 | 2.0 | 9896.0 | 67.0 | 27.Juli2026 | 285.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.322.875,05 | 2.0 | 10116.0 | 297.0 | 01.Apr.2029 | 470.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.320.936,90 | 2.0 | 9859.0 | 153.0 | 15.Juli2027 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.320.015,83 | 2.0 | 9349.0 | 409.0 | 01.Mai2030 | 288.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.318.855,98 | 2.0 | 10164.0 | 381.0 | 01.Apr.2030 | 465.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.318.231,91 | 2.0 | 9350.0 | 270.0 | 15.Sept.2028 | 190.0 |
| HPQ | HP INC | Technologie | 1.317.340,42 | 2.0 | 10340.0 | 389.0 | 25.Apr.2030 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.315.498,44 | 2.0 | 9843.0 | 183.0 | 03.Nov.2027 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 1.315.098,58 | 2.0 | 10049.0 | 252.0 | 13.Aug.2028 | 405.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.314.423,06 | 2.0 | 10173.0 | 263.0 | 06.Dez.2028 | 488.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.314.439,55 | 2.0 | 10039.0 | 252.0 | 19.Sept.2028 | 450.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.313.035,75 | 2.0 | 10156.0 | 85.0 | 03.Nov.2026 | 585.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.313.236,62 | 2.0 | 10119.0 | 395.0 | 01.Mai2030 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.312.309,27 | 2.0 | 10153.0 | 185.0 | 08.Dez.2027 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.312.651,60 | 2.0 | 9838.0 | 120.0 | 15.Feb.2027 | 270.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.312.660,47 | 2.0 | 10065.0 | 123.0 | 20.März2027 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.312.124,47 | 2.0 | 10437.0 | 385.0 | 14.Juni2030 | 600.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.310.937,54 | 2.0 | 9895.0 | 84.0 | 01.Okt.2026 | 285.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.311.279,64 | 2.0 | 10137.0 | 294.0 | 01.März2029 | 510.0 |
| HUM | HUMANA INC | Versicherung | 1.310.514,96 | 2.0 | 9959.0 | 116.0 | 15.März2027 | 395.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.309.234,47 | 2.0 | 10569.0 | 368.0 | 03.Apr.2030 | 615.0 |
| KMI | KINDER MORGAN INC | Energie | 1.309.459,46 | 2.0 | 10242.0 | 328.0 | 01.Aug.2029 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.308.569,02 | 2.0 | 10063.0 | 222.0 | 01.Juni2028 | 435.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.307.862,21 | 2.0 | 10389.0 | 306.0 | 10.Juni2029 | 660.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.307.905,60 | 2.0 | 10204.0 | 289.0 | 07.Feb.2029 | 485.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.307.937,82 | 2.0 | 9717.0 | 126.0 | 08.März2027 | 230.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.308.303,26 | 2.0 | 9897.0 | 40.0 | 15.Apr.2026 | 165.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.305.718,23 | 2.0 | 10011.0 | 361.0 | 15.Dez.2029 | 450.0 |
| JBL | JABIL INC | Technologie | 1.305.903,65 | 2.0 | 9947.0 | 193.0 | 12.Jan.2028 | 395.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.305.334,89 | 2.0 | 9850.0 | 185.0 | 15.Nov.2027 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.303.965,01 | 2.0 | 10135.0 | 203.0 | 07.Feb.2028 | 475.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.304.418,05 | 2.0 | 9878.0 | 288.0 | 01.Feb.2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.304.635,01 | 2.0 | 9384.0 | 410.0 | 15.Mai2030 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.303.678,42 | 2.0 | 9975.0 | 265.0 | 01.Okt.2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.303.881,35 | 2.0 | 10144.0 | 400.0 | 15.Mai2030 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.302.532,85 | 2.0 | 10242.0 | 239.0 | 15.Juli2028 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.302.561,20 | 2.0 | 10050.0 | 147.0 | 01.Juli2027 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.300.330,89 | 2.0 | 9767.0 | 319.0 | 01.Juni2029 | 345.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.300.350,52 | 2.0 | 9904.0 | 143.0 | 15.Juni2027 | 325.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.300.857,10 | 2.0 | 10395.0 | 253.0 | 18.Sept.2028 | 585.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.298.773,11 | 2.0 | 10259.0 | 220.0 | 15.Apr.2028 | 550.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.298.854,58 | 2.0 | 10077.0 | 390.0 | 15.Juli2030 | 620.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.296.638,47 | 2.0 | 10019.0 | 19.0 | 27.Feb.2026 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.297.073,55 | 2.0 | 10226.0 | 378.0 | 24.Feb.2030 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.296.118,99 | 2.0 | 9119.0 | 402.0 | 05.März2030 | 205.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.295.040,82 | 2.0 | 9884.0 | 184.0 | 15.Nov.2027 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.295.058,92 | 2.0 | 9998.0 | 400.0 | 15.Mai2030 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.295.096,19 | 2.0 | 9883.0 | 111.0 | 22.Jan.2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.293.344,25 | 2.0 | 10181.0 | 399.0 | 15.Mai2030 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.293.972,97 | 2.0 | 9936.0 | 137.0 | 01.Juni2027 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.292.083,09 | 2.0 | 10008.0 | 78.0 | 06.Sept.2026 | 440.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.290.385,96 | 2.0 | 10022.0 | 390.0 | 01.Juni2030 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.290.058,86 | 2.0 | 10237.0 | 287.0 | 15.Feb.2029 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.288.993,33 | 2.0 | 10271.0 | 320.0 | 17.Mai2029 | 500.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.289.340,69 | 2.0 | 10033.0 | 215.0 | 15.Apr.2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.289.358,23 | 2.0 | 9462.0 | 386.0 | 16.Jan.2030 | 265.0 |
| TRMB | TRIMBLE INC | Technologie | 1.288.093,33 | 2.0 | 10139.0 | 222.0 | 15.Juni2028 | 490.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.287.483,63 | 2.0 | 9705.0 | 319.0 | 03.Mai2029 | 315.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.285.553,19 | 2.0 | 10080.0 | 160.0 | 15.Aug.2027 | 480.0 |
| UDR | UDR INC | REITS | 1.284.722,30 | 2.0 | 9551.0 | 377.0 | 15.Jan.2030 | 320.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.282.764,89 | 2.0 | 10108.0 | 188.0 | 15.Dez.2027 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.281.973,58 | 2.0 | 10334.0 | 315.0 | 15.Juni2029 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.282.538,46 | 2.0 | 9927.0 | 386.0 | 01.Apr.2030 | 420.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.281.375,48 | 2.0 | 9933.0 | 252.0 | 01.Sept.2028 | 370.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.281.388,59 | 2.0 | 10180.0 | 133.0 | 20.Mai2027 | 570.0 |
