Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2887 securities.
Note: The data shown here is as of date Aug. 06, 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 | 124.316.097,69 | 175.0 | 10007.0 | 11.0 | nan | 433.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.314.377,95 | 23.0 | 9758.0 | 414.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.058.910,33 | 20.0 | 9806.0 | 223.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 13.788.268,43 | 19.0 | 9866.0 | 49.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.022.202,17 | 18.0 | 9745.0 | 94.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.523.589,02 | 18.0 | 9622.0 | 389.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.677.159,25 | 16.0 | 9977.0 | 234.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.180.145,31 | 16.0 | 10209.0 | 404.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.214.772,18 | 14.0 | 9705.0 | 118.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.177.616,83 | 14.0 | 10343.0 | 273.0 | 25.Juli2029 | 557.0 |
| AAPL | APPLE INC | Technologie | 9.886.819,51 | 14.0 | 9963.0 | 51.0 | 23.Feb.2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 9.612.147,66 | 14.0 | 9874.0 | 153.0 | 24.März2028 | 353.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.612.549,21 | 14.0 | 10078.0 | 254.0 | 19.Mai2028 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.462.502,84 | 13.0 | 9853.0 | 123.0 | 21.Nov.2026 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.424.846,04 | 13.0 | 10224.0 | 230.0 | 02.März2028 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 9.385.894,89 | 13.0 | 11815.0 | 402.0 | 15.Juni2030 | 875.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.364.820,28 | 13.0 | 9915.0 | 154.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.326.310,93 | 13.0 | 9846.0 | 97.0 | 08.Aug.2026 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 9.309.151,37 | 13.0 | 10016.0 | 201.0 | 29.Sept.2027 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.278.898,94 | 13.0 | 9919.0 | 134.0 | 06.Feb.2027 | 330.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.235.823,48 | 13.0 | 10021.0 | 282.0 | 15.Okt.2028 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.235.051,52 | 13.0 | 9988.0 | 284.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.227.932,66 | 13.0 | 9896.0 | 384.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.990.084,89 | 13.0 | 9909.0 | 69.0 | 22.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.833.313,38 | 12.0 | 9574.0 | 300.0 | 29.Okt.2028 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.801.510,26 | 12.0 | 9763.0 | 119.0 | 29.Okt.2026 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.581.655,88 | 12.0 | 10037.0 | 286.0 | 21.Sept.2028 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.567.473,96 | 12.0 | 10228.0 | 249.0 | 25.Apr.2029 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.511.491,77 | 12.0 | 9837.0 | 91.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.502.104,25 | 12.0 | 10108.0 | 185.0 | 25.Juli2028 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.490.308,64 | 12.0 | 9964.0 | 252.0 | 01.Mai2029 | 422.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 8.361.062,39 | 12.0 | 10223.0 | 161.0 | 22.Apr.2028 | 571.0 |
| V | VISA INC | Technologie | 8.347.952,99 | 12.0 | 9970.0 | 35.0 | 14.Dez.2025 | 315.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.201.976,07 | 12.0 | 10006.0 | 70.0 | 19.Mai2026 | 445.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.176.497,82 | 12.0 | 9855.0 | 117.0 | 23.Okt.2026 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.158.306,44 | 11.0 | 9843.0 | 187.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.040.936,47 | 11.0 | 9879.0 | 149.0 | 15.März2028 | 362.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.970.165,11 | 11.0 | 9787.0 | 75.0 | 04.Mai2027 | 159.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.943.763,00 | 11.0 | 9663.0 | 173.0 | 02.Juni2028 | 239.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.886.868,66 | 11.0 | 9589.0 | 342.0 | 15.Dez.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.791.317,49 | 11.0 | 9872.0 | 168.0 | 22.Mai2028 | 358.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.773.258,83 | 11.0 | 10117.0 | 185.0 | 22.Juli2028 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.690.694,23 | 11.0 | 10156.0 | 417.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.613.637,68 | 11.0 | 9999.0 | 159.0 | 26.Apr.2028 | 432.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.577.270,57 | 11.0 | 9984.0 | 292.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.573.989,84 | 11.0 | 9942.0 | 100.0 | 26.Jan.2027 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 7.567.999,97 | 11.0 | 10235.0 | 312.0 | 13.Feb.2030 | 517.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.538.062,91 | 11.0 | 9998.0 | 13.0 | 15.Okt.2025 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.445.592,40 | 10.0 | 10005.0 | 316.0 | 23.Jan.2030 | 443.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.440.438,09 | 10.0 | 9793.0 | 75.0 | 12.Mai2026 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.429.935,28 | 10.0 | 9854.0 | 243.0 | 22.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.396.419,82 | 10.0 | 10431.0 | 277.0 | 15.Sept.2029 | 582.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.387.926,45 | 10.0 | 9747.0 | 348.0 | 15.Mai2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.384.176,52 | 10.0 | 10406.0 | 327.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.356.709,64 | 10.0 | 9797.0 | 70.0 | 22.Apr.2027 | 158.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.356.119,90 | 10.0 | 10032.0 | 266.0 | 19.Juni2029 | 458.0 |
| T | AT&T INC | Kommunikation | 7.333.439,90 | 10.0 | 9975.0 | 393.0 | 15.Feb.2030 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.270.069,50 | 10.0 | 9869.0 | 420.0 | 01.Juli2030 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.252.950,56 | 10.0 | 9995.0 | 274.0 | 23.Juli2029 | 427.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.219.794,64 | 10.0 | 10340.0 | 390.0 | 02.März2030 | 525.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 7.215.318,37 | 10.0 | 10772.0 | 224.0 | 15.Feb.2028 | 750.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.204.400,82 | 10.0 | 10619.0 | 285.0 | 24.Okt.2029 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.203.095,15 | 10.0 | 9736.0 | 148.0 | 24.Feb.2028 | 264.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.192.275,86 | 10.0 | 9815.0 | 59.0 | 09.März2027 | 143.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.159.918,04 | 10.0 | 9881.0 | 316.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.159.974,75 | 10.0 | 9729.0 | 94.0 | 20.Juli2027 | 151.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.135.549,83 | 10.0 | 9356.0 | 421.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.129.768,74 | 10.0 | 9868.0 | 232.0 | 24.Jan.2029 | 377.0 |
| T | AT&T INC | Kommunikation | 7.103.829,81 | 10.0 | 9833.0 | 62.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.086.736,02 | 10.0 | 9931.0 | 141.0 | 20.Jan.2027 | 363.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 7.085.383,79 | 10.0 | 9921.0 | 188.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.070.182,16 | 10.0 | 10094.0 | 185.0 | 25.Juli2028 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.036.209,68 | 10.0 | 9889.0 | 95.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 6.974.389,62 | 10.0 | 10028.0 | 45.0 | 20.Jan.2027 | 508.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.964.688,81 | 10.0 | 10198.0 | 245.0 | 20.Apr.2029 | 516.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.941.655,18 | 10.0 | 10090.0 | 59.0 | 15.Juni2026 | 602.0 |
| T | AT&T INC | Kommunikation | 6.921.939,25 | 10.0 | 10023.0 | 312.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.919.812,27 | 10.0 | 9899.0 | 29.0 | 19.Nov.2026 | 104.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.912.507,12 | 10.0 | 10733.0 | 291.0 | 15.Nov.2028 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 6.897.930,48 | 10.0 | 9868.0 | 112.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.856.771,29 | 10.0 | 10115.0 | 121.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.813.370,67 | 10.0 | 10082.0 | 255.0 | 09.Mai2029 | 462.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.802.469,15 | 10.0 | 10559.0 | 283.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.800.596,99 | 10.0 | 9937.0 | 67.0 | 23.Apr.2027 | 356.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.794.937,39 | 10.0 | 9401.0 | 272.0 | 14.Juni2029 | 209.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.767.057,94 | 10.0 | 9682.0 | 109.0 | 10.Sept.2027 | 154.0 |
| C | CITIBANK NA | Bankwesen | 6.741.273,56 | 9.0 | 10462.0 | 277.0 | 29.Sept.2028 | 580.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 6.732.729,94 | 9.0 | 10193.0 | 305.0 | 23.Jan.2029 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.715.672,70 | 9.0 | 9931.0 | 55.0 | 01.März2026 | 304.0 |
| FI | FISERV INC | Technologie | 6.699.708,97 | 9.0 | 9649.0 | 355.0 | 01.Juli2029 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.696.732,25 | 9.0 | 9975.0 | 49.0 | 01.März2026 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.661.999,55 | 9.0 | 9871.0 | 107.0 | 01.Okt.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.634.780,91 | 9.0 | 9900.0 | 109.0 | 16.Nov.2026 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.631.107,09 | 9.0 | 9972.0 | 24.0 | 03.Nov.2025 | 313.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.630.034,69 | 9.0 | 10013.0 | 15.0 | 29.Sept.2026 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.576.621,35 | 9.0 | 9923.0 | 140.0 | 01.Feb.2028 | 378.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.569.953,01 | 9.0 | 10273.0 | 271.0 | 24.Juli2029 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.550.935,79 | 9.0 | 10211.0 | 314.0 | 23.Jan.2030 | 501.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.550.071,55 | 9.0 | 9842.0 | 62.0 | 25.März2026 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 6.527.990,39 | 9.0 | 9924.0 | 136.0 | 10.Jan.2028 | 389.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.526.097,76 | 9.0 | 10268.0 | 313.0 | 23.Jan.2030 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.521.156,09 | 9.0 | 10245.0 | 315.0 | 26.Feb.2029 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.500.027,67 | 9.0 | 9885.0 | 172.0 | 05.Juni2028 | 369.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.472.127,69 | 9.0 | 9833.0 | 59.0 | 11.März2027 | 166.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 6.456.639,84 | 9.0 | 9684.0 | 112.0 | 22.Sept.2027 | 147.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.426.925,04 | 9.0 | 9925.0 | 75.0 | 15.Mai2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.419.466,12 | 9.0 | 10527.0 | 284.0 | 23.Okt.2029 | 609.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 6.377.277,75 | 9.0 | 9943.0 | 128.0 | 15.Jan.2027 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.375.517,06 | 9.0 | 10435.0 | 328.0 | 25.Apr.2030 | 573.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.369.056,72 | 9.0 | 10350.0 | 259.0 | 12.Juni2029 | 558.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.362.476,81 | 9.0 | 9791.0 | 343.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.343.291,23 | 9.0 | 10071.0 | 78.0 | 21.Mai2027 | 541.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.340.303,47 | 9.0 | 9773.0 | 211.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.329.273,81 | 9.0 | 9875.0 | 164.0 | 01.Mai2028 | 354.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.304.524,71 | 9.0 | 9976.0 | 47.0 | 27.Jan.2026 | 388.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.300.071,52 | 9.0 | 10127.0 | 87.0 | 07.Aug.2026 | 545.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.291.191,97 | 9.0 | 10045.0 | 60.0 | 18.März2027 | 528.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.286.564,85 | 9.0 | 10415.0 | 326.0 | 18.Apr.2030 | 566.0 |
| AAPL | APPLE INC | Technologie | 6.264.606,47 | 9.0 | 9840.0 | 50.0 | 08.Feb.2026 | 70.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.260.832,73 | 9.0 | 9876.0 | 35.0 | 10.Dez.2026 | 98.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.254.930,55 | 9.0 | 10205.0 | 161.0 | 22.Apr.2028 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.254.944,63 | 9.0 | 10089.0 | 159.0 | 23.Apr.2028 | 494.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.243.224,50 | 9.0 | 10038.0 | 164.0 | 07.Mai2028 | 464.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.239.888,62 | 9.0 | 10028.0 | 189.0 | 23.Aug.2028 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.235.366,68 | 9.0 | 9948.0 | 311.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.200.375,04 | 9.0 | 10041.0 | 304.0 | 05.Dez.2029 | 445.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.188.816,54 | 9.0 | 9797.0 | 147.0 | 24.Feb.2028 | 307.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.186.722,97 | 9.0 | 10012.0 | 186.0 | 22.Juli2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.176.471,44 | 9.0 | 10060.0 | 173.0 | 09.Juni2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.168.831,99 | 9.0 | 9766.0 | 340.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.148.904,59 | 9.0 | 9982.0 | 159.0 | 20.Apr.2028 | 421.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.129.084,76 | 9.0 | 9746.0 | 411.0 | 19.März2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.121.768,91 | 9.0 | 10102.0 | 139.0 | 23.Jan.2028 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.120.319,81 | 9.0 | 9835.0 | 326.0 | 20.März2030 | 398.0 |
| C | CITIGROUP INC | Bankwesen | 6.110.280,46 | 9.0 | 9746.0 | 84.0 | 09.Juni2027 | 146.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.108.763,87 | 9.0 | 10623.0 | 201.0 | 03.Nov.2028 | 739.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.076.450,10 | 9.0 | 9943.0 | 149.0 | 13.März2028 | 404.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.064.418,06 | 9.0 | 10207.0 | 320.0 | 15.März2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.061.069,66 | 9.0 | 10216.0 | 408.0 | 31.März2030 | 495.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.058.436,83 | 9.0 | 9951.0 | 57.0 | 15.März2026 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.056.700,47 | 9.0 | 9919.0 | 239.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.042.447,33 | 9.0 | 9922.0 | 140.0 | 20.Jan.2028 | 382.0 |
| C | CITIBANK NA | Bankwesen | 6.038.360,57 | 9.0 | 10223.0 | 420.0 | 29.Mai2030 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.017.555,51 | 8.0 | 9967.0 | 274.0 | 23.Juli2029 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.963.653,40 | 8.0 | 9793.0 | 406.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.958.540,60 | 8.0 | 10189.0 | 232.0 | 01.Feb.2029 | 512.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.952.663,09 | 8.0 | 10140.0 | 121.0 | 11.Dez.2026 | 525.0 |
| C | CITIBANK NA | Bankwesen | 5.950.085,57 | 8.0 | 10061.0 | 168.0 | 29.Mai2027 | 458.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.943.054,85 | 8.0 | 10246.0 | 312.0 | 16.Jan.2030 | 517.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.928.417,11 | 8.0 | 9828.0 | 181.0 | 21.Okt.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.911.604,87 | 8.0 | 10214.0 | 355.0 | 23.Juli2030 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.901.102,39 | 8.0 | 10011.0 | 163.0 | 27.Apr.2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 5.892.467,01 | 8.0 | 9867.0 | 186.0 | 24.Juli2028 | 367.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.868.815,72 | 8.0 | 9511.0 | 367.0 | 16.Juli2029 | 304.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.865.245,91 | 8.0 | 9756.0 | 81.0 | 03.Juni2026 | 115.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.861.497,04 | 8.0 | 10009.0 | 8.0 | 15.Okt.2025 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.845.078,99 | 8.0 | 9898.0 | 82.0 | 17.Juni2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.836.378,55 | 8.0 | 10154.0 | 247.0 | 23.Apr.2029 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.829.403,63 | 8.0 | 9857.0 | 251.0 | 23.Apr.2029 | 381.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.827.264,08 | 8.0 | 9954.0 | 68.0 | 19.Apr.2026 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.800.443,25 | 8.0 | 9881.0 | 34.0 | 09.Dez.2026 | 109.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.770.247,51 | 8.0 | 10094.0 | 237.0 | 04.März2029 | 479.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.768.685,27 | 8.0 | 9995.0 | 8.0 | 12.Sept.2026 | 429.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.732.609,57 | 8.0 | 10078.0 | 142.0 | 24.Jan.2028 | 490.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.720.311,76 | 8.0 | 10140.0 | 95.0 | 14.Aug.2027 | 589.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.715.544,69 | 8.0 | 9951.0 | 60.0 | 01.Apr.2026 | 330.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.714.126,63 | 8.0 | 10414.0 | 200.0 | 18.Okt.2028 | 630.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.712.467,28 | 8.0 | 9868.0 | 91.0 | 14.Juli2026 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.710.998,81 | 8.0 | 9932.0 | 249.0 | 23.Apr.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.676.675,64 | 8.0 | 10130.0 | 186.0 | 22.Juli2028 | 498.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.639.643,50 | 8.0 | 10073.0 | 63.0 | 30.Apr.2026 | 544.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.624.632,88 | 8.0 | 9740.0 | 197.0 | 15.Dez.2027 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.609.946,24 | 8.0 | 9965.0 | 80.0 | 03.Juni2026 | 410.0 |
| T | AT&T INC | Kommunikation | 5.601.374,63 | 8.0 | 9667.0 | 174.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.594.888,91 | 8.0 | 10602.0 | 286.0 | 01.Nov.2029 | 641.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.591.462,88 | 8.0 | 9916.0 | 23.0 | 24.Okt.2026 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.562.012,40 | 8.0 | 10296.0 | 270.0 | 20.Juli2029 | 545.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.552.532,54 | 8.0 | 10154.0 | 231.0 | 24.Jan.2029 | 498.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.541.638,06 | 8.0 | 9747.0 | 145.0 | 04.Feb.2028 | 255.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.540.469,37 | 8.0 | 9855.0 | 184.0 | 15.Aug.2027 | 356.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.536.705,21 | 8.0 | 10000.0 | 2.0 | 10.Aug.2026 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.511.690,61 | 8.0 | 10411.0 | 231.0 | 09.März2029 | 616.0 |
| C | CITIGROUP INC | Bankwesen | 5.509.306,08 | 8.0 | 9836.0 | 49.0 | 28.Jan.2027 | 112.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.483.541,61 | 8.0 | 9714.0 | 361.0 | 26.Juli2029 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.479.140,03 | 8.0 | 9997.0 | 104.0 | 08.Sept.2026 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.477.232,95 | 8.0 | 10200.0 | 115.0 | 22.Okt.2027 | 607.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.474.786,30 | 8.0 | 10157.0 | 183.0 | 11.Aug.2028 | 521.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.470.008,68 | 8.0 | 9930.0 | 55.0 | 01.März2026 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.411.137,90 | 8.0 | 9498.0 | 249.0 | 22.März2028 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 5.402.237,37 | 8.0 | 10248.0 | 351.0 | 12.Juli2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.400.841,84 | 8.0 | 9817.0 | 234.0 | 23.Jan.2029 | 351.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.393.604,75 | 8.0 | 9360.0 | 285.0 | 17.Aug.2029 | 221.0 |
| INTC | INTEL CORPORATION | Technologie | 5.375.635,55 | 8.0 | 10022.0 | 50.0 | 10.Feb.2026 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 5.373.933,41 | 8.0 | 9828.0 | 209.0 | 27.Okt.2028 | 352.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.358.779,14 | 8.0 | 9651.0 | 282.0 | 15.Apr.2029 | 338.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.351.521,43 | 8.0 | 10177.0 | 286.0 | 15.Nov.2028 | 472.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.329.470,14 | 8.0 | 10305.0 | 387.0 | 15.Feb.2030 | 513.0 |
| T | AT&T INC | Kommunikation | 5.326.456,90 | 8.0 | 9409.0 | 240.0 | 01.Feb.2028 | 165.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 5.324.677,11 | 8.0 | 10068.0 | 124.0 | 19.Nov.2027 | 488.0 |
| AAPL | APPLE INC | Technologie | 5.318.646,66 | 7.0 | 9841.0 | 96.0 | 04.Aug.2026 | 245.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.310.189,72 | 7.0 | 10119.0 | 140.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.308.764,24 | 7.0 | 9563.0 | 365.0 | 23.Juli2030 | 319.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.307.714,06 | 7.0 | 10100.0 | 145.0 | 15.März2027 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.301.325,69 | 7.0 | 9923.0 | 26.0 | 24.Nov.2026 | 213.0 |
| AAPL | APPLE INC | Technologie | 5.288.641,80 | 7.0 | 9919.0 | 134.0 | 09.Feb.2027 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.281.216,98 | 7.0 | 9993.0 | 15.0 | 29.Sept.2025 | 355.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.273.366,01 | 7.0 | 10839.0 | 283.0 | 30.Okt.2029 | 716.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.251.520,06 | 7.0 | 9007.0 | 432.0 | 31.März2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.210.886,53 | 7.0 | 9741.0 | 142.0 | 21.Jan.2028 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.195.459,18 | 7.0 | 10073.0 | 346.0 | 14.Juni2030 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.190.863,96 | 7.0 | 9410.0 | 269.0 | 01.Juni2029 | 207.0 |
| C | CITIGROUP INC | Bankwesen | 5.188.914,25 | 7.0 | 10010.0 | 57.0 | 09.März2026 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.171.730,78 | 7.0 | 9899.0 | 160.0 | 24.Apr.2028 | 371.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.157.966,12 | 7.0 | 10210.0 | 171.0 | 26.Mai2028 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.142.375,11 | 7.0 | 9980.0 | 43.0 | 30.Jan.2026 | 370.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.132.134,33 | 7.0 | 9957.0 | 259.0 | 15.Mai2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.126.717,36 | 7.0 | 10003.0 | 152.0 | 16.März2027 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.121.878,85 | 7.0 | 9939.0 | 70.0 | 14.Mai2026 | 320.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.095.927,68 | 7.0 | 10150.0 | 120.0 | 04.Dez.2026 | 549.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.059.639,41 | 7.0 | 9314.0 | 296.0 | 17.Sept.2028 | 190.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.032.274,27 | 7.0 | 9409.0 | 198.0 | 21.Aug.2027 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.014.724,03 | 7.0 | 10160.0 | 246.0 | 12.Apr.2029 | 499.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.959.369,57 | 7.0 | 10417.0 | 207.0 | 10.Nov.2028 | 620.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.958.942,53 | 7.0 | 10370.0 | 314.0 | 12.März2030 | 569.0 |
| C | CITIGROUP INC | Bankwesen | 4.954.159,83 | 7.0 | 9950.0 | 71.0 | 01.Mai2026 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.948.972,47 | 7.0 | 10016.0 | 289.0 | 06.Nov.2028 | 423.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.945.727,82 | 7.0 | 9995.0 | 55.0 | 03.März2026 | 445.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.944.983,36 | 7.0 | 9169.0 | 280.0 | 15.Juli2028 | 245.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.942.009,02 | 7.0 | 10126.0 | 90.0 | 18.Aug.2026 | 553.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.935.892,92 | 7.0 | 9897.0 | 158.0 | 13.Apr.2027 | 330.0 |
| AAPL | APPLE INC | Technologie | 4.933.645,88 | 7.0 | 9305.0 | 289.0 | 05.Aug.2028 | 140.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.933.525,57 | 7.0 | 10126.0 | 305.0 | 14.Feb.2029 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.918.548,29 | 7.0 | 9212.0 | 381.0 | 01.Sept.2029 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.912.517,91 | 7.0 | 9995.0 | 57.0 | 08.März2026 | 430.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.908.216,10 | 7.0 | 10020.0 | 406.0 | 15.Mai2030 | 450.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.907.851,15 | 7.0 | 9935.0 | 40.0 | 01.Jan.2026 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 4.902.183,63 | 7.0 | 9930.0 | 249.0 | 23.Apr.2029 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.888.392,09 | 7.0 | 10137.0 | 231.0 | 24.Jan.2029 | 492.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.867.519,89 | 7.0 | 10044.0 | 206.0 | 22.Okt.2028 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.847.066,20 | 7.0 | 10162.0 | 229.0 | 12.Jan.2029 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.827.988,89 | 7.0 | 9869.0 | 186.0 | 21.Juli2028 | 359.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.826.270,01 | 7.0 | 9686.0 | 109.0 | 17.Sept.2026 | 140.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.821.219,78 | 7.0 | 9761.0 | 156.0 | 01.Apr.2027 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 4.818.762,52 | 7.0 | 10052.0 | 185.0 | 22.Juli2028 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.798.079,46 | 7.0 | 9416.0 | 265.0 | 12.Mai2028 | 165.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.794.087,07 | 7.0 | 9930.0 | 86.0 | 15.Juli2026 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.787.965,47 | 7.0 | 10133.0 | 253.0 | 16.Mai2029 | 497.0 |
| FOXA | FOX CORP | Kommunikation | 4.769.101,77 | 7.0 | 10048.0 | 308.0 | 25.Jan.2029 | 471.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.768.864,20 | 7.0 | 9993.0 | 131.0 | 15.Dez.2026 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 4.766.747,40 | 7.0 | 10093.0 | 153.0 | 01.Mai2027 | 504.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.763.471,62 | 7.0 | 9976.0 | 29.0 | 20.Nov.2025 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.763.231,70 | 7.0 | 10036.0 | 44.0 | 20.Feb.2026 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.749.617,03 | 7.0 | 10184.0 | 405.0 | 01.Apr.2030 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.735.004,15 | 7.0 | 9941.0 | 163.0 | 23.Apr.2027 | 395.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.718.073,22 | 7.0 | 10000.0 | 115.0 | 15.Okt.2027 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.717.637,56 | 7.0 | 9731.0 | 94.0 | 20.Juli2027 | 154.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.717.641,89 | 7.0 | 9997.0 | 21.0 | 21.Okt.2025 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.714.045,27 | 7.0 | 9518.0 | 250.0 | 25.März2028 | 230.0 |
| CVX | CHEVRON CORP | Energie | 4.710.968,51 | 7.0 | 9916.0 | 74.0 | 16.Mai2026 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.704.951,87 | 7.0 | 9866.0 | 153.0 | 24.März2027 | 338.0 |
| AAPL | APPLE INC | Technologie | 4.703.839,60 | 7.0 | 9796.0 | 106.0 | 11.Sept.2026 | 205.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.691.158,30 | 7.0 | 10168.0 | 188.0 | 18.Aug.2027 | 529.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 4.687.778,72 | 7.0 | 10031.0 | 183.0 | 06.Juli2028 | 447.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.665.125,25 | 7.0 | 10091.0 | 70.0 | 09.Mai2027 | 583.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.660.290,79 | 7.0 | 10018.0 | 19.0 | 15.Nov.2025 | 560.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.658.803,20 | 7.0 | 10543.0 | 295.0 | 15.Nov.2028 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.644.179,57 | 7.0 | 10008.0 | 46.0 | 26.Jan.2027 | 476.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.635.962,39 | 7.0 | 9878.0 | 42.0 | 08.Jan.2026 | 125.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.624.692,04 | 7.0 | 10004.0 | 14.0 | 15.Nov.2025 | 449.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.610.981,87 | 6.0 | 9983.0 | 28.0 | 16.Nov.2025 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.610.432,60 | 6.0 | 9791.0 | 227.0 | 15.Jan.2028 | 325.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.609.880,31 | 6.0 | 10028.0 | 36.0 | 15.Jan.2026 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.605.781,58 | 6.0 | 10143.0 | 212.0 | 01.Dez.2027 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.593.658,75 | 6.0 | 9933.0 | 80.0 | 15.Juni2026 | 320.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.588.842,39 | 6.0 | 10140.0 | 257.0 | 08.Aug.2028 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.582.518,16 | 6.0 | 10104.0 | 196.0 | 15.Sept.2027 | 469.0 |
| AVGO | BROADCOM INC | Technologie | 4.582.894,03 | 6.0 | 10075.0 | 436.0 | 15.Juli2030 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 4.579.912,13 | 6.0 | 9161.0 | 396.0 | 15.Nov.2029 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.580.038,57 | 6.0 | 10200.0 | 183.0 | 09.Aug.2028 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.578.687,29 | 6.0 | 9866.0 | 345.0 | 15.Juni2029 | 413.0 |
| FI | FISERV INC | Technologie | 4.576.601,76 | 6.0 | 9893.0 | 86.0 | 01.Juli2026 | 320.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.573.886,14 | 6.0 | 9915.0 | 166.0 | 06.Juni2027 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.556.739,54 | 6.0 | 9296.0 | 411.0 | 07.Feb.2030 | 260.0 |
| AAPL | APPLE INC | Technologie | 4.539.883,89 | 6.0 | 9886.0 | 160.0 | 11.Mai2027 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.537.989,89 | 6.0 | 10234.0 | 314.0 | 22.Feb.2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.527.823,63 | 6.0 | 9878.0 | 52.0 | 15.Feb.2026 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.526.736,56 | 6.0 | 9949.0 | 27.0 | 13.Nov.2025 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.525.127,88 | 6.0 | 10309.0 | 227.0 | 13.Jan.2028 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.520.273,46 | 6.0 | 10199.0 | 168.0 | 17.Mai2028 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.509.325,79 | 6.0 | 10023.0 | 30.0 | 24.Nov.2025 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.504.624,68 | 6.0 | 9974.0 | 162.0 | 25.Nov.2027 | 418.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.501.563,94 | 6.0 | 9684.0 | 108.0 | 15.Sept.2026 | 125.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.477.339,58 | 6.0 | 10129.0 | 253.0 | 18.Mai2029 | 489.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.473.060,01 | 6.0 | 10039.0 | 97.0 | 01.Okt.2026 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.473.125,85 | 6.0 | 9898.0 | 56.0 | 01.März2026 | 245.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.473.465,98 | 6.0 | 9727.0 | 123.0 | 16.Nov.2027 | 231.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.470.231,98 | 6.0 | 9877.0 | 162.0 | 20.Mai2027 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 4.445.913,82 | 6.0 | 10020.0 | 22.0 | 21.Okt.2026 | 573.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.434.667,12 | 6.0 | 9861.0 | 164.0 | 03.Mai2027 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.427.589,13 | 6.0 | 10051.0 | 195.0 | 09.Mai2028 | 484.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.423.872,01 | 6.0 | 8884.0 | 455.0 | 03.Juni2030 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.422.012,43 | 6.0 | 10188.0 | 289.0 | 26.Nov.2028 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.422.354,90 | 6.0 | 10396.0 | 265.0 | 06.Juli2029 | 578.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.415.673,79 | 6.0 | 9514.0 | 203.0 | 22.Sept.2028 | 201.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.412.027,60 | 6.0 | 10030.0 | 36.0 | 15.Juni2026 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.407.735,00 | 6.0 | 10612.0 | 201.0 | 02.Nov.2028 | 738.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.407.493,60 | 6.0 | 9340.0 | 412.0 | 15.Feb.2030 | 272.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.401.333,88 | 6.0 | 10039.0 | 50.0 | 13.Feb.2026 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.393.198,85 | 6.0 | 10504.0 | 225.0 | 18.Jan.2029 | 672.0 |
| INTC | INTEL CORPORATION | Technologie | 4.383.570,16 | 6.0 | 10102.0 | 226.0 | 10.Feb.2028 | 488.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.380.152,65 | 6.0 | 9052.0 | 398.0 | 15.Feb.2030 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.378.965,58 | 6.0 | 9298.0 | 413.0 | 22.Jan.2030 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.369.048,26 | 6.0 | 9749.0 | 78.0 | 22.Mai2027 | 123.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.363.402,46 | 6.0 | 9818.0 | 210.0 | 07.Nov.2028 | 357.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.362.817,58 | 6.0 | 10099.0 | 164.0 | 15.Juni2027 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.358.664,20 | 6.0 | 9700.0 | 431.0 | 01.Juni2030 | 350.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.354.383,03 | 6.0 | 10198.0 | 110.0 | 30.Okt.2026 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | 4.343.709,88 | 6.0 | 10099.0 | 89.0 | 03.Aug.2026 | 527.0 |
| USB | US BANCORP MTN | Bankwesen | 4.326.668,84 | 6.0 | 10092.0 | 233.0 | 01.Feb.2029 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.321.715,46 | 6.0 | 10219.0 | 354.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.314.288,92 | 6.0 | 9797.0 | 147.0 | 24.Feb.2028 | 295.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.306.929,38 | 6.0 | 9972.0 | 113.0 | 30.Nov.2026 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.298.915,06 | 6.0 | 9068.0 | 447.0 | 01.Juni2030 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.291.347,81 | 6.0 | 9730.0 | 126.0 | 24.Nov.2027 | 228.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.284.283,64 | 6.0 | 10057.0 | 290.0 | 14.Nov.2028 | 425.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.280.083,08 | 6.0 | 10041.0 | 61.0 | 21.Apr.2026 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.255.415,61 | 6.0 | 9971.0 | 175.0 | 10.Jan.2028 | 434.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.253.628,59 | 6.0 | 9992.0 | 43.0 | 12.Jan.2026 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.254.236,18 | 6.0 | 10322.0 | 354.0 | 01.Okt.2029 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.252.053,20 | 6.0 | 9931.0 | 70.0 | 03.Mai2026 | 335.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.249.794,43 | 6.0 | 9876.0 | 79.0 | 01.Juni2026 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.238.884,15 | 6.0 | 9586.0 | 366.0 | 18.Juli2029 | 319.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.239.272,73 | 6.0 | 10065.0 | 24.0 | 03.Nov.2026 | 734.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.236.473,57 | 6.0 | 9845.0 | 102.0 | 01.Sept.2026 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.229.740,90 | 6.0 | 9769.0 | 231.0 | 15.Feb.2028 | 315.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.219.688,55 | 6.0 | 9966.0 | 105.0 | 15.Okt.2028 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.219.242,87 | 6.0 | 9893.0 | 79.0 | 01.Juni2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.213.429,19 | 6.0 | 10113.0 | 92.0 | 17.Juli2026 | 553.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.207.752,39 | 6.0 | 10189.0 | 317.0 | 27.Jan.2030 | 508.0 |
| STT | STATE STREET CORP | Bankwesen | 4.199.996,96 | 6.0 | 10096.0 | 232.0 | 28.Feb.2028 | 454.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.188.318,81 | 6.0 | 10002.0 | 372.0 | 15.Okt.2029 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.180.776,96 | 6.0 | 9483.0 | 240.0 | 15.Feb.2028 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.167.921,70 | 6.0 | 9749.0 | 81.0 | 03.Juni2026 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.166.741,50 | 6.0 | 9832.0 | 49.0 | 04.Feb.2027 | 104.0 |
| MA | MASTERCARD INC | Technologie | 4.157.197,51 | 6.0 | 9673.0 | 414.0 | 26.März2030 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.126.005,46 | 6.0 | 10121.0 | 243.0 | 30.März2029 | 486.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.113.987,47 | 6.0 | 9760.0 | 83.0 | 14.Juni2027 | 164.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.109.947,14 | 6.0 | 10150.0 | 182.0 | 09.Juli2027 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.105.451,72 | 6.0 | 9592.0 | 354.0 | 15.Juni2029 | 295.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.101.396,90 | 6.0 | 9895.0 | 86.0 | 01.Juli2026 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.099.239,20 | 6.0 | 9537.0 | 363.0 | 15.Aug.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.094.881,84 | 6.0 | 10219.0 | 355.0 | 22.Juli2030 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.092.678,63 | 6.0 | 9770.0 | 323.0 | 07.März2029 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.089.020,86 | 6.0 | 10360.0 | 269.0 | 08.Aug.2028 | 559.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.080.548,97 | 6.0 | 10111.0 | 235.0 | 03.März2029 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.078.385,21 | 6.0 | 9869.0 | 131.0 | 15.Dez.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.069.768,22 | 6.0 | 9838.0 | 155.0 | 22.März2027 | 305.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.068.067,23 | 6.0 | 10252.0 | 317.0 | 15.Apr.2029 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 4.065.276,86 | 6.0 | 9965.0 | 277.0 | 25.Juli2028 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.054.098,45 | 6.0 | 10165.0 | 227.0 | 15.Feb.2028 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.051.917,05 | 6.0 | 10000.0 | 9.0 | 09.Sept.2025 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.044.216,38 | 6.0 | 10020.0 | 70.0 | 01.Feb.2028 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.042.821,53 | 6.0 | 10071.0 | 125.0 | 27.Nov.2026 | 458.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.033.101,82 | 6.0 | 9812.0 | 324.0 | 15.März2029 | 345.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.032.722,59 | 6.0 | 10072.0 | 25.0 | 10.Nov.2026 | 747.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.029.053,83 | 6.0 | 9705.0 | 148.0 | 21.Feb.2027 | 220.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.022.568,20 | 6.0 | 10205.0 | 248.0 | 15.Apr.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.019.172,42 | 6.0 | 10197.0 | 181.0 | 15.Juli2028 | 537.0 |
