Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2920 securities.
Note: The data shown here is as of date Nov. 12, 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 | 125.172.392,20 | 165.0 | 10007.0 | 10.0 | nan | 387.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.748.903,89 | 22.0 | 9782.0 | 396.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.856.179,25 | 20.0 | 9850.0 | 197.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 13.984.793,12 | 18.0 | 9948.0 | 23.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.434.134,13 | 18.0 | 9829.0 | 68.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.314.968,99 | 18.0 | 9647.0 | 364.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.000.860,70 | 16.0 | 10009.0 | 212.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.439.706,41 | 15.0 | 10260.0 | 386.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.722.483,05 | 14.0 | 10343.0 | 247.0 | 25.Juli2029 | 557.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.692.261,13 | 14.0 | 11723.0 | 376.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.273.279,35 | 14.0 | 9787.0 | 92.0 | 21.Okt.2027 | 195.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.155.110,87 | 13.0 | 9904.0 | 72.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 10.117.807,91 | 13.0 | 9917.0 | 129.0 | 24.März2028 | 353.0 |
| C | CITIGROUP INC | Bankwesen | 9.976.794,69 | 13.0 | 10034.0 | 179.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 9.975.059,82 | 13.0 | 9975.0 | 28.0 | 23.Feb.2026 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.920.877,54 | 13.0 | 10100.0 | 228.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.733.875,64 | 13.0 | 10218.0 | 209.0 | 02.März2028 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.637.098,96 | 13.0 | 9899.0 | 98.0 | 21.Nov.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.488.262,62 | 12.0 | 9943.0 | 131.0 | 15.Apr.2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.474.569,10 | 12.0 | 10001.0 | 263.0 | 15.Okt.2028 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.291.858,86 | 12.0 | 10134.0 | 158.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.212.675,83 | 12.0 | 10212.0 | 139.0 | 22.Apr.2028 | 571.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.161.248,66 | 12.0 | 9953.0 | 44.0 | 22.Apr.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.148.841,97 | 12.0 | 10119.0 | 159.0 | 25.Juli2028 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.126.219,57 | 12.0 | 10053.0 | 261.0 | 15.Okt.2028 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.076.047,86 | 12.0 | 9951.0 | 111.0 | 06.Feb.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.982.977,05 | 12.0 | 9894.0 | 358.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.978.269,62 | 12.0 | 9649.0 | 279.0 | 29.Okt.2028 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.908.400,57 | 12.0 | 9841.0 | 94.0 | 29.Okt.2026 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.835.473,64 | 12.0 | 10055.0 | 266.0 | 21.Sept.2028 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.717.392,01 | 11.0 | 9915.0 | 142.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.678.909,25 | 11.0 | 10001.0 | 231.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.670.575,93 | 11.0 | 10238.0 | 228.0 | 25.Apr.2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.639.492,37 | 11.0 | 9812.0 | 123.0 | 24.Feb.2028 | 264.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.584.389,50 | 11.0 | 9733.0 | 147.0 | 02.Juni2028 | 239.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.569.641,43 | 11.0 | 9875.0 | 50.0 | 04.Mai2027 | 159.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.521.439,03 | 11.0 | 10016.0 | 43.0 | 19.Mai2026 | 445.0 |
| V | VISA INC | Technologie | 8.434.628,80 | 11.0 | 9990.0 | 9.0 | 14.Dez.2025 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.428.261,50 | 11.0 | 10028.0 | 136.0 | 26.Apr.2028 | 432.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.412.440,51 | 11.0 | 9900.0 | 65.0 | 15.Juli2026 | 265.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.345.400,58 | 11.0 | 9665.0 | 322.0 | 15.Dez.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.175.479,43 | 11.0 | 9487.0 | 367.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.117.092,93 | 11.0 | 10608.0 | 267.0 | 24.Okt.2029 | 648.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.106.719,54 | 11.0 | 9788.0 | 321.0 | 15.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.045.069,84 | 11.0 | 9925.0 | 125.0 | 15.März2028 | 362.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.038.705,71 | 11.0 | 9939.0 | 69.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.019.249,55 | 11.0 | 9897.0 | 217.0 | 22.Juli2028 | 359.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.988.800,23 | 11.0 | 10193.0 | 391.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 7.979.524,72 | 10.0 | 9992.0 | 375.0 | 15.Feb.2030 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.973.888,81 | 10.0 | 9892.0 | 164.0 | 22.Aug.2027 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.967.230,59 | 10.0 | 10434.0 | 258.0 | 15.Sept.2029 | 582.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.953.251,38 | 10.0 | 10043.0 | 290.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.933.770,96 | 10.0 | 9927.0 | 145.0 | 05.Juni2028 | 369.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.883.256,85 | 10.0 | 10249.0 | 329.0 | 22.Juli2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.863.854,26 | 10.0 | 9913.0 | 92.0 | 23.Okt.2026 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.791.650,82 | 10.0 | 9990.0 | 266.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.773.607,57 | 10.0 | 9454.0 | 363.0 | 15.Okt.2030 | 274.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.723.579,58 | 10.0 | 9930.0 | 431.0 | 26.Sept.2030 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.694.165,27 | 10.0 | 9960.0 | 114.0 | 20.Jan.2028 | 382.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.670.691,39 | 10.0 | 10107.0 | 159.0 | 25.Juli2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.664.834,34 | 10.0 | 10074.0 | 147.0 | 09.Juni2028 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 7.662.848,52 | 10.0 | 10057.0 | 346.0 | 19.Sept.2030 | 454.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.657.835,13 | 10.0 | 9912.0 | 394.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 7.656.278,51 | 10.0 | 9963.0 | 110.0 | 10.Jan.2028 | 389.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.637.148,00 | 10.0 | 9856.0 | 49.0 | 12.Mai2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.620.878,26 | 10.0 | 9967.0 | 83.0 | 26.Jan.2027 | 385.0 |
| T | AT&T INC | Kommunikation | 7.617.185,63 | 10.0 | 10024.0 | 293.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 7.594.750,88 | 10.0 | 10256.0 | 294.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.573.742,04 | 10.0 | 10096.0 | 353.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.573.774,44 | 10.0 | 10068.0 | 240.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.458.692,52 | 10.0 | 10139.0 | 160.0 | 22.Juli2028 | 498.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.443.944,96 | 10.0 | 9961.0 | 114.0 | 20.Jan.2027 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.435.532,29 | 10.0 | 10028.0 | 248.0 | 23.Juli2029 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.406.443,42 | 10.0 | 9777.0 | 83.0 | 10.Sept.2027 | 154.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.384.855,71 | 10.0 | 9884.0 | 44.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.380.357,24 | 10.0 | 9913.0 | 205.0 | 24.Jan.2029 | 377.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.369.699,30 | 10.0 | 9349.0 | 402.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.312.366,76 | 10.0 | 9815.0 | 68.0 | 20.Juli2027 | 151.0 |
| C | CITIGROUP INC | Bankwesen | 7.296.201,47 | 10.0 | 9923.0 | 89.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.288.266,58 | 10.0 | 9905.0 | 33.0 | 09.März2027 | 143.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.249.254,27 | 10.0 | 10235.0 | 288.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.237.182,44 | 10.0 | 10221.0 | 225.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.220.924,65 | 9.0 | 10430.0 | 309.0 | 22.Apr.2030 | 558.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.207.304,04 | 9.0 | 10198.0 | 278.0 | 23.Jan.2029 | 475.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.202.625,99 | 9.0 | 10728.0 | 265.0 | 15.Nov.2028 | 688.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.170.866,17 | 9.0 | 10568.0 | 265.0 | 23.Okt.2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.158.014,84 | 9.0 | 9955.0 | 114.0 | 01.Feb.2028 | 378.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.142.986,45 | 9.0 | 10536.0 | 265.0 | 23.Okt.2029 | 609.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.112.309,09 | 9.0 | 9494.0 | 245.0 | 14.Juni2029 | 209.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.084.878,81 | 9.0 | 10357.0 | 373.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.073.370,16 | 9.0 | 10014.0 | 20.0 | 20.Jan.2027 | 508.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.055.861,56 | 9.0 | 9578.0 | 427.0 | 01.Sept.2030 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.010.422,80 | 9.0 | 10000.0 | 285.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.005.434,70 | 9.0 | 9994.0 | 0.0 | 19.Nov.2026 | 104.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.989.034,06 | 9.0 | 9924.0 | 297.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.966.931,98 | 9.0 | 9915.0 | 140.0 | 01.Mai2028 | 354.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 6.927.987,75 | 9.0 | 9772.0 | 86.0 | 22.Sept.2027 | 147.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.913.661,17 | 9.0 | 9964.0 | 49.0 | 15.Mai2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.875.446,31 | 9.0 | 9948.0 | 86.0 | 16.Nov.2026 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.875.054,39 | 9.0 | 9857.0 | 318.0 | 22.Mai2030 | 397.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.872.242,70 | 9.0 | 9935.0 | 137.0 | 24.Apr.2028 | 371.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.867.247,27 | 9.0 | 10249.0 | 296.0 | 26.Feb.2029 | 485.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.830.271,94 | 9.0 | 9954.0 | 165.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.827.029,79 | 9.0 | 10227.0 | 328.0 | 23.Juli2030 | 505.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.820.323,88 | 9.0 | 9966.0 | 265.0 | 15.Sept.2029 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.803.015,39 | 9.0 | 10106.0 | 136.0 | 23.Apr.2028 | 494.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.799.647,39 | 9.0 | 9907.0 | 65.0 | 14.Juli2026 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.791.064,61 | 9.0 | 9907.0 | 36.0 | 25.März2026 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.784.501,40 | 9.0 | 9964.0 | 125.0 | 13.März2028 | 404.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.776.186,40 | 9.0 | 10083.0 | 116.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.767.992,14 | 9.0 | 10077.0 | 278.0 | 05.Dez.2029 | 445.0 |
| FI | FISERV INC | Technologie | 6.754.160,84 | 9.0 | 9648.0 | 330.0 | 01.Juli2029 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.752.506,10 | 9.0 | 10089.0 | 63.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.723.167,19 | 9.0 | 10290.0 | 245.0 | 24.Juli2029 | 530.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.711.663,09 | 9.0 | 9863.0 | 122.0 | 24.Feb.2028 | 307.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.708.781,85 | 9.0 | 9810.0 | 185.0 | 15.Nov.2027 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.671.665,40 | 9.0 | 9973.0 | 30.0 | 01.März2026 | 304.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.664.863,34 | 9.0 | 10063.0 | 141.0 | 07.Mai2028 | 464.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.653.453,82 | 9.0 | 9995.0 | 25.0 | 01.März2026 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.615.033,50 | 9.0 | 10576.0 | 182.0 | 03.Nov.2028 | 739.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.594.164,07 | 9.0 | 9914.0 | 33.0 | 11.März2027 | 166.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.592.735,60 | 9.0 | 9910.0 | 160.0 | 21.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.560.887,17 | 9.0 | 10100.0 | 115.0 | 23.Jan.2028 | 504.0 |
| C | CITIBANK NA | Bankwesen | 6.540.783,68 | 9.0 | 10455.0 | 258.0 | 29.Sept.2028 | 580.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.535.430,79 | 9.0 | 10061.0 | 51.0 | 21.Mai2027 | 541.0 |
| T | AT&T INC | Kommunikation | 6.530.446,63 | 9.0 | 9911.0 | 36.0 | 25.März2026 | 170.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.526.763,32 | 9.0 | 10220.0 | 301.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.524.157,62 | 9.0 | 9955.0 | 217.0 | 05.März2029 | 397.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.523.589,75 | 9.0 | 10113.0 | 95.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.505.626,15 | 9.0 | 9968.0 | 41.0 | 23.Apr.2027 | 356.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.498.737,34 | 9.0 | 9940.0 | 56.0 | 17.Juni2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.495.569,64 | 9.0 | 10287.0 | 287.0 | 23.Jan.2030 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.468.156,00 | 9.0 | 9966.0 | 273.0 | 21.Okt.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.459.535,54 | 8.0 | 9920.0 | 84.0 | 01.Okt.2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.444.342,43 | 8.0 | 9928.0 | 24.0 | 08.Feb.2026 | 70.0 |
| C | CITIGROUP INC | Bankwesen | 6.431.429,53 | 8.0 | 9840.0 | 58.0 | 09.Juni2027 | 146.0 |
| USB | US BANCORP MTN | Bankwesen | 6.429.046,36 | 8.0 | 10066.0 | 159.0 | 22.Juli2028 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.421.885,79 | 8.0 | 10199.0 | 206.0 | 01.Feb.2029 | 512.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.406.320,24 | 8.0 | 10009.0 | 136.0 | 20.Apr.2028 | 421.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.404.382,93 | 8.0 | 10029.0 | 140.0 | 27.Apr.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.403.333,84 | 8.0 | 10200.0 | 139.0 | 22.Apr.2028 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.386.999,22 | 8.0 | 10049.0 | 167.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.379.526,15 | 8.0 | 9992.0 | 21.0 | 27.Jan.2026 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 6.354.071,54 | 8.0 | 9887.0 | 306.0 | 20.März2030 | 398.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.351.069,88 | 8.0 | 9809.0 | 119.0 | 04.Feb.2028 | 255.0 |
| C | CITIBANK NA | Bankwesen | 6.342.639,24 | 8.0 | 10271.0 | 394.0 | 29.Mai2030 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.331.032,12 | 8.0 | 10024.0 | 160.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.311.001,55 | 8.0 | 9802.0 | 115.0 | 21.Jan.2028 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.304.793,10 | 8.0 | 10420.0 | 308.0 | 18.Apr.2030 | 566.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.292.894,81 | 8.0 | 10115.0 | 234.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.288.915,58 | 8.0 | 9973.0 | 8.0 | 10.Dez.2026 | 98.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.283.200,42 | 8.0 | 10596.0 | 268.0 | 01.Nov.2029 | 641.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.283.558,24 | 8.0 | 10347.0 | 233.0 | 12.Juni2029 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.269.437,53 | 8.0 | 9998.0 | 54.0 | 03.Juni2026 | 410.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.252.218,15 | 8.0 | 10031.0 | 35.0 | 18.März2027 | 528.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.241.173,80 | 8.0 | 9977.0 | 32.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.225.110,27 | 8.0 | 10173.0 | 93.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.208.619,43 | 8.0 | 9963.0 | 38.0 | 01.Apr.2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.200.673,26 | 8.0 | 10435.0 | 311.0 | 25.Apr.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.175.696,33 | 8.0 | 10154.0 | 162.0 | 11.Aug.2028 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 6.148.512,84 | 8.0 | 9913.0 | 160.0 | 24.Juli2028 | 367.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.138.872,20 | 8.0 | 9970.0 | 228.0 | 23.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.134.473,81 | 8.0 | 10309.0 | 244.0 | 20.Juli2029 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.124.002,43 | 8.0 | 10236.0 | 391.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.107.043,43 | 8.0 | 10012.0 | 248.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.106.065,41 | 8.0 | 9974.0 | 43.0 | 19.Apr.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.092.910,61 | 8.0 | 9582.0 | 341.0 | 16.Juli2029 | 304.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.087.235,76 | 8.0 | 10084.0 | 98.0 | 19.Nov.2027 | 488.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.086.572,95 | 8.0 | 10197.0 | 144.0 | 26.Mai2028 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.051.064,81 | 8.0 | 9814.0 | 388.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.040.587,75 | 8.0 | 10393.0 | 179.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.037.497,55 | 8.0 | 10262.0 | 286.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.035.707,75 | 8.0 | 9828.0 | 320.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.020.146,72 | 8.0 | 10241.0 | 328.0 | 19.Juli2030 | 504.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.008.975,01 | 8.0 | 9637.0 | 339.0 | 23.Juli2030 | 319.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.995.834,59 | 8.0 | 10006.0 | 40.0 | 01.Feb.2028 | 475.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.986.177,93 | 8.0 | 10129.0 | 95.0 | 11.Dez.2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.979.535,95 | 8.0 | 9905.0 | 229.0 | 23.Apr.2029 | 381.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.978.691,33 | 8.0 | 10049.0 | 37.0 | 30.Apr.2026 | 544.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.961.026,76 | 8.0 | 9770.0 | 392.0 | 19.März2030 | 348.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.933.390,55 | 8.0 | 10182.0 | 156.0 | 15.Juli2028 | 537.0 |
| C | CITIBANK NA | Bankwesen | 5.885.880,80 | 8.0 | 10084.0 | 141.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.883.991,71 | 8.0 | 9868.0 | 208.0 | 23.Jan.2029 | 351.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.879.728,92 | 8.0 | 9872.0 | 163.0 | 21.Okt.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.872.256,36 | 8.0 | 9975.0 | 8.0 | 09.Dez.2026 | 109.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.845.280,48 | 8.0 | 10178.0 | 226.0 | 23.Apr.2029 | 497.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.756.462,96 | 8.0 | 9856.0 | 165.0 | 15.Dez.2027 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 5.730.850,10 | 8.0 | 9876.0 | 187.0 | 27.Okt.2028 | 352.0 |
| T | AT&T INC | Kommunikation | 5.729.299,24 | 8.0 | 9725.0 | 149.0 | 01.Juni2027 | 230.0 |
| AAPL | APPLE INC | Technologie | 5.700.485,19 | 7.0 | 9902.0 | 71.0 | 04.Aug.2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.674.691,22 | 7.0 | 10103.0 | 320.0 | 14.Juni2030 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.662.670,56 | 7.0 | 9458.0 | 262.0 | 17.Aug.2029 | 221.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.662.782,80 | 7.0 | 9775.0 | 335.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.654.642,82 | 7.0 | 10191.0 | 142.0 | 17.Mai2028 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.647.998,95 | 7.0 | 10412.0 | 212.0 | 09.März2029 | 616.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.643.612,21 | 7.0 | 9716.0 | 271.0 | 15.Apr.2029 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.617.355,50 | 7.0 | 10391.0 | 187.0 | 10.Nov.2028 | 620.0 |
| T | AT&T INC | Kommunikation | 5.615.951,00 | 7.0 | 9481.0 | 214.0 | 01.Feb.2028 | 165.0 |
| CVX | CHEVRON CORP | Energie | 5.615.080,23 | 7.0 | 9946.0 | 50.0 | 16.Mai2026 | 295.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.598.818,38 | 7.0 | 10172.0 | 205.0 | 24.Jan.2029 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 5.580.185,56 | 7.0 | 9933.0 | 23.0 | 28.Jan.2027 | 112.0 |
| AVGO | BROADCOM INC | Technologie | 5.575.852,46 | 7.0 | 10294.0 | 324.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.555.850,07 | 7.0 | 9972.0 | 227.0 | 23.Apr.2029 | 408.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.543.477,23 | 7.0 | 9552.0 | 226.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.523.159,18 | 7.0 | 10009.0 | 30.0 | 03.März2026 | 445.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.499.988,73 | 7.0 | 10049.0 | 157.0 | 06.Juli2028 | 447.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.499.428,22 | 7.0 | 9112.0 | 411.0 | 31.März2030 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.477.420,16 | 7.0 | 10007.0 | 143.0 | 10.Jan.2028 | 434.0 |
| C | CITIGROUP INC | Bankwesen | 5.456.147,29 | 7.0 | 10008.0 | 32.0 | 09.März2026 | 460.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.452.909,15 | 7.0 | 9802.0 | 97.0 | 16.Nov.2027 | 231.0 |
| META | META PLATFORMS INC | Kommunikation | 5.452.017,20 | 7.0 | 10013.0 | 446.0 | 15.Nov.2030 | 420.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.451.687,97 | 7.0 | 9972.0 | 273.0 | 18.Okt.2029 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.443.682,45 | 7.0 | 9973.0 | 30.0 | 01.März2026 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.431.035,93 | 7.0 | 9842.0 | 55.0 | 03.Juni2026 | 115.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.422.405,77 | 7.0 | 9798.0 | 100.0 | 24.Nov.2027 | 228.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.405.328,53 | 7.0 | 10006.0 | 131.0 | 25.Nov.2027 | 418.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.399.988,26 | 7.0 | 9404.0 | 273.0 | 17.Sept.2028 | 190.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.395.827,07 | 7.0 | 10121.0 | 216.0 | 04.März2029 | 479.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.385.120,41 | 7.0 | 10180.0 | 225.0 | 12.Apr.2029 | 499.0 |
| FOXA | FOX CORP | Kommunikation | 5.379.943,32 | 7.0 | 10109.0 | 281.0 | 25.Jan.2029 | 471.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.373.619,72 | 7.0 | 9291.0 | 254.0 | 15.Juli2028 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.372.713,18 | 7.0 | 9896.0 | 161.0 | 15.Aug.2027 | 356.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.367.911,09 | 7.0 | 9991.0 | 3.0 | 24.Nov.2026 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.354.318,72 | 7.0 | 10309.0 | 370.0 | 15.Feb.2030 | 513.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.346.774,43 | 7.0 | 10199.0 | 137.0 | 13.Apr.2028 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 5.332.344,17 | 7.0 | 9976.0 | 46.0 | 01.Mai2026 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.326.030,38 | 7.0 | 10056.0 | 170.0 | 09.Mai2028 | 484.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.310.997,15 | 7.0 | 10801.0 | 266.0 | 30.Okt.2029 | 716.0 |
| INTC | INTEL CORPORATION | Technologie | 5.310.103,27 | 7.0 | 10011.0 | 24.0 | 10.Feb.2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.309.304,07 | 7.0 | 10117.0 | 73.0 | 14.Aug.2027 | 589.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.306.798,61 | 7.0 | 10208.0 | 291.0 | 27.Jan.2030 | 508.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.289.503,54 | 7.0 | 10475.0 | 199.0 | 18.Jan.2029 | 672.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.287.906,45 | 7.0 | 10146.0 | 186.0 | 01.Dez.2027 | 455.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.256.877,35 | 7.0 | 10139.0 | 93.0 | 04.Dez.2026 | 549.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.249.538,42 | 7.0 | 10099.0 | 122.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.239.677,73 | 7.0 | 10010.0 | 80.0 | 08.Sept.2026 | 435.0 |
| STT | STATE STREET CORP | Bankwesen | 5.240.129,51 | 7.0 | 10081.0 | 62.0 | 03.Aug.2026 | 527.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.222.085,57 | 7.0 | 9927.0 | 65.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.219.865,87 | 7.0 | 9851.0 | 122.0 | 24.Feb.2028 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.215.489,43 | 7.0 | 10114.0 | 355.0 | 23.Okt.2030 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.212.983,62 | 7.0 | 9508.0 | 242.0 | 01.Juni2029 | 207.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.207.241,19 | 7.0 | 9981.0 | 233.0 | 15.Mai2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 5.196.934,20 | 7.0 | 9947.0 | 112.0 | 09.Feb.2027 | 335.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.186.234,99 | 7.0 | 10109.0 | 117.0 | 26.Feb.2027 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.183.261,42 | 7.0 | 10065.0 | 264.0 | 14.Nov.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.179.580,88 | 7.0 | 10073.0 | 184.0 | 22.Okt.2028 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 5.157.358,57 | 7.0 | 8760.0 | 454.0 | 15.Aug.2030 | 110.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.156.322,44 | 7.0 | 9502.0 | 173.0 | 21.Aug.2027 | 130.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.124.980,84 | 7.0 | 10514.0 | 269.0 | 15.Nov.2028 | 588.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.123.240,07 | 7.0 | 10115.0 | 354.0 | 18.Okt.2030 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.117.195,46 | 7.0 | 10197.0 | 161.0 | 09.Aug.2028 | 550.0 |
| AAPL | APPLE INC | Technologie | 5.110.292,17 | 7.0 | 9388.0 | 263.0 | 05.Aug.2028 | 140.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.100.294,57 | 7.0 | 10380.0 | 296.0 | 12.März2030 | 569.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.086.040,94 | 7.0 | 10034.0 | 379.0 | 15.Mai2030 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.076.522,13 | 7.0 | 10008.0 | 9.0 | 15.Juni2026 | 525.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.071.625,66 | 7.0 | 10108.0 | 66.0 | 18.Aug.2026 | 553.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.063.726,47 | 7.0 | 9490.0 | 239.0 | 12.Mai2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.059.924,09 | 7.0 | 9496.0 | 365.0 | 22.Okt.2030 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.057.006,65 | 7.0 | 10048.0 | 267.0 | 06.Nov.2028 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.045.169,46 | 7.0 | 9785.0 | 83.0 | 17.Sept.2026 | 140.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.044.590,36 | 7.0 | 10006.0 | 129.0 | 16.März2027 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.038.086,74 | 7.0 | 10134.0 | 285.0 | 14.Feb.2029 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.012.820,40 | 7.0 | 9555.0 | 227.0 | 25.März2028 | 230.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 5.002.623,04 | 7.0 | 9852.0 | 53.0 | 28.Mai2026 | 120.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.987.068,02 | 7.0 | 10022.0 | 91.0 | 15.Okt.2027 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 4.980.598,63 | 7.0 | 9862.0 | 75.0 | 15.Aug.2026 | 200.0 |
| FI | FISERV INC | Technologie | 4.979.038,99 | 7.0 | 9919.0 | 62.0 | 01.Juli2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.964.444,64 | 7.0 | 10144.0 | 227.0 | 16.Mai2029 | 497.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.964.700,01 | 7.0 | 9963.0 | 55.0 | 15.Juni2026 | 320.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.959.885,60 | 7.0 | 9988.0 | 14.0 | 01.Jan.2026 | 315.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.934.774,19 | 6.0 | 10163.0 | 388.0 | 01.Apr.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.923.376,65 | 6.0 | 10305.0 | 201.0 | 13.Jan.2028 | 552.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.916.310,27 | 6.0 | 10173.0 | 202.0 | 12.Jan.2029 | 502.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.914.911,83 | 6.0 | 9980.0 | 228.0 | 01.Okt.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.902.384,52 | 6.0 | 9604.0 | 178.0 | 22.Sept.2028 | 201.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.900.193,16 | 6.0 | 9975.0 | 66.0 | 28.Juli2026 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.870.877,84 | 6.0 | 9836.0 | 202.0 | 15.Jan.2028 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.863.724,91 | 6.0 | 10005.0 | 22.0 | 26.Jan.2027 | 476.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.862.440,38 | 6.0 | 9926.0 | 135.0 | 13.Apr.2027 | 330.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 4.859.129,81 | 6.0 | 10052.0 | 160.0 | 21.Juli2028 | 443.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.854.810,72 | 6.0 | 9874.0 | 187.0 | 07.Nov.2028 | 357.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.851.544,61 | 6.0 | 9291.0 | 359.0 | 01.Sept.2029 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.843.782,63 | 6.0 | 9812.0 | 133.0 | 01.Apr.2027 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.827.838,03 | 6.0 | 9371.0 | 387.0 | 22.Jan.2030 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.813.583,06 | 6.0 | 10099.0 | 65.0 | 17.Juli2026 | 553.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.810.787,95 | 6.0 | 9996.0 | 2.0 | 20.Nov.2025 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.807.787,92 | 6.0 | 9967.0 | 46.0 | 03.Mai2026 | 335.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.775.881,11 | 6.0 | 9804.0 | 72.0 | 07.Aug.2026 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.750.639,06 | 6.0 | 9361.0 | 392.0 | 15.Feb.2030 | 272.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.738.329,15 | 6.0 | 9966.0 | 268.0 | 13.Nov.2028 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 4.723.487,54 | 6.0 | 10137.0 | 409.0 | 15.Juli2030 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 4.713.609,93 | 6.0 | 10097.0 | 129.0 | 01.Mai2027 | 504.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.711.008,70 | 6.0 | 9961.0 | 48.0 | 14.Mai2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.701.176,20 | 6.0 | 10175.0 | 205.0 | 24.Jan.2029 | 492.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.697.515,31 | 6.0 | 10011.0 | 19.0 | 20.Feb.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.696.473,05 | 6.0 | 9843.0 | 55.0 | 03.Juni2026 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.686.937,79 | 6.0 | 9953.0 | 16.0 | 08.Jan.2026 | 125.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.677.549,95 | 6.0 | 10000.0 | 2.0 | 15.Nov.2025 | 449.0 |
| INTC | INTEL CORPORATION | Technologie | 4.674.477,68 | 6.0 | 9286.0 | 371.0 | 15.Nov.2029 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.669.033,31 | 6.0 | 9978.0 | 139.0 | 23.Apr.2027 | 395.0 |
| AAPL | APPLE INC | Technologie | 4.666.468,93 | 6.0 | 9922.0 | 136.0 | 11.Mai2027 | 320.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.660.034,31 | 6.0 | 10009.0 | 9.0 | 15.Jan.2026 | 481.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.658.721,59 | 6.0 | 9930.0 | 318.0 | 15.Juni2029 | 413.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.659.226,79 | 6.0 | 9998.0 | 2.0 | 16.Nov.2025 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.656.563,95 | 6.0 | 10263.0 | 295.0 | 22.Feb.2029 | 490.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.654.231,31 | 6.0 | 10169.0 | 237.0 | 08.Aug.2028 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.643.291,12 | 6.0 | 10153.0 | 227.0 | 18.Mai2029 | 489.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.638.614,88 | 6.0 | 10175.0 | 166.0 | 18.Aug.2027 | 529.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.634.301,86 | 6.0 | 8890.0 | 449.0 | 15.Okt.2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.633.560,69 | 6.0 | 9943.0 | 26.0 | 15.Feb.2026 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.632.491,85 | 6.0 | 9796.0 | 303.0 | 07.März2029 | 340.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.631.288,87 | 6.0 | 9905.0 | 129.0 | 24.März2027 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.630.991,59 | 6.0 | 10213.0 | 261.0 | 26.Nov.2028 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.626.213,49 | 6.0 | 9931.0 | 141.0 | 06.Juni2027 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.621.358,11 | 6.0 | 10117.0 | 175.0 | 15.Sept.2027 | 469.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.621.816,11 | 6.0 | 9153.0 | 421.0 | 01.Juni2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 4.604.909,25 | 6.0 | 9854.0 | 81.0 | 11.Sept.2026 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.603.108,35 | 6.0 | 10008.0 | 32.0 | 08.März2026 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.590.011,76 | 6.0 | 9999.0 | 1.0 | 13.Nov.2025 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.576.051,34 | 6.0 | 9961.0 | 30.0 | 01.März2026 | 245.0 |
| AAPL | APPLE INC | Technologie | 4.566.621,10 | 6.0 | 9399.0 | 359.0 | 11.Sept.2029 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.559.263,77 | 6.0 | 10002.0 | 3.0 | 24.Nov.2025 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.557.462,54 | 6.0 | 9548.0 | 217.0 | 15.Feb.2028 | 205.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.551.834,26 | 6.0 | 9949.0 | 60.0 | 01.Juli2026 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.548.413,61 | 6.0 | 10049.0 | 72.0 | 01.Okt.2026 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.541.874,60 | 6.0 | 9750.0 | 405.0 | 01.Juni2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.527.547,75 | 6.0 | 10442.0 | 177.0 | 04.Nov.2027 | 735.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.517.015,91 | 6.0 | 10133.0 | 109.0 | 05.Jan.2028 | 546.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.515.975,56 | 6.0 | 9928.0 | 54.0 | 01.Juni2026 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.512.475,72 | 6.0 | 8959.0 | 430.0 | 03.Juni2030 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.505.136,91 | 6.0 | 10193.0 | 180.0 | 17.Nov.2027 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.503.946,45 | 6.0 | 10011.0 | 104.0 | 15.Dez.2026 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.486.944,47 | 6.0 | 10394.0 | 239.0 | 06.Juli2029 | 578.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.480.922,69 | 6.0 | 9775.0 | 83.0 | 15.Sept.2026 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.470.528,84 | 6.0 | 9844.0 | 52.0 | 22.Mai2027 | 123.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.468.953,88 | 6.0 | 9647.0 | 340.0 | 18.Juli2029 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.459.568,81 | 6.0 | 9715.0 | 147.0 | 01.Juni2028 | 218.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.456.254,24 | 6.0 | 9847.0 | 57.0 | 14.Juni2027 | 164.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.453.784,33 | 6.0 | 9817.0 | 67.0 | 20.Juli2027 | 154.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.450.349,89 | 6.0 | 9914.0 | 137.0 | 20.Mai2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.436.767,26 | 6.0 | 10035.0 | 222.0 | 22.März2028 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 4.434.263,65 | 6.0 | 10100.0 | 207.0 | 01.Feb.2029 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.427.406,50 | 6.0 | 10310.0 | 336.0 | 01.Okt.2029 | 530.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.411.999,70 | 6.0 | 10101.0 | 137.0 | 15.Juni2027 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.405.603,12 | 6.0 | 9356.0 | 391.0 | 07.Feb.2030 | 260.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.396.561,30 | 6.0 | 9166.0 | 383.0 | 15.Feb.2030 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 4.387.039,91 | 6.0 | 10139.0 | 205.0 | 10.Feb.2028 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.386.472,42 | 6.0 | 10023.0 | 25.0 | 13.Feb.2026 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.373.539,64 | 6.0 | 9789.0 | 115.0 | 19.Jan.2028 | 234.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.362.921,79 | 6.0 | 10237.0 | 383.0 | 14.März2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.361.945,87 | 6.0 | 9924.0 | 23.0 | 04.Feb.2027 | 104.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.339.855,52 | 6.0 | 10144.0 | 222.0 | 30.März2029 | 486.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.338.962,45 | 6.0 | 10198.0 | 228.0 | 15.Apr.2028 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.314.362,12 | 6.0 | 9648.0 | 329.0 | 15.Juni2029 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.307.127,13 | 6.0 | 10415.0 | 260.0 | 14.Sept.2028 | 572.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 4.305.883,90 | 6.0 | 9951.0 | 66.0 | 27.Juli2026 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.282.122,06 | 6.0 | 9907.0 | 140.0 | 03.Mai2027 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.269.256,72 | 6.0 | 9891.0 | 78.0 | 01.Sept.2026 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.269.318,03 | 6.0 | 9931.0 | 54.0 | 01.Juni2026 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.269.483,84 | 6.0 | 10576.0 | 182.0 | 02.Nov.2028 | 738.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.269.667,14 | 6.0 | 9844.0 | 66.0 | 15.Juli2026 | 215.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.267.489,52 | 6.0 | 9993.0 | 88.0 | 30.Nov.2026 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.266.567,53 | 6.0 | 9849.0 | 314.0 | 13.Apr.2029 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.253.447,60 | 6.0 | 10527.0 | 366.0 | 13.Jan.2030 | 571.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.250.744,49 | 6.0 | 10262.0 | 298.0 | 15.Apr.2029 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.248.664,06 | 6.0 | 10669.0 | 262.0 | 20.Nov.2029 | 682.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.244.192,23 | 6.0 | 9612.0 | 344.0 | 15.Aug.2029 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 4.244.532,58 | 6.0 | 10074.0 | 140.0 | 24.Mai2028 | 466.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.235.388,73 | 6.0 | 9797.0 | 210.0 | 15.Feb.2028 | 315.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.229.196,75 | 6.0 | 10031.0 | 35.0 | 21.Apr.2026 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.217.078,71 | 6.0 | 10073.0 | 47.0 | 09.Mai2027 | 583.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.215.145,65 | 6.0 | 9996.0 | 204.0 | 20.Feb.2028 | 390.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.206.225,88 | 6.0 | 10292.0 | 178.0 | 15.Nov.2027 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.198.053,18 | 6.0 | 9771.0 | 400.0 | 25.März2030 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.198.113,53 | 6.0 | 10388.0 | 186.0 | 01.Nov.2027 | 600.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.193.097,32 | 6.0 | 10169.0 | 86.0 | 30.Okt.2026 | 588.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.185.291,70 | 6.0 | 9991.0 | 67.0 | 15.Okt.2028 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.184.589,35 | 6.0 | 10242.0 | 354.0 | 01.Dez.2029 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.175.484,61 | 5.0 | 10142.0 | 158.0 | 20.Juli2028 | 502.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.170.362,31 | 5.0 | 10077.0 | 60.0 | 25.Juni2026 | 515.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.160.794,09 | 5.0 | 10016.0 | 42.0 | 17.Apr.2026 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.159.776,90 | 5.0 | 9473.0 | 400.0 | 19.März2030 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.148.691,08 | 5.0 | 9920.0 | 184.0 | 01.Dez.2027 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 4.142.892,78 | 5.0 | 9971.0 | 251.0 | 25.Juli2028 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.143.128,00 | 5.0 | 10048.0 | 353.0 | 15.Okt.2029 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 4.135.866,89 | 5.0 | 9959.0 | 219.0 | 11.Apr.2028 | 370.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.134.188,09 | 5.0 | 10085.0 | 112.0 | 14.Jan.2028 | 495.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.125.753,41 | 5.0 | 9925.0 | 82.0 | 23.Sept.2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.124.868,41 | 5.0 | 10172.0 | 294.0 | 08.März2029 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.119.662,40 | 5.0 | 9833.0 | 202.0 | 15.Jan.2028 | 290.0 |