| CTVA | EIDP INC | Basic Industry | 1.281.515,59 | 2.0 | 9229.0 | 430.0 | 15.Juli2030 | 230.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.281.743,60 | 2.0 | 10160.0 | 327.0 | 15.Aug.2029 | 530.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.280.114,98 | 2.0 | 9535.0 | 371.0 | 15.Dez.2029 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.279.022,79 | 2.0 | 9904.0 | 80.0 | 13.Sept.2026 | 276.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.278.280,47 | 2.0 | 9955.0 | 297.0 | 15.März2029 | 413.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.277.856,20 | 2.0 | 10108.0 | 214.0 | 21.März2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.276.594,77 | 2.0 | 9780.0 | 82.0 | 15.Sept.2026 | 145.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.275.847,36 | 2.0 | 9914.0 | 84.0 | 05.Okt.2026 | 324.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.276.575,15 | 2.0 | 10076.0 | 108.0 | 05.Jan.2027 | 485.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.274.596,89 | 2.0 | 9323.0 | 417.0 | 15.Juni2030 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.274.884,27 | 2.0 | 10033.0 | 251.0 | 15.Aug.2028 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.273.565,24 | 2.0 | 9989.0 | 463.0 | 15.Feb.2031 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.273.721,02 | 2.0 | 9883.0 | 81.0 | 16.Sept.2026 | 263.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.273.844,11 | 2.0 | 9991.0 | 278.0 | 20.Nov.2028 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.274.043,92 | 2.0 | 9884.0 | 188.0 | 15.Dez.2027 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.272.831,03 | 2.0 | 9977.0 | 32.0 | 15.März2026 | 355.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.272.588,72 | 2.0 | 10082.0 | 406.0 | 15.Juli2030 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.272.713,78 | 2.0 | 9927.0 | 248.0 | 15.Aug.2028 | 370.0 |
| NOV | NOV INC | Energie | 1.271.597,53 | 2.0 | 9691.0 | 361.0 | 01.Dez.2029 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.270.809,80 | 2.0 | 9790.0 | 118.0 | 05.Feb.2027 | 215.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.269.763,95 | 2.0 | 10147.0 | 215.0 | 03.März2028 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.269.133,08 | 2.0 | 10135.0 | 125.0 | 05.Apr.2027 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.269.255,72 | 2.0 | 10073.0 | 129.0 | 15.Apr.2027 | 460.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.269.574,81 | 2.0 | 10361.0 | 312.0 | 15.Mai2029 | 545.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.268.837,62 | 2.0 | 10070.0 | 352.0 | 15.Okt.2029 | 450.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.266.035,96 | 2.0 | 9491.0 | 365.0 | 30.Okt.2029 | 300.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.265.898,75 | 2.0 | 10025.0 | 256.0 | 17.Aug.2028 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.264.895,36 | 2.0 | 9670.0 | 288.0 | 15.Jan.2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.263.992,35 | 2.0 | 10012.0 | 14.0 | 09.Jan.2026 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.264.085,51 | 2.0 | 10095.0 | 169.0 | 01.Sept.2027 | 468.0 |
| FOXA | FOX CORP | Kommunikation | 1.264.369,09 | 2.0 | 9651.0 | 396.0 | 08.Apr.2030 | 350.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.262.433,84 | 2.0 | 10114.0 | 116.0 | 01.März2027 | 513.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.262.488,70 | 2.0 | 10134.0 | 290.0 | 05.Feb.2029 | 460.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.262.564,59 | 2.0 | 10001.0 | 1.0 | 21.Nov.2025 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.262.725,56 | 2.0 | 9479.0 | 352.0 | 13.Sept.2030 | 287.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.261.474,09 | 2.0 | 9997.0 | 5.0 | 01.März2026 | 450.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.261.772,03 | 2.0 | 10013.0 | 351.0 | 15.Okt.2029 | 463.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.260.975,40 | 2.0 | 9432.0 | 407.0 | 01.Mai2030 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.260.312,27 | 2.0 | 10050.0 | 236.0 | 17.Mai2028 | 405.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.260.425,84 | 2.0 | 9980.0 | 225.0 | 01.Juni2028 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.258.402,08 | 2.0 | 9520.0 | 298.0 | 22.Jan.2029 | 271.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.255.507,22 | 2.0 | 9983.0 | 154.0 | 15.Aug.2027 | 395.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.255.775,11 | 2.0 | 10054.0 | 409.0 | 01.Aug.2030 | 490.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.256.079,41 | 2.0 | 9196.0 | 432.0 | 01.Aug.2030 | 250.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.251.820,42 | 2.0 | 10057.0 | 126.0 | 12.März2027 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.251.823,00 | 2.0 | 9170.0 | 419.0 | 15.Mai2030 | 230.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.251.849,33 | 2.0 | 10027.0 | 413.0 | 09.Sept.2030 | 580.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.252.066,13 | 2.0 | 10055.0 | 163.0 | 09.Aug.2028 | 458.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.252.167,73 | 2.0 | 9817.0 | 127.0 | 15.März2027 | 250.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.250.921,92 | 2.0 | 10146.0 | 391.0 | 13.Juni2030 | 550.0 |
| CDW | CDW LLC | Technologie | 1.251.422,57 | 2.0 | 9626.0 | 280.0 | 01.Dez.2028 | 328.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.251.455,94 | 2.0 | 9316.0 | 407.0 | 15.Apr.2030 | 260.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.248.681,66 | 2.0 | 9367.0 | 422.0 | 15.Juli2030 | 295.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.248.726,88 | 2.0 | 9441.0 | 309.0 | 08.März2029 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.248.800,86 | 2.0 | 9922.0 | 431.0 | 15.Sept.2030 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.248.948,82 | 2.0 | 10036.0 | 148.0 | 30.Juni2027 | 419.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.247.318,40 | 2.0 | 10181.0 | 430.0 | 15.Okt.2030 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.245.150,98 | 2.0 | 9932.0 | 290.0 | 15.Feb.2029 | 430.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.245.176,80 | 2.0 | 8789.0 | 446.0 | 15.Aug.2030 | 165.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.245.259,27 | 2.0 | 9957.0 | 125.0 | 01.Apr.2027 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.245.339,67 | 2.0 | 10193.0 | 392.0 | 29.Mai2030 | 490.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.244.195,66 | 2.0 | 9344.0 | 414.0 | 01.Juni2030 | 270.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.244.316,59 | 2.0 | 9601.0 | 395.0 | 26.März2030 | 320.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.242.454,11 | 2.0 | 9250.0 | 409.0 | 15.Apr.2030 | 250.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.243.044,95 | 2.0 | 10111.0 | 202.0 | 16.Jan.2029 | 483.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.242.110,95 | 2.0 | 10062.0 | 189.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.242.218,11 | 2.0 | 10055.0 | 125.0 | 06.März2027 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.241.060,29 | 2.0 | 10080.0 | 111.0 | 08.Feb.2027 | 460.0 |