| USB | US BANCORP MTN | Bankwesen | 4.009.401,32 | 6.0 | 10321.0 | 312.0 | 23.Jan.2030 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 4.003.464,64 | 6.0 | 10395.0 | 258.0 | 12.Juni2029 | 578.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.993.542,94 | 6.0 | 10236.0 | 89.0 | 13.Juli2027 | 715.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.986.742,71 | 6.0 | 10218.0 | 400.0 | 14.März2030 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.982.274,19 | 6.0 | 10294.0 | 244.0 | 01.Sept.2028 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.981.537,70 | 6.0 | 10009.0 | 7.0 | 01.Okt.2025 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.973.078,29 | 6.0 | 10195.0 | 207.0 | 17.Nov.2027 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 3.970.831,91 | 6.0 | 10142.0 | 321.0 | 15.Apr.2029 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.958.832,77 | 6.0 | 10315.0 | 150.0 | 15.Apr.2027 | 645.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.950.428,91 | 6.0 | 10696.0 | 288.0 | 20.Nov.2029 | 682.0 |
| C | CITIGROUP INC | Bankwesen | 3.946.041,21 | 6.0 | 10052.0 | 166.0 | 24.Mai2028 | 466.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.939.859,66 | 6.0 | 10043.0 | 43.0 | 13.Jan.2026 | 546.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.934.466,31 | 6.0 | 10396.0 | 334.0 | 14.Mai2030 | 549.0 |
| T | AT&T INC | Kommunikation | 3.934.586,39 | 6.0 | 9968.0 | 223.0 | 15.Feb.2028 | 410.0 |
| AAPL | APPLE INC | Technologie | 3.932.964,82 | 6.0 | 9310.0 | 381.0 | 11.Sept.2029 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.926.589,88 | 6.0 | 10223.0 | 389.0 | 21.Feb.2030 | 513.0 |
| AAPL | APPLE INC | Technologie | 3.924.328,06 | 6.0 | 8964.0 | 448.0 | 11.Mai2030 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.924.652,64 | 6.0 | 9695.0 | 107.0 | 14.Sept.2027 | 172.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.923.387,66 | 6.0 | 10242.0 | 380.0 | 01.Dez.2029 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.922.551,68 | 6.0 | 9867.0 | 67.0 | 15.Apr.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.907.664,71 | 6.0 | 10087.0 | 312.0 | 08.März2029 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.906.247,76 | 6.0 | 10157.0 | 273.0 | 03.Aug.2028 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.891.233,54 | 5.0 | 9932.0 | 65.0 | 15.Apr.2026 | 360.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.888.235,91 | 5.0 | 9708.0 | 98.0 | 07.Aug.2026 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 3.886.598,35 | 5.0 | 9805.0 | 100.0 | 15.Aug.2026 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 3.884.035,61 | 5.0 | 10012.0 | 11.0 | 13.Sept.2025 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.882.253,17 | 5.0 | 10074.0 | 288.0 | 02.Okt.2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.880.890,85 | 5.0 | 10389.0 | 198.0 | 04.Nov.2027 | 735.0 |
| CRM | SALESFORCE INC | Technologie | 3.879.536,79 | 5.0 | 9946.0 | 240.0 | 11.Apr.2028 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.878.682,65 | 5.0 | 10054.0 | 131.0 | 16.Dez.2026 | 442.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.869.209,26 | 5.0 | 10060.0 | 24.0 | 02.Nov.2026 | 733.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.857.613,82 | 5.0 | 10266.0 | 229.0 | 22.Feb.2029 | 542.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.855.744,52 | 5.0 | 9771.0 | 357.0 | 15.Aug.2029 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.840.820,25 | 5.0 | 9754.0 | 150.0 | 04.März2027 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.838.313,53 | 5.0 | 10262.0 | 272.0 | 14.Juli2028 | 495.0 |
| TFC | TRUIST BANK | Bankwesen | 3.830.110,05 | 5.0 | 9993.0 | 11.0 | 16.Sept.2025 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.824.525,20 | 5.0 | 10516.0 | 392.0 | 13.Jan.2030 | 571.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.814.596,88 | 5.0 | 9816.0 | 57.0 | 02.März2027 | 127.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.805.936,41 | 5.0 | 10037.0 | 74.0 | 12.Mai2026 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.800.103,77 | 5.0 | 10300.0 | 205.0 | 15.Nov.2027 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.794.385,75 | 5.0 | 10084.0 | 8.0 | 15.Feb.2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.792.706,30 | 5.0 | 10379.0 | 207.0 | 01.Nov.2027 | 600.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.789.548,17 | 5.0 | 10072.0 | 316.0 | 15.März2029 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 3.787.262,91 | 5.0 | 10135.0 | 135.0 | 05.Jan.2028 | 546.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.784.983,46 | 5.0 | 9501.0 | 250.0 | 25.März2028 | 226.0 |
| BA | BOEING CO | Produktionsmittel | 3.784.229,77 | 5.0 | 10601.0 | 324.0 | 01.Mai2029 | 630.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.783.292,82 | 5.0 | 9853.0 | 60.0 | 19.März2026 | 169.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.781.716,12 | 5.0 | 9990.0 | 116.0 | 22.Okt.2026 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 3.763.728,79 | 5.0 | 10025.0 | 275.0 | 20.Juli2029 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.762.149,67 | 5.0 | 9949.0 | 52.0 | 19.Feb.2026 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.760.410,08 | 5.0 | 9640.0 | 174.0 | 01.Juni2028 | 218.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.759.639,41 | 5.0 | 10023.0 | 193.0 | 15.Sept.2027 | 425.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 3.759.777,31 | 5.0 | 9902.0 | 91.0 | 27.Juli2026 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.751.594,20 | 5.0 | 10367.0 | 244.0 | 12.Mai2028 | 680.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.749.943,63 | 5.0 | 10151.0 | 212.0 | 19.Nov.2028 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.749.959,04 | 5.0 | 9758.0 | 335.0 | 23.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.749.219,16 | 5.0 | 10395.0 | 284.0 | 07.Nov.2028 | 680.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.747.332,62 | 5.0 | 10001.0 | 239.0 | 20.Apr.2028 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.746.460,01 | 5.0 | 9886.0 | 211.0 | 01.Dez.2027 | 365.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.745.709,80 | 5.0 | 9967.0 | 294.0 | 13.Nov.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.744.254,17 | 5.0 | 10028.0 | 31.0 | 01.März2026 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.742.968,58 | 5.0 | 9903.0 | 75.0 | 13.Mai2026 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.732.293,64 | 5.0 | 9625.0 | 416.0 | 01.Apr.2030 | 340.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.732.489,06 | 5.0 | 10343.0 | 312.0 | 01.März2029 | 540.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 3.731.820,31 | 5.0 | 10084.0 | 137.0 | 14.Jan.2028 | 495.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.726.059,15 | 5.0 | 8949.0 | 443.0 | 20.Apr.2030 | 160.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.725.255,49 | 5.0 | 10472.0 | 333.0 | 01.Juni2029 | 610.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 3.715.604,61 | 5.0 | 10217.0 | 159.0 | 13.Apr.2028 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.713.233,27 | 5.0 | 9853.0 | 116.0 | 19.Okt.2026 | 301.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.705.434,32 | 5.0 | 10072.0 | 64.0 | 06.Apr.2026 | 540.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.692.674,40 | 5.0 | 9647.0 | 424.0 | 15.Mai2030 | 375.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 3.679.724,55 | 5.0 | 9871.0 | 105.0 | 23.Sept.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.672.920,46 | 5.0 | 10422.0 | 279.0 | 14.Sept.2028 | 572.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.661.364,35 | 5.0 | 10061.0 | 113.0 | 15.März2027 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 3.657.710,24 | 5.0 | 9923.0 | 49.0 | 01.Feb.2026 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.653.640,36 | 5.0 | 9967.0 | 55.0 | 01.März2026 | 385.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.642.612,40 | 5.0 | 10146.0 | 231.0 | 24.Jan.2029 | 496.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.637.667,35 | 5.0 | 9904.0 | 74.0 | 10.Mai2026 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.637.019,27 | 5.0 | 9323.0 | 415.0 | 01.Feb.2030 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.630.183,59 | 5.0 | 9939.0 | 62.0 | 01.Apr.2026 | 300.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.626.572,72 | 5.0 | 10127.0 | 183.0 | 14.Juli2028 | 497.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.623.474,42 | 5.0 | 9938.0 | 245.0 | 01.Okt.2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.623.947,14 | 5.0 | 10187.0 | 207.0 | 17.Nov.2027 | 502.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.623.239,08 | 5.0 | 9790.0 | 228.0 | 15.Jan.2028 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.615.285,16 | 5.0 | 10088.0 | 147.0 | 05.März2027 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.613.757,85 | 5.0 | 9976.0 | 45.0 | 29.Jan.2027 | 396.0 |
| AVGO | BROADCOM INC | Technologie | 3.611.331,55 | 5.0 | 9982.0 | 398.0 | 15.Feb.2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.607.614,15 | 5.0 | 10093.0 | 161.0 | 17.Mai2027 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.605.939,16 | 5.0 | 10376.0 | 208.0 | 05.Nov.2027 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.601.063,28 | 5.0 | 10120.0 | 78.0 | 08.Juni2027 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.599.326,62 | 5.0 | 9396.0 | 273.0 | 15.Juni2028 | 190.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.599.476,07 | 5.0 | 9933.0 | 370.0 | 27.Sept.2029 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.595.638,47 | 5.0 | 9790.0 | 194.0 | 12.Sept.2027 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.595.453,69 | 5.0 | 9972.0 | 194.0 | 15.Sept.2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.593.689,46 | 5.0 | 9845.0 | 194.0 | 19.Sept.2027 | 328.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.591.605,79 | 5.0 | 9682.0 | 115.0 | 13.Okt.2027 | 164.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.572.760,77 | 5.0 | 9561.0 | 423.0 | 25.März2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.571.367,25 | 5.0 | 10163.0 | 5.0 | 13.Apr.2030 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.567.828,86 | 5.0 | 10429.0 | 338.0 | 05.Juni2030 | 572.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.550.813,17 | 5.0 | 9825.0 | 334.0 | 13.Apr.2029 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.546.605,95 | 5.0 | 10135.0 | 230.0 | 26.Jan.2029 | 487.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.544.463,76 | 5.0 | 9714.0 | 141.0 | 19.Jan.2028 | 234.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.544.468,67 | 5.0 | 9895.0 | 233.0 | 31.Jan.2028 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.538.139,80 | 5.0 | 10150.0 | 234.0 | 25.Feb.2029 | 509.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.536.341,88 | 5.0 | 9954.0 | 167.0 | 28.Mai2027 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.535.773,42 | 5.0 | 9994.0 | 175.0 | 08.Juni2027 | 411.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.531.860,60 | 5.0 | 10358.0 | 305.0 | 07.Jan.2029 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.528.937,54 | 5.0 | 10145.0 | 94.0 | 07.Aug.2027 | 599.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.528.850,71 | 5.0 | 9944.0 | 156.0 | 29.März2027 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.526.176,62 | 5.0 | 9406.0 | 420.0 | 19.März2030 | 275.0 |
| PAYX | PAYCHEX INC | Technologie | 3.521.211,72 | 5.0 | 10286.0 | 403.0 | 15.Apr.2030 | 510.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.519.830,03 | 5.0 | 10168.0 | 107.0 | 15.Sept.2027 | 593.0 |
| AAPL | APPLE INC | Technologie | 3.518.622,14 | 5.0 | 10040.0 | 253.0 | 10.Mai2028 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.511.869,32 | 5.0 | 9640.0 | 412.0 | 01.Apr.2030 | 375.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.512.065,18 | 5.0 | 9556.0 | 416.0 | 01.Apr.2030 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.512.106,49 | 5.0 | 9788.0 | 79.0 | 28.Mai2026 | 120.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.511.712,55 | 5.0 | 9874.0 | 142.0 | 01.März2027 | 340.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.507.197,71 | 5.0 | 9511.0 | 422.0 | 01.Apr.2030 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.500.955,66 | 5.0 | 9948.0 | 261.0 | 26.Juni2028 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.491.541,65 | 5.0 | 10031.0 | 18.0 | 10.Okt.2025 | 605.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.489.429,00 | 5.0 | 10066.0 | 23.0 | 30.Okt.2025 | 700.0 |
| C | CITIBANK NA | Bankwesen | 3.481.485,41 | 5.0 | 10230.0 | 351.0 | 06.Aug.2029 | 484.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.475.637,74 | 5.0 | 9880.0 | 158.0 | 01.Mai2027 | 355.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.474.912,48 | 5.0 | 9650.0 | 145.0 | 01.Feb.2027 | 192.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.471.413,31 | 5.0 | 9995.0 | 239.0 | 17.Apr.2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.471.729,63 | 5.0 | 9831.0 | 327.0 | 03.Mai2029 | 511.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.467.758,24 | 5.0 | 10000.0 | 2.0 | 09.Aug.2026 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.464.560,54 | 5.0 | 9987.0 | 4.0 | 21.Aug.2026 | 153.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.463.479,00 | 5.0 | 10173.0 | 103.0 | 11.Sept.2027 | 608.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.462.118,67 | 5.0 | 10012.0 | 67.0 | 17.Apr.2026 | 455.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.460.834,09 | 5.0 | 10215.0 | 101.0 | 13.Sept.2027 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.457.379,76 | 5.0 | 10340.0 | 313.0 | 04.März2030 | 555.0 |
| VMW | VMWARE LLC | Technologie | 3.457.852,57 | 5.0 | 9696.0 | 100.0 | 15.Aug.2026 | 140.0 |
| MPLX | MPLX LP | Energie | 3.456.548,77 | 5.0 | 9858.0 | 56.0 | 01.März2026 | 175.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.456.434,95 | 5.0 | 9996.0 | 39.0 | 25.Feb.2026 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.450.377,25 | 5.0 | 10423.0 | 278.0 | 11.Sept.2028 | 565.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.447.830,14 | 5.0 | 10026.0 | 65.0 | 05.Apr.2026 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.447.141,71 | 5.0 | 9798.0 | 329.0 | 05.Apr.2029 | 365.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.444.539,92 | 5.0 | 10371.0 | 309.0 | 23.Jan.2030 | 584.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.444.994,21 | 5.0 | 10259.0 | 393.0 | 12.Feb.2030 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.442.193,89 | 5.0 | 10000.0 | 3.0 | 15.Aug.2026 | 454.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.442.220,73 | 5.0 | 9464.0 | 380.0 | 01.Okt.2029 | 285.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.423.379,76 | 5.0 | 9604.0 | 178.0 | 10.Juni2027 | 170.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.419.353,06 | 5.0 | 9883.0 | 237.0 | 22.März2028 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.414.699,77 | 5.0 | 9969.0 | 226.0 | 20.Feb.2028 | 390.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.408.173,95 | 5.0 | 10064.0 | 28.0 | 21.Nov.2026 | 683.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.406.854,46 | 5.0 | 9932.0 | 93.0 | 21.Juli2026 | 375.0 |
| T | AT&T INC | Kommunikation | 3.401.938,28 | 5.0 | 10004.0 | 133.0 | 01.März2027 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.400.913,54 | 5.0 | 10060.0 | 94.0 | 23.Juli2027 | 507.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.391.737,85 | 5.0 | 10008.0 | 243.0 | 22.März2028 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.388.375,97 | 5.0 | 10086.0 | 246.0 | 25.Mai2028 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.388.101,09 | 5.0 | 10243.0 | 315.0 | 26.Feb.2029 | 485.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.377.850,95 | 5.0 | 9548.0 | 421.0 | 06.Apr.2030 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.372.632,82 | 5.0 | 10329.0 | 312.0 | 24.Jan.2030 | 543.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.368.258,50 | 5.0 | 9827.0 | 107.0 | 20.Sept.2026 | 250.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.363.582,18 | 5.0 | 9915.0 | 175.0 | 15.Juli2027 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.362.507,47 | 5.0 | 10434.0 | 276.0 | 25.Sept.2028 | 572.0 |
| AAPL | APPLE INC | Technologie | 3.360.160,83 | 5.0 | 9829.0 | 210.0 | 13.Nov.2027 | 300.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.356.551,93 | 5.0 | 9448.0 | 421.0 | 27.März2030 | 285.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.350.046,46 | 5.0 | 10300.0 | 320.0 | 19.März2030 | 534.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.350.648,82 | 5.0 | 9948.0 | 117.0 | 08.Dez.2026 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.342.381,72 | 5.0 | 9746.0 | 139.0 | 15.Jan.2027 | 235.0 |
| C | CITIBANK NA | Bankwesen | 3.340.414,69 | 5.0 | 10049.0 | 89.0 | 06.Aug.2026 | 493.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.339.659,54 | 5.0 | 9816.0 | 161.0 | 03.Mai2027 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.338.106,54 | 5.0 | 9743.0 | 150.0 | 03.März2027 | 245.0 |
| V | VISA INC | Technologie | 3.331.663,73 | 5.0 | 9128.0 | 435.0 | 15.Apr.2030 | 205.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.328.126,56 | 5.0 | 10050.0 | 156.0 | 01.Apr.2027 | 455.0 |
| AAPL | APPLE INC | Technologie | 3.325.555,87 | 5.0 | 9845.0 | 173.0 | 20.Juni2027 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.325.842,02 | 5.0 | 9680.0 | 119.0 | 01.Nov.2027 | 171.0 |
| INTC | INTEL CORPORATION | Technologie | 3.325.058,16 | 5.0 | 9881.0 | 191.0 | 05.Aug.2027 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.319.028,54 | 5.0 | 9704.0 | 419.0 | 25.März2030 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.310.168,74 | 5.0 | 9804.0 | 202.0 | 15.Okt.2027 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.302.375,23 | 5.0 | 9449.0 | 201.0 | 01.Sept.2027 | 95.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.296.276,61 | 5.0 | 9781.0 | 71.0 | 27.Apr.2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.295.807,73 | 5.0 | 10182.0 | 179.0 | 28.Juni2027 | 524.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 3.289.324,39 | 5.0 | 10004.0 | 48.0 | 15.Apr.2026 | 538.0 |
| V | VISA INC | Technologie | 3.287.946,65 | 5.0 | 9672.0 | 163.0 | 15.Apr.2027 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.285.818,83 | 5.0 | 9928.0 | 80.0 | 15.Juni2026 | 320.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.285.344,86 | 5.0 | 9266.0 | 414.0 | 15.Feb.2030 | 256.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.281.619,03 | 5.0 | 10033.0 | 76.0 | 18.Mai2026 | 445.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.281.646,74 | 5.0 | 9954.0 | 63.0 | 01.Apr.2026 | 325.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.280.860,15 | 5.0 | 9926.0 | 80.0 | 15.Juni2026 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.280.002,79 | 5.0 | 9370.0 | 428.0 | 15.Apr.2030 | 270.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.276.961,39 | 5.0 | 9966.0 | 219.0 | 15.März2028 | 420.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.276.014,32 | 5.0 | 10817.0 | 355.0 | 01.Nov.2029 | 675.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.275.121,90 | 5.0 | 9799.0 | 58.0 | 11.März2026 | 90.0 |
| CVX | CHEVRON CORP | Energie | 3.272.314,40 | 5.0 | 9166.0 | 441.0 | 11.Mai2030 | 224.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.271.391,53 | 5.0 | 9505.0 | 416.0 | 22.März2030 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.271.198,22 | 5.0 | 10032.0 | 190.0 | 03.Aug.2027 | 424.0 |
| USB | US BANCORP MTN | Bankwesen | 3.265.459,54 | 5.0 | 9699.0 | 144.0 | 27.Jan.2028 | 221.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.257.033,50 | 5.0 | 10011.0 | 47.0 | 27.Jan.2026 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.253.046,41 | 5.0 | 10065.0 | 276.0 | 16.Aug.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.251.972,25 | 5.0 | 9852.0 | 328.0 | 07.März2029 | 374.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.251.017,22 | 5.0 | 10174.0 | 320.0 | 10.Apr.2029 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.245.492,24 | 5.0 | 8974.0 | 459.0 | 08.Juli2030 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.241.510,79 | 5.0 | 9393.0 | 410.0 | 16.Jan.2030 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.240.119,48 | 5.0 | 10334.0 | 258.0 | 23.Juni2028 | 580.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.237.747,32 | 5.0 | 10251.0 | 116.0 | 07.Nov.2027 | 653.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.234.951,53 | 5.0 | 9859.0 | 167.0 | 01.Juni2027 | 345.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.233.011,71 | 5.0 | 10117.0 | 140.0 | 26.Feb.2027 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.233.418,16 | 5.0 | 9824.0 | 56.0 | 01.März2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.229.252,69 | 5.0 | 9844.0 | 97.0 | 03.Aug.2026 | 270.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.220.289,00 | 5.0 | 10048.0 | 284.0 | 01.Nov.2028 | 485.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.220.788,31 | 5.0 | 10546.0 | 268.0 | 27.Juli2029 | 634.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.218.693,77 | 5.0 | 9898.0 | 168.0 | 15.Juni2027 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 3.216.785,65 | 5.0 | 10195.0 | 386.0 | 10.Feb.2030 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.215.629,00 | 5.0 | 9908.0 | 358.0 | 18.Aug.2029 | 405.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.205.507,97 | 5.0 | 8912.0 | 455.0 | 01.Juni2030 | 165.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.203.594,34 | 5.0 | 10160.0 | 395.0 | 15.Jan.2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.202.422,28 | 5.0 | 10228.0 | 348.0 | 25.Juni2029 | 475.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.198.623,89 | 5.0 | 10076.0 | 218.0 | 15.März2030 | 538.0 |
| S | SPRINT LLC | Kommunikation | 3.198.807,32 | 5.0 | 10060.0 | 23.0 | 01.März2026 | 763.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.196.827,46 | 5.0 | 9904.0 | 160.0 | 15.Mai2027 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.196.954,83 | 5.0 | 9902.0 | 43.0 | 13.Jan.2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.196.619,53 | 5.0 | 9765.0 | 97.0 | 10.Aug.2026 | 270.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.195.540,61 | 5.0 | 9986.0 | 247.0 | 15.Mai2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.189.278,01 | 4.0 | 10498.0 | 369.0 | 17.Nov.2029 | 563.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.187.148,27 | 4.0 | 9867.0 | 412.0 | 15.Apr.2030 | 405.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.183.966,27 | 4.0 | 10090.0 | 136.0 | 10.Jan.2028 | 486.0 |
| META | META PLATFORMS INC | Kommunikation | 3.179.799,39 | 4.0 | 10172.0 | 252.0 | 15.Mai2028 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.175.514,66 | 4.0 | 10118.0 | 315.0 | 30.März2029 | 505.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.173.086,66 | 4.0 | 10197.0 | 402.0 | 01.Feb.2030 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.172.208,29 | 4.0 | 10684.0 | 290.0 | 07.Nov.2028 | 661.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.172.443,84 | 4.0 | 9802.0 | 119.0 | 01.Nov.2026 | 250.0 |
| MPLX | MPLX LP | Energie | 3.170.322,51 | 4.0 | 9969.0 | 135.0 | 01.März2027 | 413.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.166.369,15 | 4.0 | 10014.0 | 88.0 | 01.Feb.2029 | 538.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.166.772,04 | 4.0 | 10033.0 | 49.0 | 02.Feb.2026 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.163.984,89 | 4.0 | 10084.0 | 86.0 | 25.Juni2026 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.164.002,99 | 4.0 | 9798.0 | 70.0 | 23.Apr.2026 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.163.096,86 | 4.0 | 9971.0 | 240.0 | 05.März2028 | 402.0 |
| PNC | PNC BANK NA | Bankwesen | 3.163.202,43 | 4.0 | 10003.0 | 75.0 | 13.Mai2027 | 454.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.160.809,81 | 4.0 | 10091.0 | 80.0 | 05.Juni2026 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.159.430,67 | 4.0 | 10662.0 | 362.0 | 09.Nov.2029 | 615.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.157.297,57 | 4.0 | 10005.0 | 8.0 | 01.Sept.2025 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.154.981,23 | 4.0 | 10266.0 | 229.0 | 01.März2028 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.155.471,25 | 4.0 | 10239.0 | 227.0 | 01.Feb.2028 | 520.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.153.599,58 | 4.0 | 9856.0 | 44.0 | 15.Jan.2026 | 157.0 |
| MPLX | MPLX LP | Energie | 3.152.107,03 | 4.0 | 9912.0 | 233.0 | 15.März2028 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.150.681,56 | 4.0 | 9815.0 | 217.0 | 15.Dez.2027 | 334.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.143.765,46 | 4.0 | 9974.0 | 8.0 | 02.Sept.2025 | 120.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.136.168,77 | 4.0 | 9811.0 | 56.0 | 01.März2026 | 120.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.130.645,64 | 4.0 | 10212.0 | 231.0 | 03.März2028 | 488.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.127.943,83 | 4.0 | 10014.0 | 40.0 | 26.Jan.2026 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 3.122.239,26 | 4.0 | 9693.0 | 408.0 | 25.März2030 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.122.076,67 | 4.0 | 9952.0 | 239.0 | 02.März2028 | 396.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.118.898,31 | 4.0 | 9821.0 | 318.0 | 19.Feb.2029 | 346.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.118.981,47 | 4.0 | 10140.0 | 128.0 | 07.Dez.2026 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.119.222,76 | 4.0 | 10061.0 | 94.0 | 23.Juli2027 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 3.116.198,54 | 4.0 | 10175.0 | 315.0 | 01.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.114.906,70 | 4.0 | 9791.0 | 186.0 | 17.Aug.2027 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 3.112.035,17 | 4.0 | 10154.0 | 177.0 | 12.Juli2027 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.110.570,13 | 4.0 | 10460.0 | 297.0 | 17.Nov.2028 | 554.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.110.075,86 | 4.0 | 9826.0 | 145.0 | 01.März2027 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.108.288,88 | 4.0 | 10188.0 | 148.0 | 12.März2028 | 567.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.107.515,82 | 4.0 | 9852.0 | 415.0 | 22.März2030 | 380.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.107.048,38 | 4.0 | 9919.0 | 93.0 | 28.Juli2026 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.107.052,51 | 4.0 | 10354.0 | 386.0 | 15.Feb.2030 | 530.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.103.706,85 | 4.0 | 9885.0 | 80.0 | 03.Juni2026 | 275.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.103.734,09 | 4.0 | 9957.0 | 373.0 | 04.Okt.2029 | 405.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.103.626,39 | 4.0 | 10586.0 | 388.0 | 15.März2030 | 586.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.100.635,42 | 4.0 | 9327.0 | 315.0 | 01.Dez.2028 | 227.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.093.457,73 | 4.0 | 10627.0 | 373.0 | 06.März2030 | 735.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.093.473,31 | 4.0 | 9770.0 | 66.0 | 08.Apr.2026 | 70.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.092.863,40 | 4.0 | 9969.0 | 315.0 | 15.Jan.2029 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.090.454,75 | 4.0 | 9980.0 | 42.0 | 15.Jan.2026 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.087.704,03 | 4.0 | 10139.0 | 235.0 | 15.März2028 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.086.160,21 | 4.0 | 9323.0 | 412.0 | 15.Jan.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.085.683,45 | 4.0 | 9965.0 | 152.0 | 24.März2028 | 417.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.078.958,36 | 4.0 | 10138.0 | 233.0 | 31.Jan.2028 | 486.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.079.148,06 | 4.0 | 10037.0 | 196.0 | 25.Sept.2027 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.073.932,27 | 4.0 | 10169.0 | 394.0 | 15.Jan.2030 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.073.991,14 | 4.0 | 10149.0 | 214.0 | 26.Nov.2028 | 509.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.072.480,95 | 4.0 | 10232.0 | 314.0 | 01.März2029 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.072.680,64 | 4.0 | 10258.0 | 114.0 | 20.Okt.2027 | 662.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.072.789,47 | 4.0 | 9745.0 | 92.0 | 14.Juli2026 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.067.992,92 | 4.0 | 9967.0 | 227.0 | 01.März2028 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.066.940,37 | 4.0 | 9684.0 | 92.0 | 15.Juli2026 | 105.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.063.237,98 | 4.0 | 10356.0 | 232.0 | 06.März2029 | 587.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.063.333,98 | 4.0 | 9889.0 | 158.0 | 05.Apr.2027 | 365.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.063.934,18 | 4.0 | 9163.0 | 423.0 | 15.März2030 | 240.0 |
| RTX | RTX CORP | Produktionsmittel | 3.062.309,09 | 4.0 | 10172.0 | 112.0 | 08.Nov.2026 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.060.202,56 | 4.0 | 10031.0 | 362.0 | 10.Sept.2029 | 463.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.058.475,21 | 4.0 | 9910.0 | 164.0 | 01.Juni2027 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.058.766,32 | 4.0 | 9702.0 | 142.0 | 22.Jan.2027 | 233.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.057.603,98 | 4.0 | 9883.0 | 67.0 | 15.Apr.2026 | 263.0 |
| AAPL | APPLE INC | Technologie | 3.057.898,91 | 4.0 | 10033.0 | 254.0 | 12.Mai2028 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.056.686,47 | 4.0 | 10459.0 | 222.0 | 10.Jan.2029 | 653.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.053.345,29 | 4.0 | 9848.0 | 227.0 | 15.Feb.2028 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.049.764,56 | 4.0 | 10073.0 | 179.0 | 15.Juli2027 | 463.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.050.084,23 | 4.0 | 9950.0 | 75.0 | 01.Juni2026 | 375.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 3.045.531,29 | 4.0 | 9937.0 | 44.0 | 15.Jan.2026 | 288.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.043.211,62 | 4.0 | 10013.0 | 77.0 | 20.Mai2027 | 467.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.042.407,26 | 4.0 | 9922.0 | 147.0 | 09.März2027 | 375.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.042.497,82 | 4.0 | 10343.0 | 239.0 | 15.Apr.2028 | 605.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.040.799,35 | 4.0 | 9719.0 | 216.0 | 01.Dez.2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.035.381,21 | 4.0 | 10220.0 | 191.0 | 13.Sept.2028 | 535.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.033.509,56 | 4.0 | 10072.0 | 433.0 | 08.Juli2030 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.031.097,02 | 4.0 | 10096.0 | 368.0 | 07.Nov.2029 | 588.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.029.600,60 | 4.0 | 10104.0 | 271.0 | 15.Sept.2028 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.028.078,21 | 4.0 | 9363.0 | 313.0 | 20.Nov.2028 | 195.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.023.531,41 | 4.0 | 9902.0 | 225.0 | 25.Jan.2028 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 3.022.818,72 | 4.0 | 10254.0 | 354.0 | 23.Juli2030 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.023.309,44 | 4.0 | 9922.0 | 156.0 | 25.März2027 | 338.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.019.249,79 | 4.0 | 9049.0 | 438.0 | 01.Mai2030 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.019.789,25 | 4.0 | 10314.0 | 212.0 | 18.Nov.2027 | 546.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.019.134,08 | 4.0 | 10298.0 | 276.0 | 01.Aug.2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.018.191,26 | 4.0 | 10084.0 | 48.0 | 06.März2026 | 695.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.016.613,02 | 4.0 | 10026.0 | 75.0 | 15.Mai2026 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.016.107,15 | 4.0 | 10103.0 | 261.0 | 13.Juni2029 | 482.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.013.707,72 | 4.0 | 10420.0 | 276.0 | 13.Sept.2029 | 581.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.010.434,82 | 4.0 | 10020.0 | 32.0 | 01.Dez.2025 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.007.634,00 | 4.0 | 10017.0 | 109.0 | 25.Sept.2026 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.002.613,27 | 4.0 | 9586.0 | 172.0 | 15.Mai2027 | 170.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.001.802,96 | 4.0 | 10047.0 | 345.0 | 15.Juni2029 | 435.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.000.348,12 | 4.0 | 9810.0 | 412.0 | 15.Apr.2030 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 2.997.739,11 | 4.0 | 10012.0 | 226.0 | 01.März2028 | 430.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.997.846,69 | 4.0 | 8917.0 | 448.0 | 22.Juni2030 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.994.923,21 | 4.0 | 9925.0 | 138.0 | 11.Jan.2027 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.993.992,50 | 4.0 | 10108.0 | 183.0 | 30.Juli2027 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.988.299,02 | 4.0 | 10505.0 | 268.0 | 21.Aug.2029 | 621.0 |
| EQIX | EQUINIX INC | Technologie | 2.986.539,77 | 4.0 | 9492.0 | 390.0 | 18.Nov.2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.984.472,86 | 4.0 | 10058.0 | 203.0 | 08.Okt.2027 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.982.519,07 | 4.0 | 8967.0 | 445.0 | 15.Mai2030 | 195.0 |
| C | CITIGROUP INC | Bankwesen | 2.977.540,62 | 4.0 | 9985.0 | 43.0 | 12.Jan.2026 | 370.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.976.961,65 | 4.0 | 10077.0 | 228.0 | 15.Feb.2028 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.965.484,83 | 4.0 | 9821.0 | 62.0 | 25.März2026 | 167.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.965.703,82 | 4.0 | 9827.0 | 110.0 | 01.Okt.2026 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.948.507,47 | 4.0 | 10220.0 | 227.0 | 10.Jan.2028 | 516.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.945.474,76 | 4.0 | 10204.0 | 388.0 | 07.Jan.2030 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.945.638,77 | 4.0 | 9789.0 | 152.0 | 10.März2027 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.946.030,02 | 4.0 | 10201.0 | 393.0 | 07.Feb.2030 | 460.0 |
| FLEX | FLEX LTD | Technologie | 2.946.043,47 | 4.0 | 9966.0 | 48.0 | 01.Feb.2026 | 375.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 2.941.968,72 | 4.0 | 10024.0 | 186.0 | 21.Juli2028 | 443.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.938.469,39 | 4.0 | 9856.0 | 185.0 | 12.Juli2027 | 336.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.938.121,69 | 4.0 | 10150.0 | 230.0 | 28.Feb.2028 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.932.159,80 | 4.0 | 9736.0 | 415.0 | 06.Apr.2030 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.930.223,64 | 4.0 | 10024.0 | 43.0 | 12.Jan.2026 | 497.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.928.049,77 | 4.0 | 10004.0 | 398.0 | 15.Jan.2030 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.926.851,60 | 4.0 | 9549.0 | 152.0 | 01.März2027 | 110.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.921.322,92 | 4.0 | 10006.0 | 249.0 | 12.Apr.2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.921.409,53 | 4.0 | 10098.0 | 198.0 | 20.Sept.2027 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 2.919.779,28 | 4.0 | 9898.0 | 149.0 | 25.März2027 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.917.031,57 | 4.0 | 9831.0 | 151.0 | 15.März2027 | 320.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.915.398,32 | 4.0 | 9986.0 | 30.0 | 01.Dez.2025 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.911.897,66 | 4.0 | 10277.0 | 349.0 | 15.Juli2029 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.911.267,47 | 4.0 | 9833.0 | 99.0 | 19.Aug.2026 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.909.718,40 | 4.0 | 9589.0 | 366.0 | 31.Juli2029 | 313.0 |