| AAPL | APPLE INC | Technologie | 4.117.455,92 | 5.0 | 10049.0 | 232.0 | 10.Mai2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.108.515,94 | 5.0 | 10168.0 | 206.0 | 15.Feb.2028 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.093.140,17 | 5.0 | 10215.0 | 376.0 | 01.Feb.2030 | 485.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.088.191,48 | 5.0 | 10008.0 | 49.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.087.072,08 | 5.0 | 9997.0 | 17.0 | 12.Jan.2026 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.082.107,69 | 5.0 | 10260.0 | 372.0 | 21.Feb.2030 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.067.945,38 | 5.0 | 9856.0 | 304.0 | 15.März2029 | 345.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.065.056,92 | 5.0 | 9768.0 | 112.0 | 06.Jan.2028 | 249.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.063.018,57 | 5.0 | 9940.0 | 42.0 | 15.Apr.2026 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 4.058.084,53 | 5.0 | 10384.0 | 232.0 | 12.Juni2029 | 578.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.056.046,77 | 5.0 | 9030.0 | 421.0 | 20.Apr.2030 | 160.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.050.698,72 | 5.0 | 9917.0 | 105.0 | 15.Dez.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.044.228,23 | 5.0 | 10133.0 | 215.0 | 03.März2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.043.237,30 | 5.0 | 10358.0 | 250.0 | 08.Aug.2028 | 559.0 |
| AAPL | APPLE INC | Technologie | 4.036.894,78 | 5.0 | 9053.0 | 426.0 | 11.Mai2030 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.035.849,27 | 5.0 | 10352.0 | 296.0 | 04.März2030 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.031.582,22 | 5.0 | 9906.0 | 31.0 | 02.März2027 | 127.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.016.292,23 | 5.0 | 9888.0 | 131.0 | 22.März2027 | 305.0 |
| MA | MASTERCARD INC | Technologie | 4.012.978,99 | 5.0 | 9734.0 | 395.0 | 26.März2030 | 335.0 |
| STT | STATE STREET CORP | Bankwesen | 4.013.208,80 | 5.0 | 10133.0 | 210.0 | 28.Feb.2028 | 454.0 |
| GOOGL | ALPHABET INC | Technologie | 4.007.763,78 | 5.0 | 10014.0 | 447.0 | 15.Nov.2030 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.998.606,44 | 5.0 | 10304.0 | 221.0 | 01.Sept.2028 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 3.993.040,88 | 5.0 | 10178.0 | 301.0 | 15.Apr.2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.991.534,72 | 5.0 | 10276.0 | 209.0 | 22.Feb.2029 | 542.0 |
| BA | BOEING CO | Produktionsmittel | 3.991.240,77 | 5.0 | 10598.0 | 306.0 | 01.Mai2029 | 630.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.989.458,02 | 5.0 | 9468.0 | 384.0 | 16.Jan.2030 | 310.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.988.573,65 | 5.0 | 10077.0 | 112.0 | 10.Jan.2028 | 486.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.987.961,68 | 5.0 | 10020.0 | 17.0 | 13.Jan.2026 | 546.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.988.012,52 | 5.0 | 10070.0 | 99.0 | 27.Nov.2026 | 458.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.981.137,77 | 5.0 | 10719.0 | 382.0 | 01.Sept.2030 | 663.0 |
| EQIX | EQUINIX INC | Technologie | 3.962.072,99 | 5.0 | 9859.0 | 49.0 | 15.Mai2026 | 145.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.955.336,02 | 5.0 | 9768.0 | 124.0 | 21.Feb.2027 | 220.0 |
| T | AT&T INC | Kommunikation | 3.954.711,18 | 5.0 | 9985.0 | 202.0 | 15.Feb.2028 | 410.0 |
| VMW | VMWARE LLC | Technologie | 3.952.185,48 | 5.0 | 9805.0 | 75.0 | 15.Aug.2026 | 140.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.947.240,65 | 5.0 | 9792.0 | 82.0 | 14.Sept.2027 | 172.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.943.889,32 | 5.0 | 10289.0 | 128.0 | 15.Apr.2027 | 645.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.927.246,88 | 5.0 | 10437.0 | 266.0 | 07.Nov.2028 | 680.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.917.762,97 | 5.0 | 9802.0 | 315.0 | 23.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.917.497,26 | 5.0 | 10395.0 | 217.0 | 12.Mai2028 | 680.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.915.901,48 | 5.0 | 10180.0 | 64.0 | 13.Juli2027 | 715.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.913.610,69 | 5.0 | 9787.0 | 66.0 | 15.Juli2026 | 105.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.910.296,33 | 5.0 | 10089.0 | 296.0 | 15.März2029 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.897.627,71 | 5.0 | 10406.0 | 278.0 | 07.Jan.2029 | 580.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.897.956,24 | 5.0 | 9952.0 | 54.0 | 03.Juni2026 | 275.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.892.911,51 | 5.0 | 10135.0 | 157.0 | 14.Juli2028 | 497.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.887.631,10 | 5.0 | 9645.0 | 397.0 | 01.Apr.2030 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.887.052,17 | 5.0 | 10260.0 | 246.0 | 14.Juli2028 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.887.329,64 | 5.0 | 9427.0 | 408.0 | 15.Apr.2030 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.885.494,16 | 5.0 | 10390.0 | 308.0 | 14.Mai2030 | 549.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.879.923,83 | 5.0 | 8863.0 | 456.0 | 01.Sept.2030 | 130.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.876.578,09 | 5.0 | 10247.0 | 356.0 | 15.Nov.2029 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.875.671,75 | 5.0 | 10417.0 | 307.0 | 01.Juni2029 | 610.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.874.424,21 | 5.0 | 10058.0 | 104.0 | 16.Dez.2026 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.863.755,51 | 5.0 | 10021.0 | 49.0 | 18.Mai2026 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.856.635,14 | 5.0 | 10117.0 | 186.0 | 26.Okt.2027 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.835.781,69 | 5.0 | 9826.0 | 126.0 | 04.März2027 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.836.055,91 | 5.0 | 9956.0 | 38.0 | 01.Apr.2026 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.833.509,47 | 5.0 | 10049.0 | 170.0 | 15.Sept.2027 | 425.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.827.856,87 | 5.0 | 11489.0 | 403.0 | 15.Sept.2030 | 825.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.823.270,41 | 5.0 | 10007.0 | 8.0 | 01.März2026 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.817.132,84 | 5.0 | 10133.0 | 203.0 | 26.Jan.2029 | 487.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.802.997,97 | 5.0 | 10122.0 | 72.0 | 07.Aug.2027 | 599.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.802.316,16 | 5.0 | 10010.0 | 92.0 | 22.Okt.2026 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.798.253,76 | 5.0 | 9080.0 | 433.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.797.085,10 | 5.0 | 9955.0 | 56.0 | 15.Juni2026 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 3.796.459,33 | 5.0 | 10332.0 | 286.0 | 23.Jan.2030 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.792.956,62 | 5.0 | 10159.0 | 205.0 | 24.Jan.2029 | 496.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.791.075,93 | 5.0 | 9808.0 | 338.0 | 15.Aug.2029 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.790.081,82 | 5.0 | 10076.0 | 63.0 | 07.Juli2026 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.789.358,88 | 5.0 | 10217.0 | 93.0 | 20.Okt.2027 | 662.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.787.226,11 | 5.0 | 10415.0 | 162.0 | 01.Okt.2027 | 680.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.770.886,97 | 5.0 | 10219.0 | 368.0 | 15.Jan.2030 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.768.894,10 | 5.0 | 10353.0 | 180.0 | 05.Nov.2027 | 585.0 |
| AAPL | APPLE INC | Technologie | 3.758.999,94 | 5.0 | 9876.0 | 184.0 | 13.Nov.2027 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.758.713,37 | 5.0 | 9506.0 | 381.0 | 10.Jan.2030 | 283.0 |
| PAYX | PAYCHEX INC | Technologie | 3.756.595,60 | 5.0 | 10241.0 | 386.0 | 15.Apr.2030 | 510.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.749.791,20 | 5.0 | 9698.0 | 398.0 | 15.Mai2030 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.746.858,10 | 5.0 | 9988.0 | 27.0 | 19.Feb.2026 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.745.724,60 | 5.0 | 10132.0 | 247.0 | 03.Aug.2028 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.744.634,40 | 5.0 | 9984.0 | 353.0 | 04.Okt.2029 | 405.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.743.693,80 | 5.0 | 10169.0 | 186.0 | 19.Nov.2028 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.741.536,57 | 5.0 | 10036.0 | 269.0 | 15.Okt.2028 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.736.865,48 | 5.0 | 10313.0 | 314.0 | 01.Juni2029 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.734.334,75 | 5.0 | 9474.0 | 247.0 | 15.Juni2028 | 190.0 |
| MPLX | MPLX LP | Energie | 3.731.438,88 | 5.0 | 9196.0 | 436.0 | 15.Aug.2030 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.731.522,15 | 5.0 | 10105.0 | 268.0 | 02.Okt.2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.730.614,38 | 5.0 | 9942.0 | 49.0 | 13.Mai2026 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.729.450,77 | 5.0 | 10111.0 | 118.0 | 05.März2027 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 3.725.619,66 | 5.0 | 10034.0 | 380.0 | 15.Feb.2030 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.720.548,61 | 5.0 | 10020.0 | 4.0 | 15.Feb.2026 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 3.712.153,66 | 5.0 | 9770.0 | 118.0 | 27.Jan.2028 | 221.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.711.308,84 | 5.0 | 10023.0 | 40.0 | 05.Apr.2026 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.709.427,33 | 5.0 | 9569.0 | 227.0 | 25.März2028 | 226.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.708.669,25 | 5.0 | 10166.0 | 213.0 | 25.Feb.2029 | 509.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.707.228,93 | 5.0 | 9823.0 | 309.0 | 05.Apr.2029 | 365.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.706.637,80 | 5.0 | 10038.0 | 162.0 | 24.Juli2028 | 442.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.705.424,36 | 5.0 | 10349.0 | 232.0 | 23.Juni2028 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 3.700.406,47 | 5.0 | 9965.0 | 22.0 | 01.Feb.2026 | 275.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.698.005,37 | 5.0 | 9969.0 | 41.0 | 15.Apr.2026 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.694.966,34 | 5.0 | 9830.0 | 208.0 | 15.Feb.2028 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.692.007,36 | 5.0 | 9767.0 | 90.0 | 13.Okt.2027 | 164.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.682.489,32 | 5.0 | 9357.0 | 389.0 | 01.Feb.2030 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 3.676.304,75 | 5.0 | 10241.0 | 369.0 | 10.Feb.2030 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.676.378,63 | 5.0 | 10010.0 | 171.0 | 15.Sept.2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.675.463,02 | 5.0 | 9886.0 | 171.0 | 19.Sept.2027 | 328.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.666.502,47 | 5.0 | 10133.0 | 134.0 | 17.Mai2027 | 585.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.665.948,13 | 5.0 | 9710.0 | 119.0 | 01.Feb.2027 | 192.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.661.018,68 | 5.0 | 9914.0 | 215.0 | 22.März2028 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.659.645,44 | 5.0 | 9999.0 | 234.0 | 26.Juni2028 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.657.539,40 | 5.0 | 9992.0 | 19.0 | 29.Jan.2027 | 396.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.649.174,30 | 5.0 | 9534.0 | 359.0 | 01.Okt.2029 | 285.0 |
| C | CITIBANK NA | Bankwesen | 3.646.722,73 | 5.0 | 10056.0 | 63.0 | 06.Aug.2026 | 493.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.644.924,47 | 5.0 | 10031.0 | 93.0 | 22.Okt.2027 | 451.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.644.229,03 | 5.0 | 9874.0 | 45.0 | 27.Apr.2026 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.640.495,54 | 5.0 | 10009.0 | 149.0 | 08.Juni2027 | 411.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.636.242,31 | 5.0 | 10062.0 | 68.0 | 23.Juli2027 | 507.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.631.645,01 | 5.0 | 10382.0 | 283.0 | 23.Jan.2030 | 584.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.628.797,35 | 5.0 | 9988.0 | 30.0 | 01.März2026 | 385.0 |
| V | VISA INC | Technologie | 3.627.777,48 | 5.0 | 9216.0 | 414.0 | 15.Apr.2030 | 205.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.624.732,25 | 5.0 | 9602.0 | 403.0 | 25.März2030 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.621.223,56 | 5.0 | 10335.0 | 286.0 | 24.Jan.2030 | 543.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.617.645,84 | 5.0 | 9211.0 | 440.0 | 14.Aug.2030 | 220.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.617.897,04 | 5.0 | 10056.0 | 88.0 | 15.März2027 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.609.871,56 | 5.0 | 9970.0 | 92.0 | 08.Dez.2026 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.607.209,16 | 5.0 | 9927.0 | 207.0 | 31.Jan.2028 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.605.820,87 | 5.0 | 10020.0 | 140.0 | 28.Mai2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.604.195,99 | 5.0 | 10043.0 | 39.0 | 06.Apr.2026 | 540.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.601.507,85 | 5.0 | 9877.0 | 40.0 | 08.Apr.2026 | 70.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.600.667,35 | 5.0 | 9546.0 | 397.0 | 22.März2030 | 315.0 |
| CVX | CHEVRON CORP | Energie | 3.598.991,53 | 5.0 | 9240.0 | 420.0 | 11.Mai2030 | 224.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.593.050,49 | 5.0 | 9722.0 | 394.0 | 01.Apr.2030 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.591.040,19 | 5.0 | 9857.0 | 179.0 | 15.Okt.2027 | 300.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.590.648,47 | 5.0 | 10017.0 | 278.0 | 11.Nov.2029 | 447.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.587.540,04 | 5.0 | 10097.0 | 53.0 | 08.Juni2027 | 605.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.584.811,02 | 5.0 | 9512.0 | 401.0 | 27.März2030 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.581.902,54 | 5.0 | 9893.0 | 32.0 | 11.März2026 | 90.0 |
| C | CITIBANK NA | Bankwesen | 3.580.109,87 | 5.0 | 10249.0 | 332.0 | 06.Aug.2029 | 484.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.574.001,70 | 5.0 | 10257.0 | 376.0 | 12.Feb.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.569.560,99 | 5.0 | 9946.0 | 308.0 | 03.Mai2029 | 511.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.568.414,26 | 5.0 | 10191.0 | 181.0 | 17.Nov.2027 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.559.149,82 | 5.0 | 9904.0 | 351.0 | 27.Sept.2029 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.552.789,68 | 5.0 | 9998.0 | 19.0 | 25.Feb.2026 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.549.003,17 | 5.0 | 10039.0 | 92.0 | 18.Okt.2027 | 451.0 |
| ADBE | ADOBE INC | Technologie | 3.547.370,06 | 5.0 | 9321.0 | 392.0 | 01.Feb.2030 | 230.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.542.876,54 | 5.0 | 9982.0 | 129.0 | 24.März2028 | 417.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.534.673,90 | 5.0 | 10586.0 | 345.0 | 09.Nov.2029 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.531.330,44 | 5.0 | 9819.0 | 59.0 | 18.Juni2026 | 113.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.530.376,65 | 5.0 | 10026.0 | 81.0 | 11.Sept.2027 | 451.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.520.452,03 | 5.0 | 10453.0 | 313.0 | 05.Juni2030 | 572.0 |
| AAPL | APPLE INC | Technologie | 3.508.355,72 | 5.0 | 9849.0 | 171.0 | 12.Sept.2027 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.507.093,04 | 5.0 | 9974.0 | 133.0 | 29.März2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.506.444,25 | 5.0 | 9996.0 | 32.0 | 09.März2026 | 378.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.506.789,99 | 5.0 | 10179.0 | 81.0 | 13.Sept.2027 | 650.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.506.853,97 | 5.0 | 10035.0 | 84.0 | 25.Sept.2026 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.503.792,40 | 5.0 | 9989.0 | 206.0 | 01.März2028 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.502.773,60 | 5.0 | 10110.0 | 287.0 | 15.Jan.2029 | 455.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.500.026,24 | 5.0 | 9602.0 | 397.0 | 01.Apr.2030 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.494.674,96 | 5.0 | 9987.0 | 273.0 | 11.Okt.2028 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.492.546,76 | 5.0 | 10008.0 | 218.0 | 17.Apr.2028 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.489.885,27 | 5.0 | 10148.0 | 81.0 | 11.Sept.2027 | 608.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.488.123,88 | 5.0 | 10249.0 | 296.0 | 26.Feb.2029 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.488.349,54 | 5.0 | 9794.0 | 111.0 | 07.Jan.2028 | 255.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.486.640,61 | 5.0 | 9937.0 | 150.0 | 15.Juli2027 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.485.851,96 | 5.0 | 9746.0 | 97.0 | 01.Nov.2027 | 171.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.483.772,32 | 5.0 | 9388.0 | 373.0 | 07.Nov.2029 | 238.0 |
| META | META PLATFORMS INC | Kommunikation | 3.477.241,36 | 5.0 | 10170.0 | 226.0 | 15.Mai2028 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.469.470,24 | 5.0 | 9795.0 | 190.0 | 01.Dez.2027 | 330.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.468.413,92 | 5.0 | 9931.0 | 315.0 | 09.Apr.2029 | 405.0 |
| KMI | KINDER MORGAN INC | Energie | 3.463.433,07 | 5.0 | 10212.0 | 289.0 | 01.Feb.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.459.906,92 | 5.0 | 9918.0 | 135.0 | 01.Mai2027 | 355.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.455.826,92 | 5.0 | 10058.0 | 221.0 | 25.Mai2028 | 460.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.453.005,62 | 5.0 | 9956.0 | 49.0 | 10.Mai2026 | 288.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.451.592,86 | 5.0 | 9989.0 | 221.0 | 15.Mai2028 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.450.082,97 | 5.0 | 10007.0 | 3.0 | 21.Nov.2026 | 683.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.448.361,84 | 5.0 | 9907.0 | 71.0 | 03.Aug.2026 | 270.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.446.690,37 | 5.0 | 10183.0 | 369.0 | 15.Jan.2030 | 470.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.444.871,68 | 5.0 | 10164.0 | 293.0 | 15.Feb.2029 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.443.439,48 | 5.0 | 9683.0 | 152.0 | 10.Juni2027 | 170.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.443.891,99 | 5.0 | 10142.0 | 84.0 | 15.Sept.2027 | 593.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.441.844,50 | 5.0 | 10001.0 | 30.0 | 04.März2026 | 415.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.439.695,83 | 5.0 | 9992.0 | 196.0 | 15.März2028 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.436.506,07 | 5.0 | 10181.0 | 126.0 | 12.März2028 | 567.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.434.051,72 | 5.0 | 10217.0 | 201.0 | 10.Jan.2028 | 516.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.431.341,44 | 5.0 | 10096.0 | 239.0 | 13.Juni2028 | 431.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.428.392,64 | 5.0 | 10362.0 | 212.0 | 06.März2029 | 587.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.428.575,46 | 5.0 | 10313.0 | 302.0 | 19.März2030 | 534.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.427.011,15 | 5.0 | 10161.0 | 340.0 | 10.Sept.2030 | 494.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.427.116,15 | 5.0 | 10139.0 | 400.0 | 28.Apr.2030 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.423.944,92 | 5.0 | 9916.0 | 119.0 | 01.März2027 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.422.168,65 | 5.0 | 10027.0 | 48.0 | 12.Mai2026 | 520.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.419.137,37 | 4.0 | 10426.0 | 259.0 | 11.Sept.2028 | 565.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.418.449,38 | 4.0 | 9544.0 | 402.0 | 01.Apr.2030 | 285.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.418.863,22 | 4.0 | 10164.0 | 385.0 | 15.März2030 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.417.748,25 | 4.0 | 10406.0 | 258.0 | 13.Sept.2029 | 581.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.417.266,70 | 4.0 | 9999.0 | 283.0 | 17.Jan.2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.413.589,39 | 4.0 | 9886.0 | 307.0 | 07.März2029 | 374.0 |
| AAPL | APPLE INC | Technologie | 3.409.987,14 | 4.0 | 9882.0 | 148.0 | 20.Juni2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.403.924,69 | 4.0 | 10169.0 | 300.0 | 10.Apr.2029 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.400.824,65 | 4.0 | 9892.0 | 396.0 | 22.März2030 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.401.294,20 | 4.0 | 10305.0 | 250.0 | 01.Aug.2028 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.394.936,73 | 4.0 | 9272.0 | 397.0 | 21.Feb.2030 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.387.305,93 | 4.0 | 10287.0 | 362.0 | 07.Jan.2030 | 535.0 |
| PNC | PNC BANK NA | Bankwesen | 3.384.098,90 | 4.0 | 10015.0 | 49.0 | 13.Mai2027 | 454.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.384.430,50 | 4.0 | 10091.0 | 407.0 | 08.Juli2030 | 469.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.383.434,63 | 4.0 | 10082.0 | 343.0 | 10.Sept.2029 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.376.801,50 | 4.0 | 9880.0 | 163.0 | 17.Aug.2027 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.375.082,00 | 4.0 | 10197.0 | 285.0 | 15.Jan.2029 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 3.375.359,55 | 4.0 | 9777.0 | 390.0 | 25.März2030 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.372.012,23 | 4.0 | 9957.0 | 339.0 | 18.Aug.2029 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 3.370.826,59 | 4.0 | 10283.0 | 388.0 | 15.Mai2030 | 480.0 |
| T | AT&T INC | Kommunikation | 3.369.681,27 | 4.0 | 10006.0 | 110.0 | 01.März2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.369.734,16 | 4.0 | 10044.0 | 289.0 | 15.Jan.2029 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.368.129,08 | 4.0 | 9593.0 | 401.0 | 06.Apr.2030 | 313.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.360.505,55 | 4.0 | 9965.0 | 38.0 | 01.Apr.2026 | 325.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.356.485,56 | 4.0 | 10273.0 | 364.0 | 09.Jan.2030 | 513.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.354.229,77 | 4.0 | 9321.0 | 394.0 | 15.Feb.2030 | 256.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.354.507,38 | 4.0 | 9901.0 | 30.0 | 01.März2026 | 120.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.353.473,45 | 4.0 | 10477.0 | 263.0 | 15.Nov.2028 | 590.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.352.929,76 | 4.0 | 10071.0 | 54.0 | 05.Juni2026 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.353.270,12 | 4.0 | 9535.0 | 176.0 | 01.Sept.2027 | 95.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.342.234,10 | 4.0 | 10233.0 | 322.0 | 25.Juni2029 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.339.378,48 | 4.0 | 9804.0 | 126.0 | 03.März2027 | 245.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.338.634,21 | 4.0 | 9995.0 | 222.0 | 15.Mai2028 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.331.641,06 | 4.0 | 9409.0 | 405.0 | 01.Apr.2030 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.329.812,98 | 4.0 | 10091.0 | 256.0 | 16.Aug.2028 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.311.702,97 | 4.0 | 9807.0 | 299.0 | 19.Feb.2029 | 346.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.311.292,82 | 4.0 | 10084.0 | 142.0 | 15.Mai2028 | 473.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.307.585,86 | 4.0 | 9143.0 | 417.0 | 01.Mai2030 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.306.567,29 | 4.0 | 9929.0 | 143.0 | 15.Juni2027 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.306.251,83 | 4.0 | 10574.0 | 371.0 | 15.März2030 | 586.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.303.741,42 | 4.0 | 9853.0 | 72.0 | 10.Aug.2026 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.302.176,04 | 4.0 | 9811.0 | 114.0 | 15.Jan.2027 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.300.846,41 | 4.0 | 10185.0 | 287.0 | 05.Jan.2029 | 465.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.299.794,84 | 4.0 | 10333.0 | 219.0 | 15.Apr.2028 | 605.0 |
| NOW | SERVICENOW INC | Technologie | 3.299.889,31 | 4.0 | 8772.0 | 455.0 | 01.Sept.2030 | 140.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.298.409,12 | 4.0 | 10015.0 | 49.0 | 15.Mai2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.297.047,99 | 4.0 | 10010.0 | 21.0 | 27.Jan.2026 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.296.326,96 | 4.0 | 10040.0 | 174.0 | 25.Sept.2027 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.291.921,22 | 4.0 | 9020.0 | 429.0 | 01.Juni2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.289.911,87 | 4.0 | 9990.0 | 136.0 | 19.Apr.2028 | 408.0 |
| V | VISA INC | Technologie | 3.287.225,31 | 4.0 | 9744.0 | 138.0 | 15.Apr.2027 | 190.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.286.304,05 | 4.0 | 10023.0 | 30.0 | 01.Sept.2026 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.284.340,75 | 4.0 | 9893.0 | 75.0 | 19.Aug.2026 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.283.556,68 | 4.0 | 9401.0 | 386.0 | 15.Jan.2030 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.283.925,97 | 4.0 | 9861.0 | 191.0 | 15.Dez.2027 | 334.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.278.287,48 | 4.0 | 9900.0 | 141.0 | 01.Juni2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.273.712,86 | 4.0 | 9085.0 | 420.0 | 15.Mai2030 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.272.656,38 | 4.0 | 10122.0 | 413.0 | 05.Sept.2030 | 573.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.271.678,29 | 4.0 | 10207.0 | 288.0 | 30.Jan.2029 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.266.513,89 | 4.0 | 9522.0 | 350.0 | 16.Aug.2029 | 244.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.265.277,36 | 4.0 | 9858.0 | 138.0 | 03.Mai2027 | 310.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.264.594,26 | 4.0 | 10449.0 | 196.0 | 10.Jan.2029 | 653.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.265.150,13 | 4.0 | 10147.0 | 214.0 | 15.März2028 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.262.813,87 | 4.0 | 10131.0 | 114.0 | 21.Jan.2028 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.260.869,39 | 4.0 | 10240.0 | 201.0 | 01.Feb.2028 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 3.257.896,90 | 4.0 | 10076.0 | 434.0 | 15.Okt.2030 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.258.211,50 | 4.0 | 10051.0 | 42.0 | 16.Apr.2026 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.252.590,71 | 4.0 | 10135.0 | 67.0 | 24.Aug.2026 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.251.195,96 | 4.0 | 10080.0 | 318.0 | 15.Juni2029 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 3.250.762,63 | 4.0 | 10273.0 | 328.0 | 23.Juli2030 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 3.249.248,09 | 4.0 | 10165.0 | 150.0 | 12.Juli2027 | 505.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.248.040,21 | 4.0 | 9366.0 | 416.0 | 01.Juni2030 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.246.632,03 | 4.0 | 10486.0 | 342.0 | 17.Nov.2029 | 563.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.245.473,05 | 4.0 | 10246.0 | 208.0 | 01.März2028 | 545.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.245.289,76 | 4.0 | 9037.0 | 422.0 | 22.Juni2030 | 270.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.245.329,40 | 4.0 | 10036.0 | 310.0 | 01.Mai2029 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.242.918,59 | 4.0 | 9908.0 | 34.0 | 19.März2026 | 169.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.241.665,08 | 4.0 | 9906.0 | 30.0 | 01.März2026 | 115.0 |
| INTC | INTEL CORPORATION | Technologie | 3.240.824,20 | 4.0 | 9918.0 | 162.0 | 05.Aug.2027 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.230.181,22 | 4.0 | 9959.0 | 17.0 | 13.Jan.2026 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.228.334,84 | 4.0 | 10164.0 | 188.0 | 26.Nov.2028 | 509.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.226.640,96 | 4.0 | 10389.0 | 180.0 | 29.Nov.2027 | 655.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.225.222,78 | 4.0 | 10123.0 | 185.0 | 15.März2030 | 538.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.225.655,07 | 4.0 | 9881.0 | 394.0 | 15.Apr.2030 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.225.689,55 | 4.0 | 10349.0 | 245.0 | 17.Juli2028 | 552.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.221.272,98 | 4.0 | 10088.0 | 132.0 | 27.März2028 | 471.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.212.826,14 | 4.0 | 10460.0 | 271.0 | 17.Nov.2028 | 554.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.212.964,26 | 4.0 | 9982.0 | 264.0 | 22.Sept.2029 | 432.0 |
| MPLX | MPLX LP | Energie | 3.208.093,75 | 4.0 | 9929.0 | 30.0 | 01.März2026 | 175.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.206.751,94 | 4.0 | 10087.0 | 263.0 | 01.Nov.2028 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.202.836,17 | 4.0 | 9847.0 | 65.0 | 14.Juli2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.202.039,16 | 4.0 | 10125.0 | 355.0 | 22.Okt.2030 | 460.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.200.737,66 | 4.0 | 9900.0 | 36.0 | 25.März2026 | 167.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.199.965,15 | 4.0 | 10012.0 | 22.0 | 02.Feb.2026 | 475.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.197.867,98 | 4.0 | 10013.0 | 372.0 | 15.Jan.2030 | 430.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 3.194.514,94 | 4.0 | 9942.0 | 17.0 | 15.Jan.2026 | 157.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.191.001,01 | 4.0 | 10424.0 | 257.0 | 25.Sept.2028 | 572.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.190.608,10 | 4.0 | 9906.0 | 91.0 | 19.Okt.2026 | 301.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.189.115,45 | 4.0 | 9875.0 | 206.0 | 15.Feb.2028 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.185.769,33 | 4.0 | 9237.0 | 403.0 | 15.März2030 | 240.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.182.031,49 | 4.0 | 10206.0 | 210.0 | 03.März2028 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.180.512,26 | 4.0 | 9646.0 | 364.0 | 01.Dez.2029 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.176.451,35 | 4.0 | 10409.0 | 368.0 | 15.Feb.2030 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.175.286,29 | 4.0 | 10071.0 | 297.0 | 30.März2029 | 505.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.175.423,63 | 4.0 | 10000.0 | 47.0 | 15.Jan.2028 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.172.600,42 | 4.0 | 9839.0 | 394.0 | 15.Apr.2030 | 410.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.172.744,50 | 4.0 | 10240.0 | 92.0 | 26.Okt.2027 | 679.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.170.623,00 | 4.0 | 9888.0 | 83.0 | 20.Sept.2026 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.167.488,86 | 4.0 | 9861.0 | 95.0 | 01.Nov.2026 | 250.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.164.326,95 | 4.0 | 9959.0 | 56.0 | 15.Juni2026 | 395.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.162.908,25 | 4.0 | 10000.0 | 18.0 | 26.Jan.2026 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.161.040,92 | 4.0 | 10065.0 | 133.0 | 01.Apr.2027 | 455.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.159.535,98 | 4.0 | 10020.0 | 51.0 | 20.Mai2027 | 467.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.155.741,18 | 4.0 | 10170.0 | 300.0 | 15.März2029 | 490.0 |
| MPLX | MPLX LP | Energie | 3.155.266,87 | 4.0 | 9951.0 | 211.0 | 15.März2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.154.452,67 | 4.0 | 10028.0 | 164.0 | 03.Aug.2027 | 424.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.150.261,60 | 4.0 | 10186.0 | 399.0 | 03.Juni2030 | 481.0 |
| BA | BOEING CO | Produktionsmittel | 3.148.921,68 | 4.0 | 9796.0 | 208.0 | 01.Feb.2028 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.149.111,05 | 4.0 | 10055.0 | 68.0 | 23.Juli2027 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.148.736,40 | 4.0 | 10666.0 | 272.0 | 07.Nov.2028 | 661.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.147.752,12 | 4.0 | 9068.0 | 419.0 | 15.Mai2030 | 195.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.146.325,89 | 4.0 | 9966.0 | 52.0 | 01.Juni2026 | 375.0 |
| MPLX | MPLX LP | Energie | 3.144.532,20 | 4.0 | 9982.0 | 112.0 | 01.März2027 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.129.976,82 | 4.0 | 9514.0 | 244.0 | 15.Juni2028 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.129.014,05 | 4.0 | 9104.0 | 426.0 | 15.Juni2030 | 210.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.126.111,78 | 4.0 | 9960.0 | 132.0 | 25.März2027 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.125.698,34 | 4.0 | 9991.0 | 17.0 | 15.Jan.2026 | 388.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.125.850,16 | 4.0 | 9882.0 | 122.0 | 01.März2027 | 295.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.123.845,93 | 4.0 | 9380.0 | 289.0 | 01.Dez.2028 | 227.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.122.913,25 | 4.0 | 9858.0 | 49.0 | 15.Mai2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.121.626,94 | 4.0 | 10137.0 | 350.0 | 06.Okt.2029 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.122.148,07 | 4.0 | 10275.0 | 204.0 | 15.Feb.2028 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.118.201,99 | 4.0 | 10206.0 | 292.0 | 13.Feb.2029 | 488.0 |
| AAPL | APPLE INC | Technologie | 3.115.666,90 | 4.0 | 10050.0 | 228.0 | 12.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.115.051,97 | 4.0 | 10161.0 | 207.0 | 31.Jan.2028 | 486.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.112.130,25 | 4.0 | 8890.0 | 436.0 | 24.Juni2030 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.103.909,30 | 4.0 | 9854.0 | 56.0 | 10.Juni2026 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 3.102.921,58 | 4.0 | 10172.0 | 223.0 | 15.Apr.2028 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.102.376,89 | 4.0 | 9958.0 | 67.0 | 21.Juli2026 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.101.283,75 | 4.0 | 9775.0 | 116.0 | 22.Jan.2027 | 233.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.101.632,26 | 4.0 | 9983.0 | 257.0 | 21.Sept.2028 | 394.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.100.821,65 | 4.0 | 10098.0 | 205.0 | 06.Feb.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.099.953,56 | 4.0 | 10081.0 | 66.0 | 20.Juli2026 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.100.119,41 | 4.0 | 9934.0 | 199.0 | 25.Jan.2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.096.639,75 | 4.0 | 10197.0 | 352.0 | 07.Nov.2029 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.096.646,71 | 4.0 | 10090.0 | 207.0 | 15.Feb.2028 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.094.486,61 | 4.0 | 9956.0 | 133.0 | 15.Mai2027 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.094.818,22 | 4.0 | 10192.0 | 153.0 | 28.Juni2027 | 524.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.091.882,46 | 4.0 | 10089.0 | 152.0 | 15.Juli2027 | 463.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.090.160,00 | 4.0 | 9944.0 | 138.0 | 01.Juni2027 | 385.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.082.611,92 | 4.0 | 10228.0 | 295.0 | 01.März2029 | 510.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.081.222,84 | 4.0 | 10026.0 | 37.0 | 28.März2026 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.081.016,16 | 4.0 | 10257.0 | 387.0 | 19.Mai2030 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.078.383,80 | 4.0 | 10298.0 | 313.0 | 01.Juni2029 | 510.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.078.533,33 | 4.0 | 9961.0 | 66.0 | 04.Aug.2026 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.073.701,59 | 4.0 | 10098.0 | 388.0 | 15.Apr.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.074.345,85 | 4.0 | 10224.0 | 95.0 | 07.Nov.2027 | 653.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.072.644,59 | 4.0 | 9827.0 | 64.0 | 09.Juli2027 | 155.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.067.634,84 | 4.0 | 10108.0 | 117.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.068.248,23 | 4.0 | 9436.0 | 287.0 | 20.Nov.2028 | 195.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.061.323,20 | 4.0 | 10069.0 | 252.0 | 06.Aug.2029 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 3.054.439,03 | 4.0 | 9979.0 | 252.0 | 26.Juli2028 | 405.0 |