| SRE | SEMPRA | Erdgas | 1.240.468,95 | 2.0 | 9798.0 | 309.0 | 01.Apr.2029 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.239.877,15 | 2.0 | 9445.0 | 254.0 | 14.Juli2028 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.239.252,03 | 2.0 | 9934.0 | 273.0 | 27.Okt.2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.239.292,86 | 2.0 | 9871.0 | 80.0 | 09.Sept.2026 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.238.354,62 | 2.0 | 8954.0 | 441.0 | 15.Aug.2030 | 205.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.237.646,80 | 2.0 | 10060.0 | 132.0 | 15.Juni2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.235.803,71 | 2.0 | 9784.0 | 115.0 | 26.Jan.2027 | 205.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.235.809,01 | 2.0 | 9312.0 | 397.0 | 15.März2030 | 290.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.234.648,63 | 2.0 | 10086.0 | 408.0 | 01.Aug.2030 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.232.793,93 | 2.0 | 10056.0 | 174.0 | 08.Okt.2027 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.232.900,86 | 2.0 | 9863.0 | 52.0 | 01.Juni2026 | 155.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.232.942,35 | 2.0 | 9702.0 | 275.0 | 30.Okt.2028 | 300.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.233.113,92 | 2.0 | 10167.0 | 216.0 | 30.März2028 | 505.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.233.213,44 | 2.0 | 9918.0 | 106.0 | 15.Jan.2027 | 320.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.231.593,70 | 2.0 | 10074.0 | 336.0 | 12.Sept.2029 | 580.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.229.808,95 | 2.0 | 9869.0 | 131.0 | 25.März2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.226.556,23 | 2.0 | 9807.0 | 126.0 | 08.März2027 | 235.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.225.741,99 | 2.0 | 10303.0 | 307.0 | 23.Mai2029 | 545.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.224.261,85 | 2.0 | 10108.0 | 99.0 | 01.Dez.2026 | 485.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.223.638,70 | 2.0 | 9985.0 | 91.0 | 15.Dez.2026 | 401.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.223.719,91 | 2.0 | 10097.0 | 314.0 | 15.Juni2029 | 545.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.224.038,26 | 2.0 | 9924.0 | 429.0 | 01.Okt.2030 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.221.659,32 | 2.0 | 10065.0 | 309.0 | 01.Juni2029 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.221.772,77 | 2.0 | 10178.0 | 147.0 | 11.Juni2027 | 509.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.220.476,89 | 2.0 | 9903.0 | 146.0 | 01.Juli2027 | 375.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.219.648,57 | 2.0 | 9371.0 | 262.0 | 12.Aug.2028 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.219.732,45 | 2.0 | 9462.0 | 222.0 | 06.März2028 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.219.774,99 | 2.0 | 10125.0 | 342.0 | 13.Sept.2029 | 465.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.219.928,46 | 2.0 | 10535.0 | 264.0 | 01.Nov.2028 | 620.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.220.178,96 | 2.0 | 9920.0 | 83.0 | 01.Okt.2026 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.220.336,48 | 2.0 | 9730.0 | 127.0 | 09.März2027 | 175.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.215.399,69 | 2.0 | 10102.0 | 387.0 | 01.Mai2030 | 588.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.215.688,18 | 2.0 | 9519.0 | 182.0 | 01.Okt.2027 | 120.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.215.832,50 | 2.0 | 9891.0 | 130.0 | 06.Apr.2027 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.214.310,97 | 2.0 | 9817.0 | 315.0 | 01.Mai2029 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.212.069,71 | 2.0 | 9376.0 | 225.0 | 15.März2028 | 115.0 |
| OKE | ONEOK INC | Energie | 1.212.201,98 | 2.0 | 9964.0 | 146.0 | 13.Juli2027 | 400.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.211.734,87 | 2.0 | 9260.0 | 394.0 | 15.Feb.2030 | 240.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.210.535,02 | 2.0 | 10198.0 | 338.0 | 01.Sept.2029 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.209.134,85 | 2.0 | 9377.0 | 299.0 | 15.Jan.2029 | 205.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.209.285,81 | 2.0 | 10285.0 | 377.0 | 15.März2030 | 550.0 |
| HUM | HUMANA INC | Versicherung | 1.208.780,90 | 2.0 | 10385.0 | 266.0 | 01.Dez.2028 | 575.0 |
| ECL | ECOLAB INC | Basic Industry | 1.207.657,44 | 2.0 | 9872.0 | 185.0 | 01.Dez.2027 | 325.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.207.719,59 | 2.0 | 9987.0 | 56.0 | 15.Sept.2026 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.205.540,74 | 2.0 | 10177.0 | 382.0 | 15.März2030 | 480.0 |
| EQR | ERP OPERATING LP | REITS | 1.204.942,14 | 2.0 | 9905.0 | 91.0 | 01.Nov.2026 | 285.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.204.255,82 | 2.0 | 9993.0 | 427.0 | 09.Sept.2030 | 445.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.204.418,83 | 2.0 | 10231.0 | 337.0 | 02.Sept.2029 | 515.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.202.512,49 | 2.0 | 9775.0 | 188.0 | 15.Nov.2027 | 263.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.202.628,14 | 2.0 | 8853.0 | 457.0 | 01.Okt.2030 | 175.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.202.697,98 | 2.0 | 9997.0 | 5.0 | 15.Juli2027 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.201.184,89 | 2.0 | 9792.0 | 419.0 | 10.Sept.2030 | 505.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.199.873,75 | 2.0 | 9800.0 | 299.0 | 15.März2029 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.198.521,67 | 2.0 | 8821.0 | 457.0 | 14.Sept.2030 | 138.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.197.785,10 | 2.0 | 9763.0 | 316.0 | 01.Mai2029 | 338.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.198.270,65 | 2.0 | 9920.0 | 56.0 | 15.Juni2026 | 255.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.196.954,54 | 2.0 | 10068.0 | 143.0 | 27.Mai2027 | 437.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.197.064,14 | 2.0 | 10008.0 | 76.0 | 01.Sept.2026 | 445.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.197.316,31 | 2.0 | 9981.0 | 295.0 | 11.März2029 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.196.171,56 | 2.0 | 10197.0 | 293.0 | 20.Feb.2029 | 475.0 |
| PLD | PROLOGIS LP | REITS | 1.196.520,75 | 2.0 | 9749.0 | 136.0 | 15.Apr.2027 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.194.018,20 | 2.0 | 9397.0 | 385.0 | 09.Jan.2030 | 245.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.194.226,52 | 2.0 | 9919.0 | 398.0 | 30.Juni2030 | 530.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.191.716,91 | 2.0 | 9962.0 | 248.0 | 20.Aug.2028 | 390.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.191.939,21 | 2.0 | 10104.0 | 212.0 | 17.Apr.2028 | 485.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.191.973,23 | 2.0 | 10082.0 | 391.0 | 01.Mai2030 | 449.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.190.338,22 | 2.0 | 10134.0 | 127.0 | 19.März2027 | 520.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.189.435,55 | 2.0 | 9258.0 | 448.0 | 01.Okt.2030 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.189.453,50 | 2.0 | 8997.0 | 419.0 | 01.Juni2030 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.189.120,47 | 2.0 | 10065.0 | 234.0 | 11.Juni2028 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.187.852,06 | 2.0 | 10123.0 | 114.0 | 23.Feb.2027 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.187.055,00 | 2.0 | 10067.0 | 117.0 | 07.Feb.2027 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.186.513,72 | 2.0 | 10296.0 | 259.0 | 01.Okt.2028 | 520.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.186.665,53 | 2.0 | 10021.0 | 172.0 | 10.Sept.2027 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.185.663,56 | 2.0 | 9721.0 | 323.0 | 15.Juni2029 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.186.229,85 | 2.0 | 10081.0 | 234.0 | 15.Juni2028 | 435.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.185.424,89 | 2.0 | 9326.0 | 370.0 | 01.Dez.2029 | 260.0 |