| PNC | PNC BANK NA | Bankwesen | 2.909.899,78 | 4.0 | 9938.0 | 278.0 | 26.Juli2028 | 405.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.909.019,87 | 4.0 | 10009.0 | 40.0 | 14.Feb.2026 | 440.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.909.033,81 | 4.0 | 9851.0 | 58.0 | 10.März2026 | 150.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.907.224,82 | 4.0 | 10018.0 | 117.0 | 22.Okt.2027 | 451.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.906.294,21 | 4.0 | 10039.0 | 62.0 | 28.März2026 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.904.658,11 | 4.0 | 10135.0 | 184.0 | 20.Juli2028 | 502.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.899.285,72 | 4.0 | 10345.0 | 317.0 | 14.März2030 | 554.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.899.001,06 | 4.0 | 9984.0 | 159.0 | 11.Apr.2027 | 425.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.889.623,28 | 4.0 | 10545.0 | 377.0 | 15.Feb.2030 | 630.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.886.439,71 | 4.0 | 9454.0 | 364.0 | 15.Aug.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.882.037,83 | 4.0 | 9747.0 | 83.0 | 10.Juni2026 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.881.271,71 | 4.0 | 8784.0 | 462.0 | 24.Juni2030 | 145.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.877.923,21 | 4.0 | 9727.0 | 147.0 | 14.Feb.2027 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.877.212,36 | 4.0 | 10162.0 | 91.0 | 24.Aug.2026 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.873.840,97 | 4.0 | 10007.0 | 111.0 | 15.Feb.2027 | 450.0 |
| ADBE | ADOBE INC | Technologie | 2.874.267,56 | 4.0 | 9254.0 | 418.0 | 01.Feb.2030 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.872.603,71 | 4.0 | 10362.0 | 271.0 | 17.Juli2028 | 552.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 2.871.597,03 | 4.0 | 10078.0 | 168.0 | 15.Mai2028 | 473.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.870.379,29 | 4.0 | 9336.0 | 425.0 | 01.Apr.2030 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.869.047,11 | 4.0 | 10109.0 | 121.0 | 05.Dez.2026 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.864.535,57 | 4.0 | 10051.0 | 278.0 | 06.Aug.2029 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.863.237,64 | 4.0 | 10125.0 | 174.0 | 01.Juli2027 | 495.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.862.966,79 | 4.0 | 10269.0 | 390.0 | 09.Jan.2030 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.859.705,01 | 4.0 | 10051.0 | 368.0 | 06.Okt.2029 | 490.0 |
| T | AT&T INC | Kommunikation | 2.857.658,82 | 4.0 | 10125.0 | 440.0 | 15.Aug.2030 | 470.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.855.404,37 | 4.0 | 10005.0 | 7.0 | 01.Nov.2025 | 460.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 2.853.604,93 | 4.0 | 10177.0 | 406.0 | 07.Apr.2030 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.850.735,88 | 4.0 | 9878.0 | 137.0 | 01.Feb.2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.847.228,49 | 4.0 | 9986.0 | 126.0 | 17.Jan.2027 | 435.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.844.947,36 | 4.0 | 10212.0 | 414.0 | 19.Mai2030 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.843.727,19 | 4.0 | 9524.0 | 330.0 | 01.März2029 | 270.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.842.310,08 | 4.0 | 10111.0 | 228.0 | 13.Feb.2028 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.840.745,19 | 4.0 | 10087.0 | 152.0 | 09.Apr.2027 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 2.840.826,60 | 4.0 | 9725.0 | 234.0 | 01.Feb.2028 | 325.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.839.477,65 | 4.0 | 9488.0 | 406.0 | 15.Feb.2030 | 325.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.837.839,18 | 4.0 | 10430.0 | 206.0 | 29.Nov.2027 | 655.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.837.306,89 | 4.0 | 10502.0 | 309.0 | 01.Feb.2029 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.835.959,44 | 4.0 | 10174.0 | 312.0 | 15.Jan.2029 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.831.447,63 | 4.0 | 10166.0 | 399.0 | 02.Apr.2030 | 491.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.830.297,55 | 4.0 | 9999.0 | 8.0 | 01.Sept.2025 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.829.108,38 | 4.0 | 9719.0 | 138.0 | 07.Jan.2028 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.829.428,36 | 4.0 | 9234.0 | 419.0 | 25.Feb.2030 | 256.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.827.675,17 | 4.0 | 9897.0 | 335.0 | 09.Apr.2029 | 405.0 |
| OKE | ONEOK INC | Energie | 2.826.186,38 | 4.0 | 9993.0 | 196.0 | 24.Sept.2027 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 2.826.275,24 | 4.0 | 10093.0 | 357.0 | 15.Aug.2029 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.818.361,26 | 4.0 | 10295.0 | 341.0 | 01.Juni2029 | 480.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.818.425,48 | 4.0 | 9859.0 | 170.0 | 15.Juni2027 | 341.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.815.291,54 | 4.0 | 10074.0 | 125.0 | 25.Nov.2026 | 459.0 |
| CDW | CDW LLC | Technologie | 2.814.154,56 | 4.0 | 9768.0 | 127.0 | 01.Dez.2026 | 267.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.811.359,51 | 4.0 | 9956.0 | 150.0 | 08.März2027 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.809.642,61 | 4.0 | 9020.0 | 452.0 | 15.Juni2030 | 210.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.803.818,31 | 4.0 | 9715.0 | 138.0 | 06.Jan.2028 | 249.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.802.175,66 | 4.0 | 10167.0 | 234.0 | 15.März2028 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.802.405,60 | 4.0 | 10075.0 | 356.0 | 01.Aug.2029 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.800.988,42 | 4.0 | 9209.0 | 417.0 | 21.Feb.2030 | 245.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.800.989,33 | 4.0 | 10094.0 | 207.0 | 08.Nov.2027 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.797.670,13 | 4.0 | 10169.0 | 269.0 | 15.Juli2028 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.796.426,06 | 4.0 | 10070.0 | 265.0 | 13.Juni2028 | 431.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.796.254,96 | 4.0 | 10286.0 | 113.0 | 26.Okt.2027 | 679.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.790.945,03 | 4.0 | 9933.0 | 19.0 | 16.Okt.2025 | 80.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.789.393,63 | 4.0 | 9865.0 | 235.0 | 25.Jan.2028 | 340.0 |
| FI | FISERV INC | Technologie | 2.786.719,33 | 4.0 | 10264.0 | 229.0 | 02.März2028 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.785.784,53 | 4.0 | 10083.0 | 93.0 | 20.Juli2026 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.785.878,74 | 4.0 | 10168.0 | 165.0 | 08.Mai2027 | 540.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.785.880,67 | 4.0 | 10075.0 | 155.0 | 27.März2028 | 471.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.780.555,41 | 4.0 | 9499.0 | 269.0 | 15.Juni2028 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.778.625,49 | 4.0 | 10062.0 | 58.0 | 13.März2026 | 532.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.776.077,37 | 4.0 | 10022.0 | 104.0 | 10.Sept.2027 | 457.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 2.773.064,26 | 4.0 | 10015.0 | 104.0 | 11.Sept.2027 | 451.0 |
| AAPL | APPLE INC | Technologie | 2.773.347,19 | 4.0 | 9987.0 | 4.0 | 20.Aug.2025 | 55.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.771.486,63 | 4.0 | 9810.0 | 229.0 | 15.Feb.2028 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.770.226,84 | 4.0 | 9921.0 | 232.0 | 15.März2028 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.770.276,88 | 4.0 | 9977.0 | 48.0 | 25.Feb.2026 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.768.285,70 | 4.0 | 10461.0 | 304.0 | 09.Jan.2030 | 617.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.767.530,53 | 4.0 | 10158.0 | 231.0 | 28.Feb.2028 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.766.703,14 | 4.0 | 9985.0 | 199.0 | 04.Okt.2027 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.764.488,14 | 4.0 | 9994.0 | 34.0 | 10.Dez.2025 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.764.372,35 | 4.0 | 9965.0 | 42.0 | 08.Jan.2026 | 439.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.761.896,89 | 4.0 | 10104.0 | 142.0 | 30.Juni2027 | 513.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.760.505,40 | 4.0 | 9993.0 | 56.0 | 04.März2026 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.760.030,29 | 4.0 | 10136.0 | 229.0 | 12.Jan.2028 | 463.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.759.263,80 | 4.0 | 10153.0 | 402.0 | 15.März2030 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.758.056,29 | 4.0 | 10290.0 | 400.0 | 01.Apr.2030 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.756.303,68 | 4.0 | 10000.0 | 2.0 | 11.Aug.2026 | 472.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.751.372,95 | 4.0 | 10001.0 | 6.0 | 15.Sept.2025 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.749.260,98 | 4.0 | 10380.0 | 305.0 | 18.Dez.2028 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.744.163,33 | 4.0 | 10093.0 | 226.0 | 06.Feb.2028 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.739.879,58 | 4.0 | 9390.0 | 425.0 | 06.Apr.2030 | 275.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.739.444,48 | 4.0 | 9884.0 | 149.0 | 01.Apr.2027 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.737.321,58 | 4.0 | 10180.0 | 315.0 | 30.Jan.2029 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.734.851,63 | 4.0 | 9287.0 | 442.0 | 01.Juni2030 | 265.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.733.445,54 | 4.0 | 9956.0 | 248.0 | 15.Mai2028 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.727.516,82 | 4.0 | 10319.0 | 320.0 | 13.März2029 | 538.0 |
| VMW | VMWARE LLC | Technologie | 2.727.805,27 | 4.0 | 9925.0 | 182.0 | 21.Aug.2027 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.723.829,79 | 4.0 | 10159.0 | 397.0 | 15.März2030 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.721.761,91 | 4.0 | 9963.0 | 295.0 | 01.Dez.2028 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.714.286,32 | 4.0 | 9983.0 | 337.0 | 08.Mai2030 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.713.664,58 | 4.0 | 10501.0 | 206.0 | 01.Dez.2027 | 675.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.712.771,22 | 4.0 | 10149.0 | 138.0 | 15.Jan.2027 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.712.438,57 | 4.0 | 9822.0 | 63.0 | 01.Apr.2027 | 173.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.711.729,41 | 4.0 | 10078.0 | 89.0 | 07.Juli2026 | 525.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.709.788,05 | 4.0 | 10080.0 | 24.0 | 01.Feb.2026 | 785.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.707.870,45 | 4.0 | 9338.0 | 379.0 | 13.Sept.2029 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 2.704.150,85 | 4.0 | 10155.0 | 244.0 | 15.Apr.2028 | 480.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 2.699.225,18 | 4.0 | 10091.0 | 159.0 | 12.Apr.2028 | 487.0 |
| NI | NISOURCE INC | Erdgas | 2.698.537,95 | 4.0 | 10257.0 | 237.0 | 30.März2028 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.698.641,47 | 4.0 | 9552.0 | 182.0 | 20.Juni2027 | 138.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.698.069,06 | 4.0 | 10293.0 | 361.0 | 15.Okt.2029 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.693.858,06 | 4.0 | 10165.0 | 231.0 | 20.Jan.2028 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 2.694.129,89 | 4.0 | 9845.0 | 163.0 | 27.Apr.2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.691.579,99 | 4.0 | 9829.0 | 62.0 | 25.März2026 | 134.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.689.145,79 | 4.0 | 10396.0 | 284.0 | 01.Feb.2029 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.687.789,33 | 4.0 | 10025.0 | 43.0 | 13.Feb.2026 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 2.687.900,21 | 4.0 | 9964.0 | 276.0 | 15.Sept.2028 | 411.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.683.779,90 | 4.0 | 9609.0 | 390.0 | 01.Dez.2029 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.679.971,70 | 4.0 | 8979.0 | 446.0 | 15.Mai2030 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.679.999,35 | 4.0 | 9245.0 | 326.0 | 15.Jan.2029 | 225.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.679.337,50 | 4.0 | 9869.0 | 166.0 | 02.Juni2027 | 355.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.678.271,48 | 4.0 | 9490.0 | 249.0 | 20.März2028 | 200.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.672.678,74 | 4.0 | 9742.0 | 152.0 | 10.März2027 | 253.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.672.054,80 | 4.0 | 9409.0 | 269.0 | 28.Mai2028 | 175.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.670.945,69 | 4.0 | 10245.0 | 393.0 | 01.März2030 | 515.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 2.670.443,26 | 4.0 | 10026.0 | 21.0 | 16.Okt.2026 | 614.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.666.706,02 | 4.0 | 9675.0 | 402.0 | 01.Feb.2030 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.666.004,91 | 4.0 | 9680.0 | 107.0 | 10.Sept.2026 | 125.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.665.103,30 | 4.0 | 9980.0 | 52.0 | 15.März2026 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.665.415,53 | 4.0 | 9892.0 | 144.0 | 15.März2027 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.663.190,83 | 4.0 | 9283.0 | 288.0 | 15.Aug.2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.662.397,48 | 4.0 | 9870.0 | 183.0 | 01.Dez.2027 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.661.029,75 | 4.0 | 9518.0 | 406.0 | 10.Jan.2030 | 283.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.660.163,67 | 4.0 | 9956.0 | 160.0 | 19.Apr.2028 | 408.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.658.612,63 | 4.0 | 9975.0 | 8.0 | 01.Sept.2025 | 55.0 |
| META | META PLATFORMS INC | Kommunikation | 2.656.766,38 | 4.0 | 10312.0 | 414.0 | 15.Mai2030 | 480.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.655.337,01 | 4.0 | 9978.0 | 45.0 | 01.Feb.2026 | 365.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.653.187,94 | 4.0 | 9973.0 | 310.0 | 17.Jan.2029 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.651.808,52 | 4.0 | 9980.0 | 175.0 | 09.Juni2027 | 390.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.649.211,31 | 4.0 | 10101.0 | 228.0 | 27.Jan.2028 | 470.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.646.632,19 | 4.0 | 9961.0 | 249.0 | 15.Mai2028 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.647.113,64 | 4.0 | 9745.0 | 100.0 | 15.Aug.2026 | 188.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.644.887,44 | 4.0 | 9916.0 | 260.0 | 19.Juni2028 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.642.669,88 | 4.0 | 10351.0 | 254.0 | 06.Juni2028 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.641.943,32 | 4.0 | 10116.0 | 241.0 | 01.Apr.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.636.394,60 | 4.0 | 10147.0 | 243.0 | 04.Apr.2028 | 505.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.632.102,87 | 4.0 | 10502.0 | 311.0 | 02.Feb.2029 | 593.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.630.782,45 | 4.0 | 9471.0 | 436.0 | 21.Juni2030 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.625.075,47 | 4.0 | 10030.0 | 51.0 | 15.Feb.2026 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.624.011,29 | 4.0 | 9462.0 | 371.0 | 16.Aug.2029 | 244.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.624.291,50 | 4.0 | 9742.0 | 413.0 | 01.Apr.2030 | 360.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.623.430,78 | 4.0 | 10019.0 | 188.0 | 24.Juli2028 | 442.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.622.952,45 | 4.0 | 9869.0 | 327.0 | 06.Apr.2029 | 430.0 |
| EQIX | EQUINIX INC | Technologie | 2.621.678,75 | 4.0 | 9768.0 | 76.0 | 15.Mai2026 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.620.440,29 | 4.0 | 10167.0 | 183.0 | 15.Juli2027 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.618.926,65 | 4.0 | 10126.0 | 313.0 | 15.Jan.2029 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.615.723,68 | 4.0 | 10251.0 | 397.0 | 15.März2030 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.615.010,58 | 4.0 | 10048.0 | 52.0 | 20.Feb.2026 | 495.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.615.122,51 | 4.0 | 10071.0 | 51.0 | 15.Feb.2026 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.614.475,18 | 4.0 | 10413.0 | 395.0 | 06.Apr.2030 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.613.543,94 | 4.0 | 9741.0 | 90.0 | 09.Juli2027 | 155.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.612.061,77 | 4.0 | 10138.0 | 230.0 | 14.Feb.2029 | 493.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.611.264,34 | 4.0 | 9695.0 | 149.0 | 26.Feb.2027 | 235.0 |
| USB | US BANCORP | Bankwesen | 2.606.695,21 | 4.0 | 9509.0 | 367.0 | 30.Juli2029 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.602.625,88 | 4.0 | 10127.0 | 129.0 | 11.Dez.2026 | 527.0 |
| TFC | TRUIST BANK | Bankwesen | 2.601.168,11 | 4.0 | 9053.0 | 424.0 | 11.März2030 | 225.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.601.723,08 | 4.0 | 10384.0 | 265.0 | 21.Juli2028 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.597.941,78 | 4.0 | 10176.0 | 311.0 | 15.Feb.2029 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.596.841,48 | 4.0 | 10135.0 | 316.0 | 29.März2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.595.589,68 | 4.0 | 9910.0 | 267.0 | 15.Juni2028 | 385.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.595.264,62 | 4.0 | 9982.0 | 304.0 | 11.Nov.2029 | 447.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.594.338,82 | 4.0 | 10101.0 | 406.0 | 15.Apr.2030 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.590.817,14 | 4.0 | 10218.0 | 382.0 | 15.Nov.2029 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.590.085,63 | 4.0 | 9901.0 | 140.0 | 01.März2027 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.589.090,64 | 4.0 | 10284.0 | 224.0 | 15.Feb.2028 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.588.894,98 | 4.0 | 10310.0 | 324.0 | 08.Apr.2029 | 526.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.585.822,62 | 4.0 | 10210.0 | 429.0 | 10.Juni2030 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.586.179,55 | 4.0 | 10041.0 | 131.0 | 17.Dez.2026 | 457.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.584.851,73 | 4.0 | 9750.0 | 80.0 | 01.Juni2026 | 125.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.585.244,77 | 4.0 | 10612.0 | 387.0 | 01.Apr.2030 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.582.292,94 | 4.0 | 10105.0 | 140.0 | 19.Jan.2027 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.574.433,10 | 4.0 | 10218.0 | 255.0 | 01.Juni2028 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.572.632,98 | 4.0 | 9629.0 | 421.0 | 01.Apr.2030 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.571.728,90 | 4.0 | 9915.0 | 166.0 | 04.Mai2027 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.569.639,09 | 4.0 | 10206.0 | 246.0 | 28.Apr.2028 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.568.282,91 | 4.0 | 9128.0 | 444.0 | 20.Mai2030 | 215.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.567.561,38 | 4.0 | 9724.0 | 440.0 | 15.Juli2030 | 370.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.567.064,12 | 4.0 | 9382.0 | 274.0 | 15.Juni2028 | 155.0 |
| KMI | KINDER MORGAN INC | Energie | 2.566.307,73 | 4.0 | 10255.0 | 418.0 | 01.Juni2030 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.563.536,66 | 4.0 | 10000.0 | 9.0 | 02.März2026 | 551.0 |
| CVX | CHEVRON USA INC | Energie | 2.563.245,43 | 4.0 | 10213.0 | 408.0 | 15.Apr.2030 | 469.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.562.038,30 | 4.0 | 10153.0 | 313.0 | 09.Feb.2029 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.560.023,05 | 4.0 | 10074.0 | 54.0 | 02.März2027 | 585.0 |
| AAPL | APPLE INC | Technologie | 2.558.609,81 | 4.0 | 10077.0 | 423.0 | 12.Mai2030 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.558.875,72 | 4.0 | 10250.0 | 398.0 | 01.März2030 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.558.052,12 | 4.0 | 10075.0 | 67.0 | 16.Apr.2026 | 520.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.557.465,37 | 4.0 | 9679.0 | 378.0 | 15.Nov.2029 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.557.756,73 | 4.0 | 9752.0 | 149.0 | 01.März2027 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.551.882,12 | 4.0 | 10217.0 | 228.0 | 12.Jan.2028 | 494.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.549.615,10 | 4.0 | 8936.0 | 462.0 | 17.Juli2030 | 205.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.547.259,75 | 4.0 | 9914.0 | 27.0 | 13.Nov.2025 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.547.471,94 | 4.0 | 10584.0 | 274.0 | 13.Sept.2029 | 649.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.546.772,04 | 4.0 | 9940.0 | 279.0 | 21.Sept.2028 | 394.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.546.011,46 | 4.0 | 9866.0 | 43.0 | 12.Jan.2026 | 95.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.543.962,05 | 4.0 | 9460.0 | 370.0 | 15.Aug.2029 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.543.380,12 | 4.0 | 9399.0 | 413.0 | 31.Jan.2030 | 280.0 |
| SRE | SEMPRA | Erdgas | 2.542.401,52 | 4.0 | 9775.0 | 229.0 | 01.Feb.2028 | 340.0 |
| AAPL | APPLE INC | Technologie | 2.535.601,83 | 4.0 | 9745.0 | 362.0 | 08.Aug.2029 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.534.225,78 | 4.0 | 10412.0 | 311.0 | 15.März2029 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.532.426,12 | 4.0 | 9869.0 | 332.0 | 15.Apr.2029 | 395.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.532.713,55 | 4.0 | 9776.0 | 96.0 | 30.Juli2026 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.532.732,95 | 4.0 | 9900.0 | 311.0 | 08.Feb.2029 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.532.160,45 | 4.0 | 9535.0 | 177.0 | 03.Juni2027 | 120.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.529.179,23 | 4.0 | 9860.0 | 187.0 | 01.Sept.2027 | 365.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.525.987,69 | 4.0 | 10064.0 | 392.0 | 15.März2030 | 580.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.524.484,22 | 4.0 | 10153.0 | 427.0 | 10.Juli2030 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.523.430,75 | 4.0 | 10203.0 | 256.0 | 15.Juni2028 | 563.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.522.732,12 | 4.0 | 10304.0 | 262.0 | 12.Juni2028 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.522.814,12 | 4.0 | 10077.0 | 137.0 | 09.Feb.2027 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.520.242,39 | 4.0 | 10408.0 | 393.0 | 17.Jan.2030 | 557.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.520.657,32 | 4.0 | 10245.0 | 227.0 | 01.Feb.2028 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.519.814,52 | 4.0 | 10127.0 | 223.0 | 11.Jan.2028 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 2.518.644,01 | 4.0 | 9985.0 | 124.0 | 20.Nov.2026 | 430.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.515.386,27 | 4.0 | 9697.0 | 420.0 | 30.Apr.2030 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.515.703,61 | 4.0 | 10263.0 | 319.0 | 01.Feb.2029 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.514.915,02 | 4.0 | 9573.0 | 177.0 | 01.Juni2027 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.509.118,56 | 4.0 | 10016.0 | 365.0 | 05.Sept.2029 | 440.0 |
| ADBE | ADOBE INC | Technologie | 2.508.855,92 | 4.0 | 9741.0 | 144.0 | 01.Feb.2027 | 215.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.506.367,15 | 4.0 | 9991.0 | 11.0 | 15.Sept.2025 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.505.477,99 | 4.0 | 9899.0 | 152.0 | 18.März2028 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.505.009,98 | 4.0 | 10201.0 | 118.0 | 01.Dez.2026 | 605.0 |
| CVX | CHEVRON CORP | Energie | 2.504.139,71 | 4.0 | 9678.0 | 169.0 | 11.Mai2027 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.502.636,65 | 4.0 | 9912.0 | 71.0 | 04.Mai2026 | 312.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.502.830,44 | 4.0 | 9776.0 | 92.0 | 15.Juli2026 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.496.448,74 | 4.0 | 10066.0 | 437.0 | 01.Juli2030 | 435.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 2.494.496,33 | 4.0 | 9931.0 | 146.0 | 01.Apr.2027 | 370.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.492.625,64 | 4.0 | 9967.0 | 313.0 | 01.März2029 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.492.832,10 | 4.0 | 9999.0 | 2.0 | 12.Aug.2025 | 365.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.491.084,19 | 4.0 | 11457.0 | 377.0 | 15.Juli2030 | 888.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.490.002,65 | 4.0 | 9960.0 | 57.0 | 15.März2026 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.489.264,58 | 4.0 | 10182.0 | 312.0 | 13.Feb.2029 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.488.005,31 | 4.0 | 10157.0 | 112.0 | 10.Nov.2026 | 615.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.486.914,39 | 4.0 | 10185.0 | 139.0 | 25.Feb.2027 | 545.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.487.348,21 | 4.0 | 10022.0 | 276.0 | 16.Aug.2028 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.486.013,25 | 4.0 | 10094.0 | 232.0 | 15.März2028 | 570.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.483.035,54 | 3.0 | 9296.0 | 252.0 | 15.März2028 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.481.674,01 | 3.0 | 10055.0 | 358.0 | 14.Aug.2029 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.481.073,05 | 3.0 | 10104.0 | 140.0 | 18.Jan.2027 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.479.282,06 | 3.0 | 9300.0 | 299.0 | 22.Sept.2028 | 150.0 |
| FTSCN | FORTIS INC | Elektro- | 2.479.568,69 | 3.0 | 9831.0 | 110.0 | 04.Okt.2026 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.478.503,61 | 3.0 | 10045.0 | 202.0 | 01.Okt.2027 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.478.548,99 | 3.0 | 9972.0 | 48.0 | 11.Feb.2026 | 341.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.477.985,44 | 3.0 | 10065.0 | 251.0 | 06.Mai2028 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.477.415,74 | 3.0 | 10527.0 | 308.0 | 01.März2029 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.474.211,65 | 3.0 | 10146.0 | 90.0 | 13.Juli2026 | 588.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.472.412,45 | 3.0 | 9684.0 | 129.0 | 02.Dez.2026 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.471.089,70 | 3.0 | 10037.0 | 48.0 | 29.Jan.2026 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.469.572,62 | 3.0 | 10008.0 | 113.0 | 18.Okt.2027 | 451.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.468.401,73 | 3.0 | 10125.0 | 417.0 | 28.Apr.2030 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.466.525,82 | 3.0 | 10102.0 | 361.0 | 15.Sept.2029 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.466.556,86 | 3.0 | 10062.0 | 364.0 | 01.Okt.2029 | 503.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.464.910,65 | 3.0 | 9314.0 | 394.0 | 07.Nov.2029 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.461.244,05 | 3.0 | 10311.0 | 338.0 | 01.Juni2029 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.456.956,03 | 3.0 | 9763.0 | 76.0 | 15.Mai2026 | 115.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.455.175,09 | 3.0 | 10251.0 | 239.0 | 01.Apr.2028 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.453.621,59 | 3.0 | 10434.0 | 183.0 | 01.Okt.2027 | 680.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.452.802,08 | 3.0 | 10277.0 | 315.0 | 31.Jan.2029 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.452.883,26 | 3.0 | 10316.0 | 398.0 | 22.März2030 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.453.022,66 | 3.0 | 9995.0 | 13.0 | 21.Sept.2025 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.452.410,46 | 3.0 | 9995.0 | 3.0 | 16.Aug.2025 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.450.689,57 | 3.0 | 10124.0 | 317.0 | 16.Jan.2029 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.450.289,30 | 3.0 | 10242.0 | 310.0 | 01.März2029 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.449.408,58 | 3.0 | 10207.0 | 404.0 | 01.Apr.2030 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.449.155,28 | 3.0 | 10232.0 | 397.0 | 24.Feb.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.447.955,96 | 3.0 | 9896.0 | 356.0 | 06.Sept.2029 | 530.0 |
| FI | FISERV INC | Technologie | 2.448.527,22 | 3.0 | 9952.0 | 280.0 | 01.Okt.2028 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.447.682,46 | 3.0 | 9292.0 | 260.0 | 15.Apr.2028 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.446.841,42 | 3.0 | 10035.0 | 42.0 | 09.Jan.2026 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.445.259,08 | 3.0 | 10437.0 | 269.0 | 13.Juli2028 | 580.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.439.696,85 | 3.0 | 9714.0 | 181.0 | 01.Juli2027 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.438.655,69 | 3.0 | 10165.0 | 319.0 | 15.März2029 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.437.827,57 | 3.0 | 9934.0 | 238.0 | 01.Apr.2028 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.436.579,45 | 3.0 | 10350.0 | 255.0 | 27.Mai2029 | 567.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.436.395,10 | 3.0 | 9796.0 | 210.0 | 15.Nov.2027 | 305.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.435.223,61 | 3.0 | 9855.0 | 91.0 | 12.Juli2026 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 2.433.117,70 | 3.0 | 10036.0 | 34.0 | 08.Dez.2025 | 509.0 |
| NI | NISOURCE INC | Erdgas | 2.433.136,60 | 3.0 | 9874.0 | 162.0 | 15.Mai2027 | 349.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.433.522,31 | 3.0 | 10107.0 | 227.0 | 10.Feb.2028 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.432.283,52 | 3.0 | 10279.0 | 347.0 | 01.Juli2029 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.432.808,50 | 3.0 | 10313.0 | 137.0 | 15.Jan.2027 | 700.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.430.531,73 | 3.0 | 10009.0 | 19.0 | 15.Jan.2026 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.428.003,63 | 3.0 | 9043.0 | 441.0 | 01.Mai2030 | 195.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.425.518,64 | 3.0 | 10169.0 | 318.0 | 15.März2029 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.423.884,48 | 3.0 | 9799.0 | 110.0 | 01.Okt.2026 | 275.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.424.279,15 | 3.0 | 10274.0 | 314.0 | 01.März2029 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.423.001,23 | 3.0 | 10057.0 | 422.0 | 15.Juni2030 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.423.425,58 | 3.0 | 10102.0 | 208.0 | 26.Okt.2027 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.422.788,49 | 3.0 | 9866.0 | 143.0 | 03.März2027 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.420.778,07 | 3.0 | 10166.0 | 400.0 | 01.Feb.2030 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 2.416.535,34 | 3.0 | 10214.0 | 412.0 | 24.Apr.2030 | 483.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.416.551,06 | 3.0 | 10305.0 | 339.0 | 16.Mai2029 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.415.106,69 | 3.0 | 9998.0 | 9.0 | 08.Sept.2025 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.413.259,50 | 3.0 | 10053.0 | 54.0 | 26.Feb.2026 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.412.155,18 | 3.0 | 10181.0 | 391.0 | 15.Feb.2030 | 505.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.410.158,98 | 3.0 | 9978.0 | 231.0 | 15.März2028 | 415.0 |
| MET | METLIFE INC | Versicherung | 2.407.482,54 | 3.0 | 10144.0 | 400.0 | 23.März2030 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.406.679,30 | 3.0 | 10126.0 | 231.0 | 24.Feb.2028 | 455.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.407.169,65 | 3.0 | 10182.0 | 143.0 | 01.März2028 | 558.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.406.192,06 | 3.0 | 10053.0 | 57.0 | 01.Sept.2026 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.406.239,48 | 3.0 | 10180.0 | 226.0 | 10.Jan.2029 | 537.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.405.898,44 | 3.0 | 9879.0 | 278.0 | 10.Sept.2028 | 363.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.401.078,16 | 3.0 | 10276.0 | 310.0 | 15.Jan.2029 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.401.245,14 | 3.0 | 10217.0 | 234.0 | 15.März2028 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.399.216,61 | 3.0 | 9964.0 | 275.0 | 10.Sept.2028 | 395.0 |
| HES | HESS CORP | Energie | 2.399.320,18 | 3.0 | 10019.0 | 141.0 | 01.Apr.2027 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.397.645,50 | 3.0 | 10191.0 | 393.0 | 10.Feb.2030 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.395.482,95 | 3.0 | 9820.0 | 161.0 | 04.Mai2027 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.393.532,35 | 3.0 | 9995.0 | 284.0 | 16.Okt.2028 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.393.685,18 | 3.0 | 9105.0 | 455.0 | 16.Juli2030 | 268.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.393.854,89 | 3.0 | 10121.0 | 241.0 | 25.März2029 | 486.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.392.057,64 | 3.0 | 10314.0 | 261.0 | 28.Juni2028 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.388.023,81 | 3.0 | 10292.0 | 393.0 | 21.Feb.2030 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.387.039,20 | 3.0 | 10016.0 | 35.0 | 09.Jan.2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.385.837,11 | 3.0 | 10015.0 | 42.0 | 09.Jan.2026 | 485.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.384.289,25 | 3.0 | 9796.0 | 155.0 | 27.März2027 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 2.384.644,03 | 3.0 | 9750.0 | 143.0 | 01.Feb.2027 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.381.988,82 | 3.0 | 9832.0 | 161.0 | 05.Mai2027 | 290.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.381.182,10 | 3.0 | 10017.0 | 8.0 | 03.Dez.2025 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.380.511,69 | 3.0 | 10128.0 | 357.0 | 09.Aug.2029 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.380.875,23 | 3.0 | 9990.0 | 298.0 | 06.Dez.2028 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.379.780,49 | 3.0 | 10002.0 | 335.0 | 03.Mai2029 | 405.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.379.880,05 | 3.0 | 9692.0 | 121.0 | 04.Nov.2026 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.379.292,32 | 3.0 | 10251.0 | 213.0 | 02.Dez.2028 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.378.091,46 | 3.0 | 10118.0 | 233.0 | 20.März2028 | 592.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.377.422,45 | 3.0 | 9546.0 | 192.0 | 01.Aug.2027 | 210.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.377.521,11 | 3.0 | 10103.0 | 389.0 | 15.Feb.2030 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.376.536,83 | 3.0 | 10066.0 | 115.0 | 20.Okt.2026 | 460.0 |
| NI | NISOURCE INC | Erdgas | 2.368.822,02 | 3.0 | 9654.0 | 421.0 | 01.Mai2030 | 360.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.367.082,70 | 3.0 | 9817.0 | 330.0 | 05.Apr.2029 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.367.305,57 | 3.0 | 10060.0 | 132.0 | 11.Jan.2027 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.365.711,60 | 3.0 | 9427.0 | 374.0 | 01.Sept.2029 | 263.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.365.919,99 | 3.0 | 9828.0 | 277.0 | 01.Sept.2028 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.365.337,51 | 3.0 | 10002.0 | 119.0 | 05.Nov.2026 | 513.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.363.494,24 | 3.0 | 10248.0 | 236.0 | 22.März2028 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.364.043,82 | 3.0 | 10458.0 | 230.0 | 09.März2029 | 650.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.359.462,77 | 3.0 | 9950.0 | 219.0 | 12.Jan.2028 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.355.345,56 | 3.0 | 9738.0 | 85.0 | 18.Juni2026 | 113.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.352.715,02 | 3.0 | 10079.0 | 193.0 | 10.Sept.2028 | 484.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.353.127,05 | 3.0 | 10141.0 | 234.0 | 04.Feb.2028 | 485.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.350.081,10 | 3.0 | 9839.0 | 209.0 | 03.Nov.2028 | 382.0 |