| EQIX | EQUINIX INC | Technologie | 3.048.781,46 | 4.0 | 9574.0 | 364.0 | 18.Nov.2029 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.048.121,62 | 4.0 | 10029.0 | 29.0 | 01.Juni2026 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.048.399,01 | 4.0 | 10513.0 | 242.0 | 27.Juli2029 | 634.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.046.656,53 | 4.0 | 9548.0 | 387.0 | 15.Feb.2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.046.899,15 | 4.0 | 10346.0 | 322.0 | 15.Juli2029 | 555.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.046.914,57 | 4.0 | 9857.0 | 70.0 | 30.Juli2026 | 185.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.045.332,78 | 4.0 | 9916.0 | 133.0 | 05.Apr.2027 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.043.201,51 | 4.0 | 9277.0 | 300.0 | 15.Jan.2029 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.043.508,31 | 4.0 | 9672.0 | 146.0 | 15.Mai2027 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.041.238,00 | 4.0 | 10690.0 | 359.0 | 06.März2030 | 735.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.041.512,25 | 4.0 | 10002.0 | 5.0 | 01.Dez.2025 | 460.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.040.787,14 | 4.0 | 10098.0 | 184.0 | 08.Nov.2027 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.035.689,81 | 4.0 | 9960.0 | 112.0 | 11.Jan.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.034.910,36 | 4.0 | 9881.0 | 44.0 | 23.Apr.2026 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.034.708,99 | 4.0 | 10346.0 | 311.0 | 26.Mai2030 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.032.680,61 | 4.0 | 9777.0 | 81.0 | 10.Sept.2026 | 125.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.028.608,67 | 4.0 | 10399.0 | 278.0 | 09.Jan.2030 | 617.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.026.051,80 | 4.0 | 10134.0 | 101.0 | 07.Dez.2026 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.021.119,86 | 4.0 | 10415.0 | 211.0 | 09.März2029 | 650.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.017.627,50 | 4.0 | 9907.0 | 38.0 | 01.Apr.2026 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.015.176,91 | 4.0 | 9787.0 | 112.0 | 11.Jan.2028 | 247.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.013.532,27 | 4.0 | 10168.0 | 209.0 | 28.Feb.2028 | 490.0 |
| RTX | RTX CORP | Produktionsmittel | 3.011.153,24 | 4.0 | 10151.0 | 88.0 | 08.Nov.2026 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.009.085,57 | 4.0 | 10005.0 | 272.0 | 06.Dez.2028 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 3.008.391,00 | 4.0 | 9990.0 | 17.0 | 12.Jan.2026 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.008.398,28 | 4.0 | 10140.0 | 236.0 | 13.Juni2029 | 482.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.006.077,15 | 4.0 | 9938.0 | 42.0 | 15.Apr.2026 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.004.062,07 | 4.0 | 9328.0 | 399.0 | 25.Feb.2030 | 256.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.004.158,74 | 4.0 | 9809.0 | 394.0 | 01.Apr.2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.000.627,07 | 4.0 | 10119.0 | 64.0 | 13.Juli2026 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.999.222,19 | 4.0 | 9782.0 | 396.0 | 06.Apr.2030 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.998.996,54 | 4.0 | 9949.0 | 124.0 | 09.März2027 | 375.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.994.580,86 | 4.0 | 9984.0 | 30.0 | 15.März2026 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.992.071,16 | 4.0 | 10151.0 | 210.0 | 28.Feb.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.986.167,15 | 4.0 | 10028.0 | 81.0 | 10.Sept.2027 | 457.0 |
| AAPL | APPLE INC | Technologie | 2.982.457,41 | 4.0 | 10093.0 | 396.0 | 12.Mai2030 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 2.982.193,53 | 4.0 | 10093.0 | 338.0 | 15.Aug.2029 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.980.346,33 | 4.0 | 10162.0 | 242.0 | 15.Juli2028 | 480.0 |
| NI | NISOURCE INC | Erdgas | 2.977.278,57 | 4.0 | 10242.0 | 216.0 | 30.März2028 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 2.975.646,00 | 4.0 | 10038.0 | 204.0 | 01.März2028 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.975.263,19 | 4.0 | 10334.0 | 299.0 | 14.März2030 | 554.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.974.243,86 | 4.0 | 10003.0 | 15.0 | 14.Feb.2026 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.973.423,17 | 4.0 | 9862.0 | 128.0 | 15.März2027 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.972.696,15 | 4.0 | 10218.0 | 169.0 | 13.Sept.2028 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.972.986,17 | 4.0 | 9938.0 | 129.0 | 18.März2028 | 375.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.973.013,39 | 4.0 | 9113.0 | 419.0 | 29.Apr.2030 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.969.946,00 | 4.0 | 9908.0 | 113.0 | 01.Feb.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.969.075,78 | 4.0 | 10139.0 | 202.0 | 12.Jan.2028 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.967.124,67 | 4.0 | 10172.0 | 213.0 | 15.März2028 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.966.480,38 | 4.0 | 9899.0 | 65.0 | 12.Juli2026 | 250.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.966.738,34 | 4.0 | 10017.0 | 176.0 | 04.Okt.2027 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.967.072,36 | 4.0 | 10018.0 | 17.0 | 12.Jan.2026 | 497.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.966.022,75 | 4.0 | 10186.0 | 373.0 | 01.Feb.2030 | 470.0 |
| TFC | TRUIST BANK | Bankwesen | 2.964.362,28 | 4.0 | 9140.0 | 404.0 | 11.März2030 | 225.0 |
| FI | FISERV INC | Technologie | 2.963.494,46 | 4.0 | 10203.0 | 208.0 | 02.März2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.957.128,48 | 4.0 | 10007.0 | 100.0 | 17.Jan.2027 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.955.182,54 | 4.0 | 10771.0 | 395.0 | 02.Aug.2030 | 634.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.954.356,74 | 4.0 | 10580.0 | 371.0 | 01.Apr.2030 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.950.224,30 | 4.0 | 10077.0 | 181.0 | 08.Okt.2027 | 435.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.949.513,20 | 4.0 | 10532.0 | 282.0 | 01.Feb.2029 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.947.988,67 | 4.0 | 9999.0 | 5.0 | 01.Dez.2025 | 375.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.948.037,85 | 4.0 | 10110.0 | 250.0 | 15.Sept.2028 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.944.208,58 | 4.0 | 9632.0 | 127.0 | 01.März2027 | 110.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.944.273,99 | 4.0 | 9903.0 | 159.0 | 12.Juli2027 | 336.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.937.281,53 | 4.0 | 10074.0 | 158.0 | 29.Nov.2027 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.935.783,19 | 4.0 | 10217.0 | 376.0 | 07.Feb.2030 | 460.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.933.572,98 | 4.0 | 10485.0 | 284.0 | 02.Feb.2029 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 2.930.678,53 | 4.0 | 10007.0 | 255.0 | 15.Sept.2028 | 411.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.928.079,52 | 4.0 | 9486.0 | 240.0 | 15.Mai2028 | 170.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.924.609,88 | 4.0 | 9909.0 | 184.0 | 01.Dez.2027 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.925.075,15 | 4.0 | 10126.0 | 341.0 | 11.Sept.2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.920.911,59 | 4.0 | 9901.0 | 36.0 | 25.März2026 | 134.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.916.740,69 | 4.0 | 10405.0 | 256.0 | 01.Feb.2029 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.913.852,40 | 4.0 | 10112.0 | 156.0 | 30.Juli2027 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.912.251,65 | 4.0 | 10165.0 | 291.0 | 16.Jan.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.906.833,91 | 4.0 | 9941.0 | 125.0 | 25.März2027 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.904.189,53 | 4.0 | 10172.0 | 121.0 | 01.März2028 | 558.0 |
| FLEX | FLEX LTD | Technologie | 2.900.921,91 | 4.0 | 9986.0 | 22.0 | 01.Feb.2026 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.898.047,06 | 4.0 | 10116.0 | 148.0 | 01.Juli2027 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.897.453,34 | 4.0 | 10025.0 | 227.0 | 12.Apr.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.897.617,93 | 4.0 | 9996.0 | 4.0 | 25.Feb.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.892.604,23 | 4.0 | 9842.0 | 128.0 | 10.März2027 | 280.0 |
| T | AT&T INC | Kommunikation | 2.892.818,15 | 4.0 | 10125.0 | 414.0 | 15.Aug.2030 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.892.008,97 | 4.0 | 9455.0 | 405.0 | 06.Apr.2030 | 275.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.890.690,57 | 4.0 | 10016.0 | 318.0 | 08.Mai2030 | 445.0 |
| MA | MASTERCARD INC | Technologie | 2.886.970,51 | 4.0 | 10051.0 | 201.0 | 15.Jan.2028 | 410.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.884.312,34 | 4.0 | 10071.0 | 99.0 | 25.Nov.2026 | 459.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.883.386,12 | 4.0 | 9455.0 | 345.0 | 15.Aug.2029 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.882.649,87 | 4.0 | 9418.0 | 292.0 | 10.Dez.2028 | 190.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.877.621,33 | 4.0 | 9963.0 | 222.0 | 15.Mai2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.875.988,01 | 4.0 | 10003.0 | 136.0 | 11.Apr.2027 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.869.445,11 | 4.0 | 9992.0 | 217.0 | 02.März2028 | 396.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 2.869.550,68 | 4.0 | 10083.0 | 137.0 | 12.Apr.2028 | 487.0 |
| KMI | KINDER MORGAN INC | Energie | 2.864.556,41 | 4.0 | 10299.0 | 392.0 | 01.Juni2030 | 515.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.862.979,91 | 4.0 | 10183.0 | 300.0 | 15.März2029 | 505.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.862.609,02 | 4.0 | 10209.0 | 329.0 | 01.Aug.2029 | 520.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.859.308,05 | 4.0 | 10149.0 | 160.0 | 01.März2030 | 550.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.854.785,63 | 4.0 | 10562.0 | 361.0 | 15.Feb.2030 | 630.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.848.530,52 | 4.0 | 10127.0 | 176.0 | 20.Sept.2027 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.848.624,15 | 4.0 | 10205.0 | 364.0 | 17.Dez.2029 | 478.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.847.732,27 | 4.0 | 10171.0 | 204.0 | 20.Jan.2028 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.847.204,93 | 4.0 | 10055.0 | 230.0 | 06.Mai2028 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.845.418,85 | 4.0 | 10011.0 | 89.0 | 15.Feb.2027 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.844.624,54 | 4.0 | 10014.0 | 268.0 | 01.Dez.2028 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.843.598,22 | 4.0 | 10339.0 | 343.0 | 15.Okt.2029 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.841.464,34 | 4.0 | 9650.0 | 340.0 | 31.Juli2029 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.837.639,87 | 4.0 | 11537.0 | 349.0 | 15.Juli2030 | 888.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.830.724,97 | 4.0 | 10057.0 | 23.0 | 06.März2026 | 695.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.828.939,16 | 4.0 | 10335.0 | 311.0 | 01.Juni2029 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.826.866,13 | 4.0 | 9917.0 | 157.0 | 01.Dez.2027 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.826.976,81 | 4.0 | 9785.0 | 123.0 | 14.Feb.2027 | 200.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.819.947,89 | 4.0 | 10258.0 | 380.0 | 22.März2030 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.817.719,11 | 4.0 | 9441.0 | 368.0 | 15.Nov.2029 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.816.136,10 | 4.0 | 10099.0 | 95.0 | 05.Dez.2026 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.816.429,55 | 4.0 | 10108.0 | 207.0 | 13.Feb.2028 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.813.509,59 | 4.0 | 9953.0 | 307.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.809.077,84 | 4.0 | 10089.0 | 129.0 | 09.Apr.2027 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.806.869,69 | 4.0 | 9753.0 | 375.0 | 01.Feb.2030 | 405.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.805.679,77 | 4.0 | 9638.0 | 156.0 | 20.Juni2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.805.804,87 | 4.0 | 10170.0 | 224.0 | 04.Apr.2028 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.803.085,52 | 4.0 | 9952.0 | 47.0 | 04.Mai2026 | 312.0 |
| OKE | ONEOK INC | Energie | 2.802.702,94 | 4.0 | 10008.0 | 173.0 | 24.Sept.2027 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.799.354,51 | 4.0 | 9998.0 | 8.0 | 10.Dez.2025 | 458.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.798.038,99 | 4.0 | 10100.0 | 114.0 | 30.Juni2027 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.795.632,80 | 4.0 | 9186.0 | 418.0 | 20.Mai2030 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.793.257,62 | 4.0 | 9894.0 | 42.0 | 15.Apr.2026 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.792.060,35 | 4.0 | 9960.0 | 241.0 | 15.Juni2028 | 385.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.791.136,71 | 4.0 | 9979.0 | 127.0 | 08.März2027 | 410.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.791.153,93 | 4.0 | 9734.0 | 352.0 | 15.Nov.2029 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.790.527,27 | 4.0 | 10187.0 | 381.0 | 02.Apr.2030 | 491.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.788.200,67 | 4.0 | 10189.0 | 335.0 | 15.Aug.2030 | 496.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.788.394,21 | 4.0 | 9966.0 | 193.0 | 12.Jan.2028 | 413.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.780.128,90 | 4.0 | 9905.0 | 141.0 | 02.Juni2027 | 355.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.780.560,97 | 4.0 | 10093.0 | 406.0 | 01.Juli2030 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.777.856,18 | 4.0 | 10101.0 | 113.0 | 18.Jan.2027 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.777.660,85 | 4.0 | 9566.0 | 226.0 | 20.März2028 | 200.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.773.387,89 | 4.0 | 10424.0 | 279.0 | 18.Dez.2028 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 2.772.445,45 | 4.0 | 9978.0 | 437.0 | 15.Okt.2030 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.772.504,63 | 4.0 | 10155.0 | 296.0 | 29.März2029 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.770.816,92 | 4.0 | 9948.0 | 15.0 | 06.Jan.2026 | 75.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.769.697,02 | 4.0 | 9898.0 | 86.0 | 01.Okt.2026 | 265.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.766.571,92 | 4.0 | 9987.0 | 177.0 | 22.Sept.2028 | 406.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.764.701,58 | 4.0 | 9926.0 | 126.0 | 01.Apr.2027 | 330.0 |
| USB | US BANCORP | Bankwesen | 2.764.740,53 | 4.0 | 8797.0 | 444.0 | 22.Juli2030 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.759.756,67 | 4.0 | 10071.0 | 394.0 | 17.Mai2030 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.760.153,70 | 4.0 | 9820.0 | 66.0 | 14.Juli2026 | 115.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.758.890,66 | 4.0 | 10160.0 | 293.0 | 09.Feb.2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.759.325,36 | 4.0 | 10235.0 | 402.0 | 10.Juni2030 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.758.528,73 | 4.0 | 9482.0 | 243.0 | 28.Mai2028 | 175.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.756.791,60 | 4.0 | 10264.0 | 377.0 | 01.März2030 | 515.0 |
| AAPL | APPLE INC | Technologie | 2.754.226,17 | 4.0 | 8828.0 | 453.0 | 20.Aug.2030 | 125.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.753.164,92 | 4.0 | 10032.0 | 6.0 | 01.Feb.2026 | 785.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.750.117,20 | 4.0 | 10145.0 | 112.0 | 15.Jan.2027 | 540.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.749.247,65 | 4.0 | 10209.0 | 215.0 | 22.März2028 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.742.042,29 | 4.0 | 9907.0 | 209.0 | 25.Jan.2028 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.740.989,66 | 4.0 | 9826.0 | 75.0 | 15.Aug.2026 | 188.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.741.124,24 | 4.0 | 10162.0 | 17.0 | 15.Jan.2029 | 688.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.740.233,53 | 4.0 | 10207.0 | 225.0 | 28.Apr.2028 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.739.193,79 | 4.0 | 9374.0 | 265.0 | 15.Aug.2028 | 165.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.736.832,51 | 4.0 | 10051.0 | 220.0 | 30.März2028 | 425.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.734.988,10 | 4.0 | 10022.0 | 218.0 | 20.Apr.2028 | 435.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.732.476,56 | 4.0 | 9775.0 | 321.0 | 01.Juni2029 | 338.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.728.565,39 | 4.0 | 10146.0 | 223.0 | 15.Juni2028 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.728.566,93 | 4.0 | 8818.0 | 463.0 | 15.Okt.2030 | 170.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.724.552,32 | 4.0 | 10086.0 | 373.0 | 15.Feb.2030 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.722.535,68 | 4.0 | 10461.0 | 180.0 | 01.Dez.2027 | 675.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.717.265,42 | 4.0 | 9971.0 | 17.0 | 15.Jan.2026 | 288.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.716.815,79 | 4.0 | 9916.0 | 205.0 | 15.Feb.2028 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.715.630,70 | 4.0 | 10286.0 | 382.0 | 15.März2030 | 505.0 |
| SRE | SEMPRA | Erdgas | 2.714.555,47 | 4.0 | 9813.0 | 204.0 | 01.Feb.2028 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.713.139,01 | 4.0 | 10213.0 | 212.0 | 20.März2028 | 592.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.710.668,38 | 4.0 | 10003.0 | 218.0 | 05.März2028 | 402.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.709.591,89 | 4.0 | 10284.0 | 386.0 | 01.Apr.2030 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.707.061,09 | 4.0 | 10133.0 | 103.0 | 11.Dez.2026 | 527.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.707.428,78 | 4.0 | 10034.0 | 26.0 | 15.Feb.2026 | 605.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.706.098,47 | 4.0 | 10111.0 | 343.0 | 11.Sept.2030 | 486.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.705.208,72 | 4.0 | 9852.0 | 184.0 | 15.Nov.2027 | 305.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.705.383,28 | 4.0 | 9921.0 | 32.0 | 10.März2026 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.703.378,97 | 4.0 | 9957.0 | 257.0 | 15.Sept.2028 | 360.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.703.573,72 | 4.0 | 9901.0 | 273.0 | 28.Nov.2028 | 372.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.703.699,72 | 4.0 | 9569.0 | 308.0 | 01.März2029 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.703.945,06 | 4.0 | 10161.0 | 143.0 | 08.Mai2027 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.699.751,82 | 4.0 | 10491.0 | 249.0 | 21.Aug.2029 | 621.0 |
| VMW | VMWARE LLC | Technologie | 2.699.376,98 | 4.0 | 9967.0 | 159.0 | 21.Aug.2027 | 390.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.697.772,38 | 4.0 | 10079.0 | 113.0 | 13.Jan.2028 | 486.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.693.501,15 | 4.0 | 9893.0 | 146.0 | 15.Juni2027 | 341.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.691.306,22 | 4.0 | 10203.0 | 401.0 | 10.Juli2030 | 525.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.690.383,30 | 4.0 | 10226.0 | 201.0 | 01.Feb.2028 | 525.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.689.843,43 | 4.0 | 9783.0 | 378.0 | 23.Jan.2030 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.688.971,96 | 4.0 | 9585.0 | 410.0 | 21.Juni2030 | 360.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.686.853,88 | 4.0 | 10303.0 | 376.0 | 21.Feb.2030 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.687.206,32 | 4.0 | 10297.0 | 186.0 | 18.Nov.2027 | 546.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.685.014,00 | 4.0 | 9993.0 | 13.0 | 01.Feb.2026 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.684.662,60 | 4.0 | 10265.0 | 288.0 | 31.Jan.2029 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 2.683.546,19 | 4.0 | 9043.0 | 433.0 | 15.Juli2030 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.678.459,43 | 4.0 | 9046.0 | 436.0 | 17.Juli2030 | 205.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.676.505,63 | 4.0 | 9463.0 | 387.0 | 31.Jan.2030 | 280.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.674.477,00 | 4.0 | 10302.0 | 294.0 | 01.März2029 | 540.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.672.609,27 | 4.0 | 9801.0 | 128.0 | 10.März2027 | 253.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.672.765,48 | 4.0 | 9938.0 | 211.0 | 15.März2028 | 420.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.669.921,81 | 4.0 | 9456.0 | 249.0 | 15.Juni2028 | 155.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.667.262,23 | 4.0 | 10244.0 | 292.0 | 01.März2029 | 588.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.662.287,22 | 4.0 | 8847.0 | 455.0 | 15.Sept.2030 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.658.884,46 | 3.0 | 10382.0 | 292.0 | 15.März2029 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.657.788,37 | 3.0 | 10169.0 | 157.0 | 15.Juli2027 | 535.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.656.437,12 | 3.0 | 10121.0 | 202.0 | 27.Jan.2028 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.656.500,47 | 3.0 | 9397.0 | 358.0 | 13.Sept.2029 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.653.967,98 | 3.0 | 10010.0 | 18.0 | 13.Feb.2026 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.653.131,65 | 3.0 | 9935.0 | 79.0 | 06.Sept.2026 | 321.0 |
| CDW | CDW LLC | Technologie | 2.652.595,84 | 3.0 | 9827.0 | 101.0 | 01.Dez.2026 | 267.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.652.621,44 | 3.0 | 10135.0 | 201.0 | 11.Jan.2028 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.649.515,59 | 3.0 | 9949.0 | 63.0 | 15.Juli2026 | 330.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.644.665,00 | 3.0 | 9733.0 | 311.0 | 24.März2029 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.642.910,51 | 3.0 | 9402.0 | 275.0 | 22.Sept.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.641.822,47 | 3.0 | 10412.0 | 367.0 | 17.Jan.2030 | 557.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.642.029,05 | 3.0 | 10062.0 | 242.0 | 08.Juli2028 | 444.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.641.332,57 | 3.0 | 10308.0 | 221.0 | 15.Mai2028 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.640.803,26 | 3.0 | 9860.0 | 49.0 | 13.Mai2026 | 115.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.637.303,46 | 3.0 | 10098.0 | 396.0 | 15.Juni2030 | 463.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.637.058,60 | 3.0 | 9620.0 | 397.0 | 27.März2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.635.429,73 | 3.0 | 10245.0 | 310.0 | 05.Apr.2029 | 499.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.632.194,33 | 3.0 | 10059.0 | 105.0 | 17.Dez.2026 | 457.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.632.297,87 | 3.0 | 9478.0 | 369.0 | 01.Nov.2029 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.632.480,89 | 3.0 | 9925.0 | 122.0 | 15.März2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.630.914,73 | 3.0 | 9978.0 | 183.0 | 15.Okt.2027 | 395.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.627.959,27 | 3.0 | 10332.0 | 239.0 | 21.Juli2028 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.628.174,30 | 3.0 | 10246.0 | 379.0 | 24.Feb.2030 | 475.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.627.778,65 | 3.0 | 10045.0 | 140.0 | 17.Mai2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.624.163,56 | 3.0 | 10230.0 | 375.0 | 10.Feb.2030 | 480.0 |
| OKE | ONEOK INC | Energie | 2.624.103,16 | 3.0 | 10356.0 | 268.0 | 01.Nov.2028 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.622.534,33 | 3.0 | 10172.0 | 385.0 | 15.März2030 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.619.609,54 | 3.0 | 10192.0 | 202.0 | 12.Jan.2028 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.618.771,93 | 3.0 | 10163.0 | 117.0 | 08.Feb.2028 | 571.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.617.007,69 | 3.0 | 10348.0 | 227.0 | 06.Juni2028 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 2.617.241,90 | 3.0 | 10019.0 | 98.0 | 20.Nov.2026 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.615.959,68 | 3.0 | 10001.0 | 145.0 | 06.Juni2028 | 412.0 |
| USB | US BANCORP MTN | Bankwesen | 2.616.073,75 | 3.0 | 9894.0 | 67.0 | 22.Juli2026 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.612.624,05 | 3.0 | 10018.0 | 405.0 | 01.Mai2030 | 405.0 |
| USB | US BANCORP MTN | Bankwesen | 2.611.775,69 | 3.0 | 9888.0 | 139.0 | 27.Apr.2027 | 315.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.611.782,44 | 3.0 | 9793.0 | 414.0 | 15.Juli2030 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.611.925,03 | 3.0 | 10229.0 | 228.0 | 01.Juni2028 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.609.886,86 | 3.0 | 10098.0 | 329.0 | 28.Juli2030 | 477.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.609.285,69 | 3.0 | 10468.0 | 299.0 | 13.Apr.2029 | 690.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.609.392,18 | 3.0 | 10486.0 | 378.0 | 06.Apr.2030 | 585.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.606.004,31 | 3.0 | 10202.0 | 200.0 | 10.Jan.2029 | 537.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.606.061,33 | 3.0 | 9327.0 | 393.0 | 05.Feb.2030 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.606.221,58 | 3.0 | 10103.0 | 411.0 | 01.Juli2030 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.606.378,68 | 3.0 | 10514.0 | 290.0 | 01.März2029 | 615.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.604.713,97 | 3.0 | 10012.0 | 426.0 | 15.Sept.2030 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.601.396,57 | 3.0 | 10215.0 | 390.0 | 07.Apr.2030 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.601.950,08 | 3.0 | 10015.0 | 149.0 | 09.Juni2027 | 390.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.599.546,36 | 3.0 | 10103.0 | 220.0 | 01.Apr.2028 | 465.0 |
| MET | METLIFE INC | Versicherung | 2.598.114,84 | 3.0 | 10168.0 | 382.0 | 23.März2030 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.596.576,15 | 3.0 | 10248.0 | 218.0 | 01.Apr.2028 | 505.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.594.934,09 | 3.0 | 9993.0 | 294.0 | 01.März2029 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.593.992,23 | 3.0 | 9900.0 | 38.0 | 01.Apr.2027 | 173.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.593.427,90 | 3.0 | 10311.0 | 283.0 | 15.Jan.2029 | 520.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.592.542,43 | 3.0 | 9799.0 | 394.0 | 01.Apr.2030 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.592.572,66 | 3.0 | 10134.0 | 220.0 | 01.Apr.2028 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.591.443,82 | 3.0 | 10009.0 | 26.0 | 15.Feb.2026 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 2.592.021,93 | 3.0 | 10263.0 | 395.0 | 24.Apr.2030 | 483.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.590.561,04 | 3.0 | 9956.0 | 62.0 | 08.Juli2026 | 305.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.590.590,75 | 3.0 | 9911.0 | 74.0 | 15.Aug.2026 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.589.488,08 | 3.0 | 10344.0 | 192.0 | 09.Jan.2028 | 600.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.589.117,35 | 3.0 | 10215.0 | 213.0 | 15.März2028 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.587.499,82 | 3.0 | 10187.0 | 329.0 | 17.Juli2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.585.518,26 | 3.0 | 10161.0 | 209.0 | 14.Feb.2029 | 493.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.581.253,70 | 3.0 | 10013.0 | 377.0 | 15.März2030 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.581.280,15 | 3.0 | 10031.0 | 27.0 | 20.Feb.2026 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 2.576.228,15 | 3.0 | 10230.0 | 393.0 | 15.Apr.2030 | 469.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.573.955,68 | 3.0 | 10334.0 | 302.0 | 13.März2029 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.574.295,90 | 3.0 | 9999.0 | 1.0 | 13.Nov.2025 | 75.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.573.211,31 | 3.0 | 10237.0 | 309.0 | 15.Mai2029 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.573.009,57 | 3.0 | 9945.0 | 17.0 | 12.Jan.2026 | 95.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.570.219,68 | 3.0 | 10241.0 | 208.0 | 01.März2028 | 525.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.570.444,42 | 3.0 | 9937.0 | 235.0 | 19.Juni2028 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.568.368,07 | 3.0 | 10422.0 | 263.0 | 15.Nov.2028 | 580.0 |
| CSX | CSX CORP | Transport | 2.567.690,65 | 3.0 | 10055.0 | 297.0 | 15.März2029 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.565.661,19 | 3.0 | 9877.0 | 227.0 | 01.Mai2028 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.566.169,04 | 3.0 | 10113.0 | 113.0 | 19.Jan.2027 | 488.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.565.085,88 | 3.0 | 9895.0 | 138.0 | 18.Mai2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.564.176,38 | 3.0 | 9916.0 | 292.0 | 08.Feb.2029 | 388.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.563.754,42 | 3.0 | 9938.0 | 42.0 | 15.Apr.2026 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.552.716,34 | 3.0 | 9941.0 | 217.0 | 01.Apr.2028 | 380.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.552.586,16 | 3.0 | 10038.0 | 349.0 | 11.Sept.2029 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.551.541,74 | 3.0 | 10118.0 | 212.0 | 15.März2028 | 570.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.550.304,27 | 3.0 | 9960.0 | 123.0 | 01.Apr.2027 | 370.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.548.234,33 | 3.0 | 10821.0 | 264.0 | 30.Okt.2029 | 741.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.547.740,23 | 3.0 | 10261.0 | 293.0 | 01.Feb.2029 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.546.741,43 | 3.0 | 9656.0 | 150.0 | 01.Juni2027 | 145.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.547.195,66 | 3.0 | 10355.0 | 229.0 | 27.Mai2029 | 567.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.547.319,52 | 3.0 | 9456.0 | 391.0 | 15.Feb.2030 | 280.0 |
| NXPI | NXP BV | Technologie | 2.541.916,71 | 3.0 | 9575.0 | 405.0 | 01.Mai2030 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.539.241,19 | 3.0 | 10028.0 | 262.0 | 16.Okt.2028 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.539.512,39 | 3.0 | 10096.0 | 171.0 | 10.Sept.2028 | 484.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.539.595,85 | 3.0 | 10025.0 | 346.0 | 10.Sept.2029 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.538.684,83 | 3.0 | 8822.0 | 448.0 | 21.Aug.2030 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.537.335,54 | 3.0 | 9209.0 | 429.0 | 16.Juli2030 | 268.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.535.436,91 | 3.0 | 10170.0 | 228.0 | 01.Juni2028 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.529.584,20 | 3.0 | 10183.0 | 375.0 | 15.Feb.2030 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.527.853,19 | 3.0 | 10157.0 | 176.0 | 15.Okt.2027 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.528.008,39 | 3.0 | 9932.0 | 351.0 | 18.Sept.2029 | 380.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.526.645,57 | 3.0 | 9133.0 | 420.0 | 01.Mai2030 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.526.009,29 | 3.0 | 10149.0 | 187.0 | 15.Nov.2027 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.523.974,68 | 3.0 | 10030.0 | 34.0 | 18.März2026 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.522.570,19 | 3.0 | 9990.0 | 277.0 | 15.Nov.2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 2.522.835,75 | 3.0 | 10033.0 | 209.0 | 15.Feb.2028 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.521.796,22 | 3.0 | 9961.0 | 142.0 | 04.Mai2027 | 363.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.513.795,04 | 3.0 | 9839.0 | 310.0 | 05.Apr.2029 | 385.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.510.591,69 | 3.0 | 10453.0 | 164.0 | 16.Sept.2027 | 775.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.508.673,22 | 3.0 | 10162.0 | 92.0 | 01.Dez.2026 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.506.163,06 | 3.0 | 10010.0 | 339.0 | 06.Sept.2029 | 530.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.505.406,15 | 3.0 | 9933.0 | 159.0 | 15.Aug.2027 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.504.328,18 | 3.0 | 10145.0 | 209.0 | 24.Feb.2028 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.503.334,63 | 3.0 | 9759.0 | 103.0 | 02.Dez.2026 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.503.530,37 | 3.0 | 10185.0 | 336.0 | 06.Sept.2030 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.502.499,42 | 3.0 | 9392.0 | 228.0 | 15.März2028 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.502.737,49 | 3.0 | 9903.0 | 186.0 | 03.Nov.2028 | 382.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.500.544,38 | 3.0 | 10064.0 | 416.0 | 29.Juli2030 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.499.568,35 | 3.0 | 10132.0 | 343.0 | 15.Sept.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.498.002,33 | 3.0 | 10014.0 | 21.0 | 29.Jan.2026 | 495.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.496.423,77 | 3.0 | 9965.0 | 276.0 | 23.Okt.2029 | 437.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.496.606,53 | 3.0 | 9348.0 | 399.0 | 11.März2030 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.496.876,43 | 3.0 | 9762.0 | 125.0 | 26.Feb.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.492.997,24 | 3.0 | 10058.0 | 179.0 | 01.Okt.2027 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.491.832,54 | 3.0 | 10291.0 | 381.0 | 01.März2030 | 470.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.492.316,94 | 3.0 | 9960.0 | 189.0 | 03.Nov.2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.491.582,51 | 3.0 | 10076.0 | 113.0 | 09.Feb.2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.489.843,30 | 3.0 | 9816.0 | 173.0 | 14.Sept.2027 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.489.092,57 | 3.0 | 10023.0 | 400.0 | 30.Apr.2030 | 438.0 |
| WLK | WESTLAKE CORP | Basic Industry | 2.487.699,09 | 3.0 | 9945.0 | 72.0 | 15.Aug.2026 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.487.237,27 | 3.0 | 10363.0 | 399.0 | 15.Juli2030 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.483.043,20 | 3.0 | 9967.0 | 270.0 | 15.Okt.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.481.208,66 | 3.0 | 10011.0 | 233.0 | 28.Apr.2028 | 385.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.480.026,90 | 3.0 | 10241.0 | 237.0 | 13.Juni2028 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.479.201,64 | 3.0 | 10216.0 | 229.0 | 15.Juni2028 | 563.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.477.848,19 | 3.0 | 10274.0 | 111.0 | 15.Jan.2027 | 700.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.476.884,14 | 3.0 | 9695.0 | 402.0 | 01.Apr.2030 | 338.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.475.603,86 | 3.0 | 9991.0 | 28.0 | 15.März2026 | 385.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.473.619,98 | 3.0 | 10056.0 | 227.0 | 15.Juni2028 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.472.929,29 | 3.0 | 9752.0 | 401.0 | 30.Apr.2030 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.472.435,84 | 3.0 | 10012.0 | 16.0 | 09.Jan.2026 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.471.666,99 | 3.0 | 9664.0 | 368.0 | 15.Dez.2029 | 355.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.471.107,76 | 3.0 | 9769.0 | 156.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.470.185,93 | 3.0 | 10132.0 | 205.0 | 10.Feb.2028 | 465.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.468.216,61 | 3.0 | 9584.0 | 407.0 | 14.Apr.2030 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.466.711,37 | 3.0 | 9931.0 | 118.0 | 01.März2027 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.467.170,47 | 3.0 | 9863.0 | 138.0 | 04.Mai2027 | 313.0 |
| USB | US BANCORP | Bankwesen | 2.467.301,86 | 3.0 | 9592.0 | 341.0 | 30.Juli2029 | 300.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.466.109,49 | 3.0 | 10062.0 | 236.0 | 15.Juni2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.466.516,32 | 3.0 | 10301.0 | 236.0 | 12.Juni2028 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.465.251,06 | 3.0 | 10216.0 | 380.0 | 15.März2030 | 525.0 |
| ADBE | ADOBE INC | Technologie | 2.465.518,43 | 3.0 | 9802.0 | 118.0 | 01.Feb.2027 | 215.0 |
| NI | NISOURCE INC | Erdgas | 2.465.532,16 | 3.0 | 9913.0 | 136.0 | 15.Mai2027 | 349.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.462.832,53 | 3.0 | 9909.0 | 75.0 | 19.Aug.2026 | 270.0 |
| SRE | SEMPRA | Erdgas | 2.462.042,21 | 3.0 | 10066.0 | 62.0 | 01.Aug.2026 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.460.693,57 | 3.0 | 9979.0 | 25.0 | 11.Feb.2026 | 341.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.460.962,71 | 3.0 | 10284.0 | 295.0 | 01.März2029 | 515.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.459.929,72 | 3.0 | 10004.0 | 8.0 | 15.Jan.2026 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.456.702,68 | 3.0 | 10071.0 | 339.0 | 14.Aug.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.455.388,84 | 3.0 | 9557.0 | 350.0 | 15.Aug.2029 | 288.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.455.539,69 | 3.0 | 10096.0 | 296.0 | 15.März2029 | 595.0 |