| ECL | ECOLAB INC | Basic Industry | 1.183.435,28 | 2.0 | 9732.0 | 117.0 | 01.Feb.2027 | 165.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.183.835,78 | 2.0 | 10061.0 | 399.0 | 06.Mai2030 | 450.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.182.721,38 | 2.0 | 10054.0 | 195.0 | 14.Jan.2028 | 545.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.179.944,62 | 2.0 | 10057.0 | 120.0 | 19.Feb.2027 | 470.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.178.376,37 | 2.0 | 10415.0 | 326.0 | 15.Aug.2029 | 600.0 |
| NXPI | NXP BV | Technologie | 1.177.634,80 | 2.0 | 10003.0 | 253.0 | 19.Aug.2028 | 430.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.176.650,06 | 2.0 | 9410.0 | 411.0 | 13.Mai2030 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.177.003,99 | 2.0 | 10198.0 | 204.0 | 15.Feb.2028 | 495.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.176.061,36 | 2.0 | 9864.0 | 395.0 | 01.Mai2030 | 420.0 |
| SW | WRKCO INC | Basic Industry | 1.174.959,98 | 2.0 | 9906.0 | 228.0 | 01.Juni2028 | 390.0 |
| AVT | AVNET INC | Technologie | 1.175.527,47 | 2.0 | 10006.0 | 19.0 | 15.Apr.2026 | 463.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.173.724,49 | 2.0 | 9493.0 | 356.0 | 19.Sept.2029 | 260.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.172.945,52 | 2.0 | 9965.0 | 433.0 | 16.Okt.2030 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.173.300,47 | 2.0 | 9455.0 | 356.0 | 15.Sept.2029 | 263.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.171.399,22 | 2.0 | 9226.0 | 420.0 | 19.Juni2030 | 263.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.170.607,76 | 2.0 | 10138.0 | 291.0 | 15.Feb.2029 | 510.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.170.614,22 | 2.0 | 8892.0 | 356.0 | 01.Okt.2029 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.168.123,48 | 2.0 | 10498.0 | 257.0 | 03.Okt.2028 | 599.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.168.252,13 | 2.0 | 10196.0 | 400.0 | 15.Juli2030 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.168.314,04 | 2.0 | 9681.0 | 325.0 | 15.Juni2029 | 325.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.168.620,43 | 2.0 | 9891.0 | 122.0 | 15.März2027 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.165.789,98 | 2.0 | 9829.0 | 59.0 | 22.Juni2026 | 125.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.166.230,32 | 2.0 | 9843.0 | 192.0 | 01.Dez.2027 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.164.712,26 | 2.0 | 9925.0 | 124.0 | 27.Feb.2027 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.163.726,86 | 2.0 | 10117.0 | 266.0 | 15.Nov.2028 | 465.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.164.070,68 | 2.0 | 10104.0 | 124.0 | 30.März2027 | 480.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.161.312,59 | 2.0 | 9903.0 | 166.0 | 15.Sept.2027 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.161.523,43 | 2.0 | 9964.0 | 28.0 | 01.März2026 | 275.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.160.555,32 | 2.0 | 9950.0 | 302.0 | 01.Apr.2029 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.161.132,69 | 2.0 | 9888.0 | 74.0 | 17.Aug.2026 | 245.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.160.270,23 | 2.0 | 9505.0 | 437.0 | 01.Okt.2030 | 350.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.156.032,36 | 2.0 | 10194.0 | 190.0 | 03.Dez.2027 | 485.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.155.511,08 | 2.0 | 9076.0 | 421.0 | 04.Juni2030 | 210.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.155.605,46 | 2.0 | 9948.0 | 126.0 | 06.Apr.2027 | 354.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.155.661,74 | 2.0 | 9860.0 | 312.0 | 01.Mai2029 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.154.075,40 | 2.0 | 10201.0 | 144.0 | 04.Juni2027 | 537.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.153.117,70 | 2.0 | 10247.0 | 314.0 | 15.Mai2029 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.150.822,54 | 2.0 | 10062.0 | 118.0 | 10.Feb.2027 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.150.069,68 | 2.0 | 10009.0 | 168.0 | 09.Sept.2027 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.149.105,03 | 2.0 | 10035.0 | 417.0 | 15.Aug.2030 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.149.282,95 | 2.0 | 9293.0 | 411.0 | 30.Apr.2030 | 265.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.146.991,93 | 2.0 | 10335.0 | 296.0 | 15.März2029 | 538.0 |
| TCN | TELUS CORP | Kommunikation | 1.146.081,30 | 2.0 | 9902.0 | 166.0 | 15.Sept.2027 | 370.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.146.616,67 | 2.0 | 10207.0 | 333.0 | 21.Aug.2029 | 515.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.146.715,00 | 2.0 | 9525.0 | 227.0 | 01.Apr.2028 | 240.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.144.167,24 | 2.0 | 9975.0 | 221.0 | 01.Mai2028 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.143.247,37 | 2.0 | 9882.0 | 299.0 | 15.März2029 | 395.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.141.451,40 | 2.0 | 10027.0 | 249.0 | 09.Aug.2028 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.139.302,47 | 2.0 | 9858.0 | 315.0 | 01.Juni2029 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 1.139.831,89 | 2.0 | 10029.0 | 165.0 | 13.Aug.2027 | 395.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.138.565,57 | 2.0 | 9903.0 | 295.0 | 01.März2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.137.951,50 | 1.0 | 9787.0 | 213.0 | 02.März2028 | 313.0 |
| AVT | AVNET INC | Technologie | 1.135.786,33 | 1.0 | 10360.0 | 208.0 | 15.März2028 | 625.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.134.880,33 | 1.0 | 10341.0 | 301.0 | 01.Apr.2029 | 550.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.133.857,43 | 1.0 | 9435.0 | 408.0 | 01.Mai2030 | 300.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.134.154,76 | 1.0 | 9990.0 | 14.0 | 08.Jan.2026 | 380.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.133.482,93 | 1.0 | 10161.0 | 125.0 | 14.März2028 | 555.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.133.689,87 | 1.0 | 10263.0 | 371.0 | 07.Feb.2030 | 495.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.133.701,52 | 1.0 | 9995.0 | 8.0 | 15.Dez.2025 | 388.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.132.061,36 | 1.0 | 10281.0 | 318.0 | 24.Juni2029 | 505.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.130.905,09 | 1.0 | 10050.0 | 222.0 | 15.Mai2028 | 430.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.130.277,10 | 1.0 | 9784.0 | 187.0 | 15.Nov.2027 | 350.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.129.488,90 | 1.0 | 10073.0 | 255.0 | 01.Okt.2028 | 445.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.128.758,47 | 1.0 | 9204.0 | 391.0 | 10.Feb.2030 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.129.191,76 | 1.0 | 9888.0 | 212.0 | 15.März2028 | 355.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.127.036,01 | 1.0 | 9875.0 | 189.0 | 15.Dez.2027 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.126.308,24 | 1.0 | 9929.0 | 131.0 | 07.Apr.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.120.621,19 | 1.0 | 9557.0 | 337.0 | 02.Juli2029 | 276.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.120.944,74 | 1.0 | 9521.0 | 244.0 | 15.Juni2028 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.118.626,39 | 1.0 | 10004.0 | 16.0 | 12.Jan.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.117.148,95 | 1.0 | 10112.0 | 155.0 | 15.Juli2027 | 500.0 |