| CVX | CHEVRON USA INC | Energie | 2.345.419,40 | 3.0 | 10112.0 | 232.0 | 26.Feb.2028 | 447.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.345.499,06 | 3.0 | 9974.0 | 294.0 | 11.Okt.2028 | 388.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.341.517,56 | 3.0 | 9903.0 | 88.0 | 15.Juli2026 | 330.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.341.129,61 | 3.0 | 9494.0 | 389.0 | 15.Nov.2029 | 313.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.341.327,19 | 3.0 | 10113.0 | 241.0 | 01.Apr.2028 | 465.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.340.476,18 | 3.0 | 10497.0 | 316.0 | 13.Apr.2029 | 690.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.338.857,07 | 3.0 | 10159.0 | 172.0 | 25.Juni2027 | 488.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.338.224,86 | 3.0 | 9783.0 | 412.0 | 01.Apr.2030 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 2.337.594,47 | 3.0 | 9990.0 | 230.0 | 15.Feb.2028 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.335.055,43 | 3.0 | 10112.0 | 236.0 | 15.März2028 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.331.919,51 | 3.0 | 9898.0 | 182.0 | 15.Aug.2027 | 370.0 |
| OKE | ONEOK INC | Energie | 2.331.986,79 | 3.0 | 10028.0 | 31.0 | 01.März2026 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.331.121,53 | 3.0 | 10062.0 | 55.0 | 02.März2026 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.327.936,37 | 3.0 | 10165.0 | 353.0 | 14.Aug.2029 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.324.364,83 | 3.0 | 9840.0 | 248.0 | 01.Mai2028 | 355.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.322.243,78 | 3.0 | 9940.0 | 51.0 | 13.Feb.2026 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.322.831,57 | 3.0 | 10236.0 | 335.0 | 15.Mai2029 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.321.495,48 | 3.0 | 10185.0 | 110.0 | 02.Okt.2026 | 593.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.320.818,91 | 3.0 | 10029.0 | 75.0 | 15.Mai2026 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.321.289,62 | 3.0 | 9350.0 | 318.0 | 10.Dez.2028 | 190.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.320.398,12 | 3.0 | 9845.0 | 44.0 | 15.Jan.2026 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.318.323,12 | 3.0 | 10152.0 | 313.0 | 05.Jan.2029 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.317.672,63 | 3.0 | 10326.0 | 349.0 | 15.Sept.2029 | 660.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.317.136,77 | 3.0 | 10080.0 | 253.0 | 15.Mai2028 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.316.208,85 | 3.0 | 9968.0 | 11.0 | 15.Sept.2025 | 130.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.316.308,37 | 3.0 | 10174.0 | 152.0 | 01.Juni2027 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.315.647,05 | 3.0 | 9896.0 | 165.0 | 11.Mai2027 | 365.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.313.810,19 | 3.0 | 9933.0 | 370.0 | 18.Sept.2029 | 380.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.314.129,21 | 3.0 | 10010.0 | 11.0 | 14.Sept.2026 | 586.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.313.443,79 | 3.0 | 9995.0 | 6.0 | 26.Aug.2025 | 373.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.312.358,91 | 3.0 | 9963.0 | 10.0 | 11.Sept.2025 | 75.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.310.454,35 | 3.0 | 9936.0 | 120.0 | 15.Dez.2026 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.307.919,55 | 3.0 | 9818.0 | 151.0 | 15.März2027 | 313.0 |
| MA | MASTERCARD INC | Technologie | 2.306.122,22 | 3.0 | 9895.0 | 150.0 | 26.März2027 | 330.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.305.165,62 | 3.0 | 9710.0 | 138.0 | 11.Jan.2028 | 247.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.303.827,52 | 3.0 | 9723.0 | 331.0 | 24.März2029 | 338.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.303.917,09 | 3.0 | 9762.0 | 152.0 | 15.März2027 | 325.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.303.080,09 | 3.0 | 10073.0 | 313.0 | 15.März2029 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.303.117,93 | 3.0 | 10003.0 | 33.0 | 15.Feb.2026 | 445.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.303.641,92 | 3.0 | 10046.0 | 241.0 | 30.März2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.301.973,93 | 3.0 | 9884.0 | 109.0 | 15.Okt.2026 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.299.504,94 | 3.0 | 9831.0 | 54.0 | 24.Feb.2026 | 75.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.298.785,41 | 3.0 | 9669.0 | 140.0 | 15.Jan.2027 | 188.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.298.953,92 | 3.0 | 9885.0 | 223.0 | 15.Jan.2028 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.298.090,06 | 3.0 | 9069.0 | 442.0 | 15.Mai2030 | 225.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.296.615,42 | 3.0 | 10017.0 | 28.0 | 15.Feb.2026 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.292.527,28 | 3.0 | 9753.0 | 82.0 | 14.Juni2027 | 167.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.292.212,87 | 3.0 | 10144.0 | 140.0 | 21.Jan.2028 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.292.337,45 | 3.0 | 10131.0 | 213.0 | 15.Nov.2027 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.291.206,88 | 3.0 | 9716.0 | 438.0 | 01.Juli2030 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.289.716,46 | 3.0 | 9390.0 | 389.0 | 01.Nov.2029 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.289.353,45 | 3.0 | 9185.0 | 434.0 | 15.Mai2030 | 290.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.287.811,16 | 3.0 | 10067.0 | 203.0 | 22.Okt.2027 | 433.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 2.286.853,97 | 3.0 | 9551.0 | 416.0 | 03.Apr.2030 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.286.312,94 | 3.0 | 10772.0 | 333.0 | 15.Mai2029 | 638.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.285.488,14 | 3.0 | 10002.0 | 49.0 | 06.Feb.2026 | 450.0 |
| HUM | HUMANA INC | Versicherung | 2.285.662,22 | 3.0 | 9583.0 | 146.0 | 03.Feb.2027 | 135.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.284.634,64 | 3.0 | 9876.0 | 179.0 | 21.Juli2027 | 365.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.284.749,55 | 3.0 | 10040.0 | 433.0 | 01.Juli2030 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.284.190,23 | 3.0 | 10175.0 | 355.0 | 17.Juli2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.280.785,34 | 3.0 | 9770.0 | 359.0 | 15.Aug.2029 | 355.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.278.887,90 | 3.0 | 10253.0 | 229.0 | 01.März2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.278.237,00 | 3.0 | 10336.0 | 219.0 | 09.Jan.2028 | 600.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.277.742,31 | 3.0 | 9374.0 | 394.0 | 15.Nov.2029 | 260.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.278.058,04 | 3.0 | 9947.0 | 319.0 | 15.März2029 | 400.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.276.219,63 | 3.0 | 9427.0 | 265.0 | 15.Mai2028 | 170.0 |
| FI | FISERV INC | Technologie | 2.275.259,72 | 3.0 | 10289.0 | 269.0 | 21.Aug.2028 | 538.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.272.669,35 | 3.0 | 10210.0 | 254.0 | 01.Juni2028 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.270.946,50 | 3.0 | 9858.0 | 100.0 | 19.Aug.2026 | 270.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.270.290,25 | 3.0 | 10436.0 | 203.0 | 27.Okt.2028 | 636.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.268.600,11 | 3.0 | 9686.0 | 108.0 | 15.Sept.2026 | 130.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.268.074,55 | 3.0 | 9865.0 | 237.0 | 23.Feb.2028 | 380.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.266.296,20 | 3.0 | 9511.0 | 427.0 | 14.Apr.2030 | 313.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.266.664,27 | 3.0 | 10033.0 | 269.0 | 08.Juli2028 | 444.0 |
| CSX | CSX CORP | Transport | 2.265.646,92 | 3.0 | 9929.0 | 229.0 | 01.März2028 | 380.0 |
| PLD | PROLOGIS LP | REITS | 2.265.972,81 | 3.0 | 9143.0 | 445.0 | 15.Apr.2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.264.265,89 | 3.0 | 9847.0 | 52.0 | 15.Feb.2026 | 150.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.263.043,97 | 3.0 | 9989.0 | 29.0 | 01.Dez.2025 | 415.0 |
| HPQ | HP INC | Technologie | 2.260.340,20 | 3.0 | 9835.0 | 332.0 | 15.Apr.2029 | 400.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.258.340,61 | 3.0 | 10416.0 | 383.0 | 10.Jan.2030 | 565.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.257.614,31 | 3.0 | 10034.0 | 49.0 | 05.Feb.2026 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.255.874,14 | 3.0 | 9866.0 | 155.0 | 01.Apr.2027 | 335.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.255.895,04 | 3.0 | 10454.0 | 268.0 | 12.Juli2028 | 607.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.254.867,37 | 3.0 | 10070.0 | 186.0 | 29.Nov.2027 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.255.159,53 | 3.0 | 9654.0 | 352.0 | 14.Juni2029 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 2.253.828,82 | 3.0 | 9969.0 | 28.0 | 15.Nov.2025 | 315.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.253.877,38 | 3.0 | 9579.0 | 416.0 | 27.März2030 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.251.970,98 | 3.0 | 9390.0 | 281.0 | 14.Juli2028 | 217.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.251.302,60 | 3.0 | 10155.0 | 250.0 | 15.Juni2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.250.256,16 | 3.0 | 10165.0 | 390.0 | 17.Dez.2029 | 478.0 |
| MMM | 3M CO | Produktionsmittel | 2.250.410,09 | 3.0 | 9303.0 | 375.0 | 26.Aug.2029 | 238.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.246.605,68 | 3.0 | 9777.0 | 75.0 | 10.Mai2026 | 140.0 |
| BA | BOEING CO | Produktionsmittel | 2.246.662,98 | 3.0 | 10286.0 | 155.0 | 01.Mai2027 | 626.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.245.875,40 | 3.0 | 9981.0 | 171.0 | 06.Juni2028 | 412.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.246.120,62 | 3.0 | 9048.0 | 444.0 | 15.Mai2030 | 205.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.242.685,08 | 3.0 | 9898.0 | 151.0 | 08.März2027 | 335.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.242.883,57 | 3.0 | 9878.0 | 227.0 | 15.Feb.2028 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.241.184,67 | 3.0 | 9769.0 | 75.0 | 13.Mai2026 | 115.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.240.175,35 | 3.0 | 10277.0 | 399.0 | 15.März2030 | 488.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.240.184,63 | 3.0 | 9985.0 | 15.0 | 01.Okt.2025 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.239.571,97 | 3.0 | 10043.0 | 185.0 | 14.Aug.2027 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.238.543,26 | 3.0 | 10163.0 | 198.0 | 15.Okt.2027 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.238.022,81 | 3.0 | 9880.0 | 103.0 | 06.Sept.2026 | 321.0 |
| INTC | INTEL CORPORATION | Technologie | 2.237.430,31 | 3.0 | 9783.0 | 164.0 | 11.Mai2027 | 315.0 |
| OKE | ONEOK INC | Energie | 2.237.564,19 | 3.0 | 10357.0 | 287.0 | 01.Nov.2028 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.234.888,60 | 3.0 | 9786.0 | 75.0 | 11.Mai2027 | 163.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.230.847,11 | 3.0 | 10030.0 | 194.0 | 08.Sept.2028 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 2.230.126,36 | 3.0 | 10072.0 | 270.0 | 15.Juli2028 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.230.156,20 | 3.0 | 9605.0 | 394.0 | 15.Dez.2029 | 355.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.229.621,77 | 3.0 | 10021.0 | 192.0 | 09.Sept.2027 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.229.168,43 | 3.0 | 9888.0 | 176.0 | 01.Juli2027 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.227.711,39 | 3.0 | 10400.0 | 306.0 | 15.Jan.2029 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.226.964,44 | 3.0 | 9897.0 | 139.0 | 11.Jan.2027 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.226.000,90 | 3.0 | 10054.0 | 59.0 | 18.März2026 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.226.145,13 | 3.0 | 10007.0 | 8.0 | 13.Nov.2025 | 450.0 |
| NI | NISOURCE INC | Erdgas | 2.226.179,32 | 3.0 | 9992.0 | 3.0 | 15.Aug.2025 | 95.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.220.697,01 | 3.0 | 9799.0 | 68.0 | 15.Apr.2026 | 160.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.220.943,25 | 3.0 | 10065.0 | 168.0 | 14.Mai2027 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.221.249,32 | 3.0 | 9747.0 | 334.0 | 15.Apr.2029 | 338.0 |
| NXPI | NXP BV | Technologie | 2.220.663,08 | 3.0 | 9947.0 | 343.0 | 18.Juni2029 | 430.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.218.523,58 | 3.0 | 10180.0 | 381.0 | 01.Dez.2029 | 513.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.218.527,90 | 3.0 | 10049.0 | 262.0 | 15.Juni2028 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.217.357,94 | 3.0 | 10096.0 | 266.0 | 10.Juli2028 | 495.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.217.385,86 | 3.0 | 10023.0 | 237.0 | 16.März2028 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.215.718,55 | 3.0 | 10135.0 | 228.0 | 12.Feb.2028 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.215.075,14 | 3.0 | 9728.0 | 347.0 | 01.Juni2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.213.002,44 | 3.0 | 9608.0 | 360.0 | 27.Juni2029 | 331.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.212.593,37 | 3.0 | 10119.0 | 226.0 | 07.Feb.2028 | 445.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.210.871,97 | 3.0 | 9364.0 | 413.0 | 01.März2030 | 292.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.210.878,86 | 3.0 | 10154.0 | 312.0 | 08.Feb.2029 | 460.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.210.449,15 | 3.0 | 10279.0 | 268.0 | 16.Aug.2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.210.605,82 | 3.0 | 10236.0 | 329.0 | 05.Apr.2029 | 499.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.203.948,30 | 3.0 | 10095.0 | 429.0 | 15.Juni2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.203.948,36 | 3.0 | 10121.0 | 73.0 | 10.Juni2026 | 695.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.200.418,88 | 3.0 | 9317.0 | 390.0 | 24.Okt.2029 | 238.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.199.663,35 | 3.0 | 10034.0 | 364.0 | 10.Sept.2029 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.196.824,03 | 3.0 | 9829.0 | 62.0 | 25.März2026 | 185.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.196.932,42 | 3.0 | 10264.0 | 225.0 | 15.Feb.2028 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.192.286,76 | 3.0 | 10126.0 | 239.0 | 15.März2028 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.192.636,38 | 3.0 | 8889.0 | 451.0 | 28.Mai2030 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.191.579,08 | 3.0 | 10012.0 | 19.0 | 15.Okt.2025 | 515.0 |
| WDAY | WORKDAY INC | Technologie | 2.190.262,22 | 3.0 | 9881.0 | 155.0 | 01.Apr.2027 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.189.537,43 | 3.0 | 9948.0 | 49.0 | 01.Feb.2026 | 365.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.186.696,22 | 3.0 | 9944.0 | 74.0 | 01.Juni2026 | 360.0 |
| PSX | PHILLIPS 66 | Energie | 2.186.029,15 | 3.0 | 9922.0 | 233.0 | 15.März2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.184.448,26 | 3.0 | 9383.0 | 300.0 | 15.Okt.2028 | 240.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.183.767,90 | 3.0 | 9305.0 | 382.0 | 06.Sept.2029 | 213.0 |
| CRM | SALESFORCE INC | Technologie | 2.180.475,78 | 3.0 | 9350.0 | 283.0 | 15.Juli2028 | 150.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.179.530,89 | 3.0 | 10084.0 | 139.0 | 13.Jan.2028 | 486.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.179.876,32 | 3.0 | 10074.0 | 171.0 | 15.Juni2027 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.178.908,90 | 3.0 | 9861.0 | 48.0 | 30.Jan.2026 | 175.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.178.212,93 | 3.0 | 10172.0 | 158.0 | 01.März2030 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.178.213,16 | 3.0 | 10121.0 | 403.0 | 01.Apr.2030 | 445.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.177.402,20 | 3.0 | 9816.0 | 404.0 | 23.Jan.2030 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.177.469,14 | 3.0 | 10058.0 | 55.0 | 01.Apr.2026 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.177.633,80 | 3.0 | 9919.0 | 59.0 | 15.März2026 | 310.0 |
| AON | AON CORP | Versicherung | 2.177.655,38 | 3.0 | 9344.0 | 435.0 | 15.Mai2030 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.177.752,85 | 3.0 | 10115.0 | 428.0 | 05.Juni2030 | 455.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.174.838,38 | 3.0 | 10730.0 | 296.0 | 01.Dez.2028 | 660.0 |
| BA | BOEING CO | Produktionsmittel | 2.172.529,24 | 3.0 | 9584.0 | 325.0 | 01.März2029 | 320.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.172.898,25 | 3.0 | 10097.0 | 354.0 | 28.Juli2030 | 477.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.167.842,74 | 3.0 | 10216.0 | 130.0 | 15.Jan.2027 | 610.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.167.239,87 | 3.0 | 10126.0 | 113.0 | 10.Nov.2026 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.165.948,41 | 3.0 | 9868.0 | 162.0 | 17.Mai2027 | 310.0 |
| HPQ | HP INC | Technologie | 2.161.543,93 | 3.0 | 9785.0 | 176.0 | 17.Juni2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.159.874,12 | 3.0 | 9859.0 | 44.0 | 15.Jan.2026 | 70.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.158.277,90 | 3.0 | 10375.0 | 336.0 | 10.Mai2029 | 541.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.154.329,29 | 3.0 | 9830.0 | 97.0 | 11.Aug.2026 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.152.602,62 | 3.0 | 9998.0 | 3.0 | 15.Aug.2025 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.149.554,02 | 3.0 | 9797.0 | 325.0 | 15.März2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.147.582,78 | 3.0 | 10251.0 | 426.0 | 15.Juli2030 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.147.687,49 | 3.0 | 10137.0 | 431.0 | 13.Juni2030 | 453.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.147.433,59 | 3.0 | 10212.0 | 46.0 | 15.Jan.2029 | 688.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.147.469,75 | 3.0 | 9110.0 | 423.0 | 01.März2030 | 213.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.145.467,97 | 3.0 | 9827.0 | 64.0 | 01.Apr.2026 | 175.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.144.149,65 | 3.0 | 10325.0 | 311.0 | 30.Jan.2030 | 598.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.144.403,10 | 3.0 | 10237.0 | 347.0 | 11.Juni2029 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.142.854,26 | 3.0 | 9992.0 | 8.0 | 01.Sept.2025 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.141.304,00 | 3.0 | 9728.0 | 122.0 | 22.Nov.2027 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.140.423,42 | 3.0 | 10046.0 | 145.0 | 02.Apr.2027 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.139.518,99 | 3.0 | 9400.0 | 221.0 | 13.Nov.2027 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.138.979,59 | 3.0 | 10027.0 | 59.0 | 01.Juni2026 | 488.0 |
| CSX | CSX CORP | Transport | 2.137.732,79 | 3.0 | 10029.0 | 317.0 | 15.März2029 | 425.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.137.888,42 | 3.0 | 10022.0 | 166.0 | 23.Mai2027 | 430.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.138.121,22 | 3.0 | 10506.0 | 289.0 | 15.Nov.2028 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.135.552,24 | 3.0 | 9086.0 | 454.0 | 01.Juli2030 | 225.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.133.379,76 | 3.0 | 9834.0 | 331.0 | 15.Apr.2029 | 365.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.133.050,76 | 3.0 | 9476.0 | 370.0 | 29.Juli2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.133.345,14 | 3.0 | 10142.0 | 152.0 | 19.März2027 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.131.991,11 | 3.0 | 9767.0 | 272.0 | 01.Juli2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.132.438,59 | 3.0 | 9684.0 | 107.0 | 09.Sept.2026 | 130.0 |
| FI | FISERV INC | Technologie | 2.132.566,62 | 3.0 | 9185.0 | 442.0 | 01.Juni2030 | 265.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.131.434,15 | 3.0 | 9036.0 | 440.0 | 29.Apr.2030 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.127.808,61 | 3.0 | 9487.0 | 253.0 | 10.Apr.2028 | 240.0 |
| INTC | INTEL CORPORATION | Technologie | 2.126.149,77 | 3.0 | 9798.0 | 362.0 | 05.Aug.2029 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.123.461,67 | 3.0 | 10017.0 | 237.0 | 15.März2028 | 430.0 |
| MPLX | MPLX LP | Energie | 2.124.083,24 | 3.0 | 10110.0 | 305.0 | 15.Feb.2029 | 480.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.122.753,09 | 3.0 | 10274.0 | 223.0 | 15.Jan.2028 | 555.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.122.445,66 | 3.0 | 8966.0 | 454.0 | 15.Juni2030 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.121.318,53 | 3.0 | 9287.0 | 297.0 | 15.Sept.2028 | 150.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.121.573,89 | 3.0 | 10009.0 | 12.0 | 15.Okt.2025 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.120.173,93 | 3.0 | 10833.0 | 267.0 | 15.Juli2028 | 713.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.119.588,75 | 3.0 | 9927.0 | 66.0 | 15.Apr.2026 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.117.959,41 | 3.0 | 10192.0 | 319.0 | 15.März2029 | 490.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.112.352,85 | 3.0 | 10084.0 | 109.0 | 15.Dez.2026 | 513.0 |
| MA | MASTERCARD INC | Technologie | 2.110.816,08 | 3.0 | 9626.0 | 350.0 | 01.Juni2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.111.286,98 | 3.0 | 10404.0 | 296.0 | 15.Nov.2028 | 565.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.110.170,34 | 3.0 | 9944.0 | 320.0 | 18.März2029 | 400.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.109.053,38 | 3.0 | 8929.0 | 454.0 | 11.Juni2030 | 180.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.108.078,61 | 3.0 | 9791.0 | 107.0 | 15.Sept.2026 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.107.324,54 | 3.0 | 10587.0 | 400.0 | 10.Juni2030 | 720.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.106.035,47 | 3.0 | 10018.0 | 40.0 | 27.Jan.2026 | 465.0 |
| T | AT&T INC | Kommunikation | 2.103.868,63 | 3.0 | 9935.0 | 135.0 | 15.Feb.2027 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.103.399,66 | 3.0 | 9353.0 | 408.0 | 15.Jan.2030 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.101.056,27 | 3.0 | 10252.0 | 332.0 | 15.Mai2029 | 555.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.100.296,23 | 3.0 | 10036.0 | 254.0 | 15.Juni2028 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.100.309,95 | 3.0 | 10124.0 | 139.0 | 22.Feb.2027 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.099.746,47 | 3.0 | 9985.0 | 78.0 | 25.Mai2026 | 390.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.099.755,32 | 3.0 | 9983.0 | 24.0 | 01.Nov.2025 | 338.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.098.711,14 | 3.0 | 9333.0 | 216.0 | 01.Nov.2027 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.098.815,51 | 3.0 | 10027.0 | 198.0 | 15.Sept.2027 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.097.628,81 | 3.0 | 10237.0 | 264.0 | 13.Juni2028 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.097.718,34 | 3.0 | 10320.0 | 339.0 | 01.Juni2029 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.096.673,27 | 3.0 | 10024.0 | 55.0 | 01.März2026 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.097.148,63 | 3.0 | 9353.0 | 272.0 | 07.Juni2029 | 189.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.095.337,85 | 3.0 | 9798.0 | 119.0 | 01.Nov.2026 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.094.199,01 | 3.0 | 9283.0 | 296.0 | 15.Sept.2028 | 170.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.092.269,02 | 3.0 | 9903.0 | 166.0 | 05.Juni2027 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.092.288,42 | 3.0 | 9550.0 | 366.0 | 01.Aug.2029 | 315.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.092.367,89 | 3.0 | 9358.0 | 320.0 | 21.Dez.2028 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.092.140,15 | 3.0 | 8983.0 | 450.0 | 01.Juni2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.090.336,21 | 3.0 | 9546.0 | 435.0 | 28.Mai2030 | 349.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.090.554,67 | 3.0 | 9256.0 | 453.0 | 15.Juli2030 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.090.713,95 | 3.0 | 10436.0 | 290.0 | 15.Nov.2028 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.089.130,06 | 3.0 | 9755.0 | 160.0 | 15.Apr.2027 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.086.049,84 | 3.0 | 9685.0 | 109.0 | 17.Sept.2026 | 105.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.084.467,46 | 3.0 | 9709.0 | 131.0 | 15.Dez.2026 | 263.0 |
| MA | MASTERCARD INC | Technologie | 2.081.225,71 | 3.0 | 10031.0 | 228.0 | 15.Jan.2028 | 410.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.081.240,15 | 3.0 | 10178.0 | 139.0 | 08.Feb.2028 | 571.0 |
| EOG | EOG RESOURCES INC | Energie | 2.080.708,72 | 3.0 | 10016.0 | 408.0 | 15.Apr.2030 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.079.663,30 | 3.0 | 10141.0 | 154.0 | 18.Apr.2027 | 520.0 |
| EQT | EQT CORP | Energie | 2.078.120,02 | 3.0 | 9905.0 | 193.0 | 01.Okt.2027 | 390.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.077.976,52 | 3.0 | 10018.0 | 374.0 | 10.Okt.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.077.281,67 | 3.0 | 9898.0 | 339.0 | 15.Mai2029 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.076.522,25 | 3.0 | 9944.0 | 57.0 | 15.März2026 | 350.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.073.783,02 | 3.0 | 10021.0 | 389.0 | 15.Feb.2030 | 466.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.073.006,73 | 3.0 | 10169.0 | 148.0 | 04.März2027 | 529.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.071.807,44 | 3.0 | 10001.0 | 9.0 | 08.Sept.2025 | 405.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.071.242,46 | 3.0 | 10393.0 | 421.0 | 01.Juli2030 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.065.546,94 | 3.0 | 10185.0 | 405.0 | 27.März2030 | 475.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.064.672,66 | 3.0 | 10043.0 | 62.0 | 29.März2026 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.064.682,24 | 3.0 | 9668.0 | 361.0 | 15.Aug.2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.061.098,35 | 3.0 | 9865.0 | 311.0 | 15.Dez.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.060.270,90 | 3.0 | 9664.0 | 192.0 | 20.Aug.2027 | 270.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.059.988,29 | 3.0 | 9560.0 | 417.0 | 26.März2030 | 310.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.059.506,00 | 3.0 | 9837.0 | 178.0 | 15.Juni2027 | 295.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.056.658,98 | 3.0 | 9841.0 | 211.0 | 01.Dez.2027 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.053.436,88 | 3.0 | 9990.0 | 111.0 | 01.Dez.2026 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.052.462,75 | 3.0 | 10104.0 | 191.0 | 14.Sept.2027 | 470.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.051.633,71 | 3.0 | 9689.0 | 354.0 | 01.Juli2029 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.050.795,41 | 3.0 | 10221.0 | 314.0 | 10.Jan.2029 | 479.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.050.094,34 | 3.0 | 9965.0 | 11.0 | 15.Sept.2025 | 90.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.046.974,57 | 3.0 | 10279.0 | 347.0 | 15.Juli2029 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.047.096,14 | 3.0 | 9756.0 | 196.0 | 14.Sept.2027 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.043.523,37 | 3.0 | 9994.0 | 63.0 | 15.Apr.2026 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.042.090,50 | 3.0 | 10959.0 | 322.0 | 15.Apr.2029 | 695.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.041.121,59 | 3.0 | 10285.0 | 327.0 | 05.Apr.2029 | 530.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.041.197,03 | 3.0 | 9708.0 | 383.0 | 19.Nov.2029 | 390.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.041.361,44 | 3.0 | 10869.0 | 282.0 | 30.Okt.2029 | 741.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.041.426,41 | 3.0 | 10226.0 | 142.0 | 01.Feb.2027 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.039.569,69 | 3.0 | 9925.0 | 147.0 | 22.Feb.2027 | 368.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.033.601,64 | 3.0 | 10148.0 | 230.0 | 01.März2028 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 2.031.979,55 | 3.0 | 8959.0 | 459.0 | 15.Juli2030 | 215.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.030.387,42 | 3.0 | 10093.0 | 411.0 | 15.Apr.2030 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.024.829,04 | 3.0 | 10237.0 | 420.0 | 15.Juni2030 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.024.312,15 | 3.0 | 10332.0 | 204.0 | 15.Nov.2027 | 585.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.021.535,12 | 3.0 | 10036.0 | 254.0 | 15.Juni2028 | 440.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.019.090,27 | 3.0 | 10017.0 | 10.0 | 11.Sept.2025 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.018.546,09 | 3.0 | 9973.0 | 280.0 | 11.Sept.2029 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.018.119,22 | 3.0 | 10516.0 | 289.0 | 15.Nov.2028 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 2.015.743,28 | 3.0 | 9848.0 | 93.0 | 22.Juli2026 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.012.105,12 | 3.0 | 10069.0 | 420.0 | 17.Mai2030 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.012.457,05 | 3.0 | 9751.0 | 208.0 | 15.Okt.2027 | 295.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.011.945,02 | 3.0 | 9834.0 | 160.0 | 01.Mai2027 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 2.008.965,48 | 3.0 | 9224.0 | 288.0 | 12.Aug.2028 | 160.0 |
| MMM | 3M CO | Produktionsmittel | 2.000.941,07 | 3.0 | 9745.0 | 204.0 | 15.Okt.2027 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.999.976,23 | 3.0 | 9422.0 | 310.0 | 15.Feb.2029 | 263.0 |
| FI | FISERV INC | Technologie | 1.999.431,00 | 3.0 | 10095.0 | 401.0 | 15.März2030 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.999.880,53 | 3.0 | 10193.0 | 391.0 | 16.Dez.2029 | 462.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.998.586,26 | 3.0 | 10156.0 | 386.0 | 15.Dez.2029 | 485.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.998.835,24 | 3.0 | 9307.0 | 419.0 | 11.März2030 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.999.043,48 | 3.0 | 8922.0 | 445.0 | 01.Mai2030 | 163.0 |
| PNC | PNC BANK NA | Bankwesen | 1.995.754,23 | 3.0 | 9795.0 | 233.0 | 22.Jan.2028 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.995.367,97 | 3.0 | 9319.0 | 269.0 | 20.Mai2028 | 130.0 |
| NXPI | NXP BV | Technologie | 1.994.780,14 | 3.0 | 9515.0 | 424.0 | 01.Mai2030 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.992.225,82 | 3.0 | 9750.0 | 86.0 | 24.Juni2026 | 135.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.991.115,23 | 3.0 | 9864.0 | 98.0 | 15.Aug.2026 | 300.0 |
| HPQ | HP INC | Technologie | 1.989.897,29 | 3.0 | 10126.0 | 226.0 | 15.Jan.2028 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.988.034,61 | 3.0 | 9715.0 | 92.0 | 14.Juli2026 | 115.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.984.308,02 | 3.0 | 9976.0 | 47.0 | 18.Feb.2026 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 1.982.370,07 | 3.0 | 10077.0 | 181.0 | 06.Juli2028 | 476.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.981.736,46 | 3.0 | 9882.0 | 117.0 | 15.Nov.2026 | 345.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.981.996,34 | 3.0 | 9866.0 | 299.0 | 28.Nov.2028 | 372.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.980.868,16 | 3.0 | 10089.0 | 143.0 | 12.Feb.2027 | 475.0 |
| INTU | INTUIT INC | Technologie | 1.980.076,22 | 3.0 | 10109.0 | 98.0 | 15.Sept.2026 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.979.676,42 | 3.0 | 10204.0 | 421.0 | 15.Mai2030 | 480.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.978.499,54 | 3.0 | 9723.0 | 322.0 | 01.März2029 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.976.734,71 | 3.0 | 10321.0 | 404.0 | 15.Apr.2030 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 1.977.173,48 | 3.0 | 10279.0 | 407.0 | 15.Apr.2030 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.975.985,89 | 3.0 | 9908.0 | 54.0 | 25.Feb.2026 | 275.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.972.343,90 | 3.0 | 9928.0 | 367.0 | 17.Sept.2029 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.972.411,45 | 3.0 | 9999.0 | 417.0 | 30.Apr.2030 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.971.006,01 | 3.0 | 9846.0 | 189.0 | 25.Juli2027 | 329.0 |
| GOOGL | ALPHABET INC | Technologie | 1.967.641,87 | 3.0 | 10038.0 | 424.0 | 15.Mai2030 | 400.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.967.916,26 | 3.0 | 10087.0 | 425.0 | 23.Juni2030 | 490.0 |
| EQT | EQT CORP 144A | Energie | 1.966.145,42 | 3.0 | 9930.0 | 298.0 | 15.Jan.2029 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 1.964.018,60 | 3.0 | 9996.0 | 308.0 | 15.Jan.2029 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.964.314,55 | 3.0 | 9997.0 | 47.0 | 01.Apr.2026 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.964.408,00 | 3.0 | 10044.0 | 54.0 | 27.Feb.2026 | 488.0 |
| FI | FISERV INC | Technologie | 1.962.970,16 | 3.0 | 9654.0 | 175.0 | 01.Juni2027 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.960.231,93 | 3.0 | 10219.0 | 392.0 | 10.Feb.2030 | 485.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.958.094,59 | 3.0 | 10289.0 | 248.0 | 15.Mai2028 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.955.882,38 | 3.0 | 10338.0 | 352.0 | 09.Juli2029 | 532.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.953.997,61 | 3.0 | 9584.0 | 268.0 | 15.Juni2028 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.954.435,51 | 3.0 | 9997.0 | 255.0 | 28.Apr.2028 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.953.482,78 | 3.0 | 9431.0 | 376.0 | 15.Sept.2029 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.953.585,15 | 3.0 | 10170.0 | 167.0 | 14.Mai2027 | 500.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.953.622,09 | 3.0 | 10241.0 | 384.0 | 23.Nov.2029 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.952.535,78 | 3.0 | 10099.0 | 354.0 | 29.Juni2029 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.952.672,79 | 3.0 | 10268.0 | 206.0 | 15.Nov.2027 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.951.507,70 | 3.0 | 9976.0 | 285.0 | 11.Sept.2028 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.949.311,09 | 3.0 | 10042.0 | 164.0 | 28.Apr.2027 | 410.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.949.347,07 | 3.0 | 9598.0 | 147.0 | 15.Feb.2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.948.415,27 | 3.0 | 9465.0 | 255.0 | 06.Apr.2028 | 190.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.947.622,47 | 3.0 | 10228.0 | 311.0 | 19.Jan.2029 | 510.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.945.082,16 | 3.0 | 10154.0 | 241.0 | 15.Mai2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.943.173,26 | 3.0 | 10241.0 | 269.0 | 07.Juli2028 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.942.153,63 | 3.0 | 9975.0 | 248.0 | 15.Mai2028 | 395.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.939.202,41 | 3.0 | 9502.0 | 199.0 | 02.Sept.2027 | 175.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.938.726,16 | 3.0 | 9853.0 | 163.0 | 18.Mai2027 | 300.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.938.063,13 | 3.0 | 9898.0 | 95.0 | 15.Aug.2026 | 360.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.934.374,08 | 3.0 | 10229.0 | 227.0 | 01.Feb.2028 | 530.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.933.901,82 | 3.0 | 9894.0 | 82.0 | 15.Juni2026 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.931.804,85 | 3.0 | 10166.0 | 400.0 | 15.März2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.930.385,17 | 3.0 | 9784.0 | 138.0 | 15.Jan.2027 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.930.686,36 | 3.0 | 10294.0 | 268.0 | 15.Aug.2028 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.930.967,39 | 3.0 | 10034.0 | 315.0 | 15.Jan.2029 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.926.954,19 | 3.0 | 9847.0 | 212.0 | 01.Dez.2027 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.927.116,25 | 3.0 | 10002.0 | 2.0 | 11.Aug.2025 | 515.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.927.256,55 | 3.0 | 9508.0 | 372.0 | 15.Sept.2029 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.927.517,53 | 3.0 | 10058.0 | 54.0 | 27.Feb.2026 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.924.709,38 | 3.0 | 10030.0 | 24.0 | 28.Okt.2026 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.925.008,30 | 3.0 | 9749.0 | 72.0 | 01.Mai2026 | 88.0 |
| CSX | CSX CORP | Transport | 1.923.322,40 | 3.0 | 9846.0 | 168.0 | 01.Juni2027 | 325.0 |