| CVX | CHEVRON CORP | Energie | 2.454.748,33 | 3.0 | 9741.0 | 145.0 | 11.Mai2027 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.451.673,51 | 3.0 | 10241.0 | 187.0 | 02.Dez.2028 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.450.301,61 | 3.0 | 10285.0 | 383.0 | 15.März2030 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.449.091,82 | 3.0 | 9991.0 | 255.0 | 10.Sept.2028 | 395.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.447.828,02 | 3.0 | 10101.0 | 347.0 | 01.Okt.2029 | 503.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.446.523,79 | 3.0 | 10263.0 | 204.0 | 15.Feb.2028 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.445.595,32 | 3.0 | 9981.0 | 299.0 | 15.März2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.445.817,22 | 3.0 | 9484.0 | 354.0 | 01.Sept.2029 | 263.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.444.377,53 | 3.0 | 10724.0 | 306.0 | 15.Mai2029 | 638.0 |
| CSX | CSX CORP | Transport | 2.441.875,49 | 3.0 | 9954.0 | 208.0 | 01.März2028 | 380.0 |
| OKE | ONEOK INC | Energie | 2.440.169,05 | 3.0 | 9999.0 | 5.0 | 01.März2026 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.438.488,74 | 3.0 | 10304.0 | 235.0 | 28.Juni2028 | 535.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.435.478,28 | 3.0 | 10235.0 | 176.0 | 30.Sept.2028 | 552.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.431.495,62 | 3.0 | 9744.0 | 114.0 | 15.Jan.2027 | 188.0 |
| INTC | INTEL CORPORATION | Technologie | 2.431.653,11 | 3.0 | 9880.0 | 336.0 | 05.Aug.2029 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.428.585,15 | 3.0 | 10196.0 | 335.0 | 14.Aug.2029 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.426.199,55 | 3.0 | 8835.0 | 448.0 | 06.Aug.2030 | 138.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.425.214,20 | 3.0 | 9990.0 | 209.0 | 15.März2028 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.424.387,64 | 3.0 | 10030.0 | 315.0 | 03.Mai2029 | 405.0 |
| CVX | CHEVRON USA INC | Energie | 2.423.927,30 | 3.0 | 10134.0 | 211.0 | 26.Feb.2028 | 447.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.419.895,86 | 3.0 | 9961.0 | 301.0 | 18.März2029 | 400.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.419.975,24 | 3.0 | 10732.0 | 270.0 | 01.Dez.2028 | 660.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.418.856,49 | 3.0 | 9559.0 | 230.0 | 10.Apr.2028 | 240.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.419.245,43 | 3.0 | 9990.0 | 29.0 | 01.März2026 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.417.715,48 | 3.0 | 9715.0 | 326.0 | 14.Juni2029 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.416.979,54 | 3.0 | 9896.0 | 165.0 | 01.Sept.2027 | 365.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.416.064,62 | 3.0 | 10173.0 | 228.0 | 15.Juni2028 | 485.0 |
| NI | NISOURCE INC | Erdgas | 2.415.356,78 | 3.0 | 9671.0 | 403.0 | 01.Mai2030 | 360.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.415.672,43 | 3.0 | 10010.0 | 16.0 | 09.Jan.2026 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.414.962,54 | 3.0 | 10221.0 | 387.0 | 01.Apr.2030 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.413.025,62 | 3.0 | 9214.0 | 420.0 | 01.Juni2030 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.413.432,28 | 3.0 | 10281.0 | 320.0 | 01.Juli2029 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.411.916,50 | 3.0 | 10043.0 | 30.0 | 02.März2027 | 585.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.409.799,63 | 3.0 | 9848.0 | 312.0 | 15.Apr.2029 | 395.0 |
| HES | HESS CORP | Energie | 2.407.950,78 | 3.0 | 10027.0 | 117.0 | 01.Apr.2027 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.406.000,88 | 3.0 | 10121.0 | 169.0 | 14.Sept.2027 | 470.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.404.450,05 | 3.0 | 10306.0 | 334.0 | 15.Sept.2029 | 660.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.403.938,45 | 3.0 | 9962.0 | 16.0 | 09.Jan.2026 | 485.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.402.576,78 | 3.0 | 9954.0 | 195.0 | 15.Jan.2028 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.401.898,34 | 3.0 | 9754.0 | 412.0 | 01.Juli2030 | 360.0 |
| FI | FISERV INC | Technologie | 2.399.669,94 | 3.0 | 9165.0 | 417.0 | 01.Juni2030 | 265.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.396.629,73 | 3.0 | 9925.0 | 257.0 | 10.Sept.2028 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.395.261,24 | 3.0 | 9325.0 | 376.0 | 01.Dez.2029 | 238.0 |
| FTSCN | FORTIS INC | Elektro- | 2.394.934,69 | 3.0 | 9902.0 | 87.0 | 04.Okt.2026 | 306.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.394.043,36 | 3.0 | 9261.0 | 392.0 | 04.Feb.2030 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.393.259,12 | 3.0 | 9950.0 | 285.0 | 15.Dez.2028 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.390.093,85 | 3.0 | 10171.0 | 208.0 | 04.Feb.2028 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.389.486,94 | 3.0 | 9162.0 | 428.0 | 01.Juli2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.388.977,06 | 3.0 | 9150.0 | 416.0 | 15.Mai2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.387.907,15 | 3.0 | 8741.0 | 458.0 | 18.Sept.2030 | 150.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.382.871,65 | 3.0 | 10113.0 | 215.0 | 15.März2028 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.381.147,99 | 3.0 | 9892.0 | 255.0 | 01.Sept.2028 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.381.380,15 | 3.0 | 10031.0 | 29.0 | 26.Feb.2026 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.381.466,38 | 3.0 | 9365.0 | 370.0 | 24.Okt.2029 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.378.454,73 | 3.0 | 10164.0 | 374.0 | 15.Feb.2030 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.375.625,94 | 3.0 | 9873.0 | 138.0 | 05.Mai2027 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.373.486,68 | 3.0 | 9376.0 | 243.0 | 20.Mai2028 | 130.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.372.569,38 | 3.0 | 9539.0 | 364.0 | 15.Nov.2029 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.372.334,40 | 3.0 | 9611.0 | 151.0 | 03.Juni2027 | 120.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.364.969,78 | 3.0 | 10433.0 | 279.0 | 15.Jan.2029 | 610.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.363.923,36 | 3.0 | 9843.0 | 58.0 | 14.Juni2027 | 167.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.363.984,25 | 3.0 | 10005.0 | 8.0 | 15.Feb.2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.359.949,93 | 3.0 | 10070.0 | 347.0 | 05.Sept.2029 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.358.873,66 | 3.0 | 9784.0 | 314.0 | 15.Apr.2029 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 2.359.355,79 | 3.0 | 9817.0 | 118.0 | 01.Feb.2027 | 270.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.358.642,50 | 3.0 | 10037.0 | 33.0 | 13.März2026 | 532.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.357.253,79 | 3.0 | 9905.0 | 30.0 | 02.März2026 | 105.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.357.006,79 | 3.0 | 9945.0 | 57.0 | 15.Juni2026 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.356.414,24 | 3.0 | 9368.0 | 236.0 | 15.Apr.2028 | 130.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.354.564,40 | 3.0 | 9804.0 | 125.0 | 01.März2027 | 245.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.352.844,51 | 3.0 | 9947.0 | 17.0 | 15.Jan.2026 | 138.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.353.293,14 | 3.0 | 9215.0 | 409.0 | 15.Mai2030 | 290.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.352.480,84 | 3.0 | 10410.0 | 415.0 | 08.Sept.2030 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.350.873,86 | 3.0 | 9868.0 | 86.0 | 01.Okt.2026 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.348.950,39 | 3.0 | 10076.0 | 91.0 | 20.Okt.2026 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.349.452,87 | 3.0 | 10100.0 | 226.0 | 15.Mai2028 | 460.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.347.797,82 | 3.0 | 10234.0 | 266.0 | 04.Dez.2028 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.346.529,53 | 3.0 | 9675.0 | 334.0 | 27.Juni2029 | 331.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.344.291,20 | 3.0 | 10129.0 | 395.0 | 15.Apr.2030 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.344.126,97 | 3.0 | 10151.0 | 125.0 | 01.Juni2027 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.342.765,40 | 3.0 | 10041.0 | 289.0 | 15.Jan.2029 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.342.685,53 | 3.0 | 10341.0 | 305.0 | 08.Apr.2029 | 526.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.341.312,49 | 3.0 | 10133.0 | 261.0 | 15.Nov.2028 | 472.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.340.742,61 | 3.0 | 10150.0 | 339.0 | 09.Aug.2029 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.341.195,91 | 3.0 | 10172.0 | 292.0 | 08.Feb.2029 | 460.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.338.251,45 | 3.0 | 9853.0 | 131.0 | 27.März2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.338.486,92 | 3.0 | 10046.0 | 172.0 | 08.Sept.2028 | 440.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.336.922,01 | 3.0 | 10031.0 | 256.0 | 16.Aug.2028 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.337.312,05 | 3.0 | 8765.0 | 459.0 | 15.Sept.2030 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.335.413,81 | 3.0 | 10042.0 | 169.0 | 09.Sept.2027 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.335.770,02 | 3.0 | 10218.0 | 202.0 | 12.Jan.2028 | 494.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.334.880,90 | 3.0 | 10134.0 | 220.0 | 25.März2029 | 486.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.333.018,92 | 3.0 | 10054.0 | 216.0 | 16.März2028 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.333.047,64 | 3.0 | 9429.0 | 382.0 | 15.Jan.2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.333.214,02 | 3.0 | 10312.0 | 313.0 | 16.Mai2029 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.332.237,66 | 3.0 | 10047.0 | 289.0 | 15.Jan.2029 | 425.0 |
| MA | MASTERCARD INC | Technologie | 2.332.726,80 | 3.0 | 9666.0 | 325.0 | 01.Juni2029 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.328.680,33 | 3.0 | 9781.0 | 96.0 | 04.Nov.2026 | 165.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.323.305,57 | 3.0 | 9441.0 | 192.0 | 01.Nov.2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.322.715,27 | 3.0 | 10015.0 | 15.0 | 05.Jan.2026 | 480.0 |
| HPQ | HP INC | Technologie | 2.321.766,88 | 3.0 | 9823.0 | 151.0 | 17.Juni2027 | 300.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.321.891,58 | 3.0 | 8995.0 | 428.0 | 11.Juni2030 | 180.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.319.048,61 | 3.0 | 9606.0 | 397.0 | 03.Apr.2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.316.973,92 | 3.0 | 9808.0 | 184.0 | 02.Nov.2027 | 381.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.317.046,52 | 3.0 | 10081.0 | 419.0 | 15.Aug.2030 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.314.980,89 | 3.0 | 9915.0 | 28.0 | 24.Feb.2026 | 75.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.315.225,51 | 3.0 | 9980.0 | 25.0 | 13.Feb.2026 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.313.940,78 | 3.0 | 10068.0 | 64.0 | 10.Aug.2026 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.314.262,11 | 3.0 | 9839.0 | 60.0 | 24.Juni2026 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.311.051,62 | 3.0 | 10195.0 | 383.0 | 15.März2030 | 490.0 |
| AON | AON CORP | Versicherung | 2.310.715,71 | 3.0 | 9392.0 | 409.0 | 15.Mai2030 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.309.336,26 | 3.0 | 9816.0 | 305.0 | 15.März2029 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.309.928,54 | 3.0 | 10063.0 | 111.0 | 11.Jan.2027 | 460.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.308.274,32 | 3.0 | 9423.0 | 394.0 | 01.März2030 | 292.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.308.381,68 | 3.0 | 9897.0 | 203.0 | 29.Jan.2028 | 340.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.306.101,37 | 3.0 | 9001.0 | 457.0 | 02.Sept.2030 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.303.435,91 | 3.0 | 9467.0 | 254.0 | 14.Juli2028 | 217.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.301.676,87 | 3.0 | 9010.0 | 426.0 | 28.Mai2030 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.300.723,38 | 3.0 | 9967.0 | 28.0 | 25.Feb.2026 | 275.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.299.762,70 | 3.0 | 9870.0 | 49.0 | 10.Mai2026 | 140.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.298.495,03 | 3.0 | 9814.0 | 128.0 | 15.März2027 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.296.990,24 | 3.0 | 9976.0 | 33.0 | 15.März2026 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.296.064,98 | 3.0 | 9929.0 | 127.0 | 26.März2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.296.290,20 | 3.0 | 10018.0 | 30.0 | 01.Apr.2026 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.295.211,93 | 3.0 | 9626.0 | 166.0 | 01.Aug.2027 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.294.577,48 | 3.0 | 10033.0 | 95.0 | 05.Nov.2026 | 513.0 |
| FI | FISERV INC | Technologie | 2.294.803,46 | 3.0 | 10218.0 | 250.0 | 21.Aug.2028 | 538.0 |
| HPQ | HP INC | Technologie | 2.293.501,15 | 3.0 | 9878.0 | 312.0 | 15.Apr.2029 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.291.112,97 | 3.0 | 9931.0 | 57.0 | 15.Juni2026 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.289.694,06 | 3.0 | 9311.0 | 304.0 | 10.Feb.2029 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.289.819,99 | 3.0 | 9785.0 | 340.0 | 15.Aug.2029 | 355.0 |
| NXPI | NXP BV | Technologie | 2.285.188,70 | 3.0 | 9980.0 | 53.0 | 18.Juni2026 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.285.397,07 | 3.0 | 9823.0 | 246.0 | 01.Juli2028 | 375.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.283.933,86 | 3.0 | 9906.0 | 154.0 | 21.Juli2027 | 365.0 |
| FI | FISERV INC | Technologie | 2.282.738,01 | 3.0 | 9922.0 | 261.0 | 01.Okt.2028 | 420.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.283.009,62 | 3.0 | 10021.0 | 23.0 | 05.Feb.2026 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.280.341,91 | 3.0 | 10006.0 | 8.0 | 15.Feb.2026 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 2.279.400,83 | 3.0 | 9999.0 | 2.0 | 15.Nov.2025 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.277.268,16 | 3.0 | 9815.0 | 81.0 | 09.Sept.2026 | 130.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.275.526,99 | 3.0 | 10634.0 | 260.0 | 27.Nov.2028 | 730.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.274.720,14 | 3.0 | 9928.0 | 26.0 | 15.Feb.2026 | 150.0 |
| CRM | SALESFORCE INC | Technologie | 2.274.209,13 | 3.0 | 9408.0 | 257.0 | 15.Juli2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.272.803,01 | 3.0 | 9996.0 | 16.0 | 08.Jan.2026 | 439.0 |
| PLD | PROLOGIS LP | REITS | 2.273.068,56 | 3.0 | 9224.0 | 424.0 | 15.Apr.2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 2.270.267,13 | 3.0 | 9787.0 | 342.0 | 08.Aug.2029 | 325.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.269.292,45 | 3.0 | 10182.0 | 354.0 | 01.Dez.2029 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.267.623,02 | 3.0 | 10272.0 | 321.0 | 11.Juni2029 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.266.166,20 | 3.0 | 9901.0 | 215.0 | 23.Feb.2028 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.264.630,94 | 3.0 | 10157.0 | 146.0 | 25.Juni2027 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.264.762,80 | 3.0 | 10014.0 | 23.0 | 06.Feb.2026 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.264.834,42 | 3.0 | 10689.0 | 387.0 | 15.Juli2030 | 620.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.265.104,46 | 3.0 | 9785.0 | 83.0 | 15.Sept.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.264.144,32 | 3.0 | 10114.0 | 235.0 | 02.Juni2028 | 457.0 |
| PSX | PHILLIPS 66 | Energie | 2.262.474,68 | 3.0 | 9928.0 | 212.0 | 15.März2028 | 390.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.261.702,18 | 3.0 | 10453.0 | 356.0 | 10.Jan.2030 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.261.099,63 | 3.0 | 9527.0 | 344.0 | 29.Juli2029 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.261.132,50 | 3.0 | 10071.0 | 185.0 | 22.Okt.2027 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.259.372,14 | 3.0 | 9931.0 | 144.0 | 11.Mai2027 | 365.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.259.829,90 | 3.0 | 9200.0 | 422.0 | 15.Juni2030 | 245.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.258.483,20 | 3.0 | 9427.0 | 407.0 | 09.Apr.2030 | 260.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.258.569,69 | 3.0 | 10224.0 | 333.0 | 02.Aug.2030 | 497.0 |
| MMM | 3M CO | Produktionsmittel | 2.256.730,43 | 3.0 | 9385.0 | 354.0 | 26.Aug.2029 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.254.359,30 | 3.0 | 9370.0 | 273.0 | 15.Sept.2028 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.254.414,95 | 3.0 | 9799.0 | 100.0 | 22.Nov.2027 | 225.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.249.203,73 | 3.0 | 10124.0 | 219.0 | 15.März2028 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.249.832,86 | 3.0 | 9868.0 | 49.0 | 11.Mai2027 | 163.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.248.195,14 | 3.0 | 9911.0 | 132.0 | 01.Apr.2027 | 335.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.247.295,88 | 3.0 | 10033.0 | 216.0 | 15.März2028 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.246.394,35 | 3.0 | 9460.0 | 416.0 | 01.Juli2030 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.244.714,08 | 3.0 | 9494.0 | 278.0 | 15.Okt.2028 | 240.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.243.204,12 | 3.0 | 9868.0 | 128.0 | 15.März2027 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.240.999,95 | 3.0 | 10567.0 | 256.0 | 13.Sept.2029 | 649.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.239.835,53 | 3.0 | 10089.0 | 180.0 | 22.Okt.2027 | 433.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.237.150,71 | 3.0 | 10691.0 | 374.0 | 10.Juni2030 | 720.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.237.027,10 | 3.0 | 10243.0 | 395.0 | 15.Mai2030 | 480.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.235.777,35 | 3.0 | 8928.0 | 459.0 | 14.Okt.2030 | 203.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.235.991,53 | 3.0 | 9047.0 | 428.0 | 15.Juni2030 | 195.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.236.219,52 | 3.0 | 9839.0 | 142.0 | 22.Mai2028 | 307.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.234.524,88 | 3.0 | 10415.0 | 269.0 | 15.Nov.2028 | 565.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.233.537,99 | 3.0 | 10244.0 | 370.0 | 30.Jan.2030 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 2.231.403,96 | 3.0 | 9852.0 | 141.0 | 11.Mai2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.230.506,70 | 3.0 | 10051.0 | 175.0 | 15.Sept.2027 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.229.760,45 | 3.0 | 10031.0 | 30.0 | 01.März2026 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.227.673,52 | 3.0 | 9922.0 | 150.0 | 01.Juli2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.226.652,74 | 3.0 | 9938.0 | 86.0 | 15.Okt.2026 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.226.706,69 | 3.0 | 9967.0 | 299.0 | 15.Feb.2029 | 415.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.225.095,35 | 3.0 | 9856.0 | 54.0 | 01.Juni2026 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.224.312,44 | 3.0 | 10244.0 | 305.0 | 01.Apr.2029 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.223.561,82 | 3.0 | 10009.0 | 16.0 | 09.Jan.2026 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.223.219,04 | 3.0 | 10388.0 | 183.0 | 27.Okt.2028 | 636.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.223.232,18 | 3.0 | 9382.0 | 360.0 | 06.Sept.2029 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.222.069,33 | 3.0 | 10144.0 | 129.0 | 19.März2027 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.221.477,90 | 3.0 | 9433.0 | 246.0 | 07.Juni2029 | 189.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.218.882,89 | 3.0 | 10057.0 | 396.0 | 06.Mai2030 | 465.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.218.477,91 | 3.0 | 9983.0 | 22.0 | 01.Feb.2026 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.216.506,47 | 3.0 | 10003.0 | 55.0 | 15.Juni2027 | 439.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.216.573,13 | 3.0 | 10300.0 | 304.0 | 05.Apr.2029 | 530.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.216.953,72 | 3.0 | 10027.0 | 28.0 | 22.März2026 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.217.004,74 | 3.0 | 10082.0 | 371.0 | 15.Feb.2030 | 466.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.216.499,49 | 3.0 | 10282.0 | 358.0 | 23.Nov.2029 | 478.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.214.910,75 | 3.0 | 9977.0 | 49.0 | 01.Juni2026 | 360.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.213.911,85 | 3.0 | 10785.0 | 240.0 | 15.Juli2028 | 713.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.212.512,94 | 3.0 | 10393.0 | 286.0 | 30.Jan.2030 | 598.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.211.629,01 | 3.0 | 10152.0 | 402.0 | 05.Juni2030 | 455.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.210.405,38 | 3.0 | 9964.0 | 41.0 | 15.Apr.2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.208.249,82 | 3.0 | 10158.0 | 206.0 | 12.Feb.2028 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.206.880,05 | 3.0 | 9941.0 | 21.0 | 30.Jan.2026 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 2.206.207,15 | 3.0 | 9657.0 | 304.0 | 01.März2029 | 320.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.204.682,27 | 3.0 | 9457.0 | 371.0 | 01.Dez.2029 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.203.921,47 | 3.0 | 10129.0 | 47.0 | 10.Juni2026 | 695.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.203.229,17 | 3.0 | 10059.0 | 145.0 | 15.Juni2027 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.202.155,26 | 3.0 | 10146.0 | 384.0 | 01.Apr.2030 | 445.0 |
| AAPL | APPLE INC | Technologie | 2.202.644,46 | 3.0 | 10103.0 | 401.0 | 10.Mai2030 | 415.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.199.992,04 | 3.0 | 9948.0 | 57.0 | 15.Juni2026 | 355.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.198.263,49 | 3.0 | 10190.0 | 387.0 | 27.März2030 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.198.822,28 | 3.0 | 9337.0 | 265.0 | 12.Aug.2028 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.197.536,01 | 3.0 | 10360.0 | 326.0 | 09.Juli2029 | 532.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.197.852,81 | 3.0 | 9789.0 | 332.0 | 08.Juli2029 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.198.004,69 | 3.0 | 10196.0 | 104.0 | 15.Jan.2027 | 610.0 |
| EQT | EQT CORP | Energie | 2.196.399,10 | 3.0 | 10000.0 | 271.0 | 15.Jan.2029 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.196.455,87 | 3.0 | 9899.0 | 73.0 | 11.Aug.2026 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.194.377,17 | 3.0 | 9183.0 | 402.0 | 01.März2030 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.192.667,06 | 3.0 | 10130.0 | 205.0 | 07.Feb.2028 | 445.0 |
| MPLX | MPLX LP | Energie | 2.190.689,50 | 3.0 | 10146.0 | 285.0 | 15.Feb.2029 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.189.931,51 | 3.0 | 11009.0 | 392.0 | 30.Juli2030 | 788.0 |
| KLAC | KLA CORP | Technologie | 2.190.490,58 | 3.0 | 10007.0 | 298.0 | 15.März2029 | 410.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.188.849,45 | 3.0 | 9809.0 | 66.0 | 15.Juli2026 | 145.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.187.340,14 | 3.0 | 9855.0 | 54.0 | 01.Juni2026 | 145.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.183.150,70 | 3.0 | 9968.0 | 192.0 | 15.Nov.2027 | 380.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.183.442,18 | 3.0 | 10067.0 | 83.0 | 15.Dez.2026 | 513.0 |
| HUM | HUMANA INC | Versicherung | 2.182.323,89 | 3.0 | 9662.0 | 120.0 | 03.Feb.2027 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.181.743,21 | 3.0 | 9940.0 | 17.0 | 15.Jan.2026 | 70.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.178.057,01 | 3.0 | 9433.0 | 294.0 | 21.Dez.2028 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.176.550,08 | 3.0 | 10265.0 | 291.0 | 15.Feb.2029 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.176.035,04 | 3.0 | 9560.0 | 215.0 | 16.Feb.2028 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.174.647,32 | 3.0 | 9783.0 | 105.0 | 15.Dez.2026 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.173.576,68 | 3.0 | 9647.0 | 242.0 | 15.Juni2028 | 300.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.172.813,66 | 3.0 | 10151.0 | 185.0 | 01.Dez.2027 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.170.312,97 | 3.0 | 10038.0 | 30.0 | 02.März2026 | 540.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.170.415,33 | 3.0 | 9973.0 | 240.0 | 15.Juli2028 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.166.475,33 | 3.0 | 10297.0 | 306.0 | 15.Mai2029 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.165.357,86 | 3.0 | 9900.0 | 121.0 | 03.März2027 | 295.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.161.122,34 | 3.0 | 10133.0 | 239.0 | 10.Juli2028 | 495.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 2.161.277,17 | 3.0 | 9989.0 | 26.0 | 18.Feb.2026 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.161.491,35 | 3.0 | 10093.0 | 398.0 | 17.Apr.2030 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.159.240,73 | 3.0 | 9676.0 | 208.0 | 13.Jan.2028 | 220.0 |
| EOG | EOG RESOURCES INC | Energie | 2.158.406,27 | 3.0 | 10095.0 | 244.0 | 15.Juli2028 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.158.501,77 | 3.0 | 8935.0 | 445.0 | 10.Aug.2030 | 175.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.155.211,93 | 3.0 | 9809.0 | 407.0 | 01.Juli2030 | 405.0 |
| FI | FISERV INC | Technologie | 2.155.467,39 | 3.0 | 10022.0 | 384.0 | 15.März2030 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.153.745,90 | 3.0 | 9978.0 | 176.0 | 15.Sept.2028 | 404.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.153.751,04 | 3.0 | 10229.0 | 300.0 | 15.März2029 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.153.842,82 | 3.0 | 10396.0 | 394.0 | 01.Juli2030 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 2.153.929,73 | 3.0 | 10264.0 | 133.0 | 01.Mai2027 | 626.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.151.905,89 | 3.0 | 10003.0 | 36.0 | 15.Apr.2026 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.151.422,93 | 3.0 | 9874.0 | 207.0 | 15.Feb.2028 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.150.622,90 | 3.0 | 9900.0 | 138.0 | 17.Mai2027 | 310.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.150.281,73 | 3.0 | 9955.0 | 440.0 | 15.Nov.2030 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.149.167,72 | 3.0 | 10292.0 | 278.0 | 06.Feb.2029 | 533.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.148.789,95 | 3.0 | 10041.0 | 71.0 | 07.Aug.2026 | 455.0 |
| NXPI | NXP BV | Technologie | 2.143.950,41 | 3.0 | 9966.0 | 317.0 | 18.Juni2029 | 430.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.144.112,20 | 3.0 | 10003.0 | 35.0 | 02.Juni2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.138.102,64 | 3.0 | 10084.0 | 141.0 | 14.Mai2027 | 450.0 |
| MA | MASTERCARD INC | Technologie | 2.136.085,43 | 3.0 | 10210.0 | 212.0 | 09.März2028 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.136.104,56 | 3.0 | 10462.0 | 284.0 | 01.Feb.2029 | 595.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.130.894,11 | 3.0 | 9144.0 | 418.0 | 15.Mai2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.129.935,13 | 3.0 | 10155.0 | 72.0 | 09.Aug.2026 | 625.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.129.413,17 | 3.0 | 10006.0 | 13.0 | 27.Jan.2026 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.128.725,51 | 3.0 | 10056.0 | 227.0 | 15.Juni2028 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.125.484,96 | 3.0 | 10005.0 | 86.0 | 01.Dez.2026 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.123.771,50 | 3.0 | 9969.0 | 95.0 | 15.Dez.2026 | 380.0 |
| ADBE | ADOBE INC | Technologie | 2.124.265,06 | 3.0 | 10187.0 | 198.0 | 17.Jan.2028 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.124.329,22 | 3.0 | 9920.0 | 50.0 | 19.Mai2026 | 260.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.122.497,17 | 3.0 | 10111.0 | 335.0 | 15.Aug.2029 | 495.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.122.625,87 | 3.0 | 9872.0 | 190.0 | 15.Dez.2027 | 345.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.121.259,12 | 3.0 | 9863.0 | 311.0 | 15.Apr.2029 | 365.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.121.327,25 | 3.0 | 9077.0 | 424.0 | 01.Juni2030 | 195.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.120.091,93 | 3.0 | 10000.0 | 430.0 | 15.Sept.2030 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.119.129,76 | 3.0 | 10055.0 | 121.0 | 02.Apr.2027 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.118.053,48 | 3.0 | 9877.0 | 69.0 | 28.Juli2026 | 200.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.118.148,30 | 3.0 | 9465.0 | 409.0 | 22.Mai2030 | 300.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.116.241,67 | 3.0 | 9921.0 | 142.0 | 05.Juni2027 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.116.642,67 | 3.0 | 9964.0 | 34.0 | 15.März2026 | 310.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.115.252,81 | 3.0 | 9651.0 | 406.0 | 01.Juni2030 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.113.895,66 | 3.0 | 10068.0 | 237.0 | 20.Juni2028 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.111.059,57 | 3.0 | 10259.0 | 320.0 | 15.Juli2029 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.110.502,69 | 3.0 | 10231.0 | 221.0 | 15.Apr.2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.108.962,00 | 3.0 | 10434.0 | 243.0 | 13.Juli2028 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.107.042,26 | 3.0 | 9825.0 | 185.0 | 15.Okt.2027 | 295.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.106.305,97 | 3.0 | 10094.0 | 218.0 | 24.März2028 | 432.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.105.998,48 | 3.0 | 10048.0 | 139.0 | 23.Mai2027 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.104.503,62 | 3.0 | 10113.0 | 343.0 | 10.Sept.2030 | 464.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.103.416,46 | 3.0 | 9968.0 | 129.0 | 28.März2028 | 402.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.102.728,33 | 3.0 | 9718.0 | 342.0 | 15.Aug.2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.101.097,39 | 3.0 | 9938.0 | 112.0 | 11.Jan.2027 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.101.328,35 | 3.0 | 9616.0 | 409.0 | 28.Mai2030 | 349.0 |
| HPQ | HP INC | Technologie | 2.100.633,60 | 3.0 | 10119.0 | 199.0 | 15.Jan.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.099.527,91 | 3.0 | 9838.0 | 113.0 | 15.Jan.2027 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.099.680,03 | 3.0 | 9773.0 | 83.0 | 17.Sept.2026 | 105.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.098.216,33 | 3.0 | 10110.0 | 89.0 | 10.Nov.2026 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.096.241,80 | 3.0 | 10440.0 | 242.0 | 12.Juli2028 | 607.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.094.983,65 | 3.0 | 8896.0 | 460.0 | 01.Okt.2030 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.095.345,93 | 3.0 | 10108.0 | 328.0 | 29.Juni2029 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.088.003,50 | 3.0 | 10075.0 | 393.0 | 01.Mai2030 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.088.580,90 | 3.0 | 9360.0 | 273.0 | 15.Sept.2028 | 170.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.087.426,12 | 3.0 | 9763.0 | 328.0 | 01.Juli2029 | 360.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.087.964,24 | 3.0 | 10246.0 | 293.0 | 15.Feb.2029 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.086.760,97 | 3.0 | 10117.0 | 398.0 | 23.Juni2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.086.879,96 | 3.0 | 10176.0 | 300.0 | 15.März2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.086.919,32 | 3.0 | 9990.0 | 52.0 | 25.Mai2026 | 390.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.082.144,87 | 3.0 | 9055.0 | 429.0 | 15.Juni2030 | 190.0 |
| EOG | EOG RESOURCES INC | Energie | 2.082.435,01 | 3.0 | 10053.0 | 390.0 | 15.Apr.2030 | 438.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.081.346,26 | 3.0 | 10259.0 | 394.0 | 15.Juni2030 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.081.429,43 | 3.0 | 10380.0 | 318.0 | 10.Mai2029 | 541.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.078.996,81 | 3.0 | 10089.0 | 80.0 | 08.Sept.2026 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.079.279,31 | 3.0 | 10296.0 | 178.0 | 15.Nov.2027 | 585.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.077.476,02 | 3.0 | 10298.0 | 365.0 | 15.Jan.2030 | 520.0 |
| CTVA | EIDP INC | Basic Industry | 2.076.881,25 | 3.0 | 10011.0 | 42.0 | 15.Mai2026 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.076.512,68 | 3.0 | 9895.0 | 206.0 | 17.Jan.2028 | 354.0 |
| EFX | EQUIFAX INC | Technologie | 2.075.212,69 | 3.0 | 10169.0 | 188.0 | 15.Dez.2027 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.075.457,43 | 3.0 | 10064.0 | 163.0 | 14.Aug.2027 | 415.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.073.700,53 | 3.0 | 10231.0 | 116.0 | 01.Feb.2027 | 590.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.072.193,88 | 3.0 | 10051.0 | 415.0 | 01.Sept.2030 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.072.196,39 | 3.0 | 9962.0 | 313.0 | 15.Mai2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.072.198,38 | 3.0 | 10097.0 | 216.0 | 03.März2028 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.072.357,33 | 3.0 | 9990.0 | 222.0 | 15.Mai2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.071.464,99 | 3.0 | 10139.0 | 231.0 | 04.Juni2028 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.069.634,50 | 3.0 | 9844.0 | 184.0 | 15.Nov.2027 | 315.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.068.711,21 | 3.0 | 10070.0 | 165.0 | 01.Sept.2027 | 491.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.067.501,98 | 3.0 | 10067.0 | 406.0 | 30.Juni2030 | 463.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.067.993,60 | 3.0 | 10076.0 | 401.0 | 01.Mai2030 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.066.770,54 | 3.0 | 9856.0 | 82.0 | 15.Sept.2026 | 213.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.067.117,67 | 3.0 | 10129.0 | 403.0 | 15.Juni2030 | 450.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.066.004,36 | 3.0 | 9770.0 | 356.0 | 19.Nov.2029 | 390.0 |
| PNC | PNC BANK NA | Bankwesen | 2.065.580,06 | 3.0 | 9418.0 | 369.0 | 22.Okt.2029 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.064.492,19 | 3.0 | 9988.0 | 76.0 | 06.Okt.2026 | 400.0 |
| L | LOEWS CORPORATION | Versicherung | 2.063.519,25 | 3.0 | 9554.0 | 404.0 | 15.Mai2030 | 320.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 2.059.207,89 | 3.0 | 9815.0 | 314.0 | 15.Mai2029 | 370.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.057.606,61 | 3.0 | 10906.0 | 306.0 | 15.Apr.2029 | 695.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.056.156,96 | 3.0 | 9486.0 | 195.0 | 13.Nov.2027 | 113.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.056.184,32 | 3.0 | 9422.0 | 243.0 | 11.Juni2028 | 288.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.053.488,96 | 3.0 | 10133.0 | 131.0 | 18.Apr.2027 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.051.517,89 | 3.0 | 9511.0 | 356.0 | 15.Sept.2029 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.051.745,26 | 3.0 | 9613.0 | 340.0 | 01.Aug.2029 | 315.0 |
| WDAY | WORKDAY INC | Technologie | 2.051.782,80 | 3.0 | 9921.0 | 131.0 | 01.Apr.2027 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.051.895,32 | 3.0 | 10177.0 | 405.0 | 13.Juni2030 | 453.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.052.068,88 | 3.0 | 10199.0 | 309.0 | 15.Apr.2029 | 490.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.051.202,32 | 3.0 | 10300.0 | 309.0 | 21.Mai2029 | 520.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.050.212,52 | 3.0 | 9890.0 | 74.0 | 15.Aug.2026 | 260.0 |
| AVGO | BROADCOM INC | Technologie | 2.044.684,02 | 3.0 | 9959.0 | 78.0 | 15.Sept.2026 | 346.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.044.548,21 | 3.0 | 10691.0 | 412.0 | 30.Sept.2030 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.042.060,57 | 3.0 | 10354.0 | 393.0 | 15.Apr.2030 | 524.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.042.226,78 | 3.0 | 9577.0 | 175.0 | 02.Sept.2027 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.040.462,05 | 3.0 | 9230.0 | 419.0 | 01.Juni2030 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.040.542,93 | 3.0 | 9934.0 | 435.0 | 15.Okt.2030 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.039.910,29 | 3.0 | 9963.0 | 123.0 | 22.Feb.2027 | 368.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.037.071,30 | 3.0 | 9693.0 | 337.0 | 08.Aug.2029 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.036.886,04 | 3.0 | 10183.0 | 138.0 | 01.Juni2027 | 590.0 |
| AMD | XILINX INC | Technologie | 2.036.231,05 | 3.0 | 9252.0 | 419.0 | 01.Juni2030 | 238.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.034.179,52 | 3.0 | 10364.0 | 401.0 | 30.Juli2030 | 535.0 |
| MMM | 3M CO | Produktionsmittel | 2.033.620,33 | 3.0 | 9803.0 | 181.0 | 15.Okt.2027 | 288.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.031.323,55 | 3.0 | 10133.0 | 236.0 | 03.Juni2028 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.029.738,13 | 3.0 | 10007.0 | 266.0 | 15.Nov.2028 | 395.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.028.041,57 | 3.0 | 10275.0 | 196.0 | 15.Jan.2028 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.026.231,16 | 3.0 | 10252.0 | 354.0 | 25.Nov.2029 | 487.0 |