| HUM | HUMANA INC | Versicherung | 1.115.033,77 | 1.0 | 9532.0 | 343.0 | 15.Aug.2029 | 313.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.114.367,89 | 1.0 | 9245.0 | 401.0 | 15.März2030 | 238.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.113.569,94 | 1.0 | 10164.0 | 142.0 | 13.Mai2027 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.113.892,39 | 1.0 | 10083.0 | 113.0 | 16.Feb.2027 | 465.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.112.926,30 | 1.0 | 9620.0 | 184.0 | 15.Okt.2027 | 180.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.112.397,48 | 1.0 | 9817.0 | 179.0 | 15.Okt.2027 | 305.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.111.182,65 | 1.0 | 9878.0 | 160.0 | 15.Aug.2027 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.111.398,63 | 1.0 | 9874.0 | 145.0 | 25.Mai2027 | 290.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.109.994,32 | 1.0 | 10018.0 | 346.0 | 15.Sept.2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.110.284,11 | 1.0 | 9541.0 | 169.0 | 13.Aug.2027 | 115.0 |
| REG | REGENCY CENTERS LP | REITS | 1.109.474,02 | 1.0 | 9934.0 | 109.0 | 01.Feb.2027 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.107.470,00 | 1.0 | 9748.0 | 90.0 | 15.Okt.2026 | 105.0 |
| ECL | ECOLAB INC | Basic Industry | 1.107.906,17 | 1.0 | 10065.0 | 234.0 | 15.Juni2028 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.106.869,10 | 1.0 | 9419.0 | 313.0 | 15.März2029 | 240.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.105.351,37 | 1.0 | 10056.0 | 89.0 | 16.Okt.2026 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.105.647,61 | 1.0 | 9995.0 | 16.0 | 15.Jan.2026 | 355.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.103.516,35 | 1.0 | 9860.0 | 146.0 | 15.Juni2027 | 300.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.100.977,32 | 1.0 | 9965.0 | 293.0 | 17.Jan.2029 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.101.057,75 | 1.0 | 8851.0 | 452.0 | 01.Okt.2030 | 225.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.099.110,93 | 1.0 | 10194.0 | 333.0 | 15.Aug.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.097.032,46 | 1.0 | 9383.0 | 373.0 | 01.Dez.2029 | 250.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.097.233,56 | 1.0 | 9383.0 | 388.0 | 06.Feb.2030 | 270.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.096.518,87 | 1.0 | 9966.0 | 225.0 | 15.Mai2028 | 390.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.095.242,66 | 1.0 | 9603.0 | 352.0 | 01.Okt.2029 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.095.621,25 | 1.0 | 10048.0 | 110.0 | 01.Feb.2027 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.092.163,30 | 1.0 | 9785.0 | 86.0 | 04.Okt.2026 | 160.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.091.845,55 | 1.0 | 9289.0 | 400.0 | 15.März2030 | 250.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.092.060,64 | 1.0 | 9804.0 | 77.0 | 01.Sept.2026 | 165.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.090.597,00 | 1.0 | 9856.0 | 174.0 | 11.Sept.2027 | 317.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.089.092,79 | 1.0 | 9949.0 | 16.0 | 15.Jan.2026 | 125.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.088.816,20 | 1.0 | 10062.0 | 311.0 | 01.Mai2029 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.087.119,03 | 1.0 | 10106.0 | 253.0 | 01.Sept.2028 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.087.389,27 | 1.0 | 10070.0 | 233.0 | 12.Juni2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.085.307,05 | 1.0 | 9872.0 | 291.0 | 08.Jan.2029 | 365.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.083.646,49 | 1.0 | 9857.0 | 167.0 | 17.Aug.2027 | 340.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.081.899,98 | 1.0 | 10191.0 | 140.0 | 15.Juni2027 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.081.917,92 | 1.0 | 9917.0 | 115.0 | 27.Jan.2027 | 330.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.079.609,29 | 1.0 | 8958.0 | 424.0 | 15.Mai2030 | 180.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.078.602,57 | 1.0 | 10037.0 | 168.0 | 26.Aug.2027 | 404.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.076.967,93 | 1.0 | 10242.0 | 214.0 | 01.Juni2028 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.075.253,96 | 1.0 | 9420.0 | 409.0 | 01.Mai2030 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.073.978,20 | 1.0 | 8854.0 | 458.0 | 01.Okt.2030 | 170.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.074.123,39 | 1.0 | 9483.0 | 258.0 | 09.Aug.2028 | 238.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.074.576,09 | 1.0 | 9902.0 | 32.0 | 15.März2026 | 120.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.073.752,60 | 1.0 | 9930.0 | 245.0 | 03.Aug.2028 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.072.739,48 | 1.0 | 10025.0 | 75.0 | 28.Aug.2026 | 433.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.071.858,78 | 1.0 | 10058.0 | 111.0 | 05.Feb.2027 | 460.0 |
| VRSN | VERISIGN INC | Technologie | 1.072.160,27 | 1.0 | 10002.0 | 25.0 | 15.Juli2027 | 475.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.071.469,72 | 1.0 | 10212.0 | 236.0 | 05.Juli2028 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.068.715,39 | 1.0 | 9724.0 | 128.0 | 12.März2027 | 200.0 |
| FTNT | FORTINET INC | Technologie | 1.068.930,47 | 1.0 | 9889.0 | 32.0 | 15.März2026 | 100.0 |
| NXPI | NXP BV | Technologie | 1.069.036,14 | 1.0 | 10027.0 | 140.0 | 01.Juni2027 | 440.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.068.121,18 | 1.0 | 9900.0 | 84.0 | 01.Okt.2026 | 280.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.066.406,96 | 1.0 | 9884.0 | 123.0 | 15.März2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.066.871,61 | 1.0 | 10162.0 | 383.0 | 05.März2030 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.067.022,84 | 1.0 | 8777.0 | 446.0 | 15.Aug.2030 | 160.0 |
| NXPI | NXP BV | Technologie | 1.064.121,35 | 1.0 | 9839.0 | 139.0 | 01.Mai2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.064.272,57 | 1.0 | 9873.0 | 184.0 | 18.Okt.2027 | 335.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.061.904,66 | 1.0 | 9722.0 | 358.0 | 28.Okt.2029 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.061.073,65 | 1.0 | 9771.0 | 141.0 | 05.Mai2027 | 255.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.060.768,28 | 1.0 | 10223.0 | 354.0 | 01.Dez.2029 | 495.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.052.763,12 | 1.0 | 9955.0 | 93.0 | 05.Dez.2026 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.051.905,58 | 1.0 | 9999.0 | 10.0 | 13.Jan.2026 | 505.0 |