| EVRG | EVERGY INC | Elektro- | 1.922.582,24 | 3.0 | 9429.0 | 376.0 | 15.Sept.2029 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.921.928,73 | 3.0 | 10035.0 | 264.0 | 20.Juni2028 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.922.108,37 | 3.0 | 10105.0 | 241.0 | 14.März2028 | 442.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.921.407,12 | 3.0 | 10084.0 | 253.0 | 15.Mai2028 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.921.639,60 | 3.0 | 9817.0 | 120.0 | 03.Nov.2026 | 245.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.920.993,46 | 3.0 | 9539.0 | 354.0 | 21.Juni2029 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.919.473,31 | 3.0 | 10257.0 | 396.0 | 30.Jan.2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.916.851,89 | 3.0 | 10166.0 | 123.0 | 20.Nov.2026 | 540.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.916.860,14 | 3.0 | 10043.0 | 167.0 | 17.Mai2028 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.914.260,41 | 3.0 | 10178.0 | 228.0 | 12.Jan.2028 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.911.969,33 | 3.0 | 9948.0 | 293.0 | 15.Nov.2028 | 400.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.912.464,49 | 3.0 | 9985.0 | 47.0 | 01.März2026 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.911.727,44 | 3.0 | 10344.0 | 409.0 | 15.Apr.2030 | 524.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.910.846,97 | 3.0 | 9969.0 | 43.0 | 15.Jan.2026 | 363.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.911.003,83 | 3.0 | 10307.0 | 336.0 | 21.Mai2029 | 520.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.909.874,70 | 3.0 | 9867.0 | 91.0 | 15.Juli2026 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.908.098,69 | 3.0 | 10038.0 | 329.0 | 01.Mai2029 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.905.622,78 | 3.0 | 9858.0 | 135.0 | 16.Jan.2027 | 302.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.904.224,83 | 3.0 | 10127.0 | 157.0 | 05.Apr.2027 | 498.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.904.426,33 | 3.0 | 10187.0 | 95.0 | 09.Aug.2026 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.903.859,89 | 3.0 | 9430.0 | 382.0 | 01.Okt.2029 | 260.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.904.024,15 | 3.0 | 10158.0 | 392.0 | 15.Feb.2030 | 463.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.902.393,16 | 3.0 | 10342.0 | 256.0 | 12.Juni2028 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.901.914,79 | 3.0 | 9813.0 | 160.0 | 15.Apr.2027 | 288.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.901.088,67 | 3.0 | 9884.0 | 83.0 | 15.Juni2026 | 315.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.898.510,52 | 3.0 | 9921.0 | 77.0 | 20.Mai2026 | 340.0 |
| INTU | INTUIT INC | Technologie | 1.898.386,54 | 3.0 | 10318.0 | 277.0 | 15.Sept.2028 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.896.655,63 | 3.0 | 10205.0 | 243.0 | 15.Apr.2028 | 535.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.895.727,75 | 3.0 | 9606.0 | 369.0 | 01.Okt.2029 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.895.024,98 | 3.0 | 9902.0 | 139.0 | 15.Jan.2027 | 345.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.895.096,69 | 3.0 | 9948.0 | 96.0 | 15.Sept.2026 | 340.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.894.635,98 | 3.0 | 9803.0 | 95.0 | 28.Juli2026 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.893.926,88 | 3.0 | 9994.0 | 32.0 | 15.Jan.2026 | 488.0 |
| EFX | EQUIFAX INC | Technologie | 1.893.388,70 | 3.0 | 10164.0 | 215.0 | 15.Dez.2027 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.891.773,00 | 3.0 | 9254.0 | 380.0 | 06.Sept.2029 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.891.776,31 | 3.0 | 10112.0 | 104.0 | 08.Sept.2026 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.891.972,00 | 3.0 | 9873.0 | 121.0 | 30.Nov.2026 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.890.310,79 | 3.0 | 9892.0 | 133.0 | 09.Jan.2027 | 427.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.889.207,65 | 3.0 | 10043.0 | 210.0 | 01.Nov.2027 | 438.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.889.618,33 | 3.0 | 9834.0 | 121.0 | 15.Nov.2026 | 265.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.888.572,75 | 3.0 | 9925.0 | 23.0 | 29.Okt.2025 | 55.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.888.708,03 | 3.0 | 10350.0 | 428.0 | 30.Juli2030 | 535.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.888.424,42 | 3.0 | 9994.0 | 36.0 | 16.Dez.2025 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.886.062,40 | 3.0 | 10108.0 | 414.0 | 06.Mai2030 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.883.777,05 | 3.0 | 10202.0 | 237.0 | 20.März2029 | 547.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.882.267,21 | 3.0 | 10034.0 | 43.0 | 12.Jan.2026 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.881.069,97 | 3.0 | 10272.0 | 361.0 | 17.Okt.2029 | 497.0 |
| ADBE | ADOBE INC | Technologie | 1.880.227,64 | 3.0 | 10195.0 | 225.0 | 17.Jan.2028 | 475.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.878.756,27 | 3.0 | 9852.0 | 380.0 | 15.Nov.2029 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.878.795,92 | 3.0 | 10043.0 | 170.0 | 09.Juni2027 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.878.879,93 | 3.0 | 10012.0 | 114.0 | 15.Dez.2026 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.878.274,11 | 3.0 | 9904.0 | 279.0 | 15.Sept.2028 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.875.647,80 | 3.0 | 10095.0 | 423.0 | 17.Mai2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.873.934,11 | 3.0 | 10263.0 | 138.0 | 15.Jan.2027 | 595.0 |
| STT | STATE STREET CORP | Bankwesen | 1.873.135,03 | 3.0 | 10147.0 | 145.0 | 18.März2027 | 499.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.871.579,78 | 3.0 | 9986.0 | 11.0 | 15.Sept.2025 | 335.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.871.948,69 | 3.0 | 10086.0 | 83.0 | 13.Juli2026 | 528.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.867.935,74 | 3.0 | 10058.0 | 404.0 | 15.März2030 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.867.245,46 | 3.0 | 10168.0 | 115.0 | 20.Nov.2026 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.865.967,63 | 3.0 | 10309.0 | 397.0 | 14.Jan.2030 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.864.451,60 | 3.0 | 10177.0 | 402.0 | 15.März2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.859.479,74 | 3.0 | 9997.0 | 3.0 | 18.Aug.2025 | 365.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.858.969,34 | 3.0 | 10094.0 | 236.0 | 14.März2028 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.859.376,31 | 3.0 | 10158.0 | 256.0 | 01.Juni2028 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.857.848,19 | 3.0 | 9812.0 | 210.0 | 15.Nov.2027 | 315.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.856.644,02 | 3.0 | 10259.0 | 312.0 | 15.Feb.2029 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.857.167,01 | 3.0 | 10012.0 | 28.0 | 17.Nov.2025 | 500.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.856.371,53 | 3.0 | 10186.0 | 393.0 | 11.März2030 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.854.442,02 | 3.0 | 9867.0 | 153.0 | 01.Apr.2027 | 330.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.854.981,52 | 3.0 | 9966.0 | 293.0 | 15.Nov.2028 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.853.772,70 | 3.0 | 9806.0 | 114.0 | 15.Okt.2026 | 265.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.852.534,44 | 3.0 | 10298.0 | 256.0 | 15.Juni2028 | 575.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.851.846,39 | 3.0 | 10069.0 | 56.0 | 01.Juni2026 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.851.225,59 | 3.0 | 10067.0 | 237.0 | 03.März2028 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.851.535,05 | 3.0 | 9843.0 | 59.0 | 15.März2026 | 150.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.846.803,70 | 3.0 | 9830.0 | 226.0 | 15.Jan.2028 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.845.939,46 | 3.0 | 9679.0 | 121.0 | 02.Nov.2026 | 140.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.844.478,70 | 3.0 | 10095.0 | 136.0 | 08.Feb.2027 | 485.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.843.560,13 | 3.0 | 9901.0 | 234.0 | 15.März2028 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.842.496,86 | 3.0 | 10082.0 | 249.0 | 15.Mai2028 | 440.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.842.740,17 | 3.0 | 9835.0 | 107.0 | 12.Sept.2026 | 250.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.842.104,43 | 3.0 | 10156.0 | 174.0 | 01.Juli2027 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.840.939,17 | 3.0 | 9847.0 | 318.0 | 01.März2029 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.841.130,85 | 3.0 | 10093.0 | 262.0 | 02.Juni2028 | 457.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.840.753,31 | 3.0 | 9913.0 | 100.0 | 16.Sept.2026 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.839.604,47 | 3.0 | 10049.0 | 412.0 | 01.Mai2030 | 440.0 |
| OKE | ONEOK INC | Energie | 1.838.856,65 | 3.0 | 10128.0 | 111.0 | 01.Nov.2026 | 555.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.836.670,68 | 3.0 | 10211.0 | 399.0 | 17.März2030 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.834.032,83 | 3.0 | 10032.0 | 432.0 | 30.Juni2030 | 463.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.831.737,38 | 3.0 | 9870.0 | 124.0 | 01.Dez.2026 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.832.354,40 | 3.0 | 10243.0 | 324.0 | 01.Apr.2029 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.830.556,84 | 3.0 | 9838.0 | 47.0 | 22.Jan.2027 | 95.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.829.036,29 | 3.0 | 10166.0 | 229.0 | 01.März2028 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.827.847,50 | 3.0 | 10157.0 | 426.0 | 03.Juni2030 | 481.0 |
| FDX | FEDEX CORP | Transport | 1.826.171,32 | 3.0 | 9922.0 | 63.0 | 01.Apr.2026 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.826.667,37 | 3.0 | 9826.0 | 217.0 | 15.Dez.2027 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.824.406,45 | 3.0 | 9451.0 | 239.0 | 01.Feb.2028 | 175.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.823.296,13 | 3.0 | 9910.0 | 143.0 | 15.März2027 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.823.340,13 | 3.0 | 9774.0 | 152.0 | 08.März2027 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.822.031,57 | 3.0 | 10115.0 | 376.0 | 01.Nov.2029 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.822.387,18 | 3.0 | 9930.0 | 90.0 | 04.Aug.2026 | 370.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.818.225,29 | 3.0 | 9261.0 | 416.0 | 15.Feb.2030 | 235.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.818.260,11 | 3.0 | 10197.0 | 400.0 | 15.März2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.818.370,68 | 3.0 | 10078.0 | 415.0 | 17.Apr.2030 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.817.782,57 | 3.0 | 9709.0 | 140.0 | 15.Jan.2027 | 220.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.818.091,29 | 3.0 | 9712.0 | 140.0 | 15.Jan.2027 | 195.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.818.106,32 | 3.0 | 9412.0 | 411.0 | 15.Feb.2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.814.873,23 | 3.0 | 9138.0 | 420.0 | 13.Feb.2030 | 215.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.814.466,20 | 3.0 | 9616.0 | 356.0 | 08.Aug.2029 | 390.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.813.736,42 | 3.0 | 10185.0 | 347.0 | 15.Juli2029 | 600.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.812.806,80 | 3.0 | 10036.0 | 386.0 | 15.Feb.2030 | 560.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.812.812,39 | 3.0 | 10050.0 | 205.0 | 18.Okt.2028 | 452.0 |
| AGR | AVANGRID INC | Elektro- | 1.811.436,22 | 3.0 | 9804.0 | 343.0 | 01.Juni2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.810.927,81 | 3.0 | 10081.0 | 97.0 | 14.Aug.2026 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.809.747,99 | 3.0 | 9120.0 | 444.0 | 01.Juni2030 | 245.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.809.054,35 | 3.0 | 10203.0 | 164.0 | 01.Juni2027 | 590.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.808.365,56 | 3.0 | 10305.0 | 391.0 | 15.Jan.2030 | 520.0 |
| SW | WRKCO INC | Basic Industry | 1.808.789,85 | 3.0 | 10175.0 | 311.0 | 15.März2029 | 490.0 |
| PLD | PROLOGIS LP | REITS | 1.807.735,59 | 3.0 | 10204.0 | 260.0 | 15.Juni2028 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.807.339,27 | 3.0 | 9832.0 | 56.0 | 02.März2026 | 105.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.806.184,30 | 3.0 | 9758.0 | 146.0 | 15.Feb.2027 | 249.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.806.557,66 | 3.0 | 10243.0 | 276.0 | 08.Sept.2028 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 1.806.796,62 | 3.0 | 9422.0 | 197.0 | 15.Aug.2027 | 80.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.806.103,08 | 3.0 | 10125.0 | 241.0 | 13.Apr.2028 | 535.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.805.379,01 | 3.0 | 9894.0 | 119.0 | 19.Nov.2026 | 355.0 |
| AVGO | BROADCOM INC | Technologie | 1.802.175,99 | 3.0 | 9922.0 | 101.0 | 15.Sept.2026 | 346.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.801.799,14 | 3.0 | 10018.0 | 295.0 | 01.Dez.2028 | 430.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.798.904,48 | 3.0 | 9599.0 | 432.0 | 01.Juni2030 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.798.944,00 | 3.0 | 10151.0 | 228.0 | 15.Feb.2028 | 460.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.797.192,25 | 3.0 | 10647.0 | 249.0 | 13.Juni2028 | 795.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.796.694,95 | 3.0 | 10219.0 | 378.0 | 15.Nov.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.796.835,54 | 3.0 | 9879.0 | 139.0 | 11.Jan.2027 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.795.658,23 | 3.0 | 10046.0 | 207.0 | 22.Okt.2027 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 1.795.928,39 | 3.0 | 9867.0 | 76.0 | 19.Mai2026 | 260.0 |
| AON | AON CORP | Versicherung | 1.794.597,46 | 3.0 | 9818.0 | 335.0 | 02.Mai2029 | 375.0 |
| KLAC | KLA CORP | Technologie | 1.793.404,79 | 3.0 | 10001.0 | 318.0 | 15.März2029 | 410.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.793.153,74 | 3.0 | 9643.0 | 412.0 | 01.Apr.2030 | 375.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.793.154,87 | 3.0 | 10049.0 | 53.0 | 22.März2026 | 535.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.791.960,06 | 3.0 | 10410.0 | 325.0 | 19.Apr.2029 | 550.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.792.084,08 | 3.0 | 9846.0 | 102.0 | 01.Sept.2026 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.792.466,69 | 3.0 | 9931.0 | 233.0 | 18.Feb.2028 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.791.848,58 | 3.0 | 10290.0 | 327.0 | 17.Apr.2030 | 526.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.790.272,22 | 3.0 | 10194.0 | 398.0 | 30.Jan.2030 | 488.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.788.642,70 | 3.0 | 10355.0 | 309.0 | 11.März2029 | 650.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.788.868,68 | 3.0 | 10326.0 | 237.0 | 01.Apr.2028 | 570.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.787.955,25 | 3.0 | 10196.0 | 396.0 | 15.März2030 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.788.117,61 | 3.0 | 9905.0 | 27.0 | 13.Nov.2025 | 80.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.788.238,99 | 3.0 | 10220.0 | 292.0 | 04.Dez.2028 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.787.069,14 | 3.0 | 10238.0 | 172.0 | 04.Juni2027 | 540.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.787.581,91 | 3.0 | 9813.0 | 152.0 | 11.März2027 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.786.698,52 | 3.0 | 9956.0 | 43.0 | 14.Jan.2026 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.786.044,54 | 3.0 | 9985.0 | 275.0 | 15.Sept.2028 | 420.0 |
| OKE | ONEOK INC | Energie | 1.784.159,68 | 3.0 | 10055.0 | 262.0 | 15.Juli2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.782.421,03 | 3.0 | 10170.0 | 175.0 | 11.Juni2027 | 490.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.781.366,78 | 3.0 | 10184.0 | 352.0 | 15.Aug.2029 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.781.634,32 | 3.0 | 10301.0 | 323.0 | 01.Apr.2029 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.780.213,39 | 3.0 | 9857.0 | 229.0 | 29.Jan.2028 | 340.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.780.434,34 | 3.0 | 9955.0 | 408.0 | 15.Apr.2030 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.777.771,81 | 3.0 | 10134.0 | 274.0 | 01.Okt.2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.777.940,91 | 3.0 | 10013.0 | 111.0 | 05.Okt.2026 | 440.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.777.330,89 | 3.0 | 10222.0 | 377.0 | 15.Nov.2029 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.776.702,29 | 3.0 | 9509.0 | 406.0 | 15.Jan.2030 | 310.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.776.724,22 | 3.0 | 9812.0 | 118.0 | 01.Nov.2026 | 265.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.776.742,29 | 3.0 | 10476.0 | 310.0 | 01.Feb.2029 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.775.258,89 | 3.0 | 10309.0 | 337.0 | 26.Mai2030 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.774.698,53 | 3.0 | 9131.0 | 446.0 | 01.Juni2030 | 230.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.773.528,69 | 2.0 | 10167.0 | 184.0 | 16.Juli2027 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.774.078,11 | 2.0 | 9904.0 | 89.0 | 15.Juli2026 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.773.142,51 | 2.0 | 10061.0 | 264.0 | 05.Juni2028 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.771.702,95 | 2.0 | 10307.0 | 393.0 | 01.März2030 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.771.802,28 | 2.0 | 9935.0 | 49.0 | 02.Feb.2026 | 270.0 |
| VMW | VMWARE LLC | Technologie | 1.771.895,53 | 2.0 | 10079.0 | 412.0 | 15.Mai2030 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.770.814,67 | 2.0 | 10328.0 | 228.0 | 18.Jan.2028 | 584.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.770.037,73 | 2.0 | 9869.0 | 178.0 | 15.Juli2027 | 355.0 |
| MA | MASTERCARD INC | Technologie | 1.768.665,84 | 2.0 | 10237.0 | 233.0 | 09.März2028 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.769.064,69 | 2.0 | 10244.0 | 340.0 | 01.Juni2029 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.769.128,16 | 2.0 | 9949.0 | 44.0 | 15.Jan.2026 | 330.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.767.370,97 | 2.0 | 10235.0 | 197.0 | 30.Sept.2028 | 552.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.766.676,99 | 2.0 | 10023.0 | 239.0 | 15.Apr.2028 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.764.337,97 | 2.0 | 10678.0 | 286.0 | 17.Nov.2028 | 675.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.764.582,23 | 2.0 | 9765.0 | 433.0 | 01.Juli2030 | 405.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.764.636,49 | 2.0 | 10180.0 | 392.0 | 15.Jan.2030 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.764.944,99 | 2.0 | 10003.0 | 365.0 | 11.Sept.2029 | 425.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.764.955,16 | 2.0 | 9858.0 | 323.0 | 21.März2029 | 380.0 |
| EQIX | EQUINIX INC | Technologie | 1.763.915,48 | 2.0 | 9955.0 | 11.0 | 15.Sept.2025 | 100.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.763.981,73 | 2.0 | 10349.0 | 228.0 | 01.März2028 | 560.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.763.361,61 | 2.0 | 10238.0 | 318.0 | 15.März2029 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.761.941,33 | 2.0 | 10100.0 | 183.0 | 15.Aug.2027 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 1.760.799,58 | 2.0 | 9919.0 | 229.0 | 01.März2028 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.759.556,53 | 2.0 | 10374.0 | 336.0 | 01.Juni2029 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.759.261,99 | 2.0 | 10726.0 | 413.0 | 15.Juli2030 | 620.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.758.346,92 | 2.0 | 10099.0 | 240.0 | 17.März2028 | 480.0 |
| ECL | ECOLAB INC | Basic Industry | 1.757.331,92 | 2.0 | 9830.0 | 117.0 | 01.Nov.2026 | 270.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.753.136,11 | 2.0 | 10037.0 | 254.0 | 15.Mai2028 | 438.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.752.359,72 | 2.0 | 10021.0 | 141.0 | 01.Apr.2027 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.751.704,84 | 2.0 | 10293.0 | 343.0 | 15.Juni2029 | 518.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.751.195,87 | 2.0 | 10026.0 | 183.0 | 27.Juli2027 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.751.289,66 | 2.0 | 9483.0 | 366.0 | 15.Aug.2029 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.750.493,84 | 2.0 | 9847.0 | 225.0 | 15.Jan.2028 | 360.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.750.735,45 | 2.0 | 10150.0 | 211.0 | 01.Dez.2027 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.749.849,96 | 2.0 | 9449.0 | 434.0 | 22.Mai2030 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.749.049,46 | 2.0 | 9838.0 | 164.0 | 16.Mai2027 | 325.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.747.982,66 | 2.0 | 9858.0 | 126.0 | 15.Dez.2026 | 328.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.748.640,76 | 2.0 | 9648.0 | 364.0 | 23.Aug.2029 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.746.527,21 | 2.0 | 10343.0 | 280.0 | 11.Sept.2028 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.745.574,60 | 2.0 | 10350.0 | 338.0 | 15.Juni2029 | 515.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.743.140,29 | 2.0 | 9857.0 | 184.0 | 15.Aug.2027 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.743.498,30 | 2.0 | 9947.0 | 238.0 | 01.Apr.2028 | 380.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.742.330,50 | 2.0 | 9812.0 | 107.0 | 15.Sept.2026 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.741.668,74 | 2.0 | 9714.0 | 207.0 | 02.Nov.2027 | 381.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.741.989,04 | 2.0 | 10416.0 | 328.0 | 08.Mai2029 | 585.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.740.890,93 | 2.0 | 10157.0 | 238.0 | 27.März2028 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.741.519,80 | 2.0 | 10099.0 | 148.0 | 01.März2027 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.738.806,82 | 2.0 | 9416.0 | 426.0 | 30.Apr.2030 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.739.304,54 | 2.0 | 10129.0 | 248.0 | 16.Mai2028 | 465.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.738.383,09 | 2.0 | 10099.0 | 365.0 | 10.Sept.2029 | 465.0 |
| OKE | ONEOK INC | Energie | 1.737.190,68 | 2.0 | 9398.0 | 415.0 | 15.März2030 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.735.220,34 | 2.0 | 10065.0 | 185.0 | 15.Juli2027 | 420.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.735.679,96 | 2.0 | 9824.0 | 412.0 | 15.Apr.2030 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.731.724,83 | 2.0 | 9889.0 | 336.0 | 15.Mai2029 | 413.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.731.074,04 | 2.0 | 10288.0 | 342.0 | 15.Aug.2029 | 635.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.731.278,90 | 2.0 | 9914.0 | 71.0 | 04.Mai2026 | 280.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.731.542,52 | 2.0 | 8941.0 | 452.0 | 01.Juni2030 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.730.505,57 | 2.0 | 10182.0 | 328.0 | 15.Apr.2029 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.729.506,79 | 2.0 | 10376.0 | 283.0 | 15.Okt.2028 | 555.0 |
| PNC | PNC BANK NA | Bankwesen | 1.728.957,61 | 2.0 | 9345.0 | 390.0 | 22.Okt.2029 | 270.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.729.109,84 | 2.0 | 10308.0 | 276.0 | 18.Sept.2028 | 535.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.726.307,53 | 2.0 | 11039.0 | 362.0 | 01.Nov.2029 | 738.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.725.606,50 | 2.0 | 9947.0 | 191.0 | 01.Okt.2027 | 420.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.724.712,27 | 2.0 | 9992.0 | 163.0 | 10.Mai2027 | 400.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.724.893,24 | 2.0 | 10130.0 | 144.0 | 15.März2027 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.725.111,62 | 2.0 | 9757.0 | 153.0 | 17.März2027 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.723.816,04 | 2.0 | 9954.0 | 371.0 | 01.Okt.2029 | 420.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.724.193,55 | 2.0 | 9863.0 | 171.0 | 12.Juni2027 | 313.0 |
| QRVO | QORVO INC | Technologie | 1.721.824,27 | 2.0 | 9762.0 | 298.0 | 15.Okt.2029 | 438.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.717.395,24 | 2.0 | 9340.0 | 286.0 | 16.Aug.2028 | 204.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.715.560,24 | 2.0 | 9584.0 | 326.0 | 22.Feb.2029 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.715.920,24 | 2.0 | 8963.0 | 445.0 | 04.Mai2030 | 175.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.714.896,46 | 2.0 | 10148.0 | 302.0 | 15.Jan.2029 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.713.481,51 | 2.0 | 10088.0 | 103.0 | 30.Sept.2026 | 495.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.712.127,53 | 2.0 | 10267.0 | 431.0 | 30.Juli2030 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.712.195,38 | 2.0 | 10093.0 | 186.0 | 06.Aug.2027 | 445.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.711.691,78 | 2.0 | 10074.0 | 263.0 | 23.Juni2028 | 470.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.711.693,34 | 2.0 | 9928.0 | 128.0 | 12.Jan.2027 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.711.003,52 | 2.0 | 9716.0 | 143.0 | 26.Jan.2027 | 205.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.709.810,62 | 2.0 | 9473.0 | 368.0 | 15.Aug.2029 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.710.267,34 | 2.0 | 10172.0 | 114.0 | 15.Nov.2026 | 590.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 1.707.570,22 | 2.0 | 10076.0 | 188.0 | 01.Sept.2027 | 491.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.706.876,34 | 2.0 | 9801.0 | 413.0 | 15.Apr.2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.706.979,43 | 2.0 | 9944.0 | 101.0 | 06.Okt.2026 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.707.399,36 | 2.0 | 10668.0 | 287.0 | 27.Nov.2028 | 730.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.706.311,40 | 2.0 | 9600.0 | 234.0 | 13.Jan.2028 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.705.900,96 | 2.0 | 10078.0 | 432.0 | 01.Juli2030 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.704.845,72 | 2.0 | 9914.0 | 84.0 | 01.Juli2026 | 350.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.704.921,69 | 2.0 | 9365.0 | 446.0 | 30.Juni2030 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.705.085,70 | 2.0 | 9916.0 | 190.0 | 12.Aug.2027 | 360.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.704.174,93 | 2.0 | 10172.0 | 354.0 | 15.Aug.2029 | 465.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.700.499,69 | 2.0 | 10172.0 | 232.0 | 27.Jan.2029 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.699.885,46 | 2.0 | 9264.0 | 418.0 | 05.Feb.2030 | 240.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.699.924,15 | 2.0 | 8938.0 | 451.0 | 05.Juni2030 | 195.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.699.643,35 | 2.0 | 9441.0 | 204.0 | 15.Sept.2027 | 140.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.699.657,16 | 2.0 | 10120.0 | 314.0 | 15.Feb.2029 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.697.741,63 | 2.0 | 9521.0 | 362.0 | 16.Juli2030 | 315.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.697.036,43 | 2.0 | 10251.0 | 422.0 | 15.Juli2030 | 613.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.697.257,76 | 2.0 | 10462.0 | 281.0 | 15.Okt.2028 | 588.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 1.696.330,29 | 2.0 | 10377.0 | 339.0 | 06.Juni2030 | 572.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.695.755,71 | 2.0 | 10068.0 | 89.0 | 10.Aug.2026 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.695.054,82 | 2.0 | 10175.0 | 255.0 | 15.Juni2028 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.695.394,38 | 2.0 | 9960.0 | 12.0 | 18.Sept.2025 | 113.0 |
| ADBE | ADOBE INC | Technologie | 1.694.403,32 | 2.0 | 10266.0 | 325.0 | 04.Apr.2029 | 480.0 |
| MA | MASTERCARD INC | Technologie | 1.693.294,20 | 2.0 | 9871.0 | 120.0 | 21.Nov.2026 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.693.032,41 | 2.0 | 9940.0 | 192.0 | 01.Okt.2027 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.693.061,82 | 2.0 | 9878.0 | 280.0 | 21.Sept.2028 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.693.109,42 | 2.0 | 9811.0 | 186.0 | 15.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.691.879,39 | 2.0 | 10632.0 | 159.0 | 29.Apr.2027 | 800.0 |
| REG | REGENCY CENTERS LP | REITS | 1.690.217,47 | 2.0 | 9719.0 | 433.0 | 15.Juni2030 | 370.0 |
| AMD | XILINX INC | Technologie | 1.688.801,54 | 2.0 | 9206.0 | 447.0 | 01.Juni2030 | 238.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.688.188,90 | 2.0 | 9291.0 | 385.0 | 01.Okt.2029 | 255.0 |
| STT | STATE STREET CORP | Bankwesen | 1.682.642,38 | 2.0 | 9315.0 | 418.0 | 24.Jan.2030 | 240.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.680.098,86 | 2.0 | 10234.0 | 269.0 | 15.Aug.2028 | 495.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.680.329,93 | 2.0 | 10104.0 | 262.0 | 03.Juni2028 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.680.347,55 | 2.0 | 10288.0 | 232.0 | 15.März2028 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.680.406,92 | 2.0 | 9984.0 | 254.0 | 28.Apr.2028 | 413.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.677.838,54 | 2.0 | 9989.0 | 87.0 | 15.Jan.2028 | 500.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.678.159,91 | 2.0 | 9358.0 | 269.0 | 11.Juni2028 | 288.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.677.602,47 | 2.0 | 10073.0 | 217.0 | 15.Dez.2027 | 460.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.677.614,54 | 2.0 | 10178.0 | 394.0 | 02.Apr.2030 | 615.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.676.364,08 | 2.0 | 10270.0 | 343.0 | 15.Juni2029 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.676.697,10 | 2.0 | 10010.0 | 33.0 | 30.Jan.2026 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.675.299,51 | 2.0 | 10243.0 | 345.0 | 15.Juni2029 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.673.332,52 | 2.0 | 10190.0 | 174.0 | 11.Juni2027 | 509.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.672.015,36 | 2.0 | 9827.0 | 169.0 | 19.Mai2027 | 315.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.672.520,93 | 2.0 | 9218.0 | 442.0 | 22.Mai2030 | 238.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.670.915,23 | 2.0 | 10172.0 | 238.0 | 28.März2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.669.966,24 | 2.0 | 9434.0 | 238.0 | 16.Feb.2028 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.670.074,82 | 2.0 | 10136.0 | 129.0 | 11.Dez.2026 | 526.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.669.334,88 | 2.0 | 10497.0 | 304.0 | 15.Jan.2029 | 635.0 |
| TFC | TRUIST BANK | Bankwesen | 1.668.341,96 | 2.0 | 9964.0 | 366.0 | 17.Sept.2029 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.667.136,78 | 2.0 | 10161.0 | 312.0 | 08.Feb.2029 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.667.319,61 | 2.0 | 9844.0 | 228.0 | 15.Feb.2028 | 360.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.664.918,61 | 2.0 | 10022.0 | 442.0 | 29.Juli2030 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.665.082,90 | 2.0 | 10016.0 | 423.0 | 01.Mai2030 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.665.198,78 | 2.0 | 9990.0 | 57.0 | 03.Apr.2026 | 445.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.664.414,91 | 2.0 | 9347.0 | 395.0 | 15.Nov.2029 | 253.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.662.424,70 | 2.0 | 10129.0 | 385.0 | 15.Dez.2029 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 1.662.522,28 | 2.0 | 9543.0 | 423.0 | 15.Apr.2030 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.662.597,13 | 2.0 | 9419.0 | 194.0 | 03.Aug.2027 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.661.652,48 | 2.0 | 10192.0 | 323.0 | 13.März2029 | 490.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.660.956,70 | 2.0 | 9353.0 | 427.0 | 09.Apr.2030 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.661.176,58 | 2.0 | 10119.0 | 376.0 | 17.Okt.2029 | 449.0 |
| VMW | VMWARE LLC | Technologie | 1.660.277,79 | 2.0 | 9295.0 | 287.0 | 15.Aug.2028 | 180.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.660.398,22 | 2.0 | 10121.0 | 394.0 | 15.Feb.2030 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.660.403,38 | 2.0 | 10194.0 | 405.0 | 30.März2030 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.658.511,56 | 2.0 | 10281.0 | 328.0 | 15.Apr.2029 | 490.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.659.200,72 | 2.0 | 9128.0 | 435.0 | 30.Apr.2030 | 245.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.657.268,97 | 2.0 | 10002.0 | 360.0 | 01.Sept.2029 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.657.782,72 | 2.0 | 9977.0 | 47.0 | 15.Feb.2026 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.657.025,86 | 2.0 | 10016.0 | 248.0 | 15.Apr.2028 | 390.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.655.130,31 | 2.0 | 9931.0 | 150.0 | 15.Apr.2027 | 388.0 |
| FI | FISERV INC | Technologie | 1.654.438,62 | 2.0 | 10121.0 | 144.0 | 15.März2027 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.654.691,12 | 2.0 | 9986.0 | 82.0 | 15.Juni2027 | 439.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.653.844,81 | 2.0 | 10221.0 | 191.0 | 13.Sept.2028 | 541.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.653.923,66 | 2.0 | 9312.0 | 436.0 | 20.Mai2030 | 282.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.651.891,09 | 2.0 | 10341.0 | 212.0 | 15.Dez.2027 | 585.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.652.028,37 | 2.0 | 9890.0 | 331.0 | 15.Apr.2029 | 400.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.651.213,81 | 2.0 | 10090.0 | 143.0 | 28.Jan.2028 | 497.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.651.262,77 | 2.0 | 9516.0 | 425.0 | 06.Mai2030 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.650.590,01 | 2.0 | 10024.0 | 46.0 | 28.Jan.2027 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.648.739,22 | 2.0 | 9889.0 | 82.0 | 15.Juni2026 | 313.0 |
| CVX | CHEVRON USA INC | Energie | 1.649.079,71 | 2.0 | 9456.0 | 195.0 | 12.Aug.2027 | 102.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.648.199,48 | 2.0 | 9996.0 | 47.0 | 01.Apr.2026 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.646.578,97 | 2.0 | 9840.0 | 107.0 | 13.Sept.2026 | 276.0 |
| ECL | ECOLAB INC | Basic Industry | 1.646.111,89 | 2.0 | 10244.0 | 397.0 | 24.März2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.644.418,80 | 2.0 | 9966.0 | 57.0 | 09.März2026 | 378.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.644.573,91 | 2.0 | 9945.0 | 323.0 | 01.Apr.2029 | 420.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.644.779,85 | 2.0 | 10116.0 | 357.0 | 01.Aug.2029 | 500.0 |
| EFX | EQUIFAX INC | Technologie | 1.643.194,42 | 2.0 | 10211.0 | 255.0 | 01.Juni2028 | 510.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.642.267,35 | 2.0 | 9803.0 | 160.0 | 15.Apr.2027 | 295.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.642.359,11 | 2.0 | 8973.0 | 454.0 | 15.Juni2030 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 1.639.870,89 | 2.0 | 10259.0 | 401.0 | 15.Apr.2030 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.638.978,72 | 2.0 | 10052.0 | 385.0 | 15.Jan.2030 | 613.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.638.515,48 | 2.0 | 10169.0 | 169.0 | 15.Juni2027 | 520.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.637.489,59 | 2.0 | 10210.0 | 182.0 | 23.Aug.2027 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 1.637.692,87 | 2.0 | 9355.0 | 412.0 | 01.Feb.2030 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.637.706,25 | 2.0 | 9829.0 | 99.0 | 17.Aug.2026 | 245.0 |
| JBL | JABIL INC | Technologie | 1.637.724,49 | 2.0 | 9984.0 | 165.0 | 15.Mai2027 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.636.739,91 | 2.0 | 10072.0 | 239.0 | 24.März2028 | 432.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.636.869,31 | 2.0 | 9347.0 | 426.0 | 15.Apr.2030 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.635.439,31 | 2.0 | 9919.0 | 87.0 | 08.Juli2026 | 305.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.632.565,53 | 2.0 | 9751.0 | 357.0 | 08.Juli2029 | 325.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.632.649,05 | 2.0 | 10015.0 | 189.0 | 04.Aug.2028 | 444.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.632.731,27 | 2.0 | 9953.0 | 56.0 | 15.März2026 | 355.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.631.713,98 | 2.0 | 9988.0 | 15.0 | 01.Okt.2025 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.631.430,55 | 2.0 | 9720.0 | 145.0 | 09.Feb.2027 | 220.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.630.113,23 | 2.0 | 9857.0 | 296.0 | 15.Nov.2028 | 370.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.630.493,70 | 2.0 | 9014.0 | 444.0 | 15.Mai2030 | 200.0 |