| VMW | VMWARE LLC | Technologie | 2.024.997,23 | 3.0 | 10128.0 | 386.0 | 15.Mai2030 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.025.242,71 | 3.0 | 10177.0 | 209.0 | 01.März2028 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.024.285,49 | 3.0 | 10269.0 | 256.0 | 08.Sept.2028 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.022.301,62 | 3.0 | 9465.0 | 361.0 | 01.Okt.2029 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.021.227,48 | 3.0 | 10127.0 | 115.0 | 22.Feb.2027 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.021.379,97 | 3.0 | 9908.0 | 447.0 | 15.Nov.2030 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.021.579,53 | 3.0 | 10172.0 | 86.0 | 02.Okt.2026 | 593.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.019.566,23 | 3.0 | 9553.0 | 231.0 | 06.Apr.2028 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.019.974,12 | 3.0 | 10324.0 | 309.0 | 17.Apr.2030 | 526.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.018.867,61 | 3.0 | 10329.0 | 410.0 | 10.Aug.2030 | 498.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.017.323,07 | 3.0 | 9942.0 | 107.0 | 09.Jan.2027 | 427.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.016.920,23 | 3.0 | 9951.0 | 212.0 | 18.Feb.2028 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.016.403,92 | 3.0 | 9882.0 | 187.0 | 01.Dez.2027 | 338.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.014.475,61 | 3.0 | 9771.0 | 398.0 | 15.Mai2030 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.012.232,04 | 3.0 | 9340.0 | 452.0 | 15.Okt.2030 | 261.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.011.822,31 | 3.0 | 9695.0 | 345.0 | 23.Aug.2029 | 330.0 |
| INTU | INTUIT INC | Technologie | 2.010.353,66 | 3.0 | 10310.0 | 257.0 | 15.Sept.2028 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.010.366,57 | 3.0 | 9345.0 | 284.0 | 02.Nov.2028 | 220.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.008.997,10 | 3.0 | 9893.0 | 137.0 | 01.Mai2027 | 315.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.009.541,30 | 3.0 | 10188.0 | 274.0 | 15.Jan.2029 | 530.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.008.160,64 | 3.0 | 9593.0 | 398.0 | 26.März2030 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.007.740,03 | 3.0 | 9733.0 | 169.0 | 20.Aug.2027 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.008.114,13 | 3.0 | 9792.0 | 74.0 | 13.Aug.2026 | 115.0 |
| GIBACN | CGI INC 144A | Technologie | 2.006.921,92 | 3.0 | 10135.0 | 382.0 | 14.März2030 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.006.569,47 | 3.0 | 10117.0 | 387.0 | 15.März2030 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.005.142,23 | 3.0 | 10157.0 | 183.0 | 21.Nov.2027 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.004.949,91 | 3.0 | 10189.0 | 390.0 | 15.Mai2030 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.001.032,40 | 3.0 | 10069.0 | 188.0 | 01.Nov.2027 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.998.664,14 | 3.0 | 10020.0 | 29.0 | 27.Feb.2026 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.997.565,38 | 3.0 | 9891.0 | 163.0 | 25.Juli2027 | 329.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.997.058,27 | 3.0 | 10020.0 | 176.0 | 15.Sept.2027 | 385.0 |
| INTU | INTUIT INC | Technologie | 1.994.858,42 | 3.0 | 10096.0 | 74.0 | 15.Sept.2026 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.995.174,20 | 3.0 | 9012.0 | 427.0 | 01.Juni2030 | 175.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.993.319,32 | 3.0 | 10088.0 | 190.0 | 15.Dez.2027 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 1.993.577,43 | 3.0 | 10012.0 | 398.0 | 15.Mai2030 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.992.155,76 | 3.0 | 10005.0 | 390.0 | 15.Apr.2030 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.989.893,21 | 3.0 | 8800.0 | 468.0 | 30.Okt.2030 | 168.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.989.616,07 | 3.0 | 10050.0 | 65.0 | 15.Juli2026 | 475.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.987.441,74 | 3.0 | 9968.0 | 177.0 | 15.Nov.2027 | 405.0 |
| FI | FISERV INC | Technologie | 1.985.374,36 | 3.0 | 10086.0 | 121.0 | 15.März2027 | 515.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.985.410,32 | 3.0 | 10111.0 | 221.0 | 07.Apr.2028 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.985.423,10 | 3.0 | 10491.0 | 413.0 | 07.Sept.2030 | 550.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.985.444,92 | 3.0 | 9409.0 | 409.0 | 15.Mai2030 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.985.713,16 | 3.0 | 9812.0 | 137.0 | 15.Apr.2027 | 250.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.984.826,10 | 3.0 | 9868.0 | 95.0 | 01.Nov.2026 | 238.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.984.081,97 | 3.0 | 10084.0 | 355.0 | 10.Okt.2029 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.982.777,05 | 3.0 | 10659.0 | 260.0 | 17.Nov.2028 | 675.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.982.862,40 | 3.0 | 9573.0 | 380.0 | 15.Jan.2030 | 310.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.982.249,88 | 3.0 | 10205.0 | 292.0 | 08.Feb.2029 | 460.0 |
| FI | FISERV INC | Technologie | 1.980.070,43 | 3.0 | 9678.0 | 149.0 | 01.Juni2027 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.979.902,35 | 3.0 | 10357.0 | 264.0 | 17.Okt.2028 | 550.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.978.804,12 | 3.0 | 10022.0 | 419.0 | 15.Aug.2030 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.978.927,09 | 3.0 | 10160.0 | 201.0 | 01.Feb.2028 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.978.267,90 | 3.0 | 10166.0 | 141.0 | 14.Mai2027 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.978.316,74 | 3.0 | 9918.0 | 34.0 | 15.März2026 | 150.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.975.977,93 | 3.0 | 10288.0 | 304.0 | 01.Apr.2029 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.975.173,57 | 3.0 | 10389.0 | 307.0 | 19.Apr.2029 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.974.209,45 | 3.0 | 10194.0 | 360.0 | 15.Dez.2029 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.973.433,46 | 3.0 | 10401.0 | 386.0 | 15.Apr.2030 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.972.356,50 | 3.0 | 10175.0 | 209.0 | 01.März2028 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.969.412,81 | 3.0 | 10079.0 | 112.0 | 08.Feb.2027 | 485.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.969.734,70 | 3.0 | 10159.0 | 397.0 | 30.Mai2030 | 465.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.969.903,68 | 3.0 | 10182.0 | 236.0 | 01.Aug.2028 | 475.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.968.579,98 | 3.0 | 10084.0 | 117.0 | 28.Jan.2028 | 497.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.969.323,95 | 3.0 | 9455.0 | 414.0 | 15.Juni2030 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.968.442,93 | 3.0 | 10493.0 | 262.0 | 15.Nov.2028 | 600.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.967.181,62 | 3.0 | 10046.0 | 267.0 | 01.Dez.2028 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.965.932,91 | 3.0 | 9334.0 | 446.0 | 01.Okt.2030 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.964.591,39 | 3.0 | 10322.0 | 202.0 | 18.Jan.2028 | 584.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.963.484,54 | 3.0 | 9980.0 | 348.0 | 17.Sept.2029 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.962.716,81 | 3.0 | 9723.0 | 394.0 | 01.Apr.2030 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.962.296,43 | 3.0 | 10169.0 | 217.0 | 20.März2029 | 547.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 1.962.488,77 | 3.0 | 10005.0 | 7.0 | 08.Dez.2025 | 509.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.961.711,87 | 3.0 | 10221.0 | 285.0 | 19.Jan.2029 | 510.0 |
| RTX | RTX CORP | Produktionsmittel | 1.959.613,43 | 3.0 | 10476.0 | 280.0 | 15.Jan.2029 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.959.621,26 | 3.0 | 10278.0 | 309.0 | 15.Apr.2029 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.959.751,69 | 3.0 | 10115.0 | 279.0 | 15.Jan.2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.960.173,82 | 3.0 | 10092.0 | 120.0 | 12.Feb.2027 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.958.826,79 | 3.0 | 9529.0 | 228.0 | 24.März2028 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.959.212,03 | 3.0 | 9334.0 | 427.0 | 15.Juli2030 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.958.256,75 | 3.0 | 9837.0 | 304.0 | 15.März2029 | 340.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.958.447,10 | 3.0 | 10293.0 | 248.0 | 16.Aug.2028 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.956.907,23 | 3.0 | 9887.0 | 298.0 | 01.März2029 | 370.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.954.904,37 | 3.0 | 10625.0 | 222.0 | 13.Juni2028 | 795.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.955.267,19 | 3.0 | 9322.0 | 396.0 | 15.Feb.2030 | 235.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.954.469,53 | 3.0 | 10085.0 | 226.0 | 15.Mai2028 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.954.621,75 | 3.0 | 9617.0 | 328.0 | 21.Juni2029 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.954.656,00 | 3.0 | 10284.0 | 211.0 | 15.März2028 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.954.834,06 | 3.0 | 9785.0 | 114.0 | 15.Jan.2027 | 195.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.953.751,46 | 3.0 | 9457.0 | 381.0 | 15.Jan.2030 | 300.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.952.471,82 | 3.0 | 9424.0 | 369.0 | 15.Nov.2029 | 253.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.946.050,42 | 3.0 | 9869.0 | 82.0 | 15.Sept.2026 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.946.055,13 | 3.0 | 10215.0 | 112.0 | 15.Jan.2027 | 595.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.944.674,66 | 3.0 | 10098.0 | 117.0 | 01.Feb.2028 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.943.621,52 | 3.0 | 10105.0 | 214.0 | 14.März2028 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.943.706,22 | 3.0 | 9526.0 | 214.0 | 01.Feb.2028 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.944.065,45 | 3.0 | 9039.0 | 423.0 | 04.Mai2030 | 175.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.941.280,14 | 3.0 | 9894.0 | 199.0 | 15.Jan.2028 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.941.330,18 | 3.0 | 10081.0 | 78.0 | 30.Sept.2026 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.940.004,79 | 3.0 | 9019.0 | 423.0 | 01.Mai2030 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.940.076,92 | 3.0 | 10146.0 | 97.0 | 20.Nov.2026 | 540.0 |
| EQT | EQT CORP | Energie | 1.939.076,57 | 3.0 | 9926.0 | 171.0 | 01.Okt.2027 | 390.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.936.911,83 | 3.0 | 9916.0 | 65.0 | 15.Juli2026 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.935.315,67 | 3.0 | 8753.0 | 473.0 | 29.Okt.2030 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.935.548,64 | 3.0 | 10028.0 | 261.0 | 01.Sept.2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.933.844,56 | 3.0 | 10139.0 | 357.0 | 01.Nov.2029 | 463.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.933.404,67 | 3.0 | 10158.0 | 125.0 | 04.März2027 | 529.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.932.621,45 | 3.0 | 10286.0 | 248.0 | 15.Aug.2028 | 530.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.931.684,91 | 3.0 | 9981.0 | 17.0 | 15.Jan.2026 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.930.552,61 | 3.0 | 9930.0 | 254.0 | 01.Sept.2028 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.931.148,79 | 3.0 | 10308.0 | 377.0 | 01.März2030 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.928.534,29 | 3.0 | 9525.0 | 179.0 | 15.Sept.2027 | 140.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.929.005,55 | 3.0 | 9594.0 | 352.0 | 15.Sept.2029 | 330.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.927.908,65 | 3.0 | 9771.0 | 302.0 | 01.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.927.256,15 | 3.0 | 9240.0 | 399.0 | 13.Feb.2030 | 215.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.926.369,16 | 3.0 | 10010.0 | 89.0 | 15.Dez.2026 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.926.648,92 | 3.0 | 10003.0 | 26.0 | 03.Apr.2026 | 445.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.925.489,35 | 3.0 | 9898.0 | 303.0 | 21.März2029 | 380.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.925.870,81 | 3.0 | 9967.0 | 267.0 | 15.Nov.2028 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.923.702,40 | 3.0 | 9346.0 | 359.0 | 06.Sept.2029 | 213.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.922.440,33 | 3.0 | 10015.0 | 3.0 | 15.Jan.2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.922.158,46 | 3.0 | 10076.0 | 73.0 | 14.Aug.2026 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.920.397,33 | 3.0 | 10010.0 | 259.0 | 11.Sept.2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.919.870,24 | 3.0 | 9489.0 | 296.0 | 15.Feb.2029 | 263.0 |
| VTR | VENTAS REALTY LP | REITS | 1.919.055,63 | 3.0 | 10012.0 | 281.0 | 15.Jan.2029 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.918.039,83 | 3.0 | 8732.0 | 452.0 | 15.Aug.2030 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.917.521,94 | 3.0 | 9951.0 | 262.0 | 15.Sept.2028 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.916.556,17 | 3.0 | 10146.0 | 215.0 | 15.Mai2028 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 1.914.715,03 | 3.0 | 10313.0 | 390.0 | 15.Apr.2030 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.912.526,12 | 3.0 | 9891.0 | 112.0 | 16.Jan.2027 | 302.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.911.901,92 | 3.0 | 9999.0 | 9.0 | 16.Dez.2025 | 450.0 |
| T | AT&T INC | Kommunikation | 1.909.511,81 | 3.0 | 9959.0 | 112.0 | 15.Feb.2027 | 380.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.907.223,17 | 3.0 | 9927.0 | 212.0 | 15.März2028 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.906.270,00 | 3.0 | 10033.0 | 443.0 | 15.Nov.2030 | 460.0 |
| ECL | ECOLAB INC | Basic Industry | 1.906.613,38 | 3.0 | 10243.0 | 379.0 | 24.März2030 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 1.906.809,18 | 3.0 | 9392.0 | 391.0 | 24.Jan.2030 | 240.0 |
| OKE | ONEOK INC | Energie | 1.906.053,55 | 3.0 | 9991.0 | 297.0 | 15.März2029 | 435.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.901.686,25 | 3.0 | 9863.0 | 152.0 | 15.Juni2027 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.901.964,89 | 3.0 | 10010.0 | 17.0 | 12.Jan.2026 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.899.706,12 | 2.0 | 10028.0 | 29.0 | 27.Feb.2026 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.898.623,02 | 2.0 | 9983.0 | 175.0 | 15.Sept.2027 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.898.890,88 | 2.0 | 9864.0 | 137.0 | 15.Apr.2027 | 288.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.897.662,56 | 2.0 | 10063.0 | 60.0 | 25.Juni2026 | 530.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.897.704,71 | 2.0 | 8880.0 | 454.0 | 01.Sept.2030 | 150.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.897.798,54 | 2.0 | 10386.0 | 313.0 | 06.Juni2030 | 572.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.896.474,48 | 2.0 | 10035.0 | 371.0 | 15.Feb.2030 | 560.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.894.775,53 | 2.0 | 10455.0 | 262.0 | 15.Okt.2028 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.893.017,07 | 2.0 | 9975.0 | 376.0 | 01.Feb.2030 | 435.0 |
| QRVO | QORVO INC | Technologie | 1.892.048,49 | 2.0 | 9823.0 | 284.0 | 15.Okt.2029 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.891.185,50 | 2.0 | 9969.0 | 22.0 | 02.Feb.2026 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 1.891.500,54 | 2.0 | 9423.0 | 386.0 | 01.Feb.2030 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.890.484,21 | 2.0 | 9843.0 | 394.0 | 15.Apr.2030 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.890.562,75 | 2.0 | 9185.0 | 404.0 | 12.März2030 | 225.0 |
| EVRG | EVERGY INC | Elektro- | 1.889.624,39 | 2.0 | 9498.0 | 356.0 | 15.Sept.2029 | 290.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.889.224,47 | 2.0 | 9880.0 | 353.0 | 15.Nov.2029 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.887.581,38 | 2.0 | 9643.0 | 351.0 | 01.Okt.2029 | 335.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.887.916,99 | 2.0 | 9927.0 | 93.0 | 15.Nov.2026 | 345.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.887.926,93 | 2.0 | 9233.0 | 400.0 | 01.März2030 | 230.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.887.016,79 | 2.0 | 10276.0 | 186.0 | 13.Dez.2027 | 575.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.885.758,25 | 2.0 | 10250.0 | 396.0 | 15.Juli2030 | 613.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.883.681,05 | 2.0 | 10162.0 | 230.0 | 01.Juni2028 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.879.614,77 | 2.0 | 10001.0 | 2.0 | 17.Nov.2025 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.880.180,65 | 2.0 | 9517.0 | 224.0 | 05.März2028 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.879.533,39 | 2.0 | 9892.0 | 130.0 | 01.Apr.2027 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.879.595,67 | 2.0 | 10370.0 | 310.0 | 01.Juni2029 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.878.298,05 | 2.0 | 10287.0 | 342.0 | 17.Okt.2029 | 497.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.878.814,58 | 2.0 | 10029.0 | 431.0 | 01.Okt.2030 | 438.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.877.685,32 | 2.0 | 10105.0 | 219.0 | 17.März2028 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.876.596,60 | 2.0 | 10245.0 | 375.0 | 10.Feb.2030 | 485.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.877.126,72 | 2.0 | 10178.0 | 320.0 | 15.Juli2029 | 600.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.875.738,64 | 2.0 | 10019.0 | 13.0 | 30.Juni2026 | 588.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.874.940,84 | 2.0 | 10191.0 | 336.0 | 15.Aug.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.872.989,23 | 2.0 | 10023.0 | 263.0 | 05.Sept.2028 | 405.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.872.427,26 | 2.0 | 9875.0 | 95.0 | 03.Nov.2026 | 245.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.871.965,05 | 2.0 | 9530.0 | 348.0 | 15.Aug.2029 | 270.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.870.518,29 | 2.0 | 9966.0 | 277.0 | 15.Nov.2028 | 438.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.869.071,14 | 2.0 | 10222.0 | 383.0 | 15.März2030 | 490.0 |
| ADBE | ADOBE INC | Technologie | 1.869.695,32 | 2.0 | 10252.0 | 306.0 | 04.Apr.2029 | 480.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.868.913,47 | 2.0 | 9891.0 | 96.0 | 15.Nov.2026 | 265.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.867.257,33 | 2.0 | 9973.0 | 30.0 | 01.März2026 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.865.443,02 | 2.0 | 10148.0 | 89.0 | 20.Nov.2026 | 575.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.865.784,93 | 2.0 | 10084.0 | 183.0 | 18.Okt.2028 | 452.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.864.742,54 | 2.0 | 10332.0 | 230.0 | 15.Juni2028 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.862.574,80 | 2.0 | 10117.0 | 241.0 | 18.Juni2028 | 436.0 |
| CSX | CSX CORP | Transport | 1.862.666,63 | 2.0 | 9886.0 | 143.0 | 01.Juni2027 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.857.244,64 | 2.0 | 9891.0 | 82.0 | 12.Sept.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.857.316,79 | 2.0 | 10127.0 | 134.0 | 05.Apr.2027 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.857.475,84 | 2.0 | 10011.0 | 427.0 | 04.Sept.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.855.446,79 | 2.0 | 10247.0 | 243.0 | 07.Juli2028 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.855.484,80 | 2.0 | 10251.0 | 179.0 | 15.Nov.2027 | 535.0 |
| WDAY | WORKDAY INC | Technologie | 1.855.081,02 | 2.0 | 9826.0 | 310.0 | 01.Apr.2029 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.855.095,22 | 2.0 | 10232.0 | 288.0 | 10.Jan.2029 | 479.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.853.499,81 | 2.0 | 9387.0 | 408.0 | 13.Apr.2030 | 275.0 |
| OVV | OVINTIV INC | Energie | 1.852.341,03 | 2.0 | 10278.0 | 222.0 | 15.Mai2028 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.852.942,73 | 2.0 | 10005.0 | 254.0 | 15.Sept.2028 | 420.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.852.105,73 | 2.0 | 10430.0 | 310.0 | 08.Mai2029 | 585.0 |
| MA | MASTERCARD INC | Technologie | 1.850.146,04 | 2.0 | 9916.0 | 96.0 | 21.Nov.2026 | 295.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.846.956,52 | 2.0 | 10173.0 | 217.0 | 28.März2028 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.847.232,19 | 2.0 | 10259.0 | 313.0 | 01.Juni2029 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.847.352,38 | 2.0 | 10103.0 | 227.0 | 15.Mai2028 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.845.866,26 | 2.0 | 10329.0 | 371.0 | 14.Jan.2030 | 490.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.846.013,30 | 2.0 | 9981.0 | 258.0 | 26.Sept.2028 | 410.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.843.395,26 | 2.0 | 9949.0 | 68.0 | 01.Aug.2026 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.842.855,01 | 2.0 | 9933.0 | 21.0 | 22.Jan.2027 | 95.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.841.738,94 | 2.0 | 10219.0 | 365.0 | 16.Dez.2029 | 462.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.840.846,33 | 2.0 | 9868.0 | 394.0 | 15.Apr.2030 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.841.166,18 | 2.0 | 10070.0 | 233.0 | 02.Juni2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.840.492,01 | 2.0 | 10165.0 | 148.0 | 11.Juni2027 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.839.662,99 | 2.0 | 9955.0 | 77.0 | 16.Sept.2026 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.838.912,97 | 2.0 | 9858.0 | 46.0 | 01.Mai2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.838.036,78 | 2.0 | 10164.0 | 397.0 | 17.Mai2030 | 455.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.837.149,18 | 2.0 | 9753.0 | 114.0 | 15.Jan.2027 | 220.0 |
| AGR | AVANGRID INC | Elektro- | 1.835.740,55 | 2.0 | 9835.0 | 318.0 | 01.Juni2029 | 380.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.834.315,37 | 2.0 | 9905.0 | 310.0 | 15.Mai2029 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.834.498,87 | 2.0 | 9606.0 | 336.0 | 16.Juli2030 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.833.509,56 | 2.0 | 10378.0 | 263.0 | 15.Okt.2028 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.833.573,59 | 2.0 | 9950.0 | 217.0 | 01.Apr.2028 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.833.821,14 | 2.0 | 9935.0 | 127.0 | 08.März2027 | 335.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.833.180,37 | 2.0 | 9980.0 | 262.0 | 15.Sept.2028 | 415.0 |
| PLD | PROLOGIS LP | REITS | 1.831.932,42 | 2.0 | 10211.0 | 233.0 | 15.Juni2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.832.376,95 | 2.0 | 9983.0 | 352.0 | 01.Okt.2029 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.831.603,33 | 2.0 | 9827.0 | 128.0 | 08.März2027 | 265.0 |
| PNC | PNC BANK NA | Bankwesen | 1.829.114,31 | 2.0 | 9870.0 | 207.0 | 22.Jan.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.829.390,97 | 2.0 | 10305.0 | 189.0 | 10.Nov.2027 | 545.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.828.369,12 | 2.0 | 9940.0 | 245.0 | 01.Aug.2028 | 380.0 |
| AON | AON CORP | Versicherung | 1.827.323,50 | 2.0 | 9868.0 | 315.0 | 02.Mai2029 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.826.388,21 | 2.0 | 10464.0 | 216.0 | 01.Sept.2028 | 638.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.826.482,38 | 2.0 | 10197.0 | 161.0 | 23.Aug.2027 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.827.068,51 | 2.0 | 9376.0 | 357.0 | 04.Sept.2029 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.824.222,22 | 2.0 | 9496.0 | 238.0 | 01.Mai2028 | 185.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.822.977,57 | 2.0 | 10263.0 | 350.0 | 15.Nov.2029 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.822.372,33 | 2.0 | 10049.0 | 268.0 | 01.Dez.2028 | 425.0 |
| OKE | ONEOK INC | Energie | 1.821.007,48 | 2.0 | 9461.0 | 396.0 | 15.März2030 | 310.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.819.542,69 | 2.0 | 10004.0 | 392.0 | 01.Apr.2030 | 435.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.818.876,22 | 2.0 | 10229.0 | 382.0 | 17.März2030 | 510.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.819.369,09 | 2.0 | 10316.0 | 207.0 | 01.März2028 | 565.0 |
| FDX | FEDEX CORP | Transport | 1.819.511,97 | 2.0 | 9961.0 | 38.0 | 01.Apr.2026 | 325.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.818.669,84 | 2.0 | 9074.0 | 453.0 | 15.Okt.2030 | 265.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.817.062,18 | 2.0 | 10129.0 | 295.0 | 15.Feb.2029 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.815.779,97 | 2.0 | 10091.0 | 265.0 | 30.Nov.2028 | 480.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.815.951,92 | 2.0 | 9438.0 | 416.0 | 15.Juni2030 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.814.196,15 | 2.0 | 10496.0 | 266.0 | 01.Dez.2028 | 610.0 |
| OKE | ONEOK INC | Energie | 1.813.946,36 | 2.0 | 10118.0 | 87.0 | 01.Nov.2026 | 555.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.812.379,79 | 2.0 | 10012.0 | 139.0 | 10.Mai2027 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.811.532,49 | 2.0 | 9647.0 | 305.0 | 22.Feb.2029 | 300.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.810.835,44 | 2.0 | 9009.0 | 445.0 | 15.Aug.2030 | 190.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.809.754,42 | 2.0 | 10051.0 | 216.0 | 15.Apr.2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.808.980,56 | 2.0 | 9999.0 | 1.0 | 13.Nov.2025 | 80.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.808.671,60 | 2.0 | 10260.0 | 179.0 | 01.Nov.2027 | 585.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.808.840,96 | 2.0 | 9932.0 | 96.0 | 30.Nov.2026 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.807.557,01 | 2.0 | 9983.0 | 17.0 | 14.Jan.2026 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.807.667,24 | 2.0 | 10213.0 | 146.0 | 04.Juni2027 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.807.731,49 | 2.0 | 10296.0 | 254.0 | 07.Sept.2028 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.806.606,70 | 2.0 | 10036.0 | 226.0 | 15.Apr.2028 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.805.131,50 | 2.0 | 10139.0 | 340.0 | 06.Sept.2030 | 489.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.804.476,88 | 2.0 | 10352.0 | 292.0 | 11.März2029 | 650.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.804.279,16 | 2.0 | 10203.0 | 372.0 | 30.Jan.2030 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.803.272,06 | 2.0 | 9846.0 | 184.0 | 02.Nov.2027 | 320.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.802.651,96 | 2.0 | 10086.0 | 306.0 | 23.Mai2029 | 460.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.801.449,67 | 2.0 | 10316.0 | 379.0 | 02.Apr.2030 | 615.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.801.242,22 | 2.0 | 10145.0 | 406.0 | 01.Juli2030 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.799.885,12 | 2.0 | 9518.0 | 168.0 | 03.Aug.2027 | 113.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.798.588,42 | 2.0 | 10270.0 | 404.0 | 30.Juli2030 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.797.794,39 | 2.0 | 9966.0 | 430.0 | 01.Sept.2030 | 435.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 1.798.206,97 | 2.0 | 10085.0 | 155.0 | 06.Juli2028 | 476.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.796.886,51 | 2.0 | 10034.0 | 116.0 | 01.Apr.2027 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.796.084,30 | 2.0 | 10212.0 | 381.0 | 15.März2030 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.796.339,07 | 2.0 | 10155.0 | 206.0 | 15.Feb.2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.796.460,62 | 2.0 | 10081.0 | 237.0 | 05.Juni2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.795.830,88 | 2.0 | 10325.0 | 89.0 | 15.Okt.2026 | 763.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.792.148,21 | 2.0 | 10093.0 | 161.0 | 15.Aug.2027 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.790.659,29 | 2.0 | 9982.0 | 131.0 | 23.März2027 | 370.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.790.234,08 | 2.0 | 10234.0 | 178.0 | 24.Okt.2027 | 530.0 |
| HUM | HUMANA INC | Versicherung | 1.788.833,30 | 2.0 | 10110.0 | 382.0 | 01.Apr.2030 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.788.115,10 | 2.0 | 10253.0 | 352.0 | 15.Nov.2029 | 480.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.788.182,65 | 2.0 | 9816.0 | 400.0 | 18.Juni2030 | 438.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.786.733,64 | 2.0 | 9424.0 | 435.0 | 15.Sept.2030 | 350.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.784.743,79 | 2.0 | 10362.0 | 407.0 | 15.Aug.2030 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.784.827,01 | 2.0 | 9875.0 | 211.0 | 01.März2028 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.785.068,81 | 2.0 | 9525.0 | 230.0 | 01.Apr.2028 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.784.020,71 | 2.0 | 9884.0 | 200.0 | 15.Jan.2028 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.783.407,99 | 2.0 | 9936.0 | 113.0 | 15.Jan.2027 | 345.0 |
| DE | DEERE & CO | Produktionsmittel | 1.782.528,72 | 2.0 | 9613.0 | 403.0 | 15.Apr.2030 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.781.734,07 | 2.0 | 9904.0 | 68.0 | 23.Juli2026 | 260.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.781.823,26 | 2.0 | 10135.0 | 424.0 | 15.Sept.2030 | 490.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.780.014,25 | 2.0 | 9848.0 | 54.0 | 01.Juni2026 | 180.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.779.884,06 | 2.0 | 10322.0 | 316.0 | 15.Juni2029 | 518.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.779.068,42 | 2.0 | 10201.0 | 359.0 | 15.Dez.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.774.872,38 | 2.0 | 9866.0 | 128.0 | 11.März2027 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.773.550,55 | 2.0 | 10044.0 | 157.0 | 27.Juli2027 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.773.850,12 | 2.0 | 9982.0 | 56.0 | 15.Juli2026 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.772.502,22 | 2.0 | 9986.0 | 282.0 | 14.Nov.2028 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.772.656,77 | 2.0 | 9879.0 | 94.0 | 01.Nov.2026 | 265.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.771.607,44 | 2.0 | 9648.0 | 431.0 | 15.Sept.2030 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.770.467,68 | 2.0 | 10150.0 | 219.0 | 01.Apr.2028 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.770.545,23 | 2.0 | 10109.0 | 222.0 | 15.Mai2028 | 440.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.769.933,64 | 2.0 | 8933.0 | 438.0 | 30.Juni2030 | 140.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.768.126,58 | 2.0 | 10237.0 | 318.0 | 15.Juni2029 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.767.092,26 | 2.0 | 10054.0 | 140.0 | 28.Apr.2027 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.764.832,61 | 2.0 | 10041.0 | 87.0 | 05.Okt.2026 | 440.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.764.850,43 | 2.0 | 9215.0 | 275.0 | 12.Okt.2028 | 313.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.763.715,75 | 2.0 | 10311.0 | 216.0 | 01.Apr.2028 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.763.769,44 | 2.0 | 10149.0 | 221.0 | 16.Mai2028 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.763.084,53 | 2.0 | 9934.0 | 73.0 | 15.Aug.2026 | 325.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.761.412,10 | 2.0 | 10007.0 | 233.0 | 15.Jan.2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.760.287,19 | 2.0 | 10237.0 | 169.0 | 13.Sept.2028 | 541.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.760.780,23 | 2.0 | 9653.0 | 372.0 | 15.Jan.2030 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.759.719,39 | 2.0 | 10159.0 | 357.0 | 01.Nov.2029 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.757.258,13 | 2.0 | 10066.0 | 173.0 | 15.Okt.2027 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.755.200,03 | 2.0 | 10315.0 | 374.0 | 28.Feb.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.752.828,65 | 2.0 | 10056.0 | 158.0 | 15.Juli2027 | 420.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.752.873,06 | 2.0 | 10280.0 | 292.0 | 15.Feb.2029 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.751.510,06 | 2.0 | 10146.0 | 147.0 | 01.Juli2027 | 520.0 |
| CDW | CDW LLC | Technologie | 1.750.931,42 | 2.0 | 9569.0 | 287.0 | 15.Feb.2029 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.751.043,40 | 2.0 | 10226.0 | 384.0 | 15.März2030 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.748.941,27 | 2.0 | 9840.0 | 444.0 | 29.Okt.2030 | 400.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.749.534,97 | 2.0 | 9898.0 | 196.0 | 12.Jan.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.747.348,31 | 2.0 | 9904.0 | 36.0 | 25.März2026 | 185.0 |
| EQR | ERP OPERATING LP | REITS | 1.747.183,76 | 2.0 | 9876.0 | 211.0 | 01.März2028 | 350.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.747.251,26 | 2.0 | 9414.0 | 420.0 | 30.Juni2030 | 295.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.745.179,34 | 2.0 | 10289.0 | 424.0 | 23.Sept.2030 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.745.196,49 | 2.0 | 9932.0 | 57.0 | 15.Juni2026 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.742.090,02 | 2.0 | 10110.0 | 345.0 | 11.Sept.2030 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.741.366,41 | 2.0 | 10013.0 | 287.0 | 01.Feb.2029 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.738.388,39 | 2.0 | 10225.0 | 408.0 | 15.Juli2030 | 475.0 |
| OKE | ONEOK INC | Energie | 1.737.237,50 | 2.0 | 10072.0 | 235.0 | 15.Juli2028 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.737.325,42 | 2.0 | 10036.0 | 231.0 | 06.Mai2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.736.033,46 | 2.0 | 9521.0 | 179.0 | 14.Sept.2027 | 110.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.735.164,85 | 2.0 | 9734.0 | 318.0 | 25.Apr.2029 | 320.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.734.689,35 | 2.0 | 9996.0 | 265.0 | 15.Nov.2028 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.734.842,70 | 2.0 | 10070.0 | 267.0 | 15.Nov.2028 | 525.0 |
| VMW | VMWARE LLC | Technologie | 1.735.016,59 | 2.0 | 9386.0 | 264.0 | 15.Aug.2028 | 180.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.733.745,55 | 2.0 | 10002.0 | 295.0 | 01.März2029 | 400.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.732.821,57 | 2.0 | 10154.0 | 298.0 | 04.Apr.2029 | 675.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.733.037,78 | 2.0 | 10335.0 | 229.0 | 12.Juni2028 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.732.355,43 | 2.0 | 9899.0 | 152.0 | 15.Juli2027 | 355.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.731.678,23 | 2.0 | 10058.0 | 147.0 | 01.Aug.2027 | 463.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.731.691,18 | 2.0 | 9904.0 | 38.0 | 01.Apr.2026 | 180.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.730.682,08 | 2.0 | 10188.0 | 206.0 | 27.Jan.2029 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.729.993,90 | 2.0 | 10301.0 | 326.0 | 15.Aug.2029 | 635.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.729.169,32 | 2.0 | 10185.0 | 282.0 | 05.Jan.2029 | 485.0 |
| SW | WRKCO INC | Basic Industry | 1.728.660,29 | 2.0 | 10183.0 | 292.0 | 15.März2029 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.727.502,31 | 2.0 | 9818.0 | 304.0 | 15.März2029 | 345.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.727.891,82 | 2.0 | 10169.0 | 253.0 | 01.Okt.2028 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.727.062,48 | 2.0 | 10012.0 | 256.0 | 25.Aug.2028 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.727.184,46 | 2.0 | 10284.0 | 316.0 | 15.Juni2029 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 1.726.140,06 | 2.0 | 10300.0 | 383.0 | 15.Apr.2030 | 500.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.726.695,29 | 2.0 | 10138.0 | 347.0 | 10.Sept.2029 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.725.588,18 | 2.0 | 9985.0 | 17.0 | 15.Jan.2026 | 330.0 |
| TFC | TRUIST BANK | Bankwesen | 1.725.934,53 | 2.0 | 10024.0 | 348.0 | 17.Sept.2029 | 463.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.724.906,73 | 2.0 | 9494.0 | 187.0 | 15.Okt.2027 | 138.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.721.874,06 | 2.0 | 10066.0 | 416.0 | 04.Aug.2030 | 455.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.721.224,52 | 2.0 | 10332.0 | 178.0 | 15.Nov.2027 | 585.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.721.351,92 | 2.0 | 10156.0 | 217.0 | 27.März2028 | 490.0 |
| MA | MASTERCARD INC | Technologie | 1.720.187,85 | 2.0 | 9928.0 | 209.0 | 26.Feb.2028 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.718.984,14 | 2.0 | 10210.0 | 365.0 | 15.Jan.2030 | 470.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.716.921,56 | 2.0 | 9677.0 | 123.0 | 15.Feb.2027 | 213.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.716.150,58 | 2.0 | 9104.0 | 419.0 | 15.Mai2030 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.716.545,07 | 2.0 | 10341.0 | 259.0 | 01.Okt.2028 | 565.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.716.662,87 | 2.0 | 10138.0 | 400.0 | 01.Juli2030 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.713.305,95 | 2.0 | 10211.0 | 304.0 | 13.März2029 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.713.692,27 | 2.0 | 9761.0 | 95.0 | 02.Nov.2026 | 140.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.712.789,63 | 2.0 | 10073.0 | 227.0 | 15.Mai2028 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.712.835,28 | 2.0 | 9431.0 | 273.0 | 30.Sept.2028 | 285.0 |