| OKE | ONEOK INC | Energie | 1.052.064,27 | 1.0 | 10493.0 | 423.0 | 01.Nov.2030 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.051.524,67 | 1.0 | 9669.0 | 319.0 | 22.Mai2030 | 326.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.048.844,42 | 1.0 | 9905.0 | 56.0 | 15.Juni2026 | 245.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.048.500,05 | 1.0 | 10112.0 | 305.0 | 03.Mai2029 | 480.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.047.481,86 | 1.0 | 8978.0 | 418.0 | 15.Apr.2030 | 148.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.047.498,59 | 1.0 | 10010.0 | 3.0 | 27.Feb.2026 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.047.910,58 | 1.0 | 9714.0 | 128.0 | 15.März2027 | 195.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.045.905,12 | 1.0 | 9890.0 | 342.0 | 15.Sept.2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.045.978,13 | 1.0 | 10073.0 | 55.0 | 13.Juli2026 | 528.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.045.428,01 | 1.0 | 9994.0 | 44.0 | 15.Juni2026 | 370.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.042.964,78 | 1.0 | 9825.0 | 123.0 | 01.März2027 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.043.048,31 | 1.0 | 10276.0 | 140.0 | 15.Juli2027 | 610.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.043.102,61 | 1.0 | 9992.0 | 269.0 | 01.Dez.2028 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.038.825,87 | 1.0 | 9016.0 | 458.0 | 15.Okt.2030 | 195.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.038.867,46 | 1.0 | 9771.0 | 143.0 | 19.Mai2027 | 248.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.037.785,41 | 1.0 | 9982.0 | 332.0 | 16.Juli2029 | 425.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.036.752,52 | 1.0 | 9514.0 | 355.0 | 01.Okt.2029 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.034.517,80 | 1.0 | 9846.0 | 170.0 | 15.Sept.2027 | 310.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.033.118,90 | 1.0 | 10568.0 | 264.0 | 01.Nov.2028 | 625.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.028.050,23 | 1.0 | 9982.0 | 16.0 | 15.Jan.2026 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.028.088,26 | 1.0 | 9857.0 | 51.0 | 24.Mai2027 | 159.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.028.195,24 | 1.0 | 10022.0 | 137.0 | 09.Mai2027 | 435.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.028.319,95 | 1.0 | 10014.0 | 24.0 | 13.Feb.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.027.088,27 | 1.0 | 9817.0 | 204.0 | 11.Jan.2028 | 305.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.027.500,54 | 1.0 | 9994.0 | 48.0 | 15.Juni2026 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.024.849,78 | 1.0 | 9515.0 | 178.0 | 15.Sept.2027 | 105.0 |
| AON | AON CORP | Versicherung | 1.024.271,26 | 1.0 | 10393.0 | 105.0 | 01.Jan.2027 | 821.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.020.744,87 | 1.0 | 9902.0 | 136.0 | 09.Mai2027 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.018.699,02 | 1.0 | 10150.0 | 201.0 | 04.Feb.2028 | 488.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.018.764,65 | 1.0 | 10025.0 | 83.0 | 24.Sept.2026 | 421.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.019.108,75 | 1.0 | 9374.0 | 413.0 | 15.Mai2030 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.017.122,45 | 1.0 | 10018.0 | 41.0 | 15.Mai2026 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.016.575,12 | 1.0 | 10005.0 | 97.0 | 23.Nov.2026 | 438.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.013.171,52 | 1.0 | 10022.0 | 256.0 | 01.Okt.2028 | 463.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.013.528,62 | 1.0 | 10001.0 | 216.0 | 19.Apr.2028 | 438.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.013.722,60 | 1.0 | 9990.0 | 7.0 | 12.Dez.2025 | 580.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.011.711,47 | 1.0 | 10298.0 | 177.0 | 01.Nov.2027 | 575.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.012.171,02 | 1.0 | 9955.0 | 130.0 | 01.Mai2027 | 385.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.010.487,50 | 1.0 | 10098.0 | 438.0 | 15.Nov.2030 | 495.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.009.703,43 | 1.0 | 9325.0 | 407.0 | 15.Apr.2030 | 270.0 |
| JBL | JABIL INC | Technologie | 1.007.082,96 | 1.0 | 9608.0 | 374.0 | 15.Jan.2030 | 360.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.007.030,40 | 1.0 | 9951.0 | 250.0 | 20.Juli2028 | 367.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.005.187,17 | 1.0 | 9945.0 | 277.0 | 15.Nov.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.005.403,24 | 1.0 | 10209.0 | 152.0 | 02.Juli2027 | 559.0 |
| TCN | TELUS CORP | Kommunikation | 1.004.240,23 | 1.0 | 9823.0 | 119.0 | 16.Feb.2027 | 280.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.003.714,56 | 1.0 | 10127.0 | 95.0 | 09.Nov.2026 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.003.981,74 | 1.0 | 9937.0 | 122.0 | 19.März2027 | 329.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.001.354,74 | 1.0 | 9874.0 | 212.0 | 15.Feb.2028 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.000.566,64 | 1.0 | 9951.0 | 113.0 | 01.März2027 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 999.783,67 | 1.0 | 10138.0 | 85.0 | 05.Okt.2026 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 998.541,46 | 1.0 | 10141.0 | 124.0 | 05.März2027 | 504.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 997.571,72 | 1.0 | 10201.0 | 134.0 | 15.Juli2027 | 563.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 997.814,30 | 1.0 | 9986.0 | 16.0 | 15.Jan.2026 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 997.021,55 | 1.0 | 10333.0 | 168.0 | 14.Sept.2028 | 614.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 997.144,11 | 1.0 | 9503.0 | 252.0 | 15.Juli2028 | 250.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 995.782,11 | 1.0 | 9081.0 | 421.0 | 01.Juni2030 | 210.0 |
| ADSK | AUTODESK INC | Technologie | 996.077,20 | 1.0 | 9914.0 | 142.0 | 15.Juni2027 | 350.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 995.574,17 | 1.0 | 10091.0 | 84.0 | 01.Okt.2026 | 530.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 993.762,52 | 1.0 | 9924.0 | 100.0 | 02.Dez.2026 | 338.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 992.796,21 | 1.0 | 9960.0 | 221.0 | 01.Mai2028 | 413.0 |
| NOKIA | NOKIA OYJ | Technologie | 993.399,78 | 1.0 | 10000.0 | 148.0 | 12.Juni2027 | 438.0 |
| EQIX | EQUINIX INC | Technologie | 992.179,51 | 1.0 | 9878.0 | 95.0 | 18.Nov.2026 | 290.0 |
| XEL | XCEL ENERGY INC | Elektro- | 991.126,72 | 1.0 | 9687.0 | 129.0 | 15.März2027 | 175.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 990.134,94 | 1.0 | 8999.0 | 463.0 | 15.Nov.2030 | 230.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 990.229,56 | 1.0 | 10053.0 | 133.0 | 07.Apr.2027 | 460.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 989.283,91 | 1.0 | 9896.0 | 126.0 | 01.Apr.2027 | 363.0 |
| VTR | VENTAS REALTY LP | REITS | 988.130,83 | 1.0 | 9995.0 | 16.0 | 15.Jan.2026 | 413.0 |