| SRE | SEMPRA | Erdgas | 1.630.678,70 | 2.0 | 9808.0 | 173.0 | 15.Juni2027 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.629.854,82 | 2.0 | 9599.0 | 321.0 | 15.Jan.2029 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.629.857,68 | 2.0 | 9119.0 | 424.0 | 12.März2030 | 225.0 |
| FLEX | FLEX LTD | Technologie | 1.628.115,83 | 2.0 | 10063.0 | 410.0 | 12.Mai2030 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.628.498,38 | 2.0 | 10049.0 | 123.0 | 15.Nov.2026 | 438.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.627.404,48 | 2.0 | 9821.0 | 194.0 | 15.Sept.2027 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.627.914,23 | 2.0 | 9161.0 | 325.0 | 10.Feb.2029 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.626.599,11 | 2.0 | 10398.0 | 112.0 | 15.Okt.2026 | 763.0 |
| NI | NISOURCE INC | Erdgas | 1.626.553,22 | 2.0 | 9498.0 | 371.0 | 01.Sept.2029 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.624.762,94 | 2.0 | 9297.0 | 378.0 | 04.Sept.2029 | 225.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.624.230,13 | 2.0 | 10284.0 | 351.0 | 15.Juli2029 | 510.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.624.356,20 | 2.0 | 10136.0 | 424.0 | 15.Juni2030 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.623.211,31 | 2.0 | 9765.0 | 325.0 | 15.März2029 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.622.475,54 | 2.0 | 9854.0 | 93.0 | 23.Juli2026 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.622.511,39 | 2.0 | 9949.0 | 403.0 | 01.Feb.2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.622.719,54 | 2.0 | 10267.0 | 395.0 | 09.Jan.2030 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.622.108,32 | 2.0 | 9343.0 | 400.0 | 01.Dez.2029 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.620.881,96 | 2.0 | 10055.0 | 184.0 | 12.Aug.2027 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.621.351,86 | 2.0 | 10044.0 | 38.0 | 24.Dez.2025 | 510.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.618.834,13 | 2.0 | 10050.0 | 174.0 | 01.Aug.2027 | 463.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.617.965,19 | 2.0 | 10171.0 | 263.0 | 01.Aug.2028 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.616.961,67 | 2.0 | 9456.0 | 426.0 | 01.Mai2030 | 320.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.617.249,64 | 2.0 | 10051.0 | 140.0 | 06.Apr.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.616.586,23 | 2.0 | 10034.0 | 41.0 | 06.Jan.2026 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.615.552,51 | 2.0 | 9949.0 | 44.0 | 15.Jan.2026 | 305.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.614.538,96 | 2.0 | 9931.0 | 93.0 | 01.Aug.2026 | 454.0 |
| WDAY | WORKDAY INC | Technologie | 1.614.701,28 | 2.0 | 9809.0 | 330.0 | 01.Apr.2029 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.614.060,74 | 2.0 | 9795.0 | 191.0 | 11.Aug.2027 | 285.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 1.614.481,54 | 2.0 | 10097.0 | 242.0 | 07.Apr.2028 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.612.652,95 | 2.0 | 9031.0 | 440.0 | 01.Mai2030 | 210.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.612.704,66 | 2.0 | 10083.0 | 333.0 | 23.Mai2029 | 460.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.610.959,24 | 2.0 | 9986.0 | 168.0 | 01.Juni2027 | 465.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.610.871,15 | 2.0 | 9492.0 | 380.0 | 01.Okt.2029 | 280.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.609.618,92 | 2.0 | 10293.0 | 315.0 | 04.Apr.2029 | 675.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.607.459,98 | 2.0 | 10150.0 | 375.0 | 01.Nov.2029 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.607.569,37 | 2.0 | 9891.0 | 151.0 | 01.Apr.2027 | 363.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.606.843,31 | 2.0 | 10248.0 | 390.0 | 15.Feb.2030 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.605.064,22 | 2.0 | 9860.0 | 233.0 | 17.Jan.2028 | 354.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.604.455,04 | 2.0 | 9781.0 | 168.0 | 22.Mai2028 | 307.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.603.748,60 | 2.0 | 10264.0 | 401.0 | 01.Apr.2030 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.602.607,42 | 2.0 | 10006.0 | 252.0 | 06.Mai2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.602.979,79 | 2.0 | 10324.0 | 331.0 | 16.Apr.2029 | 505.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.601.929,15 | 2.0 | 9434.0 | 407.0 | 15.Jan.2030 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.601.314,84 | 2.0 | 9197.0 | 418.0 | 04.Feb.2030 | 255.0 |
| V | VISA INC | Technologie | 1.601.621,67 | 2.0 | 9767.0 | 196.0 | 15.Sept.2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.600.575,71 | 2.0 | 10613.0 | 429.0 | 13.Juli2030 | 585.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.600.182,09 | 2.0 | 9260.0 | 296.0 | 12.Okt.2028 | 313.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.599.522,10 | 2.0 | 9347.0 | 435.0 | 15.Mai2030 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 1.598.629,50 | 2.0 | 9998.0 | 3.0 | 18.Aug.2025 | 355.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.598.842,75 | 2.0 | 10221.0 | 311.0 | 15.Jan.2029 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.597.157,20 | 2.0 | 10069.0 | 139.0 | 15.Jan.2027 | 485.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.596.620,68 | 2.0 | 9550.0 | 181.0 | 22.Juni2027 | 230.0 |
| EQT | EQT CORP | Energie | 1.596.726,86 | 2.0 | 10854.0 | 374.0 | 01.Feb.2030 | 700.0 |
| CSX | CSX CORP | Transport | 1.595.620,40 | 2.0 | 9812.0 | 118.0 | 01.Nov.2026 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.595.171,35 | 2.0 | 10096.0 | 144.0 | 05.Feb.2027 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.594.410,29 | 2.0 | 9827.0 | 99.0 | 16.Aug.2026 | 227.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.593.282,61 | 2.0 | 9690.0 | 99.0 | 13.Aug.2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.591.803,13 | 2.0 | 10003.0 | 17.0 | 06.Nov.2025 | 420.0 |
| OKE | ONEOK INC | Energie | 1.590.752,03 | 2.0 | 9584.0 | 367.0 | 01.Sept.2029 | 340.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.589.963,72 | 2.0 | 10130.0 | 226.0 | 10.Feb.2028 | 470.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.589.032,53 | 2.0 | 9863.0 | 98.0 | 18.Aug.2026 | 350.0 |
| USB | US BANCORP | Bankwesen | 1.589.229,65 | 2.0 | 8689.0 | 470.0 | 22.Juli2030 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.588.705,69 | 2.0 | 10044.0 | 81.0 | 08.Juni2026 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.587.680,36 | 2.0 | 10121.0 | 396.0 | 15.März2030 | 455.0 |
| GIBACN | CGI INC 144A | Technologie | 1.587.821,64 | 2.0 | 10184.0 | 399.0 | 14.März2030 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.587.021,04 | 2.0 | 9931.0 | 166.0 | 15.Mai2027 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.586.474,85 | 2.0 | 9702.0 | 145.0 | 02.Feb.2027 | 195.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.586.603,32 | 2.0 | 10242.0 | 298.0 | 06.Feb.2029 | 533.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.584.856,61 | 2.0 | 10123.0 | 240.0 | 01.Apr.2028 | 488.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.583.513,95 | 2.0 | 9688.0 | 427.0 | 18.Juni2030 | 438.0 |
| AAPL | APPLE INC | Technologie | 1.582.119,43 | 2.0 | 10109.0 | 419.0 | 10.Mai2030 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.581.711,51 | 2.0 | 9425.0 | 378.0 | 15.Sept.2029 | 265.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.580.660,25 | 2.0 | 9918.0 | 159.0 | 15.Mai2027 | 390.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.580.321,02 | 2.0 | 9861.0 | 170.0 | 15.Juni2027 | 338.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.578.340,95 | 2.0 | 10001.0 | 294.0 | 15.Nov.2028 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.577.685,66 | 2.0 | 9918.0 | 181.0 | 01.Aug.2027 | 370.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.577.962,40 | 2.0 | 9515.0 | 252.0 | 01.Apr.2028 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.577.141,14 | 2.0 | 10019.0 | 170.0 | 13.Juli2027 | 440.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.577.185,99 | 2.0 | 9918.0 | 120.0 | 05.Dez.2026 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.576.355,48 | 2.0 | 10124.0 | 111.0 | 05.Okt.2026 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.575.344,51 | 2.0 | 9953.0 | 276.0 | 19.Juli2028 | 394.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.575.442,09 | 2.0 | 10014.0 | 279.0 | 09.Sept.2028 | 545.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.574.275,41 | 2.0 | 10092.0 | 388.0 | 15.Dez.2029 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.572.796,51 | 2.0 | 10195.0 | 415.0 | 07.Mai2030 | 485.0 |
| OVV | OVINTIV INC | Energie | 1.573.299,96 | 2.0 | 10294.0 | 248.0 | 15.Mai2028 | 565.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.572.233,77 | 2.0 | 9707.0 | 132.0 | 15.Dez.2026 | 206.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.571.235,72 | 2.0 | 9294.0 | 301.0 | 01.Okt.2028 | 170.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.570.265,93 | 2.0 | 10139.0 | 305.0 | 15.Jan.2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.569.639,07 | 2.0 | 10152.0 | 156.0 | 05.Apr.2027 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.569.046,67 | 2.0 | 9865.0 | 161.0 | 15.Apr.2027 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.567.058,84 | 2.0 | 10086.0 | 267.0 | 18.Juni2028 | 436.0 |
| OKE | ONEOK INC | Energie | 1.565.725,21 | 2.0 | 9965.0 | 317.0 | 15.März2029 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.564.114,47 | 2.0 | 9703.0 | 140.0 | 13.Jan.2027 | 190.0 |
| EFX | EQUIFAX INC | Technologie | 1.562.262,69 | 2.0 | 10125.0 | 362.0 | 15.Sept.2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.561.582,48 | 2.0 | 10300.0 | 274.0 | 07.Sept.2028 | 525.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.560.431,75 | 2.0 | 9413.0 | 440.0 | 15.Juni2030 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.558.906,53 | 2.0 | 10161.0 | 426.0 | 20.Juni2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.558.366,17 | 2.0 | 10027.0 | 95.0 | 07.Aug.2026 | 455.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.556.961,73 | 2.0 | 9857.0 | 138.0 | 10.Feb.2027 | 320.0 |
| ADBE | ADOBE INC | Technologie | 1.555.590,36 | 2.0 | 10346.0 | 394.0 | 17.Jan.2030 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.554.293,73 | 2.0 | 10254.0 | 319.0 | 27.Feb.2029 | 485.0 |
| HUM | HUMANA INC | Versicherung | 1.554.740,99 | 2.0 | 9736.0 | 330.0 | 23.März2029 | 370.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.554.804,64 | 2.0 | 10097.0 | 426.0 | 01.Juli2030 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.552.471,58 | 2.0 | 9423.0 | 204.0 | 14.Sept.2027 | 110.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.551.274,70 | 2.0 | 10287.0 | 279.0 | 01.Okt.2028 | 565.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.548.721,48 | 2.0 | 10423.0 | 358.0 | 01.Aug.2029 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.546.417,17 | 2.0 | 9998.0 | 52.0 | 13.März2026 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.545.736,47 | 2.0 | 10252.0 | 380.0 | 25.Nov.2029 | 487.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.545.860,40 | 2.0 | 10077.0 | 312.0 | 19.März2029 | 515.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.544.371,52 | 2.0 | 10306.0 | 338.0 | 01.Juni2029 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.544.881,24 | 2.0 | 9714.0 | 145.0 | 01.Feb.2027 | 190.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.544.119,10 | 2.0 | 10413.0 | 238.0 | 01.Sept.2028 | 638.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.542.837,52 | 2.0 | 10132.0 | 433.0 | 15.Juli2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.543.284,93 | 2.0 | 10041.0 | 55.0 | 03.März2026 | 505.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.542.557,54 | 2.0 | 10362.0 | 337.0 | 01.Juni2029 | 540.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.542.589,82 | 2.0 | 9639.0 | 152.0 | 08.März2027 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.542.689,60 | 2.0 | 9900.0 | 176.0 | 15.Juli2027 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.541.510,34 | 2.0 | 10135.0 | 321.0 | 31.Jan.2029 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.540.898,95 | 2.0 | 9985.0 | 99.0 | 15.Okt.2026 | 413.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.540.101,51 | 2.0 | 9947.0 | 266.0 | 15.Juli2028 | 380.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.540.273,85 | 2.0 | 9880.0 | 187.0 | 01.Sept.2027 | 360.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.539.517,69 | 2.0 | 9950.0 | 54.0 | 01.März2026 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.538.981,61 | 2.0 | 9956.0 | 155.0 | 23.März2027 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.537.421,16 | 2.0 | 10034.0 | 438.0 | 23.Juli2030 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.537.686,70 | 2.0 | 9648.0 | 416.0 | 01.Apr.2030 | 335.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.536.999,32 | 2.0 | 9474.0 | 375.0 | 15.Sept.2029 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.535.947,08 | 2.0 | 9790.0 | 107.0 | 16.Sept.2026 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.536.224,51 | 2.0 | 10039.0 | 43.0 | 10.Jan.2026 | 505.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.534.139,68 | 2.0 | 10088.0 | 144.0 | 01.Feb.2028 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.532.841,24 | 2.0 | 9925.0 | 119.0 | 06.Dez.2026 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 1.532.067,33 | 2.0 | 10181.0 | 398.0 | 28.Feb.2030 | 473.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.530.201,91 | 2.0 | 10170.0 | 310.0 | 08.Feb.2029 | 487.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.530.391,27 | 2.0 | 9529.0 | 372.0 | 15.Sept.2029 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.527.998,02 | 2.0 | 10086.0 | 205.0 | 15.Okt.2027 | 440.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.528.072,65 | 2.0 | 9855.0 | 138.0 | 01.Feb.2027 | 320.0 |
| CDW | CDW LLC | Technologie | 1.528.322,37 | 2.0 | 9519.0 | 296.0 | 15.Feb.2029 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.528.329,23 | 2.0 | 9690.0 | 108.0 | 14.Sept.2026 | 115.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.527.237,64 | 2.0 | 9964.0 | 410.0 | 01.Apr.2030 | 435.0 |
| AON | AON CORP | Versicherung | 1.527.694,71 | 2.0 | 9771.0 | 172.0 | 28.Mai2027 | 285.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.526.561,32 | 2.0 | 9681.0 | 123.0 | 09.Nov.2026 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.526.758,11 | 2.0 | 9595.0 | 141.0 | 15.Jan.2027 | 138.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.526.970,86 | 2.0 | 10130.0 | 423.0 | 30.Mai2030 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.525.752,88 | 2.0 | 10268.0 | 392.0 | 28.Feb.2030 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.525.759,40 | 2.0 | 9020.0 | 425.0 | 15.März2030 | 230.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.524.706,95 | 2.0 | 10279.0 | 318.0 | 15.März2029 | 515.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.524.828,03 | 2.0 | 9313.0 | 243.0 | 15.Feb.2028 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.523.813,30 | 2.0 | 10035.0 | 26.0 | 10.Nov.2025 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.522.961,91 | 2.0 | 9681.0 | 359.0 | 15.Juli2029 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.522.422,69 | 2.0 | 10040.0 | 295.0 | 01.Dez.2028 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.521.363,42 | 2.0 | 10292.0 | 242.0 | 15.Apr.2028 | 538.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.520.124,49 | 2.0 | 9718.0 | 338.0 | 25.Apr.2029 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.520.195,45 | 2.0 | 9919.0 | 55.0 | 28.Feb.2026 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.520.492,60 | 2.0 | 10115.0 | 422.0 | 23.Mai2030 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.520.692,71 | 2.0 | 10279.0 | 275.0 | 08.Sept.2028 | 510.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.519.678,68 | 2.0 | 9894.0 | 46.0 | 22.Jan.2026 | 175.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.518.965,00 | 2.0 | 9899.0 | 275.0 | 01.Sept.2028 | 375.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.519.166,77 | 2.0 | 9377.0 | 271.0 | 03.Juni2028 | 170.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.519.205,52 | 2.0 | 9917.0 | 151.0 | 14.Apr.2027 | 359.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.518.518,49 | 2.0 | 9995.0 | 291.0 | 15.Nov.2028 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.517.433,31 | 2.0 | 10140.0 | 253.0 | 15.Mai2028 | 445.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 1.515.827,94 | 2.0 | 10093.0 | 271.0 | 13.Sept.2028 | 465.0 |
| EOG | EOG RESOURCES INC | Energie | 1.515.951,96 | 2.0 | 9983.0 | 39.0 | 15.Jan.2026 | 415.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.516.018,08 | 2.0 | 9406.0 | 294.0 | 30.Sept.2028 | 285.0 |
| SRE | SEMPRA | Erdgas | 1.516.181,35 | 2.0 | 10068.0 | 90.0 | 01.Aug.2026 | 540.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.516.268,48 | 2.0 | 9712.0 | 108.0 | 15.Sept.2026 | 180.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.515.525,79 | 2.0 | 10045.0 | 262.0 | 15.Juli2028 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 1.513.166,05 | 2.0 | 9338.0 | 250.0 | 15.März2028 | 155.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.513.681,97 | 2.0 | 9855.0 | 143.0 | 02.März2027 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.511.816,48 | 2.0 | 9768.0 | 152.0 | 15.März2027 | 290.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.511.959,73 | 2.0 | 9639.0 | 398.0 | 15.Jan.2030 | 400.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.510.095,97 | 2.0 | 10203.0 | 158.0 | 08.Mai2027 | 581.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.508.848,82 | 2.0 | 9389.0 | 442.0 | 15.Juni2030 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.509.185,22 | 2.0 | 9770.0 | 192.0 | 01.Sept.2027 | 295.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.509.310,73 | 2.0 | 9840.0 | 223.0 | 12.Jan.2028 | 388.0 |
| MPLX | MPLX LP | Energie | 1.509.343,63 | 2.0 | 9987.0 | 206.0 | 01.Dez.2027 | 425.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.509.356,52 | 2.0 | 10141.0 | 195.0 | 13.Sept.2027 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.507.627,95 | 2.0 | 10464.0 | 298.0 | 15.Dez.2028 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.507.003,32 | 2.0 | 10205.0 | 397.0 | 15.März2030 | 485.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.506.010,07 | 2.0 | 9784.0 | 148.0 | 01.März2027 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.506.379,22 | 2.0 | 9901.0 | 149.0 | 15.März2027 | 365.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.506.474,89 | 2.0 | 10291.0 | 394.0 | 03.März2030 | 490.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.506.516,74 | 2.0 | 10256.0 | 310.0 | 15.Feb.2029 | 513.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.504.652,37 | 2.0 | 9934.0 | 166.0 | 15.Mai2027 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.503.700,90 | 2.0 | 10000.0 | 15.0 | 15.Nov.2025 | 413.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.500.352,14 | 2.0 | 9248.0 | 401.0 | 01.Dez.2029 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.500.515,82 | 2.0 | 9436.0 | 442.0 | 01.Juli2030 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.500.865,03 | 2.0 | 9968.0 | 314.0 | 01.Feb.2029 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.499.252,46 | 2.0 | 9881.0 | 150.0 | 01.Apr.2027 | 330.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.496.847,99 | 2.0 | 10091.0 | 181.0 | 09.Aug.2027 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.496.555,88 | 2.0 | 9439.0 | 248.0 | 05.März2028 | 150.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.495.742,47 | 2.0 | 10134.0 | 425.0 | 15.Juni2030 | 480.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.495.186,76 | 2.0 | 9710.0 | 116.0 | 15.Okt.2026 | 205.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.493.938,71 | 2.0 | 10487.0 | 184.0 | 16.Sept.2027 | 775.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.494.354,43 | 2.0 | 10145.0 | 404.0 | 15.Mai2030 | 563.0 |
| CVX | CHEVRON USA INC | Energie | 1.492.634,05 | 2.0 | 10064.0 | 147.0 | 26.Feb.2027 | 441.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.490.966,98 | 2.0 | 9758.0 | 153.0 | 15.März2027 | 230.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.489.740,32 | 2.0 | 10025.0 | 14.0 | 25.Sept.2025 | 592.0 |
| OKE | ONEOK INC | Energie | 1.489.805,58 | 2.0 | 9966.0 | 373.0 | 15.Okt.2029 | 440.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.489.164,40 | 2.0 | 9278.0 | 416.0 | 01.März2030 | 275.0 |
| CVX | CHEVRON USA INC | Energie | 1.489.480,60 | 2.0 | 9995.0 | 220.0 | 15.Jan.2028 | 385.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.487.537,49 | 2.0 | 10042.0 | 445.0 | 15.Aug.2030 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.486.667,62 | 2.0 | 10000.0 | 3.0 | 15.Aug.2025 | 388.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.481.956,65 | 2.0 | 9164.0 | 421.0 | 01.März2030 | 230.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.481.152,11 | 2.0 | 9853.0 | 110.0 | 05.Okt.2026 | 324.0 |
| LDOS | LEIDOS INC | Technologie | 1.480.421,98 | 2.0 | 9906.0 | 416.0 | 15.Mai2030 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.480.515,66 | 2.0 | 9635.0 | 171.0 | 15.Mai2027 | 185.0 |
| CTVA | EIDP INC | Basic Industry | 1.480.173,77 | 2.0 | 10004.0 | 69.0 | 15.Mai2026 | 450.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.478.817,49 | 2.0 | 9936.0 | 204.0 | 15.Nov.2027 | 405.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.476.024,45 | 2.0 | 9998.0 | 251.0 | 01.Juni2028 | 435.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.474.745,38 | 2.0 | 10007.0 | 137.0 | 15.März2027 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.474.872,76 | 2.0 | 10078.0 | 221.0 | 23.Feb.2028 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.475.146,01 | 2.0 | 10128.0 | 358.0 | 01.Sept.2029 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.475.207,79 | 2.0 | 9311.0 | 427.0 | 13.Apr.2030 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.473.581,23 | 2.0 | 9303.0 | 304.0 | 15.Okt.2028 | 175.0 |
| PSX | PHILLIPS 66 | Energie | 1.473.798,97 | 2.0 | 9863.0 | 52.0 | 15.Feb.2026 | 130.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.472.927,14 | 2.0 | 9472.0 | 240.0 | 15.Feb.2028 | 195.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.472.409,20 | 2.0 | 10000.0 | 11.0 | 15.Nov.2025 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.471.346,51 | 2.0 | 10264.0 | 358.0 | 01.Sept.2029 | 488.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.470.687,09 | 2.0 | 10111.0 | 99.0 | 18.Sept.2026 | 550.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.469.703,91 | 2.0 | 9939.0 | 264.0 | 15.Jan.2030 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.467.628,68 | 2.0 | 9876.0 | 83.0 | 15.Juni2026 | 290.0 |
| HUM | HUMANA INC | Versicherung | 1.466.910,39 | 2.0 | 9949.0 | 140.0 | 15.März2027 | 395.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.466.206,62 | 2.0 | 9412.0 | 437.0 | 15.Juni2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.466.292,79 | 2.0 | 10069.0 | 433.0 | 30.Juni2030 | 445.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.465.863,17 | 2.0 | 9753.0 | 80.0 | 01.Juni2026 | 180.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.465.242,74 | 2.0 | 10150.0 | 156.0 | 05.Apr.2027 | 505.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.465.380,22 | 2.0 | 9474.0 | 430.0 | 15.Mai2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.463.493,10 | 2.0 | 9398.0 | 413.0 | 16.Jan.2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.463.496,16 | 2.0 | 10209.0 | 236.0 | 03.März2028 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.463.897,25 | 2.0 | 10185.0 | 400.0 | 15.März2030 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 1.462.927,67 | 2.0 | 9961.0 | 251.0 | 26.Apr.2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.461.713,11 | 2.0 | 10099.0 | 150.0 | 12.März2027 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.460.539,33 | 2.0 | 9786.0 | 207.0 | 02.Nov.2027 | 320.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.460.564,49 | 2.0 | 9253.0 | 429.0 | 15.Apr.2030 | 260.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.461.083,99 | 2.0 | 9848.0 | 163.0 | 15.Mai2027 | 320.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.459.813,03 | 2.0 | 9397.0 | 396.0 | 01.Dez.2029 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.460.402,50 | 2.0 | 10042.0 | 114.0 | 16.Okt.2026 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.459.216,66 | 2.0 | 10050.0 | 167.0 | 01.Juni2027 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.459.416,53 | 2.0 | 10180.0 | 398.0 | 22.März2030 | 463.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.458.527,54 | 2.0 | 9651.0 | 116.0 | 15.Okt.2026 | 130.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.457.692,75 | 2.0 | 9417.0 | 261.0 | 01.Mai2028 | 185.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.454.167,96 | 2.0 | 9773.0 | 195.0 | 12.Sept.2027 | 300.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.454.694,02 | 2.0 | 9762.0 | 325.0 | 15.März2029 | 345.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.453.532,09 | 2.0 | 9920.0 | 240.0 | 15.Apr.2028 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.453.171,93 | 2.0 | 10008.0 | 316.0 | 15.Jan.2029 | 410.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.451.499,78 | 2.0 | 9363.0 | 241.0 | 30.Jan.2028 | 115.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.450.957,87 | 2.0 | 9549.0 | 428.0 | 01.Juni2030 | 340.0 |
| NTAP | NETAPP INC | Technologie | 1.451.082,54 | 2.0 | 9152.0 | 447.0 | 22.Juni2030 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.449.114,39 | 2.0 | 10197.0 | 270.0 | 14.Aug.2028 | 480.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.449.789,81 | 2.0 | 9566.0 | 429.0 | 13.Mai2030 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.447.715,48 | 2.0 | 10187.0 | 135.0 | 30.Jan.2027 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.448.095,07 | 2.0 | 10356.0 | 204.0 | 15.Nov.2027 | 585.0 |
| FLEX | FLEX LTD | Technologie | 1.448.165,75 | 2.0 | 10095.0 | 338.0 | 15.Juni2029 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.445.747,03 | 2.0 | 10177.0 | 313.0 | 05.Jan.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.445.863,05 | 2.0 | 10146.0 | 227.0 | 07.Jan.2028 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.445.372,83 | 2.0 | 10171.0 | 175.0 | 03.Juli2027 | 495.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.445.475,21 | 2.0 | 9864.0 | 143.0 | 01.März2027 | 325.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.444.299,68 | 2.0 | 9852.0 | 424.0 | 01.Juni2030 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.443.724,67 | 2.0 | 10008.0 | 194.0 | 16.Sept.2027 | 412.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.443.961,74 | 2.0 | 9448.0 | 375.0 | 15.Sept.2029 | 295.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.443.967,69 | 2.0 | 9367.0 | 246.0 | 01.März2028 | 165.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.443.161,58 | 2.0 | 10324.0 | 316.0 | 15.März2029 | 540.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.442.344,67 | 2.0 | 10257.0 | 392.0 | 19.Feb.2030 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.441.560,08 | 2.0 | 9996.0 | 11.0 | 15.Sept.2025 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 1.441.654,32 | 2.0 | 9990.0 | 3.0 | 15.Aug.2025 | 45.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.440.785,78 | 2.0 | 10249.0 | 271.0 | 01.Aug.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.440.826,93 | 2.0 | 10077.0 | 137.0 | 08.Jan.2027 | 460.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.440.271,33 | 2.0 | 10514.0 | 359.0 | 15.Nov.2029 | 695.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.439.218,70 | 2.0 | 10305.0 | 364.0 | 04.Nov.2029 | 640.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.439.650,17 | 2.0 | 10082.0 | 400.0 | 30.März2030 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.438.979,68 | 2.0 | 9935.0 | 54.0 | 24.Feb.2026 | 285.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.438.165,03 | 2.0 | 9282.0 | 306.0 | 02.Nov.2028 | 220.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.436.394,07 | 2.0 | 9911.0 | 164.0 | 01.Juni2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.435.720,36 | 2.0 | 10298.0 | 266.0 | 13.Juli2028 | 512.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.434.245,39 | 2.0 | 10271.0 | 359.0 | 01.Okt.2029 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.433.555,66 | 2.0 | 9834.0 | 228.0 | 15.Jan.2028 | 340.0 |
| NI | NISOURCE INC | Erdgas | 1.432.915,52 | 2.0 | 10297.0 | 347.0 | 01.Juli2029 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.433.112,28 | 2.0 | 10030.0 | 91.0 | 15.Juli2026 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.433.319,60 | 2.0 | 9736.0 | 86.0 | 22.Juni2026 | 125.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.432.181,10 | 2.0 | 10150.0 | 162.0 | 15.Juni2027 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.432.406,06 | 2.0 | 10171.0 | 232.0 | 01.März2028 | 455.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.432.649,01 | 2.0 | 10369.0 | 283.0 | 17.Okt.2028 | 550.0 |
| LIN | LINDE INC | Basic Industry | 1.430.706,89 | 2.0 | 9938.0 | 48.0 | 30.Jan.2026 | 320.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.431.191,62 | 2.0 | 10447.0 | 326.0 | 06.Mai2029 | 625.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.430.447,36 | 2.0 | 10255.0 | 313.0 | 20.Feb.2029 | 490.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.430.448,87 | 2.0 | 9837.0 | 64.0 | 01.Apr.2026 | 180.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.428.504,20 | 2.0 | 10173.0 | 386.0 | 15.Dez.2029 | 485.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.427.210,72 | 2.0 | 9336.0 | 438.0 | 01.Juni2030 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.426.566,20 | 2.0 | 10116.0 | 81.0 | 31.Mai2027 | 612.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.426.082,81 | 2.0 | 9815.0 | 99.0 | 15.Aug.2026 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.425.389,61 | 2.0 | 10040.0 | 196.0 | 15.Okt.2027 | 463.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.424.333,71 | 2.0 | 10003.0 | 41.0 | 15.März2026 | 440.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.422.939,59 | 2.0 | 9389.0 | 412.0 | 01.Feb.2030 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.421.058,69 | 2.0 | 9924.0 | 21.0 | 23.Okt.2025 | 95.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.419.340,18 | 2.0 | 9836.0 | 52.0 | 15.Feb.2026 | 88.0 |
| L | LOEWS CORPORATION | Versicherung | 1.419.398,01 | 2.0 | 9519.0 | 430.0 | 15.Mai2030 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.419.446,69 | 2.0 | 9813.0 | 111.0 | 06.Okt.2026 | 238.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.419.539,46 | 2.0 | 9856.0 | 83.0 | 15.Juni2026 | 260.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.418.584,48 | 2.0 | 9796.0 | 214.0 | 01.Dez.2027 | 348.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.419.056,63 | 2.0 | 9683.0 | 108.0 | 15.Sept.2026 | 145.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.415.344,53 | 2.0 | 9248.0 | 416.0 | 01.Feb.2030 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.414.034,70 | 2.0 | 10293.0 | 299.0 | 17.Jan.2029 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.412.200,58 | 2.0 | 10103.0 | 360.0 | 16.Aug.2029 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.411.928,94 | 2.0 | 10267.0 | 201.0 | 01.Nov.2027 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.411.951,46 | 2.0 | 10252.0 | 310.0 | 15.Feb.2029 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 1.410.118,58 | 2.0 | 9837.0 | 233.0 | 01.März2028 | 350.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.410.765,96 | 2.0 | 10081.0 | 388.0 | 15.Jan.2030 | 575.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.409.912,14 | 2.0 | 9857.0 | 280.0 | 14.Sept.2028 | 363.0 |
| CDW | CDW LLC | Technologie | 1.409.985,51 | 2.0 | 10111.0 | 394.0 | 01.März2030 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.408.710,07 | 2.0 | 9884.0 | 149.0 | 27.Feb.2027 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.409.287,25 | 2.0 | 10097.0 | 184.0 | 01.Aug.2027 | 500.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.407.787,74 | 2.0 | 9882.0 | 211.0 | 01.Dez.2027 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.406.015,41 | 2.0 | 9858.0 | 143.0 | 02.März2027 | 350.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.404.457,13 | 2.0 | 9992.0 | 3.0 | 17.Aug.2025 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.404.649,56 | 2.0 | 10069.0 | 143.0 | 10.Feb.2027 | 455.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.403.900,49 | 2.0 | 9142.0 | 448.0 | 15.Juni2030 | 245.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.403.908,16 | 2.0 | 10351.0 | 339.0 | 15.Aug.2029 | 688.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.403.271,38 | 2.0 | 9441.0 | 251.0 | 24.März2028 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.403.616,59 | 2.0 | 10029.0 | 46.0 | 21.Feb.2026 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.402.637,70 | 2.0 | 10967.0 | 310.0 | 01.März2029 | 700.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.402.848,63 | 2.0 | 9803.0 | 327.0 | 19.März2029 | 388.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.401.371,10 | 2.0 | 10165.0 | 119.0 | 01.Dez.2026 | 570.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.400.372,94 | 2.0 | 9948.0 | 44.0 | 15.Jan.2026 | 340.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.399.905,36 | 2.0 | 10198.0 | 400.0 | 15.März2030 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.400.064,62 | 2.0 | 10149.0 | 111.0 | 05.Okt.2026 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.398.985,81 | 2.0 | 10270.0 | 254.0 | 01.Juni2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.399.011,93 | 2.0 | 10067.0 | 137.0 | 08.Jan.2027 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.398.164,04 | 2.0 | 10060.0 | 244.0 | 10.Apr.2028 | 455.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.397.751,87 | 2.0 | 9092.0 | 429.0 | 12.März2030 | 185.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.396.817,95 | 2.0 | 10501.0 | 277.0 | 03.Okt.2028 | 599.0 |
| FDX | FEDEX CORP 144A | Transport | 1.397.002,40 | 2.0 | 9503.0 | 368.0 | 05.Aug.2029 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.396.241,39 | 2.0 | 9796.0 | 329.0 | 07.März2029 | 345.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.395.076,21 | 2.0 | 10027.0 | 234.0 | 26.Jan.2028 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.393.811,71 | 2.0 | 9786.0 | 152.0 | 19.März2027 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.393.953,96 | 2.0 | 9752.0 | 341.0 | 18.Apr.2029 | 335.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.393.283,78 | 2.0 | 10037.0 | 254.0 | 15.Mai2028 | 430.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.392.932,10 | 2.0 | 9772.0 | 153.0 | 15.März2027 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.386.820,06 | 2.0 | 9521.0 | 398.0 | 15.Dez.2029 | 310.0 |
| SW | WRKCO INC | Basic Industry | 1.386.607,73 | 2.0 | 9929.0 | 233.0 | 15.März2028 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 1.384.784,75 | 2.0 | 9994.0 | 2.0 | 12.Aug.2025 | 69.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.383.964,84 | 2.0 | 9888.0 | 75.0 | 15.Mai2026 | 310.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.381.776,38 | 2.0 | 9350.0 | 408.0 | 15.Feb.2030 | 310.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.382.203,44 | 2.0 | 10266.0 | 388.0 | 15.März2030 | 625.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.380.911,83 | 2.0 | 10340.0 | 228.0 | 01.März2028 | 565.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.379.575,26 | 2.0 | 10045.0 | 55.0 | 02.März2026 | 480.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.379.842,00 | 2.0 | 10013.0 | 274.0 | 19.Sept.2028 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.379.081,59 | 2.0 | 10311.0 | 267.0 | 14.Aug.2028 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.379.198,00 | 2.0 | 9336.0 | 326.0 | 12.Jan.2029 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.379.316,94 | 2.0 | 9881.0 | 233.0 | 07.März2028 | 365.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.379.419,72 | 2.0 | 9337.0 | 309.0 | 09.Nov.2028 | 195.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.376.723,16 | 2.0 | 10242.0 | 328.0 | 20.Apr.2029 | 510.0 |