| VTR | VENTAS REALTY LP | REITS | 1.710.336,25 | 2.0 | 9954.0 | 207.0 | 01.März2028 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.709.428,79 | 2.0 | 10141.0 | 362.0 | 15.Dez.2029 | 463.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.708.546,96 | 2.0 | 10308.0 | 257.0 | 18.Sept.2028 | 535.0 |
| HUM | HUMANA INC | Versicherung | 1.708.895,47 | 2.0 | 9772.0 | 310.0 | 23.März2029 | 370.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.709.224,59 | 2.0 | 10637.0 | 272.0 | 15.Jan.2029 | 775.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.707.936,08 | 2.0 | 9479.0 | 407.0 | 30.Apr.2030 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.707.153,04 | 2.0 | 9020.0 | 425.0 | 05.Juni2030 | 195.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.706.234,16 | 2.0 | 9803.0 | 75.0 | 15.Aug.2026 | 130.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.705.853,15 | 2.0 | 10086.0 | 412.0 | 23.Juli2030 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.703.968,92 | 2.0 | 9970.0 | 74.0 | 15.Sept.2026 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.704.156,47 | 2.0 | 9994.0 | 273.0 | 13.Okt.2028 | 411.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.703.609,69 | 2.0 | 8780.0 | 457.0 | 01.Sept.2030 | 125.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.700.894,38 | 2.0 | 10223.0 | 384.0 | 11.März2030 | 510.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.700.982,96 | 2.0 | 11046.0 | 347.0 | 01.Nov.2029 | 738.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.701.618,38 | 2.0 | 9525.0 | 355.0 | 15.Sept.2029 | 295.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.700.671,36 | 2.0 | 9892.0 | 74.0 | 16.Aug.2026 | 227.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.698.866,31 | 2.0 | 10093.0 | 235.0 | 15.Juni2028 | 440.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.698.903,51 | 2.0 | 10094.0 | 121.0 | 15.März2027 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.696.640,98 | 2.0 | 9993.0 | 167.0 | 01.Okt.2027 | 420.0 |
| ECL | ECOLAB INC | Basic Industry | 1.696.693,92 | 2.0 | 9886.0 | 94.0 | 01.Nov.2026 | 270.0 |
| CVX | CHEVRON USA INC | Energie | 1.697.003,93 | 2.0 | 9535.0 | 170.0 | 12.Aug.2027 | 102.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.695.762,63 | 2.0 | 9694.0 | 347.0 | 06.Sept.2029 | 346.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.695.232,26 | 2.0 | 10001.0 | 10.0 | 30.Jan.2026 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.695.295,67 | 2.0 | 9281.0 | 416.0 | 22.Mai2030 | 238.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.694.388,66 | 2.0 | 10342.0 | 281.0 | 12.Jan.2029 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.694.745,32 | 2.0 | 10294.0 | 369.0 | 09.Jan.2030 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.693.855,45 | 2.0 | 9964.0 | 167.0 | 12.Aug.2027 | 360.0 |
| MPLX | MPLX LP | Energie | 1.692.699,51 | 2.0 | 10008.0 | 179.0 | 01.Dez.2027 | 425.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.692.835,83 | 2.0 | 9956.0 | 104.0 | 12.Jan.2027 | 365.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.693.007,94 | 2.0 | 9378.0 | 396.0 | 01.März2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.693.082,60 | 2.0 | 10136.0 | 103.0 | 11.Dez.2026 | 526.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.693.252,61 | 2.0 | 9833.0 | 58.0 | 15.Juni2026 | 100.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.691.325,82 | 2.0 | 9539.0 | 346.0 | 15.Aug.2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.690.736,55 | 2.0 | 10349.0 | 261.0 | 11.Sept.2028 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.690.849,26 | 2.0 | 9924.0 | 199.0 | 23.Jan.2028 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.687.496,49 | 2.0 | 9373.0 | 410.0 | 20.Mai2030 | 282.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.686.499,05 | 2.0 | 10348.0 | 406.0 | 01.Aug.2030 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.684.947,49 | 2.0 | 9836.0 | 164.0 | 15.Aug.2027 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.685.072,92 | 2.0 | 9902.0 | 137.0 | 16.Mai2027 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 1.682.656,48 | 2.0 | 10000.0 | 195.0 | 15.Jan.2028 | 385.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.682.673,04 | 2.0 | 10279.0 | 186.0 | 15.Dez.2027 | 585.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.682.056,74 | 2.0 | 10001.0 | 21.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.681.116,41 | 2.0 | 10013.0 | 22.0 | 28.Jan.2027 | 505.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.679.607,88 | 2.0 | 9925.0 | 100.0 | 15.Dez.2026 | 328.0 |
| V | VISA INC | Technologie | 1.679.178,25 | 2.0 | 9823.0 | 173.0 | 15.Sept.2027 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.678.167,39 | 2.0 | 9446.0 | 408.0 | 01.Mai2030 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.678.554,50 | 2.0 | 10146.0 | 382.0 | 15.März2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.676.621,84 | 2.0 | 9771.0 | 114.0 | 13.Jan.2027 | 190.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.676.068,38 | 2.0 | 9367.0 | 413.0 | 01.Juni2030 | 290.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.673.429,95 | 2.0 | 10159.0 | 330.0 | 01.Aug.2029 | 500.0 |
| NTAP | NETAPP INC | Technologie | 1.672.171,21 | 2.0 | 9290.0 | 421.0 | 22.Juni2030 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.671.295,94 | 2.0 | 10105.0 | 164.0 | 06.Aug.2027 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.671.343,87 | 2.0 | 9918.0 | 269.0 | 15.Nov.2028 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.670.616,03 | 2.0 | 9864.0 | 203.0 | 15.Jan.2028 | 340.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.670.641,61 | 2.0 | 10036.0 | 163.0 | 04.Aug.2028 | 444.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.670.730,64 | 2.0 | 10050.0 | 112.0 | 15.Jan.2027 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.670.167,01 | 2.0 | 9919.0 | 259.0 | 21.Sept.2028 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.668.222,96 | 2.0 | 10166.0 | 413.0 | 15.Aug.2030 | 485.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.668.695,41 | 2.0 | 9976.0 | 303.0 | 01.Apr.2029 | 420.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.666.389,21 | 2.0 | 9949.0 | 311.0 | 15.Apr.2029 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.664.408,96 | 2.0 | 9956.0 | 50.0 | 20.Mai2026 | 340.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.664.987,46 | 2.0 | 9863.0 | 359.0 | 15.Jan.2030 | 613.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.665.114,84 | 2.0 | 9825.0 | 407.0 | 30.Juni2030 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.664.128,30 | 2.0 | 9874.0 | 143.0 | 19.Mai2027 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.664.210,01 | 2.0 | 9390.0 | 281.0 | 15.Okt.2028 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.663.453,69 | 2.0 | 10205.0 | 400.0 | 20.Juni2030 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.661.848,85 | 2.0 | 9633.0 | 332.0 | 01.Juli2029 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.660.692,86 | 2.0 | 10118.0 | 219.0 | 14.März2028 | 442.0 |
| JBL | JABIL INC | Technologie | 1.658.886,54 | 2.0 | 10001.0 | 139.0 | 15.Mai2027 | 425.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.657.550,00 | 2.0 | 10043.0 | 212.0 | 15.März2028 | 610.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.657.995,48 | 2.0 | 9868.0 | 171.0 | 15.Sept.2027 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.657.270,26 | 2.0 | 10381.0 | 311.0 | 15.Juni2029 | 515.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.656.156,05 | 2.0 | 9429.0 | 292.0 | 15.Dez.2028 | 220.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.656.516,58 | 2.0 | 10192.0 | 294.0 | 31.Jan.2029 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.655.253,77 | 2.0 | 9957.0 | 169.0 | 01.Okt.2027 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.655.272,28 | 2.0 | 10155.0 | 88.0 | 15.Nov.2026 | 590.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.655.583,27 | 2.0 | 10188.0 | 380.0 | 22.März2030 | 463.0 |
| NI | NISOURCE INC | Erdgas | 1.655.992,12 | 2.0 | 9543.0 | 351.0 | 01.Sept.2029 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.654.361,25 | 2.0 | 9852.0 | 82.0 | 16.Sept.2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.652.726,28 | 2.0 | 9936.0 | 56.0 | 10.Juni2026 | 265.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.652.776,55 | 2.0 | 9855.0 | 168.0 | 11.Aug.2027 | 285.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.652.896,15 | 2.0 | 10258.0 | 300.0 | 21.März2029 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.652.053,35 | 2.0 | 10041.0 | 257.0 | 09.Sept.2028 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.652.082,05 | 2.0 | 10173.0 | 210.0 | 01.März2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.650.109,78 | 2.0 | 10153.0 | 201.0 | 07.Jan.2028 | 465.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.649.444,07 | 2.0 | 10007.0 | 142.0 | 01.Juni2027 | 465.0 |
| SRE | SEMPRA | Erdgas | 1.649.513,87 | 2.0 | 9835.0 | 148.0 | 15.Juni2027 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.649.533,80 | 2.0 | 9820.0 | 169.0 | 01.Sept.2027 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.648.979,06 | 2.0 | 10161.0 | 377.0 | 15.Feb.2030 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.649.005,04 | 2.0 | 9583.0 | 407.0 | 06.Mai2030 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.647.761,52 | 2.0 | 10127.0 | 340.0 | 01.Sept.2029 | 490.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.646.899,05 | 2.0 | 10047.0 | 96.0 | 15.Nov.2026 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.646.960,85 | 2.0 | 10168.0 | 357.0 | 17.Okt.2029 | 449.0 |
| MMM | 3M CO | Produktionsmittel | 1.646.741,37 | 2.0 | 9524.0 | 404.0 | 15.Apr.2030 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 1.645.671,09 | 2.0 | 10135.0 | 122.0 | 18.März2027 | 499.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.645.911,41 | 2.0 | 9991.0 | 26.0 | 15.Feb.2026 | 370.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.644.318,71 | 2.0 | 9934.0 | 300.0 | 15.März2029 | 395.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.644.379,82 | 2.0 | 9405.0 | 374.0 | 01.Dez.2029 | 250.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.641.571,31 | 2.0 | 10178.0 | 397.0 | 15.Juni2030 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.642.263,58 | 2.0 | 10057.0 | 236.0 | 15.Juli2028 | 445.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.640.302,04 | 2.0 | 10052.0 | 29.0 | 01.Juni2026 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.638.614,47 | 2.0 | 9915.0 | 113.0 | 11.Jan.2027 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.638.183,88 | 2.0 | 9783.0 | 121.0 | 09.Feb.2027 | 220.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.637.082,03 | 2.0 | 10050.0 | 143.0 | 09.Juni2027 | 475.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.637.396,25 | 2.0 | 9843.0 | 137.0 | 15.Apr.2027 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.637.606,53 | 2.0 | 10009.0 | 12.0 | 24.Dez.2025 | 510.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.636.657,94 | 2.0 | 9412.0 | 406.0 | 15.Apr.2030 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.636.799,74 | 2.0 | 10005.0 | 264.0 | 11.Sept.2028 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 1.634.811,66 | 2.0 | 9513.0 | 172.0 | 15.Aug.2027 | 80.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.635.132,63 | 2.0 | 8988.0 | 430.0 | 15.Juni2030 | 175.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.633.558,59 | 2.0 | 9775.0 | 320.0 | 01.Juni2029 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.632.537,38 | 2.0 | 9973.0 | 17.0 | 15.Jan.2026 | 305.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.631.936,60 | 2.0 | 9677.0 | 397.0 | 01.Apr.2030 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.632.216,12 | 2.0 | 10003.0 | 15.0 | 06.Jan.2026 | 480.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.631.032,07 | 2.0 | 10105.0 | 361.0 | 15.Jan.2030 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.631.103,24 | 2.0 | 10037.0 | 171.0 | 16.Sept.2027 | 412.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.631.508,85 | 2.0 | 9555.0 | 372.0 | 15.Dez.2029 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.628.325,69 | 2.0 | 10642.0 | 403.0 | 13.Juli2030 | 585.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.627.402,99 | 2.0 | 10216.0 | 180.0 | 15.Nov.2027 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.625.818,66 | 2.0 | 9776.0 | 82.0 | 14.Sept.2026 | 115.0 |
| LIN | LINDE INC | Basic Industry | 1.626.090,81 | 2.0 | 9985.0 | 21.0 | 30.Jan.2026 | 320.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.625.264,47 | 2.0 | 9940.0 | 64.0 | 15.Juli2026 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.624.118,83 | 2.0 | 9464.0 | 362.0 | 27.Sept.2029 | 272.0 |
| EQT | EQT CORP | Energie | 1.624.737,73 | 2.0 | 10858.0 | 346.0 | 01.Feb.2030 | 700.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.623.634,99 | 2.0 | 9986.0 | 445.0 | 06.Nov.2030 | 413.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.622.140,74 | 2.0 | 10275.0 | 374.0 | 15.Feb.2030 | 515.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.622.190,17 | 2.0 | 9931.0 | 95.0 | 19.Nov.2026 | 355.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.620.388,99 | 2.0 | 9835.0 | 289.0 | 15.Jan.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.620.044,16 | 2.0 | 10030.0 | 30.0 | 03.März2026 | 505.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.619.199,85 | 2.0 | 9913.0 | 99.0 | 01.Dez.2026 | 325.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.619.313,07 | 2.0 | 10219.0 | 284.0 | 15.Jan.2029 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.618.529,29 | 2.0 | 10452.0 | 272.0 | 15.Dez.2028 | 570.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.616.479,07 | 2.0 | 9444.0 | 270.0 | 15.Sept.2028 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.616.409,04 | 2.0 | 10170.0 | 291.0 | 08.Feb.2029 | 487.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.614.946,79 | 2.0 | 9607.0 | 403.0 | 01.Juni2030 | 340.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.614.766,07 | 2.0 | 10027.0 | 225.0 | 01.Juni2028 | 435.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.614.030,84 | 2.0 | 10282.0 | 325.0 | 15.Juli2029 | 510.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.612.211,23 | 2.0 | 9928.0 | 121.0 | 15.März2027 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.610.990,13 | 2.0 | 9122.0 | 419.0 | 01.Mai2030 | 210.0 |
| EFX | EQUIFAX INC | Technologie | 1.611.043,10 | 2.0 | 10122.0 | 344.0 | 15.Sept.2029 | 480.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.608.889,64 | 2.0 | 9533.0 | 404.0 | 15.Mai2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.609.035,35 | 2.0 | 9434.0 | 214.0 | 31.Jan.2028 | 150.0 |
| ADBE | ADOBE INC | Technologie | 1.609.257,10 | 2.0 | 10327.0 | 367.0 | 17.Jan.2030 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.609.300,06 | 2.0 | 9215.0 | 415.0 | 30.Apr.2030 | 245.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.609.424,96 | 2.0 | 10083.0 | 62.0 | 02.Juli2027 | 560.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.609.434,27 | 2.0 | 9973.0 | 168.0 | 01.Sept.2027 | 375.0 |
| REG | REGENCY CENTERS LP | REITS | 1.607.127,94 | 2.0 | 9770.0 | 407.0 | 15.Juni2030 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.605.559,66 | 2.0 | 10140.0 | 205.0 | 10.Feb.2028 | 470.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.605.597,14 | 2.0 | 9638.0 | 422.0 | 15.Aug.2030 | 388.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.604.807,17 | 2.0 | 9659.0 | 295.0 | 15.Jan.2029 | 300.0 |
| OKE | ONEOK INC | Energie | 1.601.829,70 | 2.0 | 9642.0 | 348.0 | 01.Sept.2029 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.600.544,74 | 2.0 | 9810.0 | 129.0 | 17.März2027 | 263.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.600.729,22 | 2.0 | 9972.0 | 256.0 | 15.Sept.2028 | 410.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.600.943,98 | 2.0 | 9334.0 | 387.0 | 01.Feb.2030 | 300.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.600.953,64 | 2.0 | 10282.0 | 299.0 | 15.März2029 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.599.837,17 | 2.0 | 9482.0 | 357.0 | 15.Sept.2029 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.598.941,81 | 2.0 | 9977.0 | 276.0 | 27.Okt.2028 | 420.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.597.746,56 | 2.0 | 10036.0 | 118.0 | 06.Apr.2027 | 460.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.596.811,42 | 2.0 | 9948.0 | 134.0 | 15.Mai2027 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.596.902,77 | 2.0 | 10107.0 | 183.0 | 15.Okt.2027 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 1.597.372,46 | 2.0 | 9944.0 | 46.0 | 01.Mai2026 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.593.762,79 | 2.0 | 10240.0 | 380.0 | 15.März2030 | 485.0 |
| CSX | CSX CORP | Transport | 1.593.860,80 | 2.0 | 9862.0 | 95.0 | 01.Nov.2026 | 260.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.593.105,82 | 2.0 | 10223.0 | 388.0 | 30.März2030 | 480.0 |
| PLD | PROLOGIS LP | REITS | 1.593.156,78 | 2.0 | 8697.0 | 468.0 | 15.Okt.2030 | 125.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.592.586,74 | 2.0 | 9117.0 | 404.0 | 15.März2030 | 230.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.591.469,27 | 2.0 | 10219.0 | 204.0 | 21.Jan.2028 | 488.0 |
| FLEX | FLEX LTD | Technologie | 1.590.669,10 | 2.0 | 10120.0 | 384.0 | 12.Mai2030 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.588.372,31 | 2.0 | 9918.0 | 128.0 | 01.Apr.2027 | 363.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.587.895,36 | 2.0 | 10003.0 | 18.0 | 01.Apr.2026 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.588.055,17 | 2.0 | 10148.0 | 226.0 | 15.Mai2028 | 445.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.587.322,54 | 2.0 | 9560.0 | 213.0 | 30.Jan.2028 | 195.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.586.557,31 | 2.0 | 9801.0 | 122.0 | 15.Feb.2027 | 249.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.586.715,22 | 2.0 | 10187.0 | 250.0 | 14.Aug.2028 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.585.288,70 | 2.0 | 10151.0 | 143.0 | 15.Juni2027 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.584.684,78 | 2.0 | 10300.0 | 386.0 | 01.Apr.2030 | 520.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.584.141,28 | 2.0 | 9440.0 | 389.0 | 15.Feb.2030 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.584.260,56 | 2.0 | 10101.0 | 125.0 | 01.März2027 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 1.583.122,36 | 2.0 | 10189.0 | 229.0 | 01.Juni2028 | 510.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.582.549,32 | 2.0 | 10330.0 | 207.0 | 01.März2028 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.582.785,90 | 2.0 | 9913.0 | 144.0 | 15.Juni2027 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.581.680,52 | 2.0 | 10075.0 | 439.0 | 15.Okt.2030 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.581.726,31 | 2.0 | 10162.0 | 396.0 | 23.Mai2030 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 1.580.191,30 | 2.0 | 9346.0 | 394.0 | 15.Feb.2030 | 250.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.580.508,84 | 2.0 | 10478.0 | 175.0 | 15.Nov.2027 | 710.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.579.204,54 | 2.0 | 10216.0 | 398.0 | 07.Mai2030 | 485.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.578.981,14 | 2.0 | 9923.0 | 184.0 | 01.Dez.2027 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 1.578.023,50 | 2.0 | 10218.0 | 380.0 | 28.Feb.2030 | 473.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.577.076,50 | 2.0 | 9704.0 | 320.0 | 22.Mai2029 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.568.115,04 | 2.0 | 9891.0 | 146.0 | 12.Juni2027 | 313.0 |
| USB | US BANCORP MTN | Bankwesen | 1.568.311,97 | 2.0 | 9986.0 | 229.0 | 26.Apr.2028 | 390.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.568.455,85 | 2.0 | 9171.0 | 438.0 | 15.Aug.2030 | 229.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.566.014,10 | 2.0 | 9790.0 | 82.0 | 15.Sept.2026 | 180.0 |
| INTU | INTUIT INC | Technologie | 1.564.820,24 | 2.0 | 8940.0 | 439.0 | 15.Juli2030 | 165.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.565.100,39 | 2.0 | 10159.0 | 312.0 | 30.Mai2029 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.565.407,30 | 2.0 | 9921.0 | 137.0 | 15.Apr.2027 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.564.111,04 | 2.0 | 9784.0 | 119.0 | 01.Feb.2027 | 190.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.564.437,02 | 2.0 | 10139.0 | 127.0 | 05.Apr.2027 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.562.892,34 | 2.0 | 10286.0 | 239.0 | 13.Juli2028 | 512.0 |
| EQT | EQT CORP | Energie | 1.562.039,07 | 2.0 | 10316.0 | 216.0 | 01.Apr.2028 | 570.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.562.325,46 | 2.0 | 10352.0 | 311.0 | 01.Juni2029 | 540.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.562.356,99 | 2.0 | 9894.0 | 259.0 | 14.Sept.2028 | 363.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.558.665,46 | 2.0 | 9992.0 | 288.0 | 15.März2029 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.558.951,32 | 2.0 | 9999.0 | 274.0 | 17.Okt.2028 | 396.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.558.113,19 | 2.0 | 10330.0 | 312.0 | 01.Juni2029 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.558.184,25 | 2.0 | 9968.0 | 54.0 | 15.Juni2026 | 370.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.557.759,14 | 2.0 | 9451.0 | 247.0 | 15.Juni2028 | 190.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.556.384,27 | 2.0 | 10048.0 | 268.0 | 01.Dez.2028 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.556.787,51 | 2.0 | 10044.0 | 257.0 | 15.Aug.2028 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.556.874,62 | 2.0 | 9860.0 | 307.0 | 19.März2029 | 388.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.555.271,88 | 2.0 | 9406.0 | 263.0 | 16.Aug.2028 | 204.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.553.755,94 | 2.0 | 10019.0 | 17.0 | 10.Jan.2026 | 505.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.552.803,38 | 2.0 | 10504.0 | 278.0 | 15.Jan.2029 | 635.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.553.248,51 | 2.0 | 10092.0 | 199.0 | 23.Feb.2028 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.551.984,69 | 2.0 | 9963.0 | 140.0 | 15.Mai2027 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.549.928,86 | 2.0 | 10048.0 | 208.0 | 26.Jan.2028 | 395.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.548.867,40 | 2.0 | 9989.0 | 46.0 | 15.Juni2026 | 413.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.549.213,97 | 2.0 | 10494.0 | 308.0 | 06.Mai2029 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.548.294,88 | 2.0 | 10352.0 | 323.0 | 10.Juli2030 | 538.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.547.269,93 | 2.0 | 10098.0 | 75.0 | 18.Sept.2026 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.546.593,31 | 2.0 | 10566.0 | 138.0 | 29.Apr.2027 | 800.0 |
| AON | AON CORP | Versicherung | 1.546.658,55 | 2.0 | 9817.0 | 146.0 | 28.Mai2027 | 285.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.546.938,91 | 2.0 | 9376.0 | 364.0 | 01.Okt.2029 | 255.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.543.923,55 | 2.0 | 10103.0 | 159.0 | 09.Aug.2027 | 475.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.543.099,88 | 2.0 | 9981.0 | 35.0 | 01.Apr.2026 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.543.323,58 | 2.0 | 10084.0 | 55.0 | 31.Mai2027 | 612.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.542.405,20 | 2.0 | 9913.0 | 164.0 | 01.Sept.2027 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.539.881,02 | 2.0 | 10229.0 | 371.0 | 31.Jan.2030 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.538.888,94 | 2.0 | 9920.0 | 57.0 | 15.Juni2026 | 260.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.539.034,97 | 2.0 | 9880.0 | 162.0 | 15.Aug.2027 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.538.635,39 | 2.0 | 9902.0 | 114.0 | 01.Feb.2027 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.537.580,65 | 2.0 | 10162.0 | 295.0 | 29.Jan.2029 | 435.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.537.769,10 | 2.0 | 9447.0 | 245.0 | 03.Juni2028 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.537.899,63 | 2.0 | 10418.0 | 332.0 | 01.Aug.2029 | 545.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.537.083,27 | 2.0 | 9866.0 | 90.0 | 15.Okt.2026 | 265.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.537.334,50 | 2.0 | 9501.0 | 412.0 | 15.Juni2030 | 340.0 |
| EOG | EOG RESOURCES INC | Energie | 1.535.982,30 | 2.0 | 10005.0 | 8.0 | 15.Jan.2026 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.536.329,74 | 2.0 | 9956.0 | 19.0 | 22.Jan.2026 | 175.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.536.521,25 | 2.0 | 10202.0 | 383.0 | 15.März2030 | 490.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.536.561,93 | 2.0 | 10272.0 | 294.0 | 20.Feb.2029 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.535.474,03 | 2.0 | 10275.0 | 301.0 | 27.Feb.2029 | 485.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.535.816,33 | 2.0 | 9419.0 | 222.0 | 01.März2028 | 165.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.534.359,07 | 2.0 | 10544.0 | 267.0 | 10.Nov.2028 | 638.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.533.771,31 | 2.0 | 10013.0 | 180.0 | 30.Sept.2027 | 392.0 |
| HPQ | HP INC | Technologie | 1.532.727,87 | 2.0 | 9850.0 | 58.0 | 17.Juni2026 | 145.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.531.613,34 | 2.0 | 9965.0 | 44.0 | 28.Apr.2026 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.531.855,03 | 2.0 | 10006.0 | 25.0 | 13.März2026 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.530.750,54 | 2.0 | 10075.0 | 395.0 | 15.Apr.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.530.864,93 | 2.0 | 9982.0 | 250.0 | 19.Juli2028 | 394.0 |
| CVX | CHEVRON USA INC | Energie | 1.530.210,72 | 2.0 | 10076.0 | 124.0 | 26.Feb.2027 | 441.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.530.268,52 | 2.0 | 10085.0 | 307.0 | 01.Juni2029 | 495.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.529.043,82 | 2.0 | 9845.0 | 188.0 | 01.Dez.2027 | 348.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.528.453,28 | 2.0 | 9558.0 | 229.0 | 01.Apr.2028 | 225.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.528.510,03 | 2.0 | 9920.0 | 77.0 | 01.Sept.2026 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.528.958,37 | 2.0 | 9694.0 | 115.0 | 15.Jan.2027 | 138.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.528.214,57 | 2.0 | 10279.0 | 348.0 | 04.Nov.2029 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.526.175,28 | 2.0 | 9981.0 | 65.0 | 01.Aug.2026 | 454.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.525.527,18 | 2.0 | 10072.0 | 111.0 | 30.Jan.2027 | 470.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.525.674,59 | 2.0 | 9717.0 | 392.0 | 01.Apr.2030 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.523.272,97 | 2.0 | 9958.0 | 140.0 | 15.Mai2027 | 375.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.522.715,31 | 2.0 | 10023.0 | 263.0 | 01.Aug.2030 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 1.520.879,40 | 2.0 | 9422.0 | 226.0 | 15.März2028 | 155.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.519.922,99 | 2.0 | 10160.0 | 214.0 | 15.März2028 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.519.934,35 | 2.0 | 9808.0 | 129.0 | 15.März2027 | 230.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.519.971,78 | 2.0 | 9919.0 | 74.0 | 18.Aug.2026 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.519.622,00 | 2.0 | 9997.0 | 2.0 | 15.Nov.2025 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.518.378,37 | 2.0 | 9976.0 | 30.0 | 28.Feb.2026 | 295.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.518.505,20 | 2.0 | 9925.0 | 34.0 | 15.März2026 | 165.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.518.652,22 | 2.0 | 10081.0 | 237.0 | 23.Juni2028 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 1.517.040,32 | 2.0 | 9555.0 | 217.0 | 15.Feb.2028 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.516.546,74 | 2.0 | 10250.0 | 225.0 | 19.Apr.2029 | 524.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.515.484,97 | 2.0 | 9907.0 | 120.0 | 01.März2027 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.515.571,45 | 2.0 | 10227.0 | 249.0 | 15.Aug.2028 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.514.267,67 | 2.0 | 10133.0 | 399.0 | 15.Juni2030 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.512.045,33 | 2.0 | 10142.0 | 293.0 | 19.März2029 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.510.872,84 | 2.0 | 9946.0 | 127.0 | 14.Apr.2027 | 359.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.510.725,14 | 2.0 | 9919.0 | 151.0 | 15.Juli2027 | 370.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.507.905,90 | 2.0 | 10089.0 | 378.0 | 15.Mai2030 | 563.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.507.149,45 | 2.0 | 9957.0 | 95.0 | 05.Dez.2026 | 350.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.506.474,49 | 2.0 | 9890.0 | 398.0 | 01.Juni2030 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.506.859,04 | 2.0 | 10003.0 | 145.0 | 13.Juli2027 | 440.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.505.443,30 | 2.0 | 10112.0 | 324.0 | 15.Aug.2029 | 688.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.505.692,08 | 2.0 | 9790.0 | 106.0 | 15.Dez.2026 | 206.0 |
| LDOS | LEIDOS INC | Technologie | 1.506.118,14 | 2.0 | 9963.0 | 390.0 | 15.Mai2030 | 438.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.504.757,02 | 2.0 | 9159.0 | 414.0 | 24.Apr.2030 | 238.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.505.313,57 | 2.0 | 10133.0 | 395.0 | 20.Mai2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.504.169,63 | 2.0 | 10013.0 | 232.0 | 28.Apr.2028 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.503.559,72 | 2.0 | 9575.0 | 372.0 | 15.Dez.2029 | 310.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.503.073,92 | 2.0 | 10132.0 | 226.0 | 19.Mai2028 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.501.672,19 | 2.0 | 10087.0 | 111.0 | 05.Feb.2027 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.502.234,10 | 2.0 | 10008.0 | 276.0 | 05.Nov.2028 | 390.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.501.043,97 | 2.0 | 10273.0 | 376.0 | 19.Feb.2030 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.498.979,23 | 2.0 | 9986.0 | 445.0 | 05.Nov.2030 | 410.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.499.012,90 | 2.0 | 9707.0 | 146.0 | 15.Mai2027 | 185.0 |
| STT | STATE STREET CORP | Bankwesen | 1.499.143,13 | 2.0 | 9935.0 | 50.0 | 19.Mai2026 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.498.157,76 | 2.0 | 10159.0 | 407.0 | 15.Juli2030 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.498.307,19 | 2.0 | 10922.0 | 293.0 | 01.März2029 | 700.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.497.129,98 | 2.0 | 9554.0 | 338.0 | 15.Juli2029 | 288.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.497.190,27 | 2.0 | 9577.0 | 300.0 | 02.Feb.2029 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.497.345,33 | 2.0 | 9958.0 | 94.0 | 06.Dez.2026 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.497.614,02 | 2.0 | 9927.0 | 126.0 | 15.März2027 | 365.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.497.764,29 | 2.0 | 10317.0 | 298.0 | 15.März2029 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.495.273,49 | 2.0 | 10045.0 | 427.0 | 15.Sept.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.494.164,79 | 2.0 | 9834.0 | 309.0 | 07.März2029 | 345.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.494.207,42 | 2.0 | 10031.0 | 30.0 | 02.März2026 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.491.461,74 | 2.0 | 9906.0 | 127.0 | 01.Apr.2027 | 330.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.490.550,94 | 2.0 | 9363.0 | 390.0 | 01.Feb.2030 | 255.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.490.887,36 | 2.0 | 9601.0 | 232.0 | 15.Apr.2028 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.489.456,08 | 2.0 | 9413.0 | 300.0 | 12.Jan.2029 | 225.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.488.019,33 | 2.0 | 9997.0 | 2.0 | 15.Nov.2025 | 413.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.487.244,21 | 2.0 | 9914.0 | 207.0 | 01.März2028 | 380.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.487.300,63 | 2.0 | 9782.0 | 403.0 | 15.Juni2030 | 410.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.486.799,72 | 2.0 | 10188.0 | 397.0 | 15.Juni2030 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.487.110,77 | 2.0 | 9843.0 | 129.0 | 19.März2027 | 263.0 |
| ECL | ECOLAB INC | Basic Industry | 1.485.091,99 | 2.0 | 10253.0 | 197.0 | 15.Jan.2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.485.472,66 | 2.0 | 10356.0 | 271.0 | 17.Jan.2029 | 565.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.484.306,70 | 2.0 | 9937.0 | 86.0 | 15.Okt.2026 | 338.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.482.669,05 | 2.0 | 9971.0 | 74.0 | 26.Aug.2026 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.483.219,67 | 2.0 | 9891.0 | 182.0 | 15.Nov.2027 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.481.888,31 | 2.0 | 10010.0 | 22.0 | 21.Feb.2026 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.480.422,65 | 2.0 | 9888.0 | 117.0 | 10.Feb.2027 | 320.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.480.756,73 | 2.0 | 9943.0 | 217.0 | 14.März2028 | 395.0 |
| PSX | PHILLIPS 66 | Energie | 1.478.284,01 | 2.0 | 9924.0 | 26.0 | 15.Feb.2026 | 130.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.477.939,20 | 2.0 | 9877.0 | 139.0 | 15.Mai2027 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.475.790,46 | 2.0 | 9939.0 | 47.0 | 04.Mai2026 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.476.032,02 | 2.0 | 10041.0 | 141.0 | 01.Juni2027 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.476.192,68 | 2.0 | 10226.0 | 274.0 | 08.Dez.2028 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.476.361,87 | 2.0 | 10168.0 | 158.0 | 16.Juli2027 | 490.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.475.062,09 | 2.0 | 10037.0 | 416.0 | 01.Aug.2030 | 415.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.475.471,33 | 2.0 | 9950.0 | 438.0 | 15.Okt.2030 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.474.194,44 | 2.0 | 10118.0 | 202.0 | 12.Jan.2028 | 470.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.472.825,25 | 2.0 | 10212.0 | 360.0 | 15.Dez.2029 | 485.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.472.578,36 | 2.0 | 9631.0 | 400.0 | 15.Apr.2030 | 345.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.471.894,30 | 2.0 | 9956.0 | 30.0 | 01.März2026 | 295.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.470.632,37 | 2.0 | 10492.0 | 190.0 | 13.Jan.2028 | 740.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.469.047,35 | 2.0 | 9583.0 | 353.0 | 15.Sept.2029 | 325.0 |
| FLEX | FLEX LTD | Technologie | 1.469.073,76 | 2.0 | 10112.0 | 311.0 | 15.Juni2029 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.469.297,82 | 2.0 | 10291.0 | 376.0 | 03.März2030 | 490.0 |
| OKE | ONEOK INC | Energie | 1.467.416,90 | 2.0 | 9985.0 | 354.0 | 15.Okt.2029 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.467.597,81 | 2.0 | 9484.0 | 355.0 | 15.Sept.2029 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.466.092,88 | 2.0 | 9264.0 | 400.0 | 01.März2030 | 230.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.466.504,84 | 2.0 | 8888.0 | 455.0 | 15.Sept.2030 | 175.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.464.422,13 | 2.0 | 10277.0 | 244.0 | 01.Aug.2028 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.464.581,00 | 2.0 | 10020.0 | 268.0 | 01.Nov.2028 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.464.150,86 | 2.0 | 10349.0 | 313.0 | 16.Apr.2029 | 505.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.464.234,13 | 2.0 | 9930.0 | 210.0 | 07.März2028 | 365.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 1.463.590,86 | 2.0 | 10124.0 | 250.0 | 13.Sept.2028 | 465.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.461.765,06 | 2.0 | 9965.0 | 30.0 | 01.März2026 | 275.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.460.866,51 | 2.0 | 10222.0 | 309.0 | 20.Apr.2029 | 510.0 |
| ADBE | ADOBE INC | Technologie | 1.461.307,05 | 2.0 | 10133.0 | 127.0 | 04.Apr.2027 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.459.798,54 | 2.0 | 10141.0 | 156.0 | 01.Aug.2027 | 500.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.460.373,08 | 2.0 | 10010.0 | 114.0 | 15.März2027 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.459.611,90 | 2.0 | 10064.0 | 33.0 | 15.Juni2026 | 602.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.458.290,94 | 2.0 | 9781.0 | 310.0 | 01.Apr.2029 | 350.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.458.909,32 | 2.0 | 9271.0 | 397.0 | 01.März2030 | 265.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.456.045,79 | 2.0 | 9895.0 | 42.0 | 15.Apr.2026 | 145.0 |
| CDW | CDW LLC | Technologie | 1.456.132,99 | 2.0 | 9926.0 | 144.0 | 01.Apr.2028 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.456.189,12 | 2.0 | 9642.0 | 178.0 | 15.Sept.2027 | 215.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.456.464,06 | 2.0 | 9056.0 | 430.0 | 01.Juli2030 | 210.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.455.756,87 | 2.0 | 8997.0 | 431.0 | 30.Juni2030 | 200.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.455.208,81 | 2.0 | 10099.0 | 221.0 | 13.Apr.2028 | 535.0 |