| MCO | MOODYS CORPORATION | Technologie | 988.366,04 | 1.0 | 9823.0 | 200.0 | 15.Jan.2028 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 987.413,48 | 1.0 | 10150.0 | 289.0 | 01.Feb.2029 | 460.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 986.868,10 | 1.0 | 9925.0 | 25.0 | 15.Feb.2026 | 90.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 987.194,84 | 1.0 | 9491.0 | 368.0 | 15.Nov.2029 | 310.0 |
| SW | WRKCO INC | Basic Industry | 985.835,43 | 1.0 | 9900.0 | 167.0 | 15.Sept.2027 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 986.104,16 | 1.0 | 10122.0 | 124.0 | 05.März2027 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 985.085,86 | 1.0 | 9947.0 | 168.0 | 25.Sept.2027 | 375.0 |
| XEL | XCEL ENERGY INC | Elektro- | 985.472,52 | 1.0 | 9922.0 | 92.0 | 01.Dez.2026 | 335.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 983.326,79 | 1.0 | 9814.0 | 111.0 | 15.Jan.2027 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 981.691,81 | 1.0 | 10005.0 | 6.0 | 08.Dez.2025 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 977.526,82 | 1.0 | 9996.0 | 8.0 | 15.Feb.2026 | 440.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 975.755,77 | 1.0 | 10013.0 | 143.0 | 15.Juli2027 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 974.905,73 | 1.0 | 9923.0 | 162.0 | 01.Sept.2027 | 360.0 |
| DFS | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 974.316,65 | 1.0 | 9985.0 | 105.0 | 09.Feb.2027 | 410.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 973.410,54 | 1.0 | 10380.0 | 279.0 | 30.Jan.2029 | 675.0 |
| EQIX | EQUINIX INC | Technologie | 972.547,39 | 1.0 | 9616.0 | 160.0 | 15.Juli2027 | 180.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 969.119,47 | 1.0 | 9464.0 | 299.0 | 01.Feb.2029 | 285.0 |
| FMC | FMC CORPORATION | Basic Industry | 969.832,39 | 1.0 | 9855.0 | 85.0 | 01.Okt.2026 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 966.776,32 | 1.0 | 10069.0 | 109.0 | 08.Jan.2027 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 965.068,95 | 1.0 | 9710.0 | 306.0 | 15.März2029 | 338.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 964.163,74 | 1.0 | 9580.0 | 158.0 | 15.Juli2027 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 962.825,25 | 1.0 | 9160.0 | 416.0 | 01.Mai2030 | 220.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 960.959,54 | 1.0 | 10060.0 | 97.0 | 15.Nov.2026 | 470.0 |
| NTAP | NETAPP INC | Technologie | 958.168,88 | 1.0 | 9732.0 | 152.0 | 22.Juni2027 | 238.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 957.599,57 | 1.0 | 9782.0 | 81.0 | 15.Sept.2026 | 113.0 |
| KMI | KINDER MORGAN INC | Energie | 957.622,83 | 1.0 | 9781.0 | 97.0 | 15.Nov.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 957.665,95 | 1.0 | 9819.0 | 174.0 | 08.Sept.2027 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 954.826,66 | 1.0 | 9753.0 | 150.0 | 15.Juni2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 954.469,34 | 1.0 | 10063.0 | 271.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 953.619,58 | 1.0 | 9855.0 | 162.0 | 17.Aug.2027 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 952.848,77 | 1.0 | 9872.0 | 96.0 | 15.Nov.2026 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 951.948,04 | 1.0 | 10233.0 | 286.0 | 09.Jan.2029 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 952.224,52 | 1.0 | 9960.0 | 17.0 | 15.Jan.2026 | 188.0 |
| OKE | ONEOK INC | Energie | 949.383,80 | 1.0 | 10010.0 | 8.0 | 15.Jan.2026 | 585.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 949.544,00 | 1.0 | 9995.0 | 441.0 | 15.Nov.2030 | 465.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 950.128,93 | 1.0 | 10001.0 | 446.0 | 12.Dez.2030 | 475.0 |
| GIBACN | CGI INC | Technologie | 947.035,62 | 1.0 | 9788.0 | 81.0 | 14.Sept.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 945.377,20 | 1.0 | 10054.0 | 48.0 | 15.Mai2026 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 944.180,22 | 1.0 | 9757.0 | 133.0 | 05.Apr.2027 | 229.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 942.635,20 | 1.0 | 10016.0 | 277.0 | 15.Nov.2028 | 388.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 941.596,52 | 1.0 | 10320.0 | 162.0 | 01.Nov.2027 | 607.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 941.720,83 | 1.0 | 9990.0 | 142.0 | 01.Juni2027 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 941.730,78 | 1.0 | 10007.0 | 17.0 | 13.Feb.2026 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 939.184,58 | 1.0 | 9522.0 | 185.0 | 15.Okt.2027 | 140.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 939.199,01 | 1.0 | 9631.0 | 405.0 | 15.Mai2030 | 363.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 938.435,50 | 1.0 | 9958.0 | 59.0 | 27.Juni2026 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 938.568,19 | 1.0 | 8841.0 | 464.0 | 15.Okt.2030 | 145.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 936.994,65 | 1.0 | 9832.0 | 112.0 | 15.Jan.2027 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 937.179,71 | 1.0 | 10002.0 | 6.0 | 10.Dez.2025 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 935.470,09 | 1.0 | 9846.0 | 170.0 | 15.Sept.2027 | 309.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 933.939,42 | 1.0 | 9951.0 | 16.0 | 15.Jan.2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 932.059,17 | 1.0 | 9789.0 | 112.0 | 14.Jan.2027 | 217.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 932.643,68 | 1.0 | 9388.0 | 361.0 | 01.Okt.2029 | 253.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 927.289,50 | 1.0 | 9870.0 | 131.0 | 15.Apr.2027 | 300.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 923.687,95 | 1.0 | 9981.0 | 21.0 | 01.Feb.2026 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 921.910,08 | 1.0 | 9984.0 | 51.0 | 30.Juni2026 | 385.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 919.749,83 | 1.0 | 9750.0 | 315.0 | 01.Juni2029 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 918.952,42 | 1.0 | 9371.0 | 226.0 | 15.März2028 | 90.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 917.123,87 | 1.0 | 9935.0 | 133.0 | 14.Apr.2027 | 370.0 |
| JBL | JABIL INC | Technologie | 917.126,85 | 1.0 | 9900.0 | 40.0 | 15.Apr.2026 | 170.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 913.482,84 | 1.0 | 9855.0 | 52.0 | 01.Juni2026 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 906.952,69 | 1.0 | 9910.0 | 182.0 | 15.Nov.2027 | 345.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 906.272,57 | 1.0 | 9279.0 | 364.0 | 29.Okt.2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 905.656,96 | 1.0 | 9902.0 | 80.0 | 13.Sept.2026 | 284.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 901.706,19 | 1.0 | 9957.0 | 14.0 | 09.Jan.2026 | 80.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 898.650,36 | 1.0 | 9955.0 | 49.0 | 20.Mai2026 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 896.030,38 | 1.0 | 9888.0 | 165.0 | 15.Aug.2027 | 310.0 |
| TFC | TRUIST BANK | Bankwesen | 892.536,58 | 1.0 | 9955.0 | 90.0 | 30.Okt.2026 | 380.0 |