| ADBE | ADOBE INC | Technologie | 1.376.840,34 | 2.0 | 10150.0 | 150.0 | 04.Apr.2027 | 485.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.377.085,91 | 2.0 | 9856.0 | 337.0 | 15.Mai2029 | 390.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.377.207,07 | 2.0 | 9899.0 | 320.0 | 15.März2029 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.376.468,28 | 2.0 | 10043.0 | 42.0 | 09.Jan.2026 | 571.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.374.839,37 | 2.0 | 10139.0 | 321.0 | 29.Jan.2029 | 435.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.374.247,62 | 2.0 | 9719.0 | 346.0 | 01.Juni2029 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.374.268,36 | 2.0 | 10211.0 | 310.0 | 07.Feb.2029 | 485.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.371.065,01 | 2.0 | 9441.0 | 396.0 | 15.Dez.2029 | 338.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.371.608,49 | 2.0 | 9996.0 | 15.0 | 01.Okt.2025 | 390.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.370.662,60 | 2.0 | 9992.0 | 409.0 | 29.Apr.2030 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.370.836,92 | 2.0 | 9968.0 | 132.0 | 15.Feb.2027 | 395.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.369.961,51 | 2.0 | 9358.0 | 290.0 | 01.Sept.2028 | 210.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.370.148,51 | 2.0 | 10142.0 | 338.0 | 30.Mai2029 | 460.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.369.302,95 | 2.0 | 9941.0 | 119.0 | 15.Dez.2026 | 385.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.368.559,04 | 2.0 | 9900.0 | 55.0 | 01.März2026 | 295.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.368.622,71 | 2.0 | 9828.0 | 180.0 | 15.Juli2027 | 325.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.367.597,28 | 2.0 | 9879.0 | 110.0 | 15.Okt.2026 | 338.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.366.941,43 | 2.0 | 10052.0 | 175.0 | 01.Juli2027 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.367.207,42 | 2.0 | 10054.0 | 259.0 | 02.Juni2028 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.367.345,32 | 2.0 | 10000.0 | 1.0 | 08.Aug.2025 | 415.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.366.486,89 | 2.0 | 9197.0 | 421.0 | 01.März2030 | 230.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.366.529,63 | 2.0 | 11360.0 | 364.0 | 15.Nov.2029 | 775.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.365.850,08 | 2.0 | 10298.0 | 210.0 | 10.Nov.2027 | 545.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.365.273,01 | 2.0 | 9722.0 | 98.0 | 09.Aug.2026 | 175.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.364.269,10 | 2.0 | 9866.0 | 75.0 | 15.Mai2026 | 250.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.363.485,16 | 2.0 | 9532.0 | 326.0 | 02.Feb.2029 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.363.700,09 | 2.0 | 9973.0 | 147.0 | 15.Apr.2027 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.361.794,15 | 2.0 | 10127.0 | 182.0 | 09.Juli2027 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.361.889,77 | 2.0 | 9796.0 | 229.0 | 25.Jan.2028 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.362.463,70 | 2.0 | 10111.0 | 104.0 | 08.Sept.2026 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.359.777,94 | 2.0 | 9754.0 | 85.0 | 17.Juni2026 | 105.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.359.014,75 | 2.0 | 10266.0 | 267.0 | 15.Juli2028 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.358.292,29 | 2.0 | 9662.0 | 160.0 | 06.Apr.2027 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.358.244,66 | 2.0 | 9768.0 | 208.0 | 03.Nov.2027 | 290.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.357.340,86 | 2.0 | 9708.0 | 429.0 | 15.Juni2030 | 410.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.356.347,28 | 2.0 | 10109.0 | 240.0 | 03.Apr.2028 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.356.813,17 | 2.0 | 10171.0 | 235.0 | 15.März2028 | 480.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.355.653,83 | 2.0 | 10358.0 | 332.0 | 04.Juni2029 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.355.951,92 | 2.0 | 10035.0 | 414.0 | 15.Apr.2030 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.354.910,65 | 2.0 | 9991.0 | 12.0 | 17.Sept.2025 | 315.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.355.044,82 | 2.0 | 9945.0 | 246.0 | 15.Juni2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.355.074,46 | 2.0 | 9859.0 | 45.0 | 20.Jan.2026 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.353.717,64 | 2.0 | 9678.0 | 351.0 | 15.Juni2029 | 340.0 |
| EFX | EQUIFAX INC | Technologie | 1.352.761,11 | 2.0 | 9391.0 | 431.0 | 15.Mai2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.352.324,77 | 2.0 | 10066.0 | 154.0 | 15.Apr.2027 | 460.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.351.669,21 | 2.0 | 10168.0 | 423.0 | 15.Juni2030 | 515.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.350.678,49 | 2.0 | 9386.0 | 273.0 | 15.Juni2028 | 190.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.351.034,61 | 2.0 | 9880.0 | 133.0 | 15.Jan.2027 | 320.0 |
| OGS | ONE GAS INC | Erdgas | 1.349.759,77 | 2.0 | 10288.0 | 323.0 | 01.Apr.2029 | 510.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.349.887,85 | 2.0 | 10095.0 | 229.0 | 15.März2028 | 610.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.350.355,82 | 2.0 | 9882.0 | 35.0 | 15.Dez.2025 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.350.434,35 | 2.0 | 9980.0 | 202.0 | 30.Sept.2027 | 392.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.349.307,15 | 2.0 | 9973.0 | 79.0 | 15.Juli2026 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.349.423,02 | 2.0 | 10063.0 | 171.0 | 27.Mai2027 | 437.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.347.902,05 | 2.0 | 9866.0 | 170.0 | 15.Juni2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.348.271,36 | 2.0 | 9515.0 | 369.0 | 18.Juli2029 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.346.411,69 | 2.0 | 10243.0 | 245.0 | 19.Apr.2029 | 524.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.346.599,07 | 2.0 | 9997.0 | 22.0 | 15.Nov.2025 | 440.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.345.747,84 | 2.0 | 9583.0 | 358.0 | 01.Juli2029 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.344.917,94 | 2.0 | 9836.0 | 135.0 | 15.Jan.2027 | 300.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.344.383,46 | 2.0 | 9759.0 | 101.0 | 24.Aug.2026 | 250.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.342.710,50 | 2.0 | 9910.0 | 189.0 | 15.Sept.2027 | 380.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.342.953,71 | 2.0 | 9938.0 | 276.0 | 15.Sept.2028 | 410.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.342.282,23 | 2.0 | 10091.0 | 136.0 | 08.Feb.2027 | 460.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.342.494,25 | 2.0 | 10258.0 | 200.0 | 24.Okt.2027 | 530.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.341.670,06 | 2.0 | 10361.0 | 333.0 | 15.Mai2029 | 545.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.340.985,63 | 2.0 | 9928.0 | 239.0 | 14.März2028 | 395.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.340.058,97 | 2.0 | 9599.0 | 386.0 | 07.Nov.2029 | 314.0 |
| L | LOEWS CORPORATION | Versicherung | 1.339.286,86 | 2.0 | 9979.0 | 53.0 | 01.Apr.2026 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.337.600,62 | 2.0 | 9962.0 | 75.0 | 15.Juni2026 | 413.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.336.216,31 | 2.0 | 10525.0 | 263.0 | 18.Aug.2028 | 635.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.334.434,85 | 2.0 | 10096.0 | 88.0 | 02.Juli2027 | 560.0 |
| CDW | CDW LLC | Technologie | 1.332.448,54 | 2.0 | 9910.0 | 145.0 | 01.Apr.2028 | 425.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.331.759,80 | 2.0 | 10174.0 | 111.0 | 03.Nov.2026 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.329.938,40 | 2.0 | 10386.0 | 350.0 | 06.Juli2029 | 561.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.330.258,81 | 2.0 | 10091.0 | 292.0 | 30.Nov.2028 | 480.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.329.468,93 | 2.0 | 10215.0 | 397.0 | 24.Feb.2030 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.329.622,27 | 2.0 | 9847.0 | 232.0 | 01.März2028 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.328.587,41 | 2.0 | 9685.0 | 139.0 | 08.Jan.2027 | 170.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.327.720,89 | 2.0 | 9916.0 | 164.0 | 01.Juni2027 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.325.763,87 | 2.0 | 9417.0 | 396.0 | 01.Dez.2029 | 295.0 |
| PLD | PROLOGIS LP | REITS | 1.325.069,62 | 2.0 | 9678.0 | 162.0 | 15.Apr.2027 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.324.479,03 | 2.0 | 9791.0 | 106.0 | 09.Sept.2026 | 230.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.324.619,80 | 2.0 | 10060.0 | 148.0 | 20.März2027 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.324.076,65 | 2.0 | 10102.0 | 318.0 | 01.Apr.2029 | 470.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.323.086,74 | 2.0 | 9941.0 | 61.0 | 01.Apr.2026 | 350.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.322.541,39 | 2.0 | 9354.0 | 292.0 | 15.Sept.2028 | 238.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 1.322.739,71 | 2.0 | 9718.0 | 425.0 | 15.Mai2030 | 363.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.321.639,11 | 2.0 | 10242.0 | 213.0 | 13.Dez.2027 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.320.348,99 | 2.0 | 9957.0 | 308.0 | 15.März2029 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.318.174,24 | 2.0 | 10179.0 | 213.0 | 08.Dez.2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.317.203,26 | 2.0 | 10159.0 | 339.0 | 01.Juni2029 | 515.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.317.378,27 | 2.0 | 9936.0 | 150.0 | 01.Apr.2027 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.316.722,11 | 2.0 | 10135.0 | 237.0 | 03.März2028 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.316.912,35 | 2.0 | 9719.0 | 145.0 | 05.Feb.2027 | 215.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.315.940,28 | 2.0 | 9857.0 | 208.0 | 15.Nov.2027 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.316.044,07 | 2.0 | 10128.0 | 225.0 | 07.Feb.2028 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.315.335,19 | 2.0 | 10302.0 | 281.0 | 01.Okt.2028 | 520.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.313.695,40 | 2.0 | 9549.0 | 255.0 | 15.Apr.2028 | 245.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.313.764,88 | 2.0 | 10231.0 | 206.0 | 15.Nov.2027 | 510.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.313.815,07 | 2.0 | 9455.0 | 253.0 | 01.Apr.2028 | 190.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.314.190,44 | 2.0 | 9791.0 | 145.0 | 15.Feb.2027 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.313.459,53 | 2.0 | 9715.0 | 84.0 | 15.Juni2026 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.311.437,77 | 2.0 | 9345.0 | 240.0 | 31.Jan.2028 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 1.311.877,95 | 2.0 | 9895.0 | 71.0 | 01.Mai2026 | 310.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.311.066,64 | 2.0 | 9891.0 | 94.0 | 01.Aug.2026 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.309.764,44 | 2.0 | 9587.0 | 416.0 | 26.März2030 | 320.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.309.805,62 | 2.0 | 9804.0 | 174.0 | 22.Juni2027 | 370.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.308.932,51 | 2.0 | 9633.0 | 117.0 | 15.Okt.2026 | 88.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.309.250,92 | 2.0 | 9847.0 | 59.0 | 15.März2026 | 165.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.308.157,21 | 2.0 | 8910.0 | 457.0 | 30.Juni2030 | 200.0 |
| EQR | ERP OPERATING LP | REITS | 1.308.226,15 | 2.0 | 9556.0 | 359.0 | 01.Juli2029 | 300.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.308.455,22 | 2.0 | 9396.0 | 309.0 | 15.Nov.2028 | 230.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.308.470,60 | 2.0 | 10203.0 | 231.0 | 21.Jan.2028 | 488.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.308.509,74 | 2.0 | 9507.0 | 239.0 | 30.Jan.2028 | 195.0 |
| OKE | ONEOK INC | Energie | 1.307.809,15 | 2.0 | 9959.0 | 173.0 | 13.Juli2027 | 400.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.306.487,78 | 2.0 | 9572.0 | 419.0 | 15.Apr.2030 | 345.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.307.042,09 | 2.0 | 10051.0 | 40.0 | 30.Juni2026 | 588.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 1.306.021,90 | 2.0 | 9914.0 | 272.0 | 21.Aug.2028 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.306.418,30 | 2.0 | 10023.0 | 23.0 | 30.Okt.2025 | 545.0 |
| AVT | AVNET INC | Technologie | 1.303.865,38 | 2.0 | 10005.0 | 48.0 | 15.Apr.2026 | 463.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.304.272,60 | 2.0 | 9277.0 | 444.0 | 15.Juni2030 | 280.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.303.122,13 | 2.0 | 10427.0 | 338.0 | 15.Juni2029 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.302.318,57 | 2.0 | 9992.0 | 104.0 | 06.Sept.2026 | 440.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.302.775,38 | 2.0 | 10222.0 | 301.0 | 08.Dez.2028 | 485.0 |
| RTX | RTX CORP | Produktionsmittel | 1.301.565,88 | 2.0 | 10482.0 | 307.0 | 15.Jan.2029 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.301.871,96 | 2.0 | 9895.0 | 225.0 | 23.Jan.2028 | 388.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.299.444,90 | 2.0 | 9844.0 | 208.0 | 15.Nov.2027 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.299.990,61 | 2.0 | 10131.0 | 401.0 | 15.März2030 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.300.002,66 | 2.0 | 9672.0 | 345.0 | 22.Mai2029 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.297.934,68 | 2.0 | 9969.0 | 315.0 | 01.März2029 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.298.173,87 | 2.0 | 9568.0 | 201.0 | 15.Sept.2027 | 215.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.296.893,23 | 2.0 | 9996.0 | 275.0 | 15.Aug.2028 | 545.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.295.810,88 | 2.0 | 9684.0 | 315.0 | 15.Jan.2029 | 400.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.296.131,55 | 2.0 | 9886.0 | 96.0 | 15.Aug.2026 | 325.0 |
| MMM | 3M CO | Produktionsmittel | 1.293.874,87 | 2.0 | 9456.0 | 424.0 | 15.Apr.2030 | 305.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.294.083,70 | 2.0 | 10193.0 | 161.0 | 20.Mai2027 | 570.0 |
| NXPI | NXP BV | Technologie | 1.294.311,68 | 2.0 | 10339.0 | 285.0 | 01.Dez.2028 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.291.152,84 | 2.0 | 9891.0 | 82.0 | 10.Juni2026 | 265.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.290.240,33 | 2.0 | 9948.0 | 98.0 | 26.Aug.2026 | 388.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.289.805,02 | 2.0 | 10014.0 | 389.0 | 15.Dez.2029 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.289.866,44 | 2.0 | 10251.0 | 319.0 | 21.März2029 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.288.791,06 | 2.0 | 10057.0 | 151.0 | 12.März2027 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.289.032,03 | 2.0 | 10094.0 | 237.0 | 21.März2028 | 475.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.289.303,81 | 2.0 | 10088.0 | 216.0 | 15.Dez.2027 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.288.604,30 | 2.0 | 10220.0 | 397.0 | 31.Jan.2030 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.287.469,08 | 2.0 | 9929.0 | 79.0 | 15.Juni2026 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.287.960,02 | 2.0 | 10213.0 | 172.0 | 04.Juni2027 | 537.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.286.341,63 | 2.0 | 9819.0 | 56.0 | 02.März2026 | 90.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.285.089,95 | 2.0 | 9960.0 | 15.0 | 29.Sept.2025 | 138.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.283.508,00 | 2.0 | 11150.0 | 418.0 | 30.Juli2030 | 788.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.281.646,40 | 2.0 | 9722.0 | 346.0 | 01.Juni2029 | 345.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.281.221,49 | 2.0 | 10301.0 | 420.0 | 15.Juni2030 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.281.232,42 | 2.0 | 9894.0 | 67.0 | 15.Apr.2026 | 250.0 |
| UDR | UDR INC | REITS | 1.280.444,84 | 2.0 | 9538.0 | 405.0 | 15.Jan.2030 | 320.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.279.434,03 | 2.0 | 8841.0 | 464.0 | 30.Juni2030 | 140.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.278.714,75 | 2.0 | 10135.0 | 141.0 | 01.März2027 | 513.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.277.851,08 | 2.0 | 9684.0 | 104.0 | 01.Sept.2026 | 165.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.276.961,11 | 2.0 | 9317.0 | 314.0 | 01.Dez.2028 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.276.449,80 | 2.0 | 10015.0 | 42.0 | 09.Jan.2026 | 495.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.275.204,91 | 2.0 | 8960.0 | 456.0 | 01.Juli2030 | 210.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.275.343,29 | 2.0 | 10010.0 | 34.0 | 01.März2026 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 1.274.281,76 | 2.0 | 9652.0 | 145.0 | 01.Feb.2027 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.271.305,21 | 2.0 | 10090.0 | 136.0 | 05.Jan.2027 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 1.271.553,16 | 2.0 | 10249.0 | 356.0 | 01.Aug.2029 | 510.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.270.727,53 | 2.0 | 10653.0 | 386.0 | 03.Apr.2030 | 615.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.267.644,97 | 2.0 | 9242.0 | 417.0 | 01.März2030 | 265.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.266.023,60 | 2.0 | 9894.0 | 173.0 | 01.Juli2027 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.266.617,34 | 2.0 | 10353.0 | 343.0 | 15.Juni2029 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.265.159,06 | 2.0 | 9856.0 | 321.0 | 15.März2029 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.264.352,77 | 2.0 | 9969.0 | 179.0 | 15.Aug.2027 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.264.391,89 | 2.0 | 10078.0 | 337.0 | 01.Juni2029 | 435.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.263.123,94 | 2.0 | 9834.0 | 137.0 | 22.Jan.2027 | 295.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.259.908,35 | 2.0 | 10146.0 | 238.0 | 30.März2028 | 505.0 |
| EQR | ERP OPERATING LP | REITS | 1.258.880,28 | 2.0 | 9838.0 | 117.0 | 01.Nov.2026 | 285.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.259.354,00 | 2.0 | 9775.0 | 80.0 | 01.Juni2026 | 145.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.258.195,44 | 2.0 | 10220.0 | 347.0 | 30.Juni2029 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.258.458,74 | 2.0 | 9316.0 | 430.0 | 01.Mai2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.256.821,46 | 2.0 | 10040.0 | 26.0 | 10.Nov.2025 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.256.907,28 | 2.0 | 10279.0 | 336.0 | 17.Mai2029 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.256.405,18 | 2.0 | 10348.0 | 307.0 | 12.Jan.2029 | 550.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.255.983,27 | 2.0 | 10000.0 | 192.0 | 09.Sept.2027 | 420.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.254.937,36 | 2.0 | 9945.0 | 316.0 | 11.März2029 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.254.978,21 | 2.0 | 9882.0 | 275.0 | 01.Sept.2028 | 370.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.254.990,79 | 2.0 | 9982.0 | 239.0 | 15.Apr.2028 | 455.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.252.630,14 | 2.0 | 10056.0 | 434.0 | 15.Juli2030 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.252.815,58 | 2.0 | 10047.0 | 150.0 | 06.März2027 | 435.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.253.125,05 | 2.0 | 10386.0 | 334.0 | 10.Juni2029 | 660.0 |
| EQR | ERP OPERATING LP | REITS | 1.252.041,21 | 2.0 | 9261.0 | 415.0 | 15.Feb.2030 | 250.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.251.211,38 | 2.0 | 10054.0 | 277.0 | 01.Okt.2028 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.251.653,60 | 2.0 | 10214.0 | 382.0 | 01.Dez.2029 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.251.671,50 | 2.0 | 10157.0 | 416.0 | 15.Mai2030 | 463.0 |
| ECL | ECOLAB INC | Basic Industry | 1.251.753,44 | 2.0 | 10064.0 | 262.0 | 15.Juni2028 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.250.407,94 | 2.0 | 10140.0 | 416.0 | 15.Mai2030 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.250.460,43 | 2.0 | 9749.0 | 153.0 | 15.März2027 | 250.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.250.910,23 | 2.0 | 10587.0 | 286.0 | 10.Nov.2028 | 638.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.250.948,16 | 2.0 | 10289.0 | 263.0 | 01.Juli2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.250.013,98 | 2.0 | 10044.0 | 42.0 | 09.Jan.2026 | 510.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.249.571,68 | 2.0 | 9883.0 | 187.0 | 01.Sept.2027 | 360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.249.579,08 | 2.0 | 10054.0 | 261.0 | 11.Juni2028 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.249.634,74 | 2.0 | 10072.0 | 196.0 | 01.Sept.2027 | 468.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.246.854,47 | 2.0 | 9006.0 | 452.0 | 15.Juni2030 | 213.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.246.987,01 | 2.0 | 10014.0 | 366.0 | 15.Sept.2029 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.247.044,48 | 2.0 | 9338.0 | 415.0 | 01.Feb.2030 | 260.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.246.786,79 | 2.0 | 10025.0 | 21.0 | 21.Nov.2025 | 540.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.245.417,82 | 2.0 | 9806.0 | 433.0 | 30.Juni2030 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.244.783,18 | 2.0 | 10248.0 | 341.0 | 07.Juni2029 | 508.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.244.004,57 | 2.0 | 9302.0 | 439.0 | 01.Juni2030 | 290.0 |
| REG | REGENCY CENTERS LP | REITS | 1.243.286,72 | 2.0 | 9903.0 | 135.0 | 01.Feb.2027 | 360.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.242.136,50 | 2.0 | 9294.0 | 332.0 | 08.März2029 | 285.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.242.288,53 | 2.0 | 9840.0 | 109.0 | 01.Okt.2026 | 285.0 |
| DE | DEERE & CO | Produktionsmittel | 1.241.748,36 | 2.0 | 10469.0 | 370.0 | 16.Okt.2029 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.240.602,01 | 2.0 | 9908.0 | 76.0 | 20.Mai2026 | 313.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.240.335,56 | 2.0 | 10110.0 | 253.0 | 15.Mai2028 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.239.019,93 | 2.0 | 9853.0 | 315.0 | 01.März2029 | 420.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.239.104,38 | 2.0 | 10048.0 | 419.0 | 01.Mai2030 | 420.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.237.713,77 | 2.0 | 9957.0 | 279.0 | 26.Sept.2028 | 410.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.237.727,24 | 2.0 | 10024.0 | 294.0 | 01.Dez.2028 | 450.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.238.119,00 | 2.0 | 9970.0 | 117.0 | 15.Dez.2026 | 401.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.237.033,59 | 2.0 | 9429.0 | 326.0 | 14.Jan.2029 | 247.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.237.343,72 | 2.0 | 10031.0 | 418.0 | 06.Mai2030 | 450.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.235.980,71 | 2.0 | 10062.0 | 160.0 | 15.Juni2027 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.236.047,12 | 2.0 | 9928.0 | 310.0 | 15.Feb.2029 | 430.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.234.740,31 | 2.0 | 9241.0 | 418.0 | 15.März2030 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.234.951,71 | 2.0 | 9965.0 | 11.0 | 15.Sept.2025 | 90.0 |
| MMM | 3M CO | Produktionsmittel | 1.234.093,82 | 2.0 | 10181.0 | 401.0 | 15.März2030 | 480.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 1.234.435,28 | 2.0 | 9301.0 | 287.0 | 12.Aug.2028 | 180.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.234.438,21 | 2.0 | 9178.0 | 421.0 | 01.März2030 | 225.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.234.651,74 | 2.0 | 10013.0 | 170.0 | 15.Juli2027 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.233.396,33 | 2.0 | 9999.0 | 61.0 | 24.März2026 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.233.498,55 | 2.0 | 10078.0 | 380.0 | 24.Okt.2029 | 415.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.233.996,39 | 2.0 | 10290.0 | 242.0 | 15.Apr.2028 | 550.0 |
| HPQ | HP INC | Technologie | 1.232.861,45 | 2.0 | 10342.0 | 407.0 | 25.Apr.2030 | 540.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.232.986,65 | 2.0 | 10025.0 | 176.0 | 30.Juni2027 | 419.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.232.441,48 | 2.0 | 9692.0 | 140.0 | 12.Jan.2027 | 195.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.230.481,58 | 2.0 | 10076.0 | 254.0 | 18.Mai2028 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.230.691,51 | 2.0 | 9921.0 | 271.0 | 01.Aug.2028 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.231.012,22 | 2.0 | 9995.0 | 3.0 | 15.Aug.2025 | 325.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.229.932,69 | 2.0 | 10097.0 | 229.0 | 16.Jan.2029 | 483.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.228.904,95 | 2.0 | 9391.0 | 248.0 | 06.März2028 | 150.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.228.026,65 | 2.0 | 10000.0 | 64.0 | 02.Juni2026 | 425.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.225.809,44 | 2.0 | 10313.0 | 316.0 | 15.März2029 | 538.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.226.083,46 | 2.0 | 10060.0 | 332.0 | 01.Mai2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.225.234,81 | 2.0 | 9745.0 | 153.0 | 08.März2027 | 235.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.225.251,94 | 2.0 | 10066.0 | 354.0 | 12.Sept.2029 | 580.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.223.384,98 | 2.0 | 10062.0 | 138.0 | 30.Jan.2027 | 470.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.223.856,51 | 2.0 | 10219.0 | 311.0 | 15.Feb.2029 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.221.993,07 | 2.0 | 10032.0 | 253.0 | 15.Mai2028 | 435.0 |
| NXPI | NXP BV | Technologie | 1.222.011,17 | 2.0 | 9966.0 | 78.0 | 18.Juni2026 | 388.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.222.232,42 | 2.0 | 9812.0 | 68.0 | 15.Apr.2026 | 145.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.222.322,56 | 2.0 | 10679.0 | 298.0 | 15.Jan.2029 | 775.0 |
| MA | MASTERCARD INC | Technologie | 1.220.945,49 | 2.0 | 9894.0 | 231.0 | 26.Feb.2028 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.219.503,15 | 2.0 | 9847.0 | 233.0 | 01.März2028 | 380.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.218.443,69 | 2.0 | 9847.0 | 155.0 | 06.Apr.2027 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.218.676,34 | 2.0 | 10198.0 | 314.0 | 20.Feb.2029 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.217.943,82 | 2.0 | 10054.0 | 372.0 | 15.Okt.2029 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.218.364,95 | 2.0 | 10092.0 | 288.0 | 15.Nov.2028 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.216.589,62 | 2.0 | 9822.0 | 156.0 | 25.März2027 | 280.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.215.572,14 | 2.0 | 9852.0 | 105.0 | 15.Sept.2026 | 288.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.214.243,72 | 2.0 | 10429.0 | 274.0 | 18.Sept.2028 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.214.710,72 | 2.0 | 10031.0 | 47.0 | 27.Feb.2026 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.213.678,34 | 2.0 | 9404.0 | 209.0 | 01.Okt.2027 | 120.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.213.133,80 | 2.0 | 10349.0 | 335.0 | 23.Mai2029 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.212.396,85 | 2.0 | 10010.0 | 192.0 | 26.Aug.2027 | 404.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.210.407,23 | 2.0 | 10317.0 | 310.0 | 15.Jan.2029 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.210.580,23 | 2.0 | 10123.0 | 422.0 | 20.Mai2030 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.209.503,95 | 2.0 | 9695.0 | 108.0 | 15.Sept.2026 | 113.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.207.906,75 | 2.0 | 10249.0 | 347.0 | 16.Juli2029 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.208.126,83 | 2.0 | 10012.0 | 34.0 | 10.Dez.2025 | 475.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.208.134,18 | 2.0 | 9721.0 | 100.0 | 15.Aug.2026 | 130.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.206.569,19 | 2.0 | 10067.0 | 419.0 | 15.Mai2030 | 460.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.206.781,69 | 2.0 | 10494.0 | 217.0 | 13.Jan.2028 | 740.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.205.146,85 | 2.0 | 10335.0 | 345.0 | 15.Aug.2029 | 600.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.205.476,34 | 2.0 | 10079.0 | 86.0 | 25.Juni2026 | 530.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.204.411,46 | 2.0 | 9991.0 | 11.0 | 15.Sept.2025 | 335.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.204.557,37 | 2.0 | 10129.0 | 419.0 | 13.Juni2030 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.204.010,94 | 2.0 | 10101.0 | 235.0 | 17.Apr.2028 | 485.0 |
| TFC | TRUIST BANK | Bankwesen | 1.203.062,00 | 2.0 | 9911.0 | 75.0 | 15.Mai2026 | 330.0 |
| ECL | ECOLAB INC | Basic Industry | 1.202.220,57 | 2.0 | 10290.0 | 223.0 | 15.Jan.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.201.511,17 | 2.0 | 10067.0 | 75.0 | 15.Mai2026 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.201.925,27 | 2.0 | 10218.0 | 226.0 | 15.Feb.2028 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.201.364,30 | 2.0 | 10131.0 | 139.0 | 23.Feb.2027 | 500.0 |
| TRMB | TRIMBLE INC | Technologie | 1.199.009,06 | 2.0 | 10136.0 | 251.0 | 15.Juni2028 | 490.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.198.436,57 | 2.0 | 10146.0 | 246.0 | 08.Mai2028 | 583.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.198.521,26 | 2.0 | 10096.0 | 138.0 | 16.Feb.2027 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.197.290,65 | 2.0 | 10161.0 | 417.0 | 15.Mai2030 | 480.0 |
| SRE | SEMPRA | Erdgas | 1.195.757,46 | 2.0 | 9755.0 | 330.0 | 01.Apr.2029 | 370.0 |
| SW | WRKCO INC | Basic Industry | 1.196.403,74 | 2.0 | 9901.0 | 255.0 | 01.Juni2028 | 390.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.194.990,16 | 2.0 | 10179.0 | 358.0 | 01.Sept.2029 | 495.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.195.667,95 | 2.0 | 10070.0 | 419.0 | 09.Mai2030 | 445.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.195.668,55 | 2.0 | 9843.0 | 184.0 | 15.Aug.2027 | 345.0 |
| OKE | ONEOK INC | Energie | 1.194.540,96 | 2.0 | 9423.0 | 435.0 | 01.Juni2030 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.194.974,92 | 2.0 | 10024.0 | 21.0 | 24.Okt.2025 | 520.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.193.642,41 | 2.0 | 10033.0 | 196.0 | 10.Sept.2027 | 420.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.194.062,45 | 2.0 | 9962.0 | 223.0 | 15.Feb.2028 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.192.908,78 | 2.0 | 10092.0 | 253.0 | 19.Mai2028 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.192.678,97 | 2.0 | 9890.0 | 271.0 | 15.Aug.2028 | 370.0 |
| HUM | HUMANA INC | Versicherung | 1.192.735,63 | 2.0 | 10406.0 | 294.0 | 01.Dez.2028 | 575.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.192.740,32 | 2.0 | 10100.0 | 183.0 | 15.Aug.2027 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.190.862,84 | 2.0 | 9763.0 | 409.0 | 01.Apr.2030 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.190.964,23 | 2.0 | 9748.0 | 236.0 | 15.März2028 | 413.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.189.495,83 | 2.0 | 9816.0 | 110.0 | 01.Okt.2026 | 280.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.188.307,50 | 2.0 | 10072.0 | 145.0 | 19.Feb.2027 | 470.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.186.271,84 | 2.0 | 10122.0 | 420.0 | 01.Juni2030 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.185.294,25 | 2.0 | 9889.0 | 157.0 | 07.Apr.2027 | 345.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.183.760,60 | 2.0 | 9863.0 | 118.0 | 01.Dez.2026 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.184.185,54 | 2.0 | 9343.0 | 370.0 | 01.Aug.2029 | 285.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.181.511,27 | 2.0 | 10150.0 | 292.0 | 06.Dez.2028 | 488.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.181.566,70 | 2.0 | 10076.0 | 262.0 | 15.Juni2028 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.181.615,00 | 2.0 | 10206.0 | 346.0 | 15.Aug.2029 | 530.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.181.944,41 | 2.0 | 10006.0 | 362.0 | 13.Sept.2029 | 465.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.180.818,28 | 2.0 | 10033.0 | 199.0 | 08.Okt.2027 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.180.374,53 | 2.0 | 9954.0 | 191.0 | 01.Sept.2027 | 375.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.180.401,75 | 2.0 | 10092.0 | 400.0 | 01.Mai2030 | 588.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.179.935,70 | 2.0 | 10157.0 | 330.0 | 30.Mai2029 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.179.340,64 | 2.0 | 9963.0 | 318.0 | 15.März2029 | 413.0 |
| CTVA | EIDP INC | Basic Industry | 1.178.244,17 | 2.0 | 9142.0 | 457.0 | 15.Juli2030 | 230.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 1.177.511,21 | 2.0 | 10044.0 | 158.0 | 07.Apr.2027 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.177.539,58 | 2.0 | 10547.0 | 201.0 | 15.Nov.2027 | 710.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.177.879,83 | 2.0 | 9813.0 | 106.0 | 16.Sept.2026 | 263.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.175.948,58 | 2.0 | 10104.0 | 149.0 | 30.März2027 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.175.999,04 | 2.0 | 9743.0 | 92.0 | 15.Juli2026 | 145.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.173.580,78 | 2.0 | 10016.0 | 104.0 | 09.Sept.2026 | 465.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.172.725,98 | 2.0 | 9856.0 | 147.0 | 15.März2027 | 320.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.172.138,48 | 2.0 | 10433.0 | 307.0 | 15.Feb.2029 | 575.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.170.635,75 | 2.0 | 9359.0 | 428.0 | 01.Mai2030 | 313.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.169.712,58 | 2.0 | 10332.0 | 393.0 | 15.März2030 | 550.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.168.302,96 | 2.0 | 10180.0 | 327.0 | 15.Mai2029 | 513.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.168.367,29 | 2.0 | 9397.0 | 378.0 | 15.Sept.2029 | 263.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.168.709,86 | 2.0 | 10453.0 | 307.0 | 17.Jan.2029 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.166.856,73 | 2.0 | 10209.0 | 434.0 | 15.Juli2030 | 475.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.165.903,91 | 2.0 | 8876.0 | 456.0 | 15.Juni2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.166.092,42 | 2.0 | 10041.0 | 262.0 | 15.Juni2028 | 440.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.165.499,29 | 2.0 | 10059.0 | 223.0 | 14.Jan.2028 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.165.698,35 | 2.0 | 10173.0 | 352.0 | 21.Aug.2029 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.163.070,11 | 2.0 | 9925.0 | 406.0 | 01.Apr.2030 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.163.536,07 | 2.0 | 9921.0 | 55.0 | 01.März2026 | 275.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.161.744,48 | 2.0 | 9828.0 | 334.0 | 01.Mai2029 | 390.0 |