| NI | NISOURCE INC | Erdgas | 1.453.976,57 | 2.0 | 10310.0 | 321.0 | 01.Juli2029 | 520.0 |
| ADSK | AUTODESK INC | Technologie | 1.454.060,02 | 2.0 | 9443.0 | 383.0 | 15.Jan.2030 | 285.0 |
| MMM | 3M CO | Produktionsmittel | 1.454.463,06 | 2.0 | 10204.0 | 384.0 | 15.März2030 | 480.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.453.627,11 | 2.0 | 9935.0 | 139.0 | 01.Juni2027 | 360.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.453.667,42 | 2.0 | 10114.0 | 219.0 | 03.Apr.2028 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.453.693,24 | 2.0 | 9833.0 | 125.0 | 01.März2027 | 290.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.452.730,75 | 2.0 | 9762.0 | 119.0 | 02.Feb.2027 | 195.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.452.874,87 | 2.0 | 9425.0 | 412.0 | 01.Juni2030 | 300.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.451.468,42 | 2.0 | 10162.0 | 394.0 | 01.Juni2030 | 465.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.449.358,65 | 2.0 | 9454.0 | 283.0 | 15.Nov.2028 | 230.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.449.733,49 | 2.0 | 10122.0 | 136.0 | 15.Juni2027 | 575.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.448.697,36 | 2.0 | 9388.0 | 277.0 | 01.Okt.2028 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.448.991,65 | 2.0 | 10221.0 | 216.0 | 03.März2028 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.447.098,33 | 2.0 | 9256.0 | 401.0 | 01.März2030 | 225.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.447.265,57 | 2.0 | 9948.0 | 155.0 | 01.Aug.2027 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.447.382,32 | 2.0 | 10223.0 | 320.0 | 16.Juli2029 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.446.138,33 | 2.0 | 10104.0 | 127.0 | 12.März2027 | 490.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.446.274,66 | 2.0 | 9790.0 | 90.0 | 15.Okt.2026 | 205.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.446.458,61 | 2.0 | 9694.0 | 333.0 | 15.Juli2029 | 350.0 |
| OGS | ONE GAS INC | Erdgas | 1.444.588,14 | 2.0 | 10299.0 | 304.0 | 01.Apr.2029 | 510.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.445.311,49 | 2.0 | 9631.0 | 155.0 | 22.Juni2027 | 230.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.443.899,98 | 2.0 | 10160.0 | 174.0 | 13.Sept.2027 | 500.0 |
| SW | WRKCO INC | Basic Industry | 1.443.127,27 | 2.0 | 9959.0 | 211.0 | 15.März2028 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.443.749,47 | 2.0 | 10058.0 | 402.0 | 09.Mai2030 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.441.761,74 | 2.0 | 10159.0 | 149.0 | 03.Juli2027 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.441.284,03 | 2.0 | 10455.0 | 281.0 | 17.Jan.2029 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.437.569,25 | 2.0 | 9836.0 | 214.0 | 15.März2028 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.436.777,82 | 2.0 | 9420.0 | 286.0 | 09.Nov.2028 | 195.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.435.535,69 | 2.0 | 10276.0 | 255.0 | 08.Sept.2028 | 510.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.435.984,20 | 2.0 | 10169.0 | 109.0 | 30.Jan.2027 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.435.989,35 | 2.0 | 9812.0 | 226.0 | 15.Apr.2028 | 325.0 |
| NXPI | NXP BV | Technologie | 1.432.828,16 | 2.0 | 10328.0 | 258.0 | 01.Dez.2028 | 555.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.430.906,73 | 2.0 | 10032.0 | 80.0 | 09.Sept.2026 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.431.567,29 | 2.0 | 9894.0 | 296.0 | 01.März2029 | 420.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.430.822,99 | 2.0 | 9443.0 | 215.0 | 30.Jan.2028 | 115.0 |
| L | LOEWS CORPORATION | Versicherung | 1.428.906,35 | 2.0 | 9986.0 | 32.0 | 01.Apr.2026 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.428.938,20 | 2.0 | 9923.0 | 26.0 | 15.Feb.2026 | 88.0 |
| VTR | VENTAS REALTY LP | REITS | 1.425.698,70 | 2.0 | 9472.0 | 381.0 | 15.Jan.2030 | 300.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.426.251,82 | 2.0 | 10427.0 | 289.0 | 15.Feb.2029 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.424.949,07 | 2.0 | 9816.0 | 129.0 | 15.März2027 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.424.316,04 | 2.0 | 9889.0 | 74.0 | 17.Aug.2026 | 245.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.424.320,97 | 2.0 | 9950.0 | 49.0 | 15.Mai2026 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.424.013,86 | 2.0 | 9402.0 | 344.0 | 01.Aug.2029 | 285.0 |
| DE | DEERE & CO | Produktionsmittel | 1.422.119,89 | 2.0 | 10513.0 | 353.0 | 16.Okt.2029 | 538.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.421.452,43 | 2.0 | 10312.0 | 342.0 | 01.Okt.2029 | 575.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.420.470,63 | 2.0 | 10056.0 | 383.0 | 30.März2030 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.420.721,17 | 2.0 | 10059.0 | 342.0 | 01.Sept.2029 | 460.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.419.611,93 | 2.0 | 10147.0 | 92.0 | 01.Dez.2026 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.419.047,43 | 2.0 | 10067.0 | 161.0 | 12.Aug.2027 | 425.0 |
| EQR | ERP OPERATING LP | REITS | 1.419.349,41 | 2.0 | 9613.0 | 333.0 | 01.Juli2029 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.419.402,35 | 2.0 | 9868.0 | 88.0 | 06.Okt.2026 | 238.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.417.397,07 | 2.0 | 9979.0 | 17.0 | 15.Jan.2026 | 340.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.417.468,84 | 2.0 | 9902.0 | 81.0 | 15.Sept.2026 | 288.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.416.792,38 | 2.0 | 9763.0 | 97.0 | 09.Nov.2026 | 150.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.416.815,04 | 2.0 | 9968.0 | 232.0 | 15.Juni2028 | 375.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.415.422,02 | 2.0 | 10251.0 | 228.0 | 01.Juni2028 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.415.660,37 | 2.0 | 10027.0 | 252.0 | 15.Aug.2028 | 430.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.414.609,99 | 2.0 | 10584.0 | 332.0 | 15.Nov.2029 | 695.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.412.760,21 | 2.0 | 9785.0 | 117.0 | 26.Jan.2027 | 205.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.410.409,84 | 2.0 | 9900.0 | 120.0 | 02.März2027 | 350.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.409.609,13 | 2.0 | 10000.0 | 18.0 | 15.März2026 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.408.995,70 | 2.0 | 10123.0 | 397.0 | 01.Mai2030 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.409.202,85 | 2.0 | 10015.0 | 37.0 | 30.März2026 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.409.216,40 | 2.0 | 10171.0 | 313.0 | 01.Juni2029 | 515.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.407.820,90 | 2.0 | 10197.0 | 135.0 | 08.Mai2027 | 581.0 |
| JBL | JABIL INC | Technologie | 1.406.611,44 | 2.0 | 9953.0 | 194.0 | 12.Jan.2028 | 395.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.405.346,45 | 2.0 | 9829.0 | 76.0 | 24.Aug.2026 | 250.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.404.292,65 | 2.0 | 10064.0 | 222.0 | 10.Apr.2028 | 455.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.405.025,03 | 2.0 | 9875.0 | 170.0 | 15.Sept.2027 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.403.897,76 | 2.0 | 10117.0 | 361.0 | 24.Okt.2029 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.401.350,30 | 2.0 | 10268.0 | 236.0 | 01.Juli2028 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.401.644,48 | 2.0 | 10006.0 | 227.0 | 15.Mai2028 | 435.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.401.753,32 | 2.0 | 9971.0 | 223.0 | 18.Mai2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.401.141,13 | 2.0 | 10002.0 | 443.0 | 06.Nov.2030 | 455.0 |
| CDW | CDW LLC | Technologie | 1.400.170,75 | 2.0 | 10158.0 | 378.0 | 01.März2030 | 510.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.399.014,86 | 2.0 | 10533.0 | 245.0 | 18.Aug.2028 | 635.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.399.347,76 | 2.0 | 9898.0 | 121.0 | 02.März2027 | 320.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.398.367,82 | 2.0 | 9355.0 | 272.0 | 15.Sept.2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.396.749,96 | 2.0 | 10075.0 | 111.0 | 08.Jan.2027 | 460.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.396.881,78 | 2.0 | 10073.0 | 182.0 | 01.Nov.2027 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.396.239,68 | 2.0 | 9876.0 | 111.0 | 15.Jan.2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.395.184,75 | 2.0 | 10131.0 | 156.0 | 09.Juli2027 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.394.502,11 | 2.0 | 9838.0 | 203.0 | 25.Jan.2028 | 320.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.394.594,74 | 2.0 | 9730.0 | 136.0 | 06.Apr.2027 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.394.917,35 | 2.0 | 9918.0 | 198.0 | 15.Jan.2028 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.394.088,84 | 2.0 | 10020.0 | 16.0 | 09.Jan.2026 | 571.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.394.236,73 | 2.0 | 10056.0 | 149.0 | 01.Juli2027 | 460.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.393.042,08 | 2.0 | 9867.0 | 312.0 | 15.Mai2029 | 390.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.392.380,67 | 2.0 | 9499.0 | 370.0 | 15.Dez.2029 | 338.0 |
| OKE | ONEOK INC | Energie | 1.391.222,61 | 2.0 | 9483.0 | 409.0 | 01.Juni2030 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.390.450,97 | 2.0 | 9819.0 | 129.0 | 15.März2027 | 275.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.387.847,70 | 2.0 | 8817.0 | 458.0 | 15.Sept.2030 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.387.902,84 | 2.0 | 9960.0 | 28.0 | 24.Feb.2026 | 285.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.387.088,63 | 2.0 | 10428.0 | 306.0 | 04.Juni2029 | 650.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.387.437,19 | 2.0 | 9376.0 | 288.0 | 01.Dez.2028 | 213.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.386.742,30 | 2.0 | 11324.0 | 338.0 | 15.Nov.2029 | 775.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.383.821,82 | 2.0 | 9346.0 | 391.0 | 01.Feb.2030 | 245.0 |
| LIN | LINDE INC | Basic Industry | 1.383.012,78 | 2.0 | 8725.0 | 453.0 | 10.Aug.2030 | 110.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.383.423,80 | 2.0 | 9736.0 | 91.0 | 15.Okt.2026 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.383.661,72 | 2.0 | 10004.0 | 75.0 | 15.Okt.2026 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.382.528,30 | 2.0 | 10009.0 | 36.0 | 24.März2026 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.382.959,81 | 2.0 | 10380.0 | 373.0 | 15.März2030 | 625.0 |
| HUM | HUMANA INC | Versicherung | 1.380.802,67 | 2.0 | 10309.0 | 207.0 | 01.März2028 | 575.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.381.091,23 | 2.0 | 10212.0 | 300.0 | 15.Mai2029 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.377.695,56 | 2.0 | 9154.0 | 407.0 | 12.März2030 | 185.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.377.762,47 | 2.0 | 10373.0 | 306.0 | 15.Mai2029 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.378.217,21 | 2.0 | 9978.0 | 93.0 | 15.Dez.2026 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.377.193,49 | 2.0 | 9986.0 | 124.0 | 15.Apr.2027 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.374.970,23 | 2.0 | 9914.0 | 49.0 | 15.Mai2026 | 250.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.375.308,49 | 2.0 | 9957.0 | 59.0 | 01.Juli2026 | 350.0 |
| FDX | FEDEX CORP | Transport | 1.373.898,12 | 2.0 | 9593.0 | 342.0 | 05.Aug.2029 | 310.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.374.074,81 | 2.0 | 10258.0 | 321.0 | 30.Juni2029 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.373.172,56 | 2.0 | 9972.0 | 220.0 | 15.Juni2028 | 400.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.373.216,19 | 2.0 | 10046.0 | 248.0 | 15.Aug.2028 | 545.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.373.487,63 | 2.0 | 9976.0 | 233.0 | 30.Apr.2028 | 410.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.372.759,04 | 2.0 | 10061.0 | 252.0 | 15.Sept.2028 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.372.979,63 | 2.0 | 9939.0 | 388.0 | 01.Apr.2030 | 420.0 |
| EFX | EQUIFAX INC | Technologie | 1.371.874,48 | 2.0 | 9442.0 | 406.0 | 15.Mai2030 | 310.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.372.211,41 | 2.0 | 10302.0 | 394.0 | 15.Juni2030 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.369.161,93 | 2.0 | 9793.0 | 320.0 | 18.Apr.2029 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.369.175,51 | 2.0 | 9938.0 | 19.0 | 20.Jan.2026 | 88.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.369.223,70 | 2.0 | 9961.0 | 219.0 | 15.Apr.2028 | 455.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.367.922,87 | 2.0 | 10310.0 | 364.0 | 15.Jan.2030 | 535.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.368.223,61 | 2.0 | 9538.0 | 348.0 | 19.Aug.2029 | 280.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.368.505,74 | 2.0 | 9832.0 | 172.0 | 12.Sept.2027 | 300.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.367.235,35 | 2.0 | 9853.0 | 184.0 | 15.Nov.2027 | 335.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.367.334,38 | 2.0 | 10002.0 | 258.0 | 01.Okt.2028 | 465.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.366.752,08 | 2.0 | 10012.0 | 173.0 | 08.Sept.2028 | 424.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.366.181,47 | 2.0 | 9937.0 | 254.0 | 01.Sept.2028 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.366.220,30 | 2.0 | 10081.0 | 156.0 | 09.Juli2027 | 455.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.364.925,18 | 2.0 | 10009.0 | 201.0 | 15.Feb.2028 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.365.125,45 | 2.0 | 9971.0 | 9.0 | 15.Dez.2025 | 75.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.363.347,27 | 2.0 | 9631.0 | 366.0 | 07.Nov.2029 | 314.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.363.388,31 | 2.0 | 9041.0 | 427.0 | 15.Juni2030 | 210.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.363.586,76 | 2.0 | 9397.0 | 389.0 | 01.Feb.2030 | 260.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.362.892,40 | 2.0 | 9061.0 | 426.0 | 15.Juni2030 | 213.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.362.012,85 | 2.0 | 9995.0 | 2.0 | 15.Nov.2025 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.362.030,03 | 2.0 | 10199.0 | 310.0 | 15.Mai2029 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.360.417,20 | 2.0 | 10082.0 | 353.0 | 15.Okt.2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.360.531,95 | 2.0 | 10126.0 | 342.0 | 16.Aug.2029 | 438.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.360.903,79 | 2.0 | 9816.0 | 316.0 | 01.Mai2029 | 370.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.359.540,98 | 2.0 | 10018.0 | 392.0 | 29.Apr.2030 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.358.010,85 | 2.0 | 9517.0 | 300.0 | 14.Jan.2029 | 247.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.357.280,66 | 2.0 | 10325.0 | 270.0 | 01.Dez.2028 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.357.084,13 | 2.0 | 9929.0 | 445.0 | 15.Nov.2030 | 430.0 |
| TFC | TRUIST BANK | Bankwesen | 1.356.006,00 | 2.0 | 9958.0 | 49.0 | 15.Mai2026 | 330.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.354.860,69 | 2.0 | 9962.0 | 437.0 | 09.Okt.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.354.944,43 | 2.0 | 10072.0 | 111.0 | 08.Jan.2027 | 450.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.355.118,75 | 2.0 | 10243.0 | 380.0 | 24.Feb.2030 | 475.0 |
| HPQ | HP INC | Technologie | 1.354.109,29 | 2.0 | 9536.0 | 411.0 | 17.Juni2030 | 340.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.354.660,92 | 2.0 | 9470.0 | 357.0 | 15.Sept.2029 | 275.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.350.537,03 | 2.0 | 9866.0 | 42.0 | 15.Apr.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.350.585,68 | 2.0 | 10109.0 | 407.0 | 30.Juni2030 | 445.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.350.950,47 | 2.0 | 10440.0 | 312.0 | 15.Juni2029 | 590.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.350.967,85 | 2.0 | 10401.0 | 324.0 | 06.Juli2029 | 561.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.348.968,31 | 2.0 | 10327.0 | 247.0 | 14.Aug.2028 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.349.032,06 | 2.0 | 9583.0 | 343.0 | 18.Juli2029 | 280.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.349.394,55 | 2.0 | 10213.0 | 296.0 | 01.März2029 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.348.350,78 | 2.0 | 10429.0 | 229.0 | 12.Juni2029 | 657.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.345.896,98 | 2.0 | 10150.0 | 304.0 | 30.Mai2029 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.346.071,19 | 2.0 | 10158.0 | 390.0 | 15.Mai2030 | 460.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.346.314,40 | 2.0 | 9331.0 | 409.0 | 15.Apr.2030 | 260.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.346.365,62 | 2.0 | 9486.0 | 370.0 | 01.Dez.2029 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.345.601,12 | 2.0 | 9913.0 | 30.0 | 02.März2026 | 90.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.342.902,76 | 2.0 | 9774.0 | 113.0 | 12.Jan.2027 | 195.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.343.166,44 | 2.0 | 9759.0 | 91.0 | 15.Okt.2026 | 130.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.342.198,58 | 2.0 | 10018.0 | 225.0 | 01.Juni2028 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.341.282,17 | 2.0 | 10170.0 | 155.0 | 06.Juli2027 | 539.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.340.209,86 | 2.0 | 9907.0 | 145.0 | 15.Juni2027 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.340.275,18 | 2.0 | 9927.0 | 62.0 | 01.Juli2026 | 290.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.338.538,80 | 2.0 | 10160.0 | 210.0 | 01.März2028 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.336.633,75 | 2.0 | 9457.0 | 404.0 | 15.Mai2030 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.333.208,34 | 2.0 | 10020.0 | 416.0 | 06.Aug.2030 | 450.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.333.279,59 | 2.0 | 9382.0 | 267.0 | 01.Sept.2028 | 210.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.331.469,53 | 2.0 | 9928.0 | 251.0 | 21.Aug.2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.329.816,18 | 2.0 | 9757.0 | 113.0 | 11.Jan.2027 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.329.887,87 | 2.0 | 9757.0 | 113.0 | 08.Jan.2027 | 170.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.330.057,98 | 2.0 | 10116.0 | 203.0 | 16.Jan.2029 | 483.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.329.154,44 | 2.0 | 10036.0 | 216.0 | 15.Apr.2028 | 455.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.328.973,76 | 2.0 | 10093.0 | 228.0 | 18.Mai2028 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.326.870,09 | 2.0 | 10015.0 | 321.0 | 30.Juni2029 | 420.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.327.052,88 | 2.0 | 9835.0 | 150.0 | 22.Juni2027 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.327.346,42 | 2.0 | 10012.0 | 393.0 | 15.Mai2030 | 460.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.326.128,41 | 2.0 | 10108.0 | 79.0 | 05.Okt.2026 | 538.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.325.612,97 | 2.0 | 10009.0 | 426.0 | 15.Sept.2030 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.324.456,47 | 2.0 | 9988.0 | 437.0 | 01.Okt.2030 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.322.942,11 | 2.0 | 10281.0 | 340.0 | 01.Sept.2029 | 488.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.323.481,92 | 2.0 | 9884.0 | 190.0 | 15.Dez.2027 | 350.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.322.215,23 | 2.0 | 10127.0 | 227.0 | 08.Mai2028 | 583.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.322.448,76 | 2.0 | 9898.0 | 69.0 | 27.Juli2026 | 285.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.322.562,96 | 2.0 | 10121.0 | 299.0 | 01.Apr.2029 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.321.894,23 | 2.0 | 9946.0 | 433.0 | 15.Okt.2030 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.320.980,49 | 2.0 | 9989.0 | 109.0 | 15.Feb.2027 | 395.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.320.988,72 | 2.0 | 9865.0 | 155.0 | 15.Juli2027 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.321.340,10 | 2.0 | 9363.0 | 411.0 | 01.Mai2030 | 288.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.319.972,22 | 2.0 | 10311.0 | 283.0 | 15.Jan.2029 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.319.974,14 | 2.0 | 9962.0 | 293.0 | 15.Jan.2029 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.320.610,68 | 2.0 | 10281.0 | 309.0 | 17.Mai2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.319.722,06 | 2.0 | 10101.0 | 80.0 | 08.Sept.2026 | 515.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.317.857,78 | 2.0 | 10164.0 | 383.0 | 01.Apr.2030 | 465.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.316.657,29 | 2.0 | 9885.0 | 182.0 | 15.Nov.2027 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 1.315.902,45 | 2.0 | 10062.0 | 253.0 | 13.Aug.2028 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.314.937,05 | 2.0 | 9843.0 | 185.0 | 03.Nov.2027 | 290.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.313.970,13 | 2.0 | 10177.0 | 265.0 | 06.Dez.2028 | 488.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.313.430,33 | 2.0 | 10169.0 | 87.0 | 03.Nov.2026 | 585.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.313.634,61 | 2.0 | 10459.0 | 387.0 | 14.Juni2030 | 600.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.313.634,95 | 2.0 | 10615.0 | 370.0 | 03.Apr.2030 | 615.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.313.710,10 | 2.0 | 10040.0 | 254.0 | 19.Sept.2028 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.312.291,12 | 2.0 | 10070.0 | 124.0 | 20.März2027 | 450.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.312.420,66 | 2.0 | 9406.0 | 218.0 | 15.Feb.2028 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.311.782,28 | 2.0 | 9836.0 | 121.0 | 15.Feb.2027 | 270.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.311.084,21 | 2.0 | 10144.0 | 296.0 | 01.März2029 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.310.187,42 | 2.0 | 9482.0 | 355.0 | 13.Sept.2030 | 287.0 |
| HUM | HUMANA INC | Versicherung | 1.309.901,28 | 2.0 | 9961.0 | 118.0 | 15.März2027 | 395.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.309.904,31 | 2.0 | 9892.0 | 86.0 | 01.Okt.2026 | 285.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.309.932,04 | 2.0 | 9940.0 | 228.0 | 01.Juni2028 | 395.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.308.847,45 | 2.0 | 10168.0 | 392.0 | 15.Juli2030 | 620.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.308.917,77 | 2.0 | 10056.0 | 227.0 | 15.Mai2028 | 430.0 |
| NOV | NOV INC | Energie | 1.309.046,34 | 2.0 | 9682.0 | 363.0 | 01.Dez.2029 | 360.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.308.120,16 | 2.0 | 10060.0 | 176.0 | 08.Okt.2027 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.308.402,19 | 2.0 | 10216.0 | 291.0 | 07.Feb.2029 | 485.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.307.241,64 | 2.0 | 10395.0 | 307.0 | 10.Juni2029 | 660.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.307.247,11 | 2.0 | 9891.0 | 42.0 | 15.Apr.2026 | 165.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.307.301,79 | 2.0 | 10031.0 | 363.0 | 15.Dez.2029 | 450.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.307.557,67 | 2.0 | 9718.0 | 128.0 | 08.März2027 | 230.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.306.168,59 | 2.0 | 9898.0 | 290.0 | 01.Feb.2029 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.303.970,65 | 2.0 | 9984.0 | 267.0 | 01.Okt.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.303.580,51 | 2.0 | 10259.0 | 240.0 | 15.Juli2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.302.967,64 | 2.0 | 10136.0 | 204.0 | 07.Feb.2028 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.301.003,57 | 2.0 | 9778.0 | 320.0 | 01.Juni2029 | 345.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.300.763,50 | 2.0 | 10404.0 | 255.0 | 18.Sept.2028 | 585.0 |
| CUBE | CUBESMART LP | REITS | 1.299.663,72 | 2.0 | 9430.0 | 291.0 | 15.Dez.2028 | 225.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.298.642,70 | 2.0 | 10267.0 | 221.0 | 15.Apr.2028 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.296.709,97 | 2.0 | 9126.0 | 404.0 | 05.März2030 | 205.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.296.921,74 | 2.0 | 10200.0 | 204.0 | 15.Feb.2028 | 563.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.295.757,58 | 2.0 | 9893.0 | 112.0 | 22.Jan.2027 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.295.884,21 | 2.0 | 10021.0 | 21.0 | 27.Feb.2026 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.294.701,44 | 2.0 | 9458.0 | 381.0 | 15.Jan.2030 | 300.0 |
| HPQ | HP INC | Technologie | 1.293.450,20 | 2.0 | 10365.0 | 391.0 | 25.Apr.2030 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.293.818,95 | 2.0 | 10095.0 | 393.0 | 01.Mai2030 | 449.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.293.893,69 | 2.0 | 9942.0 | 138.0 | 01.Juni2027 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.292.955,58 | 2.0 | 10538.0 | 265.0 | 01.Nov.2028 | 620.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.291.066,89 | 2.0 | 10253.0 | 288.0 | 15.Feb.2029 | 490.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.291.145,53 | 2.0 | 10015.0 | 169.0 | 09.Sept.2027 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.290.895,36 | 2.0 | 10235.0 | 315.0 | 07.Juni2029 | 508.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.289.387,35 | 2.0 | 10022.0 | 392.0 | 01.Juni2030 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.288.119,09 | 2.0 | 9715.0 | 320.0 | 03.Mai2029 | 315.0 |
| TRMB | TRIMBLE INC | Technologie | 1.288.460,56 | 2.0 | 10150.0 | 224.0 | 15.Juni2028 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.288.486,74 | 2.0 | 10111.0 | 161.0 | 15.Aug.2027 | 480.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.286.773,35 | 2.0 | 9336.0 | 242.0 | 15.Mai2028 | 115.0 |
| UDR | UDR INC | REITS | 1.285.700,14 | 2.0 | 9564.0 | 379.0 | 15.Jan.2030 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.284.361,86 | 2.0 | 10046.0 | 229.0 | 17.Mai2028 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.283.192,01 | 2.0 | 10352.0 | 316.0 | 15.Juni2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.282.008,06 | 2.0 | 10171.0 | 329.0 | 15.Aug.2029 | 530.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.282.298,70 | 2.0 | 9556.0 | 373.0 | 15.Dez.2029 | 300.0 |
| CTVA | EIDP INC | Basic Industry | 1.281.271,42 | 2.0 | 9231.0 | 431.0 | 15.Juli2030 | 230.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.280.825,71 | 2.0 | 10185.0 | 135.0 | 20.Mai2027 | 570.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.279.580,50 | 2.0 | 9972.0 | 299.0 | 15.März2029 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.278.769,90 | 2.0 | 9869.0 | 132.0 | 25.März2027 | 280.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.277.608,16 | 2.0 | 10114.0 | 216.0 | 21.März2028 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.276.745,60 | 2.0 | 10085.0 | 110.0 | 05.Jan.2027 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.275.161,03 | 2.0 | 9771.0 | 82.0 | 15.Sept.2026 | 145.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.275.402,90 | 2.0 | 9916.0 | 86.0 | 05.Okt.2026 | 324.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.275.419,10 | 2.0 | 10044.0 | 253.0 | 15.Aug.2028 | 415.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.275.520,03 | 2.0 | 10114.0 | 407.0 | 15.Juli2030 | 475.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.275.556,23 | 2.0 | 9335.0 | 418.0 | 15.Juni2030 | 280.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.274.810,26 | 2.0 | 9850.0 | 84.0 | 19.Sept.2026 | 225.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.273.810,37 | 2.0 | 9942.0 | 249.0 | 15.Aug.2028 | 370.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.272.444,03 | 2.0 | 9980.0 | 32.0 | 15.März2026 | 355.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.272.466,86 | 2.0 | 9986.0 | 297.0 | 11.März2029 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.270.068,68 | 2.0 | 9788.0 | 120.0 | 05.Feb.2027 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.268.937,61 | 2.0 | 10078.0 | 131.0 | 15.Apr.2027 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.269.367,15 | 2.0 | 10151.0 | 216.0 | 03.März2028 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.268.698,20 | 2.0 | 10140.0 | 127.0 | 05.Apr.2027 | 505.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.268.778,32 | 2.0 | 9516.0 | 366.0 | 30.Okt.2029 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.267.834,55 | 2.0 | 9699.0 | 290.0 | 15.Jan.2029 | 400.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.267.143,02 | 2.0 | 9417.0 | 407.0 | 13.Mai2030 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.266.087,15 | 2.0 | 10165.0 | 187.0 | 08.Dez.2027 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 1.266.295,99 | 2.0 | 9671.0 | 398.0 | 08.Apr.2030 | 350.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.265.666,73 | 2.0 | 10030.0 | 254.0 | 17.Aug.2028 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.263.828,26 | 2.0 | 10101.0 | 171.0 | 01.Sept.2027 | 468.0 |
| KMI | KINDER MORGAN INC | Energie | 1.262.846,59 | 2.0 | 10252.0 | 329.0 | 01.Aug.2029 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.263.041,49 | 2.0 | 10013.0 | 16.0 | 09.Jan.2026 | 510.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.262.109,43 | 2.0 | 10138.0 | 292.0 | 05.Feb.2029 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.261.599,44 | 2.0 | 10013.0 | 80.0 | 06.Sept.2026 | 440.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.261.831,22 | 2.0 | 10004.0 | 3.0 | 21.Nov.2025 | 540.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.261.865,26 | 2.0 | 10118.0 | 117.0 | 01.März2027 | 513.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.262.048,30 | 2.0 | 10023.0 | 353.0 | 15.Okt.2029 | 463.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.260.806,07 | 2.0 | 10057.0 | 224.0 | 01.Juni2028 | 435.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.261.172,41 | 2.0 | 10002.0 | 5.0 | 01.März2026 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.261.249,88 | 2.0 | 9439.0 | 409.0 | 01.Mai2030 | 313.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.259.879,95 | 2.0 | 9983.0 | 227.0 | 01.Juni2028 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.257.867,52 | 2.0 | 9520.0 | 300.0 | 22.Jan.2029 | 271.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.258.173,22 | 2.0 | 9216.0 | 434.0 | 01.Aug.2030 | 250.0 |
| EQR | ERP OPERATING LP | REITS | 1.256.922,84 | 2.0 | 9889.0 | 94.0 | 01.Nov.2026 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.257.469,66 | 2.0 | 10504.0 | 258.0 | 03.Okt.2028 | 599.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.256.257,34 | 2.0 | 10066.0 | 411.0 | 01.Aug.2030 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.255.369,93 | 2.0 | 10065.0 | 414.0 | 09.Sept.2030 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.255.425,09 | 2.0 | 9732.0 | 325.0 | 15.Juni2029 | 340.0 |
| SW | WRKCO INC | Basic Industry | 1.255.594,47 | 2.0 | 9912.0 | 229.0 | 01.Juni2028 | 390.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.254.126,98 | 2.0 | 9836.0 | 129.0 | 15.März2027 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.254.190,72 | 2.0 | 9979.0 | 156.0 | 15.Aug.2027 | 395.0 |
| CDW | CDW LLC | Technologie | 1.253.460,67 | 2.0 | 9647.0 | 281.0 | 01.Dez.2028 | 328.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.252.272,95 | 2.0 | 10424.0 | 328.0 | 15.Aug.2029 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.251.531,76 | 2.0 | 10062.0 | 128.0 | 12.März2027 | 438.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.251.640,42 | 2.0 | 10161.0 | 393.0 | 13.Juni2030 | 550.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.252.091,33 | 2.0 | 9398.0 | 424.0 | 15.Juli2030 | 295.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.250.994,26 | 2.0 | 9530.0 | 277.0 | 15.Okt.2028 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.250.309,80 | 2.0 | 10054.0 | 149.0 | 30.Juni2027 | 419.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.248.496,72 | 2.0 | 9927.0 | 433.0 | 15.Sept.2030 | 395.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.247.996,64 | 2.0 | 9378.0 | 415.0 | 01.Juni2030 | 270.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.248.367,41 | 2.0 | 9443.0 | 310.0 | 08.März2029 | 285.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.246.900,74 | 2.0 | 8804.0 | 448.0 | 15.Aug.2030 | 165.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.247.068,93 | 2.0 | 10215.0 | 394.0 | 29.Mai2030 | 490.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.247.124,88 | 2.0 | 10187.0 | 432.0 | 15.Okt.2030 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.245.877,09 | 2.0 | 9945.0 | 291.0 | 15.Feb.2029 | 430.0 |
| REG | REGENCY CENTERS LP | REITS | 1.244.732,04 | 2.0 | 9938.0 | 110.0 | 01.Feb.2027 | 360.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.244.897,52 | 2.0 | 9960.0 | 126.0 | 01.Apr.2027 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.243.473,36 | 2.0 | 9262.0 | 410.0 | 15.Apr.2030 | 250.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.241.733,09 | 2.0 | 10058.0 | 127.0 | 06.März2027 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.240.804,92 | 2.0 | 10085.0 | 112.0 | 08.Feb.2027 | 460.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.241.092,79 | 2.0 | 10062.0 | 191.0 | 15.Jan.2028 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.240.325,53 | 2.0 | 9451.0 | 256.0 | 14.Juli2028 | 165.0 |
| SRE | SEMPRA | Erdgas | 1.240.687,41 | 2.0 | 9806.0 | 310.0 | 01.Apr.2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.239.208,24 | 2.0 | 9941.0 | 274.0 | 27.Okt.2028 | 388.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.238.279,42 | 2.0 | 10073.0 | 132.0 | 15.Juni2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.237.043,36 | 2.0 | 9857.0 | 81.0 | 09.Sept.2026 | 230.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.236.468,12 | 2.0 | 9322.0 | 399.0 | 15.März2030 | 290.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.236.953,85 | 2.0 | 8947.0 | 443.0 | 15.Aug.2030 | 205.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.236.166,95 | 2.0 | 10121.0 | 337.0 | 12.Sept.2029 | 580.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.235.014,34 | 2.0 | 10098.0 | 410.0 | 01.Aug.2030 | 500.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.235.326,43 | 2.0 | 10107.0 | 190.0 | 15.Dez.2027 | 463.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.232.625,72 | 2.0 | 9918.0 | 108.0 | 15.Jan.2027 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.231.767,69 | 2.0 | 9697.0 | 277.0 | 30.Okt.2028 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.232.209,21 | 2.0 | 9860.0 | 54.0 | 01.Juni2026 | 155.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.231.104,79 | 2.0 | 10189.0 | 391.0 | 15.Mai2030 | 480.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.231.501,21 | 2.0 | 10162.0 | 217.0 | 30.März2028 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.227.540,49 | 2.0 | 9895.0 | 82.0 | 13.Sept.2026 | 276.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.226.145,04 | 2.0 | 10316.0 | 308.0 | 23.Mai2029 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.225.534,11 | 2.0 | 9803.0 | 128.0 | 08.März2027 | 235.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.224.332,62 | 2.0 | 10148.0 | 87.0 | 05.Okt.2026 | 550.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.224.586,53 | 2.0 | 10000.0 | 90.0 | 15.Dez.2026 | 401.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.224.597,97 | 2.0 | 9935.0 | 431.0 | 01.Okt.2030 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.223.299,00 | 2.0 | 9881.0 | 82.0 | 16.Sept.2026 | 263.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.223.545,60 | 2.0 | 9192.0 | 415.0 | 15.Mai2030 | 230.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.222.608,22 | 2.0 | 10096.0 | 315.0 | 15.Juni2029 | 545.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.223.137,00 | 2.0 | 10067.0 | 418.0 | 15.Aug.2030 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.223.198,88 | 2.0 | 10107.0 | 100.0 | 01.Dez.2026 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.222.178,47 | 2.0 | 10077.0 | 311.0 | 01.Juni2029 | 435.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.221.048,23 | 2.0 | 9914.0 | 148.0 | 01.Juli2027 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.221.651,58 | 2.0 | 10185.0 | 148.0 | 11.Juni2027 | 509.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.220.667,99 | 2.0 | 10156.0 | 389.0 | 01.Mai2030 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.219.848,34 | 2.0 | 9729.0 | 129.0 | 09.März2027 | 175.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.219.886,72 | 2.0 | 9375.0 | 264.0 | 12.Aug.2028 | 180.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.220.025,46 | 2.0 | 10135.0 | 344.0 | 13.Sept.2029 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.220.226,10 | 2.0 | 9469.0 | 224.0 | 06.März2028 | 150.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.218.110,16 | 2.0 | 9775.0 | 188.0 | 15.Nov.2027 | 263.0 |
| TCN | TELUS CORP | Kommunikation | 1.215.992,95 | 2.0 | 9910.0 | 168.0 | 15.Sept.2027 | 370.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.216.263,63 | 2.0 | 9312.0 | 413.0 | 30.Apr.2030 | 265.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.215.527,24 | 2.0 | 9894.0 | 131.0 | 06.Apr.2027 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.215.584,16 | 2.0 | 9521.0 | 184.0 | 01.Okt.2027 | 120.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.214.659,49 | 2.0 | 9826.0 | 316.0 | 01.Mai2029 | 350.0 |