| V | VISA INC | Technologie | 893.143,03 | 1.0 | 9503.0 | 170.0 | 15.Aug.2027 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 891.144,08 | 1.0 | 9934.0 | 20.0 | 28.Jan.2026 | 75.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 886.147,88 | 1.0 | 9780.0 | 117.0 | 01.Feb.2027 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 885.350,41 | 1.0 | 8845.0 | 465.0 | 01.Nov.2030 | 175.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 881.482,04 | 1.0 | 9738.0 | 112.0 | 15.Jan.2027 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 881.661,16 | 1.0 | 10008.0 | 19.0 | 26.Jan.2026 | 410.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 879.686,99 | 1.0 | 8795.0 | 465.0 | 15.Nov.2030 | 210.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 879.807,69 | 1.0 | 9927.0 | 90.0 | 01.Nov.2026 | 325.0 |
| PNC | PNC BANK NA | Bankwesen | 877.457,63 | 1.0 | 9840.0 | 184.0 | 25.Okt.2027 | 310.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 870.155,39 | 1.0 | 9859.0 | 189.0 | 15.Dez.2027 | 338.0 |
| INTU | INTUIT INC | Technologie | 869.609,22 | 1.0 | 9595.0 | 161.0 | 15.Juli2027 | 135.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 868.259,01 | 1.0 | 9924.0 | 441.0 | 15.Nov.2030 | 438.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 866.581,93 | 1.0 | 10151.0 | 207.0 | 24.Feb.2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 857.973,67 | 1.0 | 9954.0 | 124.0 | 28.Feb.2027 | 366.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 851.152,07 | 1.0 | 9784.0 | 231.0 | 01.Juni2028 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 847.011,17 | 1.0 | 9248.0 | 403.0 | 10.März2030 | 210.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 844.677,77 | 1.0 | 10296.0 | 348.0 | 19.Nov.2030 | 529.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 841.545,26 | 1.0 | 10075.0 | 449.0 | 15.Jan.2031 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 834.181,18 | 1.0 | 8779.0 | 472.0 | 13.Nov.2030 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 831.051,66 | 1.0 | 10050.0 | 54.0 | 08.Juni2026 | 475.0 |
| SNX | TD SYNNEX CORP | Technologie | 831.560,64 | 1.0 | 9828.0 | 71.0 | 09.Aug.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 827.461,94 | 1.0 | 9785.0 | 114.0 | 21.Jan.2027 | 205.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 823.155,06 | 1.0 | 9941.0 | 448.0 | 15.Dez.2030 | 445.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 820.090,93 | 1.0 | 9965.0 | 50.0 | 01.Juni2026 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 817.462,42 | 1.0 | 9966.0 | 262.0 | 15.Sept.2028 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 808.610,97 | 1.0 | 9879.0 | 73.0 | 15.Aug.2026 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 796.689,53 | 1.0 | 9749.0 | 210.0 | 15.Feb.2028 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 778.981,35 | 1.0 | 9986.0 | 32.0 | 14.März2026 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 777.922,09 | 1.0 | 9841.0 | 58.0 | 17.Juni2026 | 105.0 |
| USB | US BANCORP MTN | Bankwesen | 772.733,45 | 1.0 | 9954.0 | 43.0 | 27.Apr.2026 | 310.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 769.090,47 | 1.0 | 9859.0 | 97.0 | 15.Nov.2026 | 240.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 751.059,64 | 1.0 | 10001.0 | 302.0 | 06.März2029 | 425.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 748.355,94 | 1.0 | 9974.0 | 291.0 | 15.Jan.2029 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 748.901,93 | 1.0 | 10008.0 | 259.0 | 15.Sept.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 736.287,23 | 1.0 | 9799.0 | 110.0 | 08.Jan.2027 | 235.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 730.721,73 | 1.0 | 9996.0 | 8.0 | 15.Dez.2025 | 363.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 726.861,59 | 1.0 | 9985.0 | 4.0 | 03.Dez.2025 | 90.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 707.281,17 | 1.0 | 9750.0 | 112.0 | 15.Jan.2027 | 215.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 704.037,04 | 1.0 | 9986.0 | 449.0 | 19.Nov.2030 | 415.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 669.835,22 | 1.0 | 9902.0 | 33.0 | 15.März2026 | 125.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 644.026,95 | 1.0 | 10041.0 | 8.0 | 05.Juni2030 | 585.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 615.347,21 | 1.0 | 9971.0 | 165.0 | 18.Aug.2028 | 470.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 581.703,20 | 1.0 | 9885.0 | 73.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 565.749,64 | 1.0 | 10009.0 | 30.0 | 05.März2027 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 518.766,45 | 1.0 | 9976.0 | 281.0 | 01.Dez.2028 | 395.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 501.983,54 | 1.0 | 9997.0 | 4.0 | 01.Dez.2025 | 313.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 492.993,36 | 1.0 | 8858.0 | 455.0 | 01.Okt.2030 | 195.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 485.366,70 | 1.0 | 10126.0 | 422.0 | 03.Sept.2030 | 450.0 |
| ORIX | ORIX CORPORATION | Financial Other | 452.423,06 | 1.0 | 9932.0 | 159.0 | 18.Juli2027 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 418.118,29 | 1.0 | 9985.0 | 452.0 | 15.Jan.2031 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 397.347,10 | 1.0 | 8998.0 | 452.0 | 23.Sept.2030 | 214.0 |
| C | CITIGROUP INC | Bankwesen | 393.891,81 | 1.0 | 9481.0 | 366.0 | 05.Nov.2030 | 298.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 374.657,62 | 0.0 | 9999.0 | 31.0 | 11.Aug.2026 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 361.431,36 | 0.0 | 9998.0 | 1.0 | 20.Nov.2025 | 85.0 |
| DAL | DELTA AIR LINES INC | Transport | 359.434,44 | 0.0 | 10020.0 | 8.0 | 15.Jan.2026 | 738.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 323.766,53 | 0.0 | 10475.0 | 262.0 | 05.Dez.2028 | 705.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 318.245,69 | 0.0 | 9922.0 | 8.0 | 20.März2026 | 145.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 250.220,81 | 0.0 | 10004.0 | 291.0 | 15.Jan.2029 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 249.889,28 | 0.0 | 9990.0 | 452.0 | 15.Jan.2031 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 234.230,92 | 0.0 | 9364.0 | 444.0 | 13.Nov.2030 | 400.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 218.579,26 | 0.0 | 545.0 | 0.0 | nan | 0.0 |
| EQT | EQT CORP | Energie | 213.677,36 | 0.0 | 10342.0 | 129.0 | 01.Apr.2029 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.245,88 | 0.0 | 8846.0 | 460.0 | 15.Okt.2030 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 164.214,75 | 0.0 | 10222.0 | 432.0 | 15.Okt.2030 | 465.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 145.392,91 | 0.0 | 11598.0 | 0.0 | nan | 0.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 128.779,11 | 0.0 | 9196.0 | 460.0 | 15.Nov.2030 | 255.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 128.481,57 | 0.0 | 10083.0 | 406.0 | 30.Aug.2030 | 588.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 110.690,52 | 0.0 | 9981.0 | 28.0 | 01.März2026 | 388.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 31.346,21 | 0.0 | 10164.0 | 223.0 | 23.Mai2028 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 928,50 | 0.0 | 13176.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -44.951.229,96 | -59.0 | 10000.0 | 0.0 | nan | 0.0 |
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