| OKE | ONEOK INC | Energie | 1.212.094,81 | 2.0 | 9970.0 | 147.0 | 13.Juli2027 | 400.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.211.284,73 | 2.0 | 10213.0 | 340.0 | 01.Sept.2029 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.211.678,11 | 2.0 | 9263.0 | 396.0 | 15.Feb.2030 | 240.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.211.003,25 | 2.0 | 9370.0 | 227.0 | 15.März2028 | 115.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.209.164,51 | 2.0 | 9381.0 | 301.0 | 15.Jan.2029 | 205.0 |
| HUM | HUMANA INC | Versicherung | 1.209.372,94 | 2.0 | 10400.0 | 268.0 | 01.Dez.2028 | 575.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.207.343,24 | 2.0 | 9991.0 | 54.0 | 15.Sept.2026 | 450.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.208.060,10 | 2.0 | 10050.0 | 6.0 | 15.Juli2027 | 450.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.205.817,48 | 2.0 | 10059.0 | 163.0 | 09.Aug.2028 | 458.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.205.612,27 | 2.0 | 10186.0 | 384.0 | 15.März2030 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.204.792,08 | 2.0 | 10243.0 | 339.0 | 02.Sept.2029 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.204.128,88 | 2.0 | 9825.0 | 421.0 | 10.Sept.2030 | 505.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.203.181,60 | 2.0 | 8841.0 | 357.0 | 01.Okt.2029 | 345.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.203.193,41 | 2.0 | 9992.0 | 428.0 | 09.Sept.2030 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.200.954,59 | 2.0 | 9985.0 | 400.0 | 30.Juni2030 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.200.425,53 | 2.0 | 8837.0 | 459.0 | 14.Sept.2030 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.199.363,52 | 2.0 | 10037.0 | 170.0 | 26.Aug.2027 | 404.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.198.420,47 | 2.0 | 9925.0 | 57.0 | 15.Juni2026 | 255.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.198.685,11 | 2.0 | 9627.0 | 397.0 | 26.März2030 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.196.906,83 | 2.0 | 10075.0 | 145.0 | 27.Mai2027 | 437.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.197.368,98 | 2.0 | 9765.0 | 318.0 | 01.Mai2029 | 338.0 |
| PLD | PROLOGIS LP | REITS | 1.196.103,10 | 2.0 | 9749.0 | 138.0 | 15.Apr.2027 | 213.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.196.393,99 | 2.0 | 10190.0 | 191.0 | 03.Dez.2027 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.195.477,64 | 2.0 | 10199.0 | 295.0 | 20.Feb.2029 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.194.518,99 | 2.0 | 10059.0 | 122.0 | 19.Feb.2027 | 470.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.192.973,91 | 2.0 | 10121.0 | 213.0 | 17.Apr.2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.193.396,47 | 2.0 | 9396.0 | 387.0 | 09.Jan.2030 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.193.516,31 | 2.0 | 9463.0 | 387.0 | 16.Jan.2030 | 265.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.192.566,24 | 2.0 | 9976.0 | 249.0 | 20.Aug.2028 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.191.404,57 | 2.0 | 9016.0 | 421.0 | 01.Juni2030 | 225.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.190.767,45 | 2.0 | 9273.0 | 450.0 | 01.Okt.2030 | 270.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.190.076,35 | 2.0 | 10080.0 | 235.0 | 11.Juni2028 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.189.464,37 | 2.0 | 10116.0 | 261.0 | 15.Nov.2028 | 465.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.189.710,92 | 2.0 | 10137.0 | 129.0 | 19.März2027 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.187.695,32 | 2.0 | 10130.0 | 116.0 | 23.Feb.2027 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.187.197,75 | 2.0 | 10311.0 | 261.0 | 01.Okt.2028 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.186.328,11 | 2.0 | 10068.0 | 119.0 | 07.Feb.2027 | 440.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.186.422,48 | 2.0 | 10026.0 | 174.0 | 10.Sept.2027 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.185.945,86 | 2.0 | 10085.0 | 235.0 | 15.Juni2028 | 435.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.185.060,62 | 2.0 | 10089.0 | 115.0 | 16.Feb.2027 | 465.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.184.001,38 | 2.0 | 10268.0 | 307.0 | 15.Mai2029 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.184.399,26 | 2.0 | 10074.0 | 400.0 | 06.Mai2030 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 1.182.703,30 | 2.0 | 9729.0 | 119.0 | 01.Feb.2027 | 165.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.182.180,94 | 2.0 | 10058.0 | 197.0 | 14.Jan.2028 | 545.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.177.789,79 | 2.0 | 9886.0 | 397.0 | 01.Mai2030 | 420.0 |
| NXPI | NXP BV | Technologie | 1.177.885,98 | 2.0 | 10013.0 | 255.0 | 19.Aug.2028 | 430.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.177.456,44 | 2.0 | 9527.0 | 358.0 | 19.Sept.2029 | 260.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.176.133,70 | 2.0 | 10199.0 | 205.0 | 15.Feb.2028 | 495.0 |
| AVT | AVNET INC | Technologie | 1.174.009,61 | 2.0 | 10001.0 | 24.0 | 15.Apr.2026 | 463.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.174.095,21 | 2.0 | 9466.0 | 358.0 | 15.Sept.2029 | 263.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.173.728,61 | 2.0 | 9979.0 | 435.0 | 16.Okt.2030 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.171.809,89 | 2.0 | 9233.0 | 421.0 | 19.Juni2030 | 263.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.172.138,23 | 2.0 | 10160.0 | 292.0 | 15.Feb.2029 | 510.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.169.415,97 | 2.0 | 9903.0 | 123.0 | 15.März2027 | 320.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.169.573,52 | 2.0 | 9918.0 | 85.0 | 01.Okt.2026 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.168.881,49 | 2.0 | 9691.0 | 326.0 | 15.Juni2029 | 325.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.167.736,92 | 2.0 | 10200.0 | 402.0 | 15.Juli2030 | 525.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.165.701,01 | 2.0 | 9845.0 | 193.0 | 01.Dez.2027 | 363.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.165.304,26 | 2.0 | 10319.0 | 379.0 | 15.März2030 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.164.173,79 | 2.0 | 9926.0 | 125.0 | 27.Feb.2027 | 325.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.163.482,13 | 2.0 | 9537.0 | 439.0 | 01.Okt.2030 | 350.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.163.532,45 | 2.0 | 10107.0 | 125.0 | 30.März2027 | 480.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.161.743,06 | 2.0 | 9913.0 | 168.0 | 15.Sept.2027 | 380.0 |
| ECL | ECOLAB INC | Basic Industry | 1.161.817,75 | 2.0 | 9871.0 | 187.0 | 01.Dez.2027 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.162.429,63 | 2.0 | 9974.0 | 303.0 | 01.Apr.2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.159.838,09 | 2.0 | 9954.0 | 30.0 | 01.März2026 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.158.949,29 | 2.0 | 10207.0 | 146.0 | 04.Juni2027 | 537.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.157.816,39 | 2.0 | 9827.0 | 300.0 | 15.März2029 | 440.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.156.541,95 | 2.0 | 9087.0 | 423.0 | 04.Juni2030 | 210.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.156.136,83 | 2.0 | 9871.0 | 314.0 | 01.Mai2029 | 390.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.155.056,20 | 2.0 | 10057.0 | 219.0 | 15.Mai2028 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.155.119,28 | 2.0 | 9949.0 | 128.0 | 06.Apr.2027 | 354.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.150.413,51 | 2.0 | 10066.0 | 119.0 | 10.Feb.2027 | 455.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.150.826,04 | 2.0 | 9793.0 | 185.0 | 15.Nov.2027 | 350.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.146.675,26 | 2.0 | 10341.0 | 298.0 | 15.März2029 | 538.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.147.121,05 | 2.0 | 9533.0 | 229.0 | 01.Apr.2028 | 240.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.147.129,72 | 2.0 | 10220.0 | 335.0 | 21.Aug.2029 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.143.662,43 | 2.0 | 9892.0 | 301.0 | 15.März2029 | 395.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.144.000,33 | 2.0 | 9980.0 | 223.0 | 01.Mai2028 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.140.020,81 | 1.0 | 10164.0 | 140.0 | 13.Mai2027 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.139.077,84 | 1.0 | 9914.0 | 296.0 | 01.März2029 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 1.139.143,28 | 1.0 | 10029.0 | 167.0 | 13.Aug.2027 | 395.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.139.616,63 | 1.0 | 9342.0 | 372.0 | 01.Dez.2029 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.138.495,23 | 1.0 | 9797.0 | 214.0 | 02.März2028 | 313.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.134.606,23 | 1.0 | 9447.0 | 409.0 | 01.Mai2030 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.134.171,43 | 1.0 | 10276.0 | 373.0 | 07.Feb.2030 | 495.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.133.421,42 | 1.0 | 9999.0 | 9.0 | 15.Dez.2025 | 388.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.132.130,05 | 1.0 | 9978.0 | 16.0 | 08.Jan.2026 | 380.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.132.574,49 | 1.0 | 10162.0 | 125.0 | 14.März2028 | 555.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.131.590,69 | 1.0 | 10286.0 | 320.0 | 24.Juni2029 | 505.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.129.179,89 | 1.0 | 10078.0 | 257.0 | 01.Okt.2028 | 445.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.128.773,12 | 1.0 | 9890.0 | 214.0 | 15.März2028 | 355.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.126.438,49 | 1.0 | 9904.0 | 344.0 | 15.Sept.2029 | 415.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.126.647,55 | 1.0 | 9877.0 | 190.0 | 15.Dez.2027 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.125.814,75 | 1.0 | 9930.0 | 133.0 | 07.Apr.2027 | 345.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.124.289,43 | 1.0 | 9172.0 | 393.0 | 10.Feb.2030 | 263.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.120.910,73 | 1.0 | 9525.0 | 245.0 | 15.Juni2028 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.118.746,14 | 1.0 | 10013.0 | 17.0 | 12.Jan.2026 | 475.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.118.204,51 | 1.0 | 9975.0 | 222.0 | 15.Mai2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.116.247,13 | 1.0 | 9830.0 | 60.0 | 22.Juni2026 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.116.746,92 | 1.0 | 10117.0 | 157.0 | 15.Juli2027 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.115.559,94 | 1.0 | 10029.0 | 251.0 | 09.Aug.2028 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.114.543,96 | 1.0 | 10001.0 | 271.0 | 01.Dez.2028 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.113.809,41 | 1.0 | 9524.0 | 357.0 | 01.Okt.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.112.529,30 | 1.0 | 9830.0 | 58.0 | 17.Juni2026 | 105.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.112.830,30 | 1.0 | 9622.0 | 186.0 | 15.Okt.2027 | 180.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.112.025,89 | 1.0 | 9819.0 | 180.0 | 15.Okt.2027 | 305.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.110.834,63 | 1.0 | 9874.0 | 146.0 | 25.Mai2027 | 290.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.111.414,36 | 1.0 | 10017.0 | 78.0 | 01.Sept.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.110.226,66 | 1.0 | 9543.0 | 171.0 | 13.Aug.2027 | 115.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.110.686,82 | 1.0 | 9879.0 | 162.0 | 15.Aug.2027 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.109.020,59 | 1.0 | 10002.0 | 2.0 | 17.Nov.2025 | 551.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.107.501,33 | 1.0 | 9428.0 | 314.0 | 15.März2029 | 240.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.106.829,60 | 1.0 | 9744.0 | 91.0 | 15.Okt.2026 | 105.0 |
| ECL | ECOLAB INC | Basic Industry | 1.106.896,01 | 1.0 | 10063.0 | 236.0 | 15.Juni2028 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.105.004,94 | 1.0 | 9995.0 | 17.0 | 15.Jan.2026 | 355.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.104.413,36 | 1.0 | 10055.0 | 90.0 | 16.Okt.2026 | 445.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.103.328,88 | 1.0 | 9969.0 | 51.0 | 01.Juni2026 | 345.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.103.647,01 | 1.0 | 8875.0 | 453.0 | 01.Okt.2030 | 225.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.102.998,06 | 1.0 | 9860.0 | 148.0 | 15.Juni2027 | 300.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.099.312,56 | 1.0 | 10204.0 | 334.0 | 15.Aug.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.097.353,77 | 1.0 | 9390.0 | 374.0 | 01.Dez.2029 | 250.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.096.308,01 | 1.0 | 9884.0 | 316.0 | 01.Juni2029 | 390.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.096.162,50 | 1.0 | 9378.0 | 390.0 | 06.Feb.2030 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.095.028,65 | 1.0 | 10051.0 | 111.0 | 01.Feb.2027 | 488.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.094.338,37 | 1.0 | 9601.0 | 354.0 | 01.Okt.2029 | 363.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.091.166,83 | 1.0 | 8967.0 | 421.0 | 15.Mai2030 | 180.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.091.340,67 | 1.0 | 9780.0 | 88.0 | 04.Okt.2026 | 160.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.090.202,62 | 1.0 | 9858.0 | 176.0 | 11.Sept.2027 | 317.0 |
| AVT | AVNET INC | Technologie | 1.089.244,88 | 1.0 | 10376.0 | 210.0 | 15.März2028 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.088.226,26 | 1.0 | 9943.0 | 17.0 | 15.Jan.2026 | 125.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.087.757,34 | 1.0 | 10081.0 | 235.0 | 12.Juni2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.086.338,98 | 1.0 | 9888.0 | 292.0 | 08.Jan.2029 | 365.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.083.133,70 | 1.0 | 9858.0 | 168.0 | 17.Aug.2027 | 340.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.081.484,85 | 1.0 | 10196.0 | 142.0 | 15.Juni2027 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.081.782,00 | 1.0 | 9921.0 | 117.0 | 27.Jan.2027 | 330.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.079.004,98 | 1.0 | 10271.0 | 215.0 | 01.Juni2028 | 575.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.074.998,07 | 1.0 | 9947.0 | 246.0 | 03.Aug.2028 | 365.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.074.888,69 | 1.0 | 9421.0 | 411.0 | 01.Mai2030 | 280.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.073.929,75 | 1.0 | 9898.0 | 34.0 | 15.März2026 | 120.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.073.259,21 | 1.0 | 9479.0 | 260.0 | 09.Aug.2028 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.072.189,11 | 1.0 | 9802.0 | 112.0 | 08.Jan.2027 | 235.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.072.368,50 | 1.0 | 9562.0 | 339.0 | 02.Juli2029 | 276.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.071.431,32 | 1.0 | 10062.0 | 112.0 | 05.Feb.2027 | 460.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.071.496,18 | 1.0 | 10221.0 | 237.0 | 05.Juli2028 | 520.0 |
| VRSN | VERISIGN INC | Technologie | 1.070.519,90 | 1.0 | 9994.0 | 47.0 | 15.Juli2027 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.070.862,43 | 1.0 | 9931.0 | 121.0 | 15.März2027 | 315.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.069.035,15 | 1.0 | 9730.0 | 129.0 | 12.März2027 | 200.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.069.158,48 | 1.0 | 9260.0 | 403.0 | 15.März2030 | 238.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.068.170,68 | 1.0 | 8790.0 | 448.0 | 15.Aug.2030 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.068.459,67 | 1.0 | 10186.0 | 385.0 | 05.März2030 | 480.0 |
| FTNT | FORTINET INC | Technologie | 1.068.538,97 | 1.0 | 9887.0 | 34.0 | 15.März2026 | 100.0 |
| HUM | HUMANA INC | Versicherung | 1.067.823,58 | 1.0 | 9545.0 | 345.0 | 15.Aug.2029 | 313.0 |
| NXPI | NXP BV | Technologie | 1.068.087,03 | 1.0 | 10025.0 | 142.0 | 01.Juni2027 | 440.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.067.360,73 | 1.0 | 9898.0 | 86.0 | 01.Okt.2026 | 280.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.065.449,67 | 1.0 | 10033.0 | 348.0 | 15.Sept.2029 | 425.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.063.717,67 | 1.0 | 9787.0 | 118.0 | 01.Feb.2027 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.064.298,46 | 1.0 | 9879.0 | 185.0 | 18.Okt.2027 | 335.0 |
| NXPI | NXP BV | Technologie | 1.063.374,75 | 1.0 | 9837.0 | 141.0 | 01.Mai2027 | 315.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.061.343,58 | 1.0 | 9724.0 | 359.0 | 28.Okt.2029 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.060.973,16 | 1.0 | 9774.0 | 143.0 | 05.Mai2027 | 255.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.059.918,72 | 1.0 | 10223.0 | 355.0 | 01.Dez.2029 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.051.495,96 | 1.0 | 10004.0 | 3.0 | 13.Jan.2026 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.050.259,53 | 1.0 | 9662.0 | 322.0 | 22.Mai2030 | 326.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.049.476,86 | 1.0 | 10129.0 | 306.0 | 03.Mai2029 | 480.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.047.647,76 | 1.0 | 9715.0 | 130.0 | 15.März2027 | 195.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.046.966,69 | 1.0 | 10021.0 | 144.0 | 15.Juli2027 | 445.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.047.428,06 | 1.0 | 8980.0 | 420.0 | 15.Apr.2030 | 148.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.045.509,81 | 1.0 | 9296.0 | 402.0 | 15.März2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.045.568,44 | 1.0 | 10078.0 | 57.0 | 13.Juli2026 | 528.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.045.923,03 | 1.0 | 10003.0 | 3.0 | 27.Feb.2026 | 500.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.043.570,61 | 1.0 | 10071.0 | 312.0 | 01.Mai2029 | 440.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.042.466,30 | 1.0 | 9825.0 | 125.0 | 01.März2027 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.042.746,52 | 1.0 | 10283.0 | 142.0 | 15.Juli2027 | 610.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.042.255,10 | 1.0 | 10361.0 | 302.0 | 01.Apr.2029 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.041.005,09 | 1.0 | 10113.0 | 255.0 | 01.Sept.2028 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.039.896,49 | 1.0 | 9028.0 | 460.0 | 15.Okt.2030 | 195.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.038.093,38 | 1.0 | 9768.0 | 145.0 | 19.Mai2027 | 248.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.038.235,34 | 1.0 | 9993.0 | 334.0 | 16.Juli2029 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.035.010,50 | 1.0 | 9385.0 | 409.0 | 15.Mai2030 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.034.351,72 | 1.0 | 9850.0 | 171.0 | 15.Sept.2027 | 310.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.032.719,40 | 1.0 | 10575.0 | 265.0 | 01.Nov.2028 | 625.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.027.928,17 | 1.0 | 10026.0 | 139.0 | 09.Mai2027 | 435.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.028.108,08 | 1.0 | 10007.0 | 45.0 | 15.Juni2026 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.027.755,03 | 1.0 | 10016.0 | 25.0 | 13.Feb.2026 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.026.792,02 | 1.0 | 9975.0 | 17.0 | 15.Jan.2026 | 315.0 |
| AON | AON CORP | Versicherung | 1.024.385,88 | 1.0 | 10408.0 | 107.0 | 01.Jan.2027 | 821.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.024.553,03 | 1.0 | 9514.0 | 180.0 | 15.Sept.2027 | 105.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.019.847,05 | 1.0 | 9899.0 | 138.0 | 09.Mai2027 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.018.271,94 | 1.0 | 10154.0 | 203.0 | 04.Feb.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.015.997,50 | 1.0 | 10007.0 | 98.0 | 23.Nov.2026 | 438.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.013.419,31 | 1.0 | 10007.0 | 218.0 | 19.Apr.2028 | 438.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.013.448,14 | 1.0 | 10033.0 | 257.0 | 01.Okt.2028 | 463.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.012.696,30 | 1.0 | 9989.0 | 8.0 | 12.Dez.2025 | 580.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.011.462,29 | 1.0 | 10305.0 | 179.0 | 01.Nov.2027 | 575.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.011.581,55 | 1.0 | 9956.0 | 132.0 | 01.Mai2027 | 385.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.010.355,54 | 1.0 | 9336.0 | 408.0 | 15.Apr.2030 | 270.0 |
| JBL | JABIL INC | Technologie | 1.009.402,30 | 1.0 | 9637.0 | 375.0 | 15.Jan.2030 | 360.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.006.992,63 | 1.0 | 9957.0 | 251.0 | 20.Juli2028 | 367.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.005.408,06 | 1.0 | 9953.0 | 279.0 | 15.Nov.2028 | 390.0 |
| TCN | TELUS CORP | Kommunikation | 1.004.352,11 | 1.0 | 9829.0 | 121.0 | 16.Feb.2027 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.004.758,28 | 1.0 | 10212.0 | 153.0 | 02.Juli2027 | 559.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.004.011,54 | 1.0 | 9502.0 | 364.0 | 15.Nov.2029 | 310.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.003.148,11 | 1.0 | 10130.0 | 96.0 | 09.Nov.2026 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.003.456,91 | 1.0 | 9937.0 | 124.0 | 19.März2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.002.190,08 | 1.0 | 9821.0 | 206.0 | 11.Jan.2028 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.000.673,24 | 1.0 | 9788.0 | 114.0 | 14.Jan.2027 | 217.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.000.692,87 | 1.0 | 9874.0 | 214.0 | 15.Feb.2028 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.000.868,46 | 1.0 | 9961.0 | 115.0 | 01.März2027 | 400.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.001.019,89 | 1.0 | 9973.0 | 292.0 | 17.Jan.2029 | 430.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 998.289,90 | 1.0 | 9998.0 | 16.0 | 15.Jan.2026 | 425.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 997.452,15 | 1.0 | 9510.0 | 253.0 | 15.Juli2028 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 998.024,99 | 1.0 | 10144.0 | 125.0 | 05.März2027 | 504.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 998.027,35 | 1.0 | 9901.0 | 57.0 | 15.Juni2026 | 245.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 997.395,78 | 1.0 | 10208.0 | 136.0 | 15.Juli2027 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 996.272,36 | 1.0 | 10335.0 | 172.0 | 14.Sept.2028 | 614.0 |
| ADSK | AUTODESK INC | Technologie | 995.721,74 | 1.0 | 9916.0 | 144.0 | 15.Juni2027 | 350.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 994.581,13 | 1.0 | 10090.0 | 86.0 | 01.Okt.2026 | 530.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 993.733,17 | 1.0 | 9065.0 | 423.0 | 01.Juni2030 | 210.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 992.945,23 | 1.0 | 10019.0 | 41.0 | 15.Mai2026 | 445.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 993.274,96 | 1.0 | 9925.0 | 101.0 | 02.Dez.2026 | 338.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 992.194,17 | 1.0 | 9792.0 | 79.0 | 01.Sept.2026 | 165.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 992.331,10 | 1.0 | 9962.0 | 223.0 | 01.Mai2028 | 413.0 |
| EQIX | EQUINIX INC | Technologie | 991.790,36 | 1.0 | 9879.0 | 97.0 | 18.Nov.2026 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 991.097,46 | 1.0 | 10025.0 | 77.0 | 28.Aug.2026 | 433.0 |
| NOKIA | NOKIA OYJ | Technologie | 991.266,23 | 1.0 | 9986.0 | 150.0 | 12.Juni2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektro- | 990.448,06 | 1.0 | 9683.0 | 130.0 | 15.März2027 | 175.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 989.768,90 | 1.0 | 10056.0 | 134.0 | 07.Apr.2027 | 460.0 |
| MCO | MOODYS CORPORATION | Technologie | 988.539,38 | 1.0 | 9830.0 | 202.0 | 15.Jan.2028 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 988.936,88 | 1.0 | 9899.0 | 128.0 | 01.Apr.2027 | 363.0 |
| VTR | VENTAS REALTY LP | REITS | 988.084,65 | 1.0 | 10001.0 | 9.0 | 15.Jan.2026 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 986.953,67 | 1.0 | 10153.0 | 291.0 | 01.Feb.2029 | 460.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 985.444,25 | 1.0 | 9912.0 | 26.0 | 15.Feb.2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 985.516,94 | 1.0 | 10124.0 | 125.0 | 05.März2027 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 985.981,49 | 1.0 | 9933.0 | 92.0 | 01.Dez.2026 | 335.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 984.835,44 | 1.0 | 9950.0 | 169.0 | 25.Sept.2027 | 375.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 983.827,31 | 1.0 | 10072.0 | 96.0 | 15.Nov.2026 | 470.0 |
| SW | WRKCO INC | Basic Industry | 982.720,45 | 1.0 | 9874.0 | 170.0 | 15.Sept.2027 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 982.746,17 | 1.0 | 9813.0 | 113.0 | 15.Jan.2027 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 980.753,60 | 1.0 | 10004.0 | 7.0 | 08.Dez.2025 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 978.930,59 | 1.0 | 10018.0 | 8.0 | 15.Feb.2026 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 977.795,12 | 1.0 | 9853.0 | 53.0 | 24.Mai2027 | 159.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 974.592,65 | 1.0 | 9926.0 | 164.0 | 01.Sept.2027 | 360.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 973.191,47 | 1.0 | 10389.0 | 280.0 | 30.Jan.2029 | 675.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 973.256,96 | 1.0 | 10031.0 | 84.0 | 24.Sept.2026 | 421.0 |
| DFS | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 973.750,59 | 1.0 | 9986.0 | 107.0 | 09.Feb.2027 | 410.0 |
| EQIX | EQUINIX INC | Technologie | 972.514,51 | 1.0 | 9619.0 | 162.0 | 15.Juli2027 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 969.961,05 | 1.0 | 10065.0 | 49.0 | 15.Mai2026 | 520.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 969.017,43 | 1.0 | 9634.0 | 160.0 | 15.Juli2027 | 325.0 |
| FMC | FMC CORPORATION | Basic Industry | 967.990,43 | 1.0 | 9842.0 | 86.0 | 01.Okt.2026 | 320.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 967.707,83 | 1.0 | 9455.0 | 301.0 | 01.Feb.2029 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 966.365,15 | 1.0 | 10072.0 | 111.0 | 08.Jan.2027 | 450.0 |
| MET | METLIFE INC | Versicherung | 966.902,17 | 1.0 | 10000.0 | 1.0 | 13.Nov.2025 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 965.113,02 | 1.0 | 9716.0 | 308.0 | 15.März2029 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 965.288,44 | 1.0 | 9774.0 | 98.0 | 15.Nov.2026 | 175.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 962.501,98 | 1.0 | 9161.0 | 418.0 | 01.Mai2030 | 220.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 957.115,89 | 1.0 | 9779.0 | 83.0 | 15.Sept.2026 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 957.303,60 | 1.0 | 9820.0 | 175.0 | 08.Sept.2027 | 280.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 957.618,55 | 1.0 | 9645.0 | 399.0 | 15.Mai2030 | 363.0 |
| NTAP | NETAPP INC | Technologie | 957.827,37 | 1.0 | 9732.0 | 154.0 | 22.Juni2027 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 954.256,12 | 1.0 | 9752.0 | 152.0 | 15.Juni2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 954.322,34 | 1.0 | 10069.0 | 273.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 953.253,25 | 1.0 | 9857.0 | 164.0 | 17.Aug.2027 | 313.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 951.776,61 | 1.0 | 9958.0 | 17.0 | 15.Jan.2026 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 951.076,27 | 1.0 | 10232.0 | 288.0 | 09.Jan.2029 | 480.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 949.904,37 | 1.0 | 9999.0 | 450.0 | 12.Dez.2030 | 475.0 |
| OKE | ONEOK INC | Energie | 948.569,98 | 1.0 | 10011.0 | 9.0 | 15.Jan.2026 | 585.0 |
| GIBACN | CGI INC | Technologie | 945.756,45 | 1.0 | 9778.0 | 82.0 | 14.Sept.2026 | 145.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 943.640,70 | 1.0 | 9756.0 | 135.0 | 05.Apr.2027 | 229.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 941.197,52 | 1.0 | 9991.0 | 143.0 | 01.Juni2027 | 390.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 941.785,70 | 1.0 | 10332.0 | 164.0 | 01.Nov.2027 | 607.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 941.840,77 | 1.0 | 10014.0 | 279.0 | 15.Nov.2028 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 940.981,06 | 1.0 | 10007.0 | 19.0 | 13.Feb.2026 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 940.025,60 | 1.0 | 9996.0 | 2.0 | 15.Nov.2025 | 340.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 939.412,66 | 1.0 | 9527.0 | 187.0 | 15.Okt.2027 | 140.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 936.588,33 | 1.0 | 9944.0 | 60.0 | 27.Juni2026 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 936.608,88 | 1.0 | 10003.0 | 8.0 | 10.Dez.2025 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 936.810,20 | 1.0 | 9834.0 | 114.0 | 15.Jan.2027 | 245.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 935.341,48 | 1.0 | 9850.0 | 171.0 | 15.Sept.2027 | 309.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 933.236,75 | 1.0 | 9945.0 | 17.0 | 15.Jan.2026 | 113.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 932.176,54 | 1.0 | 9388.0 | 362.0 | 01.Okt.2029 | 253.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 926.986,92 | 1.0 | 9871.0 | 133.0 | 15.Apr.2027 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 923.008,18 | 1.0 | 9919.0 | 181.0 | 15.Nov.2027 | 345.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 923.104,12 | 1.0 | 9980.0 | 22.0 | 01.Feb.2026 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 920.656,49 | 1.0 | 9865.0 | 97.0 | 15.Nov.2026 | 290.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 921.317,76 | 1.0 | 9984.0 | 52.0 | 30.Juni2026 | 385.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 920.149,18 | 1.0 | 9761.0 | 316.0 | 01.Juni2029 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 918.247,40 | 1.0 | 9365.0 | 228.0 | 15.März2028 | 90.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 916.866,93 | 1.0 | 9938.0 | 134.0 | 14.Apr.2027 | 370.0 |
| JBL | JABIL INC | Technologie | 916.995,03 | 1.0 | 9901.0 | 42.0 | 15.Apr.2026 | 170.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 912.944,40 | 1.0 | 9851.0 | 54.0 | 01.Juni2026 | 115.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 908.569,68 | 1.0 | 9308.0 | 366.0 | 29.Okt.2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 905.550,29 | 1.0 | 9905.0 | 82.0 | 13.Sept.2026 | 284.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 900.278,45 | 1.0 | 9943.0 | 16.0 | 09.Jan.2026 | 80.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 898.718,85 | 1.0 | 9961.0 | 50.0 | 20.Mai2026 | 313.0 |
| CVX | CHEVRON CORP | Energie | 897.135,60 | 1.0 | 9999.0 | 2.0 | 17.Nov.2025 | 333.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 895.615,97 | 1.0 | 9888.0 | 167.0 | 15.Aug.2027 | 310.0 |
| V | VISA INC | Technologie | 893.363,96 | 1.0 | 9506.0 | 172.0 | 15.Aug.2027 | 75.0 |
| TFC | TRUIST BANK | Bankwesen | 893.440,93 | 1.0 | 9971.0 | 91.0 | 30.Okt.2026 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 890.284,62 | 1.0 | 9926.0 | 21.0 | 28.Jan.2026 | 75.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 887.930,14 | 1.0 | 8860.0 | 459.0 | 01.Okt.2030 | 170.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 881.721,54 | 1.0 | 9745.0 | 114.0 | 15.Jan.2027 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 881.033,25 | 1.0 | 10007.0 | 20.0 | 26.Jan.2026 | 410.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 879.115,13 | 1.0 | 9924.0 | 92.0 | 01.Nov.2026 | 325.0 |
| PNC | PNC BANK NA | Bankwesen | 876.788,34 | 1.0 | 9838.0 | 186.0 | 25.Okt.2027 | 310.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 869.821,08 | 1.0 | 9861.0 | 191.0 | 15.Dez.2027 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 868.887,88 | 1.0 | 9939.0 | 443.0 | 15.Nov.2030 | 438.0 |
| INTU | INTUIT INC | Technologie | 869.629,35 | 1.0 | 9598.0 | 162.0 | 15.Juli2027 | 135.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 866.728,69 | 1.0 | 10160.0 | 209.0 | 24.Feb.2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 857.445,78 | 1.0 | 9954.0 | 125.0 | 28.Feb.2027 | 366.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 851.691,62 | 1.0 | 9797.0 | 233.0 | 01.Juni2028 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 846.913,65 | 1.0 | 9251.0 | 405.0 | 10.März2030 | 210.0 |
| SNX | TD SYNNEX CORP | Technologie | 830.356,81 | 1.0 | 9817.0 | 73.0 | 09.Aug.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 830.487,69 | 1.0 | 10051.0 | 55.0 | 08.Juni2026 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 827.106,07 | 1.0 | 9784.0 | 116.0 | 21.Jan.2027 | 205.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 823.524,20 | 1.0 | 9952.0 | 452.0 | 15.Dez.2030 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 817.569,54 | 1.0 | 9973.0 | 263.0 | 15.Sept.2028 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 807.594,27 | 1.0 | 9871.0 | 75.0 | 15.Aug.2026 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 801.160,66 | 1.0 | 10087.0 | 448.0 | 15.Jan.2031 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 796.927,10 | 1.0 | 9758.0 | 212.0 | 15.Feb.2028 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 778.949,80 | 1.0 | 9992.0 | 28.0 | 14.März2026 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 777.738,49 | 1.0 | 9854.0 | 97.0 | 15.Nov.2026 | 240.0 |
| USB | US BANCORP MTN | Bankwesen | 772.652,20 | 1.0 | 9958.0 | 45.0 | 27.Apr.2026 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 757.569,40 | 1.0 | 9997.0 | 2.0 | 15.Nov.2025 | 75.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 751.248,03 | 1.0 | 10011.0 | 303.0 | 06.März2029 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 749.633,25 | 1.0 | 10025.0 | 260.0 | 15.Sept.2028 | 425.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 748.890,00 | 1.0 | 9985.0 | 292.0 | 15.Jan.2029 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 730.233,78 | 1.0 | 9995.0 | 9.0 | 15.Dez.2025 | 363.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 726.483,77 | 1.0 | 9981.0 | 6.0 | 03.Dez.2025 | 90.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 706.693,94 | 1.0 | 9746.0 | 114.0 | 15.Jan.2027 | 215.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 684.447,67 | 1.0 | 8869.0 | 459.0 | 01.Okt.2030 | 175.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 669.590,52 | 1.0 | 9900.0 | 34.0 | 15.März2026 | 125.0 |
| USB | US BANCORP MTN | Bankwesen | 655.209,24 | 1.0 | 9999.0 | 2.0 | 17.Nov.2025 | 395.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 644.499,03 | 1.0 | 10058.0 | 8.0 | 05.Juni2030 | 585.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 615.741,27 | 1.0 | 9986.0 | 167.0 | 18.Aug.2028 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 609.730,85 | 1.0 | 9999.0 | 2.0 | 16.Nov.2025 | 370.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 581.521,56 | 1.0 | 9886.0 | 74.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 565.428,74 | 1.0 | 10011.0 | 32.0 | 05.März2027 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 518.577,75 | 1.0 | 9973.0 | 283.0 | 01.Dez.2028 | 395.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 501.659,14 | 1.0 | 9996.0 | 5.0 | 01.Dez.2025 | 313.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 494.775,49 | 1.0 | 8893.0 | 457.0 | 01.Okt.2030 | 195.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 485.896,51 | 1.0 | 10141.0 | 424.0 | 03.Sept.2030 | 450.0 |
| ORIX | ORIX CORPORATION | Financial Other | 452.188,65 | 1.0 | 9932.0 | 160.0 | 18.Juli2027 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 418.382,53 | 1.0 | 9995.0 | 451.0 | 15.Jan.2031 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 396.670,44 | 1.0 | 8987.0 | 454.0 | 23.Sept.2030 | 214.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 374.548,55 | 0.0 | 10004.0 | 27.0 | 11.Aug.2026 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 361.181,99 | 0.0 | 9992.0 | 2.0 | 20.Nov.2025 | 85.0 |
| DAL | DELTA AIR LINES INC | Transport | 359.376,23 | 0.0 | 10030.0 | 9.0 | 15.Jan.2026 | 738.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 324.091,98 | 0.0 | 10498.0 | 264.0 | 05.Dez.2028 | 705.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.785,13 | 0.0 | 9910.0 | 9.0 | 20.März2026 | 145.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 250.144,10 | 0.0 | 10006.0 | 293.0 | 15.Jan.2029 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 250.412,50 | 0.0 | 10017.0 | 451.0 | 15.Jan.2031 | 513.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 218.740,08 | 0.0 | 545.0 | 0.0 | nan | 0.0 |
| EQT | EQT CORP | Energie | 214.221,28 | 0.0 | 10379.0 | 79.0 | 01.Apr.2029 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.436,96 | 0.0 | 8858.0 | 461.0 | 15.Okt.2030 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 164.157,97 | 0.0 | 10226.0 | 434.0 | 15.Okt.2030 | 465.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 144.341,31 | 0.0 | 11595.0 | 0.0 | nan | 0.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 128.532,15 | 0.0 | 10097.0 | 408.0 | 30.Aug.2030 | 588.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 110.785,09 | 0.0 | 9996.0 | 24.0 | 01.März2026 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 53.200,19 | 0.0 | 8856.0 | 466.0 | 15.Okt.2030 | 145.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 31.438,16 | 0.0 | 10204.0 | 224.0 | 23.Mai2028 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.974,71 | 0.0 | 13176.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -68,80 | 0.0 | 132.0 | 0.0 | 12.Nov.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -16.008.289,04 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
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