| VTR | VENTAS REALTY LP | REITS | 1.161.774,87 | 2.0 | 9429.0 | 407.0 | 15.Jan.2030 | 300.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.161.813,31 | 2.0 | 10085.0 | 436.0 | 01.Aug.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.162.195,33 | 2.0 | 9655.0 | 154.0 | 09.März2027 | 175.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.162.291,15 | 2.0 | 10109.0 | 126.0 | 01.Dez.2026 | 485.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.161.210,46 | 2.0 | 9362.0 | 429.0 | 01.Mai2030 | 300.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.160.407,53 | 2.0 | 10360.0 | 321.0 | 01.Apr.2029 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.160.479,38 | 2.0 | 9913.0 | 152.0 | 06.Apr.2027 | 354.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.160.148,29 | 2.0 | 9711.0 | 330.0 | 01.Apr.2029 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.158.338,11 | 2.0 | 9837.0 | 148.0 | 15.März2027 | 315.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.157.272,90 | 2.0 | 10602.0 | 284.0 | 01.Nov.2028 | 625.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.156.445,84 | 2.0 | 10005.0 | 426.0 | 30.Juni2030 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.156.482,58 | 2.0 | 10513.0 | 255.0 | 12.Juni2029 | 657.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.155.454,89 | 2.0 | 9829.0 | 316.0 | 01.Feb.2029 | 400.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.155.477,70 | 2.0 | 10287.0 | 390.0 | 15.Jan.2030 | 535.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.155.659,15 | 2.0 | 10043.0 | 444.0 | 15.Aug.2030 | 450.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.154.715,96 | 2.0 | 9551.0 | 376.0 | 01.Okt.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.154.792,02 | 2.0 | 10028.0 | 461.0 | 15.Okt.2030 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.154.843,66 | 2.0 | 9792.0 | 194.0 | 15.Sept.2027 | 310.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.154.957,25 | 2.0 | 9849.0 | 219.0 | 01.Dez.2027 | 363.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.153.490,37 | 2.0 | 10161.0 | 418.0 | 15.Juli2030 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.153.578,25 | 2.0 | 9439.0 | 196.0 | 13.Aug.2027 | 115.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.153.057,17 | 2.0 | 10019.0 | 279.0 | 15.Aug.2028 | 415.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.151.810,33 | 2.0 | 9918.0 | 371.0 | 15.Okt.2029 | 463.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.152.349,40 | 2.0 | 10257.0 | 356.0 | 02.Sept.2029 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.152.351,55 | 2.0 | 10014.0 | 279.0 | 15.Aug.2028 | 430.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.151.341,65 | 2.0 | 10366.0 | 413.0 | 14.Juni2030 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.151.579,76 | 2.0 | 9742.0 | 138.0 | 08.Jan.2027 | 235.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.150.357,21 | 2.0 | 10016.0 | 3.0 | 15.Apr.2027 | 538.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.150.376,46 | 2.0 | 9924.0 | 84.0 | 27.Juni2026 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.150.836,04 | 2.0 | 10167.0 | 209.0 | 21.Nov.2027 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.149.817,91 | 2.0 | 10177.0 | 181.0 | 06.Juli2027 | 539.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.149.122,95 | 2.0 | 9912.0 | 148.0 | 19.März2027 | 329.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.149.327,25 | 2.0 | 9998.0 | 3.0 | 15.Aug.2025 | 310.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.148.297,05 | 2.0 | 10174.0 | 147.0 | 14.März2028 | 555.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.148.675,30 | 2.0 | 10120.0 | 322.0 | 05.Feb.2029 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.147.449,65 | 2.0 | 9998.0 | 17.0 | 01.Nov.2025 | 463.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.146.889,04 | 2.0 | 9759.0 | 319.0 | 15.März2029 | 440.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.147.270,54 | 2.0 | 9647.0 | 155.0 | 15.März2027 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.146.136,42 | 2.0 | 10270.0 | 390.0 | 07.Feb.2030 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.146.591,59 | 2.0 | 10112.0 | 414.0 | 01.Mai2030 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.144.866,68 | 2.0 | 10011.0 | 342.0 | 15.Juni2029 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.144.052,43 | 2.0 | 8951.0 | 452.0 | 15.Juni2030 | 210.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.143.678,84 | 2.0 | 9918.0 | 158.0 | 14.Apr.2027 | 370.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.143.710,01 | 2.0 | 9777.0 | 339.0 | 15.Mai2029 | 370.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.142.469,91 | 2.0 | 10060.0 | 245.0 | 15.Mai2028 | 430.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.142.932,22 | 2.0 | 9860.0 | 83.0 | 15.Juni2026 | 255.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.143.007,40 | 2.0 | 9855.0 | 317.0 | 01.März2029 | 400.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.140.331,46 | 2.0 | 10180.0 | 352.0 | 15.Aug.2029 | 495.0 |
| HPQ | HP INC | Technologie | 1.140.373,98 | 2.0 | 9458.0 | 437.0 | 17.Juni2030 | 340.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.140.482,89 | 2.0 | 9943.0 | 75.0 | 01.Juni2026 | 345.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.138.293,66 | 2.0 | 9958.0 | 253.0 | 01.Juni2028 | 400.0 |
| EQT | EQT CORP | Energie | 1.138.399,38 | 2.0 | 10344.0 | 237.0 | 01.Apr.2028 | 570.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.136.087,15 | 2.0 | 9951.0 | 245.0 | 01.Mai2028 | 395.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.136.519,90 | 2.0 | 10172.0 | 400.0 | 01.Apr.2030 | 465.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.134.678,42 | 2.0 | 9419.0 | 282.0 | 09.Aug.2028 | 238.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.134.316,78 | 2.0 | 9449.0 | 252.0 | 01.Apr.2028 | 240.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.133.736,85 | 2.0 | 9924.0 | 55.0 | 01.März2026 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.132.761,57 | 2.0 | 9050.0 | 425.0 | 05.März2030 | 205.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.131.226,04 | 2.0 | 9109.0 | 441.0 | 15.Mai2030 | 230.0 |
| FOXA | FOX CORP | Kommunikation | 1.129.810,57 | 2.0 | 9626.0 | 416.0 | 08.Apr.2030 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.130.118,37 | 2.0 | 10184.0 | 420.0 | 29.Mai2030 | 490.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.129.213,01 | 2.0 | 9956.0 | 79.0 | 30.Juni2026 | 385.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.126.390,93 | 2.0 | 9898.0 | 254.0 | 01.Juni2028 | 395.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.125.846,86 | 2.0 | 9453.0 | 369.0 | 19.Aug.2029 | 280.0 |
| FTNT | FORTINET INC | Technologie | 1.124.811,95 | 2.0 | 9793.0 | 60.0 | 15.März2026 | 100.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.125.004,79 | 2.0 | 9947.0 | 66.0 | 28.Apr.2026 | 363.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.124.351,97 | 2.0 | 10229.0 | 428.0 | 15.Juli2030 | 525.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.123.538,92 | 2.0 | 10203.0 | 315.0 | 01.März2029 | 490.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.122.874,26 | 2.0 | 10153.0 | 152.0 | 19.März2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.121.803,49 | 2.0 | 9300.0 | 413.0 | 09.Jan.2030 | 245.0 |
| AON | AON PLC | Versicherung | 1.120.464,31 | 2.0 | 9986.0 | 32.0 | 15.Dez.2025 | 388.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.121.122,10 | 2.0 | 9299.0 | 410.0 | 06.Feb.2030 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.121.128,11 | 2.0 | 9861.0 | 83.0 | 15.Juni2026 | 245.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.119.823,97 | 2.0 | 9246.0 | 450.0 | 15.Juli2030 | 295.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.118.628,49 | 2.0 | 9959.0 | 42.0 | 08.Jan.2026 | 380.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.118.097,64 | 2.0 | 9941.0 | 249.0 | 15.Mai2028 | 390.0 |
| NOV | NOV INC | Energie | 1.116.940,65 | 2.0 | 9648.0 | 389.0 | 01.Dez.2029 | 360.0 |
| GIBACN | CGI INC | Technologie | 1.116.233,35 | 2.0 | 9692.0 | 108.0 | 14.Sept.2026 | 145.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.116.277,82 | 2.0 | 9796.0 | 199.0 | 11.Sept.2027 | 317.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.115.904,67 | 2.0 | 10275.0 | 346.0 | 24.Juni2029 | 505.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.116.128,58 | 2.0 | 9402.0 | 407.0 | 15.Jan.2030 | 300.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.114.930,65 | 2.0 | 10094.0 | 334.0 | 01.Juni2029 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.112.168,18 | 2.0 | 9544.0 | 397.0 | 15.Dez.2029 | 315.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.112.525,77 | 2.0 | 10037.0 | 250.0 | 01.Juni2028 | 435.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.111.682,53 | 2.0 | 9233.0 | 433.0 | 30.Apr.2030 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.109.907,89 | 2.0 | 9691.0 | 113.0 | 04.Okt.2026 | 160.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.110.271,52 | 2.0 | 9847.0 | 109.0 | 01.Okt.2026 | 320.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.109.547,80 | 2.0 | 9891.0 | 32.0 | 03.Dez.2025 | 90.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.109.747,36 | 2.0 | 10255.0 | 334.0 | 15.Mai2029 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.108.953,87 | 2.0 | 9713.0 | 178.0 | 15.Juni2027 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.108.344,64 | 2.0 | 9423.0 | 326.0 | 22.Jan.2029 | 271.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.107.566,95 | 2.0 | 9824.0 | 415.0 | 01.Mai2030 | 420.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.105.039,43 | 2.0 | 10330.0 | 296.0 | 01.Dez.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.104.221,77 | 2.0 | 10008.0 | 43.0 | 12.Jan.2026 | 475.0 |
| HPQ | HP INC | Technologie | 1.104.284,57 | 2.0 | 9736.0 | 85.0 | 17.Juni2026 | 145.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.104.537,67 | 2.0 | 10166.0 | 336.0 | 15.Mai2029 | 488.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.103.420,76 | 2.0 | 9730.0 | 211.0 | 15.Nov.2027 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.103.664,03 | 2.0 | 10329.0 | 168.0 | 15.Juli2027 | 610.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.102.399,48 | 2.0 | 10031.0 | 185.0 | 09.Aug.2028 | 458.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.102.660,86 | 2.0 | 9265.0 | 441.0 | 01.Juni2030 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.100.133,45 | 2.0 | 9656.0 | 154.0 | 12.März2027 | 200.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.100.475,31 | 2.0 | 9915.0 | 192.0 | 25.Sept.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.099.249,19 | 2.0 | 9726.0 | 338.0 | 01.Mai2029 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.098.552,34 | 2.0 | 10556.0 | 284.0 | 01.Nov.2028 | 620.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.098.744,08 | 2.0 | 9414.0 | 377.0 | 15.Sept.2029 | 275.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.098.906,82 | 2.0 | 10011.0 | 171.0 | 15.Juli2027 | 445.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.099.082,59 | 2.0 | 9954.0 | 249.0 | 18.Mai2028 | 388.0 |
| VMW | VMWARE LLC | Technologie | 1.097.182,12 | 2.0 | 10065.0 | 158.0 | 15.Mai2027 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.097.669,48 | 2.0 | 10044.0 | 28.0 | 17.Nov.2025 | 551.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.095.692,59 | 2.0 | 9774.0 | 68.0 | 15.Apr.2026 | 88.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.094.053,19 | 2.0 | 9924.0 | 360.0 | 16.Juli2029 | 425.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.089.228,40 | 2.0 | 9954.0 | 270.0 | 20.Aug.2028 | 390.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.089.815,58 | 2.0 | 9788.0 | 210.0 | 15.Nov.2027 | 335.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.089.822,84 | 2.0 | 9821.0 | 172.0 | 15.Juni2027 | 300.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.087.151,64 | 2.0 | 9462.0 | 271.0 | 15.Juni2028 | 238.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.087.583,70 | 2.0 | 10047.0 | 411.0 | 01.Mai2030 | 449.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.085.733,31 | 2.0 | 9649.0 | 352.0 | 15.Juni2029 | 325.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.085.531,44 | 2.0 | 9953.0 | 258.0 | 15.Juni2028 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.085.543,70 | 2.0 | 9820.0 | 217.0 | 15.Dez.2027 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.084.503,49 | 2.0 | 9483.0 | 430.0 | 15.Mai2030 | 325.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.080.949,15 | 2.0 | 10045.0 | 122.0 | 15.Nov.2026 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.080.104,66 | 2.0 | 10042.0 | 138.0 | 01.Feb.2027 | 488.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.080.435,18 | 2.0 | 10071.0 | 217.0 | 15.Jan.2028 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.079.343,76 | 2.0 | 9300.0 | 252.0 | 15.März2028 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.079.961,40 | 2.0 | 9835.0 | 318.0 | 08.Jan.2029 | 365.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.078.884,08 | 2.0 | 9441.0 | 379.0 | 19.Sept.2029 | 260.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.078.340,98 | 2.0 | 8909.0 | 447.0 | 15.Mai2030 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.076.679,74 | 2.0 | 10153.0 | 402.0 | 05.März2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.075.632,38 | 2.0 | 9861.0 | 44.0 | 15.Jan.2026 | 125.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.074.737,07 | 2.0 | 9299.0 | 397.0 | 01.Dez.2029 | 260.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.073.083,77 | 2.0 | 10059.0 | 261.0 | 12.Juni2028 | 438.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.073.458,04 | 2.0 | 9446.0 | 386.0 | 30.Okt.2029 | 300.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.072.144,28 | 2.0 | 9490.0 | 298.0 | 15.Okt.2028 | 270.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.071.293,14 | 2.0 | 9082.0 | 435.0 | 24.Apr.2030 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.067.889,56 | 2.0 | 9881.0 | 143.0 | 27.Jan.2027 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.066.320,36 | 2.0 | 9994.0 | 18.0 | 15.Okt.2025 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.064.856,59 | 2.0 | 10100.0 | 183.0 | 15.Juli2027 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 1.063.893,22 | 1.0 | 10112.0 | 251.0 | 23.Mai2028 | 590.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.063.446,28 | 1.0 | 9376.0 | 375.0 | 01.Okt.2029 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.061.679,46 | 1.0 | 9453.0 | 390.0 | 15.Nov.2029 | 310.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.061.739,36 | 1.0 | 9640.0 | 379.0 | 28.Okt.2029 | 375.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.062.016,06 | 1.0 | 9003.0 | 449.0 | 04.Juni2030 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.061.156,38 | 1.0 | 9680.0 | 140.0 | 11.Jan.2027 | 170.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.061.455,58 | 1.0 | 9478.0 | 399.0 | 15.Dez.2029 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.060.299,64 | 1.0 | 9998.0 | 1.0 | 07.Aug.2025 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.059.503,79 | 1.0 | 10109.0 | 228.0 | 12.Jan.2028 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.059.618,85 | 1.0 | 8925.0 | 447.0 | 01.Juni2030 | 225.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.058.703,43 | 1.0 | 10235.0 | 269.0 | 05.Juli2028 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.059.180,74 | 1.0 | 10004.0 | 17.0 | 06.Okt.2025 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.057.509,12 | 1.0 | 9998.0 | 17.0 | 27.Feb.2026 | 500.0 |
| JBL | JABIL INC | Technologie | 1.057.705,87 | 1.0 | 9906.0 | 221.0 | 12.Jan.2028 | 395.0 |
| VRSN | VERISIGN INC | Technologie | 1.057.917,49 | 1.0 | 10001.0 | 19.0 | 15.Juli2027 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.055.384,88 | 1.0 | 9818.0 | 336.0 | 01.Mai2029 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.055.695,23 | 1.0 | 10234.0 | 314.0 | 01.März2029 | 510.0 |
| HUM | HUMANA INC | Versicherung | 1.054.314,53 | 1.0 | 10118.0 | 399.0 | 01.Apr.2030 | 488.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.053.481,41 | 1.0 | 9793.0 | 247.0 | 15.Apr.2028 | 325.0 |
| AVT | AVNET INC | Technologie | 1.053.586,87 | 1.0 | 10399.0 | 230.0 | 15.März2028 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.053.604,04 | 1.0 | 9965.0 | 10.0 | 10.Sept.2025 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.052.280,27 | 1.0 | 10037.0 | 293.0 | 16.Okt.2028 | 431.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.051.507,35 | 1.0 | 10231.0 | 308.0 | 15.Feb.2029 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.050.782,34 | 1.0 | 9959.0 | 11.0 | 15.Sept.2025 | 100.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.049.721,04 | 1.0 | 9347.0 | 433.0 | 13.Mai2030 | 295.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.049.725,62 | 1.0 | 9550.0 | 373.0 | 01.Okt.2029 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.049.780,10 | 1.0 | 9713.0 | 170.0 | 19.Mai2027 | 248.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.049.957,09 | 1.0 | 9834.0 | 236.0 | 15.Feb.2028 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.050.004,76 | 1.0 | 9344.0 | 431.0 | 01.Mai2030 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.048.814,31 | 1.0 | 9943.0 | 137.0 | 01.März2027 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.049.281,39 | 1.0 | 9986.0 | 289.0 | 01.Nov.2028 | 395.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.047.236,35 | 1.0 | 9175.0 | 424.0 | 15.März2030 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.044.281,42 | 1.0 | 9644.0 | 298.0 | 30.Okt.2028 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.044.322,92 | 1.0 | 10034.0 | 63.0 | 30.März2026 | 445.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.043.183,24 | 1.0 | 10173.0 | 232.0 | 01.März2028 | 460.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.042.612,50 | 1.0 | 8904.0 | 442.0 | 15.Apr.2030 | 148.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.041.497,37 | 1.0 | 9654.0 | 367.0 | 06.Sept.2029 | 346.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.040.283,59 | 1.0 | 10046.0 | 278.0 | 01.Okt.2028 | 445.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.039.312,41 | 1.0 | 9855.0 | 236.0 | 15.März2028 | 355.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.036.914,52 | 1.0 | 9988.0 | 169.0 | 01.Juni2027 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.037.071,60 | 1.0 | 9999.0 | 15.0 | 13.Jan.2026 | 505.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.036.080,15 | 1.0 | 9791.0 | 148.0 | 01.März2027 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.036.142,24 | 1.0 | 10005.0 | 162.0 | 09.Mai2027 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.036.440,49 | 1.0 | 9998.0 | 2.0 | 11.Aug.2025 | 338.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.036.503,47 | 1.0 | 9849.0 | 342.0 | 01.Juni2029 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.035.412,37 | 1.0 | 10012.0 | 101.0 | 28.Aug.2026 | 433.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.033.378,27 | 1.0 | 9791.0 | 68.0 | 15.Apr.2026 | 165.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.033.463,79 | 1.0 | 9826.0 | 156.0 | 15.Apr.2027 | 300.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.033.564,55 | 1.0 | 9365.0 | 317.0 | 15.Dez.2028 | 220.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.031.816,29 | 1.0 | 9543.0 | 210.0 | 15.Okt.2027 | 180.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.032.144,29 | 1.0 | 9373.0 | 282.0 | 14.Juli2028 | 165.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.028.489,52 | 1.0 | 9833.0 | 173.0 | 25.Mai2027 | 290.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.027.899,83 | 1.0 | 9664.0 | 140.0 | 15.Jan.2027 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.026.397,14 | 1.0 | 9981.0 | 8.0 | 01.Sept.2025 | 145.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.026.399,23 | 1.0 | 9514.0 | 364.0 | 15.Juli2029 | 288.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.024.111,38 | 1.0 | 10066.0 | 272.0 | 15.Sept.2028 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.022.742,23 | 1.0 | 10165.0 | 167.0 | 13.Mai2027 | 500.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.021.913,30 | 1.0 | 9875.0 | 191.0 | 15.Sept.2027 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 1.022.420,26 | 1.0 | 9545.0 | 188.0 | 15.Juli2027 | 180.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.020.704,37 | 1.0 | 10005.0 | 11.0 | 15.Okt.2025 | 495.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.019.857,02 | 1.0 | 9320.0 | 435.0 | 15.Mai2030 | 280.0 |
| HUM | HUMANA INC | Versicherung | 1.019.644,69 | 1.0 | 10320.0 | 227.0 | 01.März2028 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.018.905,90 | 1.0 | 9346.0 | 400.0 | 01.Dez.2029 | 250.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.018.132,15 | 1.0 | 9153.0 | 413.0 | 10.Feb.2030 | 263.0 |
| ECL | ECOLAB INC | Basic Industry | 1.016.995,14 | 1.0 | 9816.0 | 214.0 | 01.Dez.2027 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.015.641,88 | 1.0 | 9306.0 | 327.0 | 15.Jan.2029 | 205.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.014.790,23 | 1.0 | 9941.0 | 44.0 | 15.Jan.2026 | 315.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.015.318,28 | 1.0 | 10523.0 | 293.0 | 01.Dez.2028 | 610.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.014.649,95 | 1.0 | 10096.0 | 275.0 | 01.Sept.2028 | 480.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.013.091,04 | 1.0 | 10060.0 | 144.0 | 05.Feb.2027 | 460.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.011.051,37 | 1.0 | 10142.0 | 326.0 | 03.Mai2029 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.011.141,11 | 1.0 | 10268.0 | 242.0 | 01.Juni2028 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.010.334,44 | 1.0 | 10152.0 | 148.0 | 05.März2027 | 504.0 |
| AON | AON CORP | Versicherung | 1.007.711,04 | 1.0 | 10452.0 | 133.0 | 01.Jan.2027 | 821.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.007.966,11 | 1.0 | 10034.0 | 8.0 | 08.Feb.2026 | 490.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.008.174,74 | 1.0 | 10076.0 | 276.0 | 01.Okt.2028 | 463.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.006.128,17 | 1.0 | 10211.0 | 169.0 | 15.Juni2027 | 550.0 |
| NTAP | NETAPP INC | Technologie | 1.006.129,71 | 1.0 | 9646.0 | 180.0 | 22.Juni2027 | 238.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.003.774,88 | 1.0 | 9793.0 | 335.0 | 01.Mai2029 | 370.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.003.878,68 | 1.0 | 10005.0 | 418.0 | 01.Juni2030 | 475.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.002.630,00 | 1.0 | 10178.0 | 225.0 | 15.Feb.2028 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.002.975,97 | 1.0 | 9993.0 | 125.0 | 23.Nov.2026 | 438.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.001.915,02 | 1.0 | 10035.0 | 27.0 | 12.Dez.2025 | 580.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.002.496,95 | 1.0 | 10057.0 | 205.0 | 01.Nov.2027 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.001.778,46 | 1.0 | 10118.0 | 230.0 | 04.Feb.2028 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.001.866,84 | 1.0 | 10029.0 | 15.0 | 29.Sept.2025 | 705.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.001.117,71 | 1.0 | 9799.0 | 122.0 | 15.Nov.2026 | 290.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 999.973,98 | 1.0 | 9942.0 | 244.0 | 01.Mai2028 | 413.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.000.050,46 | 1.0 | 9272.0 | 295.0 | 15.Sept.2028 | 190.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.000.237,43 | 1.0 | 10175.0 | 217.0 | 03.Dez.2027 | 485.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 999.318,27 | 1.0 | 10005.0 | 5.0 | 22.Aug.2025 | 540.0 |
| NXPI | NXP BV | Technologie | 999.464,89 | 1.0 | 10017.0 | 168.0 | 01.Juni2027 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 998.668,06 | 1.0 | 9941.0 | 19.0 | 15.Okt.2025 | 150.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 997.985,03 | 1.0 | 9905.0 | 148.0 | 01.Apr.2027 | 363.0 |
| XEL | XCEL ENERGY INC | Elektro- | 997.085,27 | 1.0 | 9612.0 | 155.0 | 15.März2027 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 997.305,48 | 1.0 | 10133.0 | 148.0 | 05.März2027 | 485.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 994.651,99 | 1.0 | 9736.0 | 168.0 | 05.Mai2027 | 255.0 |
| JBL | JABIL INC | Technologie | 993.606,41 | 1.0 | 9580.0 | 401.0 | 15.Jan.2030 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 993.743,26 | 1.0 | 9662.0 | 341.0 | 03.Mai2029 | 315.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 991.302,10 | 1.0 | 9195.0 | 416.0 | 15.Feb.2030 | 240.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 991.391,02 | 1.0 | 9964.0 | 43.0 | 15.Jan.2026 | 355.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 991.829,41 | 1.0 | 10227.0 | 179.0 | 02.Juli2027 | 559.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 990.448,20 | 1.0 | 9808.0 | 217.0 | 15.Dez.2027 | 340.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 990.457,06 | 1.0 | 9961.0 | 12.0 | 17.Sept.2025 | 140.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 989.553,01 | 1.0 | 9429.0 | 205.0 | 15.Sept.2027 | 105.0 |
| INTU | INTUIT INC | Technologie | 988.687,36 | 1.0 | 8858.0 | 465.0 | 15.Juli2030 | 165.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 987.266,37 | 1.0 | 10002.0 | 34.0 | 15.Feb.2026 | 440.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 986.308,06 | 1.0 | 9990.0 | 41.0 | 15.Jan.2026 | 425.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 986.756,30 | 1.0 | 9719.0 | 144.0 | 01.Feb.2027 | 225.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 986.821,13 | 1.0 | 10011.0 | 50.0 | 13.Feb.2026 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 985.709,95 | 1.0 | 9764.0 | 203.0 | 15.Okt.2027 | 305.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 985.752,77 | 1.0 | 9154.0 | 426.0 | 10.März2030 | 210.0 |
| O | REALTY INCOME CORPORATION | REITS | 985.118,77 | 1.0 | 9880.0 | 224.0 | 15.Jan.2028 | 365.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 985.142,02 | 1.0 | 9867.0 | 160.0 | 09.Mai2027 | 350.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 985.298,30 | 1.0 | 9431.0 | 212.0 | 15.Okt.2027 | 140.0 |
| ADSK | AUTODESK INC | Technologie | 984.261,32 | 1.0 | 9403.0 | 408.0 | 15.Jan.2030 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 984.366,07 | 1.0 | 9260.0 | 253.0 | 15.März2028 | 90.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 983.021,13 | 1.0 | 9869.0 | 362.0 | 15.Sept.2029 | 415.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 983.035,88 | 1.0 | 10209.0 | 163.0 | 15.Juli2027 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 982.407,95 | 1.0 | 10069.0 | 142.0 | 07.Feb.2027 | 440.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 982.452,19 | 1.0 | 9018.0 | 448.0 | 01.Juni2030 | 210.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 982.693,08 | 1.0 | 9907.0 | 128.0 | 02.Dez.2026 | 338.0 |
| CUBE | CUBESMART LP | REITS | 981.198,55 | 1.0 | 9358.0 | 317.0 | 15.Dez.2028 | 225.0 |
| TCN | TELUS CORPORATION | Kommunikation | 980.440,05 | 1.0 | 9772.0 | 144.0 | 16.Feb.2027 | 280.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 979.413,05 | 1.0 | 9951.0 | 323.0 | 01.Apr.2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 978.608,92 | 1.0 | 9835.0 | 208.0 | 18.Okt.2027 | 335.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 978.948,00 | 1.0 | 9826.0 | 52.0 | 15.Feb.2026 | 90.0 |
| MCO | MOODYS CORPORATION | Technologie | 978.044,04 | 1.0 | 9812.0 | 227.0 | 15.Jan.2028 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 978.294,32 | 1.0 | 9820.0 | 122.0 | 18.Nov.2026 | 290.0 |
| DFS | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 976.443,92 | 1.0 | 9971.0 | 130.0 | 09.Feb.2027 | 410.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 976.766,10 | 1.0 | 9977.0 | 348.0 | 30.Juni2029 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 976.831,76 | 1.0 | 9782.0 | 109.0 | 19.Sept.2026 | 225.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 977.062,27 | 1.0 | 10300.0 | 201.0 | 01.Nov.2027 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 975.871,27 | 1.0 | 9986.0 | 38.0 | 15.Jan.2026 | 413.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 975.243,74 | 1.0 | 9793.0 | 191.0 | 17.Aug.2027 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 973.861,10 | 1.0 | 10139.0 | 317.0 | 01.Feb.2029 | 460.0 |
| DAL | DELTA AIR LINES INC | Transport | 973.383,74 | 1.0 | 9958.0 | 240.0 | 19.Apr.2028 | 438.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 972.434,80 | 1.0 | 9997.0 | 15.0 | 01.Okt.2025 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 972.649,67 | 1.0 | 9990.0 | 3.0 | 15.Aug.2025 | 80.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 972.710,79 | 1.0 | 9888.0 | 86.0 | 01.Juli2026 | 290.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 970.082,94 | 1.0 | 10141.0 | 120.0 | 09.Nov.2026 | 520.0 |
| NXPI | NXP BV | Technologie | 969.510,56 | 1.0 | 9811.0 | 163.0 | 01.Mai2027 | 315.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 969.592,42 | 1.0 | 9758.0 | 138.0 | 15.Jan.2027 | 290.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 968.636,98 | 1.0 | 9148.0 | 447.0 | 19.Juni2030 | 263.0 |
| INTU | INTUIT INC | Technologie | 969.174,05 | 1.0 | 9522.0 | 188.0 | 15.Juli2027 | 135.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 968.533,09 | 1.0 | 10345.0 | 192.0 | 14.Sept.2028 | 614.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 968.547,08 | 1.0 | 10010.0 | 34.0 | 08.Dez.2025 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 965.969,61 | 1.0 | 9646.0 | 328.0 | 15.März2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 966.347,15 | 1.0 | 9597.0 | 348.0 | 22.Mai2030 | 326.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 965.294,37 | 1.0 | 9769.0 | 75.0 | 24.Mai2027 | 159.0 |
| NOKIA | NOKIA OYJ | Technologie | 964.507,96 | 1.0 | 9930.0 | 176.0 | 12.Juni2027 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 963.991,37 | 1.0 | 9994.0 | 15.0 | 01.Okt.2025 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 962.979,89 | 1.0 | 9942.0 | 152.0 | 28.März2028 | 402.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 961.733,86 | 1.0 | 9255.0 | 428.0 | 15.Apr.2030 | 270.0 |
| KEY | KEYCORP MTN | Bankwesen | 961.950,90 | 1.0 | 9965.0 | 254.0 | 30.Apr.2028 | 410.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 961.988,85 | 1.0 | 9920.0 | 155.0 | 01.Mai2027 | 385.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 960.812,41 | 1.0 | 9638.0 | 185.0 | 15.Juli2027 | 325.0 |
| HUM | HUMANA INC | Versicherung | 961.163,44 | 1.0 | 9464.0 | 365.0 | 15.Aug.2029 | 313.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 961.244,75 | 1.0 | 9235.0 | 422.0 | 15.März2030 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 958.775,55 | 1.0 | 9721.0 | 140.0 | 14.Jan.2027 | 217.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 958.922,64 | 1.0 | 10414.0 | 307.0 | 30.Jan.2029 | 675.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 958.536,68 | 1.0 | 10022.0 | 19.0 | 14.Nov.2025 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 957.482,18 | 1.0 | 9757.0 | 199.0 | 08.Sept.2027 | 280.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 957.505,12 | 1.0 | 10363.0 | 186.0 | 01.Nov.2027 | 607.0 |
| MET | METLIFE INC | Versicherung | 957.054,45 | 1.0 | 9992.0 | 24.0 | 13.Nov.2025 | 360.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 957.064,15 | 1.0 | 9833.0 | 192.0 | 15.Sept.2027 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 955.085,88 | 1.0 | 9803.0 | 186.0 | 17.Aug.2027 | 313.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 955.353,62 | 1.0 | 9445.0 | 279.0 | 15.Juli2028 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 951.922,60 | 1.0 | 9685.0 | 124.0 | 15.Nov.2026 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 952.200,91 | 1.0 | 10021.0 | 43.0 | 13.Feb.2026 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 950.129,24 | 1.0 | 9983.0 | 297.0 | 01.Dez.2028 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 950.570,74 | 1.0 | 10035.0 | 255.0 | 17.Mai2028 | 405.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 950.754,23 | 1.0 | 9364.0 | 327.0 | 01.Feb.2029 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 948.765,16 | 1.0 | 9761.0 | 232.0 | 11.Jan.2028 | 305.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 949.139,07 | 1.0 | 9654.0 | 425.0 | 15.Mai2030 | 363.0 |
| ADSK | AUTODESK INC | Technologie | 947.280,68 | 1.0 | 9871.0 | 170.0 | 15.Juni2027 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 944.582,23 | 1.0 | 9758.0 | 236.0 | 02.März2028 | 313.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 942.043,29 | 1.0 | 9906.0 | 44.0 | 15.Jan.2026 | 188.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 940.097,58 | 1.0 | 9894.0 | 272.0 | 03.Aug.2028 | 365.0 |
| OKE | ONEOK INC | Energie | 939.246,79 | 1.0 | 10067.0 | 35.0 | 15.Jan.2026 | 585.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 937.507,41 | 1.0 | 9800.0 | 194.0 | 15.Sept.2027 | 309.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 936.691,95 | 1.0 | 10202.0 | 314.0 | 09.Jan.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 936.880,77 | 1.0 | 10015.0 | 10.0 | 11.Sept.2025 | 560.0 |
| CDW | CDW LLC | Technologie | 931.998,14 | 1.0 | 9600.0 | 307.0 | 01.Dez.2028 | 328.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 932.117,27 | 1.0 | 9859.0 | 108.0 | 01.Okt.2026 | 320.0 |
| KEY | KEYCORP MTN | Bankwesen | 931.282,36 | 1.0 | 10001.0 | 23.0 | 29.Okt.2025 | 415.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 930.901,03 | 1.0 | 9998.0 | 3.0 | 15.Aug.2025 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 930.027,01 | 1.0 | 9979.0 | 28.0 | 15.Nov.2025 | 340.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 928.718,98 | 1.0 | 9294.0 | 383.0 | 01.Okt.2029 | 253.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 927.227,13 | 1.0 | 9196.0 | 430.0 | 15.Apr.2030 | 250.0 |
| CSX | CSX CORP | Transport | 926.425,25 | 1.0 | 9982.0 | 24.0 | 01.Nov.2025 | 335.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 924.488,09 | 1.0 | 9769.0 | 140.0 | 15.Jan.2027 | 245.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 921.948,55 | 1.0 | 9997.0 | 102.0 | 01.Sept.2026 | 445.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 921.567,26 | 1.0 | 9850.0 | 44.0 | 15.Jan.2026 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 918.295,48 | 1.0 | 9273.0 | 417.0 | 01.Feb.2030 | 245.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 918.772,88 | 1.0 | 9982.0 | 75.0 | 15.Juni2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 917.423,00 | 1.0 | 9957.0 | 277.0 | 20.Juli2028 | 367.0 |
| D | DOMINION ENERGY INC | Elektro- | 916.720,07 | 1.0 | 9998.0 | 251.0 | 01.Juni2028 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 915.495,03 | 1.0 | 9819.0 | 60.0 | 15.März2026 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 915.752,90 | 1.0 | 9607.0 | 116.0 | 15.Okt.2026 | 105.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 914.737,85 | 1.0 | 9261.0 | 268.0 | 15.Mai2028 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 912.676,24 | 1.0 | 9898.0 | 207.0 | 15.Nov.2027 | 345.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 912.956,42 | 1.0 | 9963.0 | 48.0 | 01.Feb.2026 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 911.659,64 | 1.0 | 9781.0 | 341.0 | 01.Juni2029 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 908.787,58 | 1.0 | 10064.0 | 137.0 | 08.Jan.2027 | 450.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 908.895,87 | 1.0 | 10087.0 | 110.0 | 01.Okt.2026 | 530.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 907.423,45 | 1.0 | 9772.0 | 80.0 | 01.Juni2026 | 155.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 906.683,84 | 1.0 | 9351.0 | 336.0 | 15.März2029 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 906.021,41 | 1.0 | 9844.0 | 107.0 | 13.Sept.2026 | 284.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 905.045,25 | 1.0 | 10008.0 | 10.0 | 12.Sept.2025 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 903.615,10 | 1.0 | 9415.0 | 383.0 | 27.Sept.2029 | 272.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 901.599,58 | 1.0 | 9758.0 | 80.0 | 01.Juni2026 | 115.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 900.054,72 | 1.0 | 10001.0 | 277.0 | 09.Aug.2028 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 897.868,49 | 1.0 | 9841.0 | 190.0 | 15.Aug.2027 | 310.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 895.391,73 | 1.0 | 9949.0 | 443.0 | 06.Aug.2030 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 894.541,79 | 1.0 | 9700.0 | 159.0 | 05.Apr.2027 | 229.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 893.136,70 | 1.0 | 10141.0 | 439.0 | 15.Aug.2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 889.959,50 | 1.0 | 9850.0 | 42.0 | 09.Jan.2026 | 80.0 |
| V | VISA INC | Technologie | 887.354,39 | 1.0 | 9425.0 | 197.0 | 15.Aug.2027 | 75.0 |
| CVX | CHEVRON CORP | Energie | 887.501,81 | 1.0 | 9979.0 | 28.0 | 17.Nov.2025 | 333.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 886.347,81 | 1.0 | 10021.0 | 41.0 | 05.Jan.2026 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 882.936,20 | 1.0 | 10007.0 | 9.0 | 09.Sept.2026 | 581.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 881.367,25 | 1.0 | 9874.0 | 114.0 | 01.Nov.2026 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 881.472,10 | 1.0 | 9847.0 | 47.0 | 28.Jan.2026 | 75.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 876.797,68 | 1.0 | 10019.0 | 442.0 | 04.Aug.2030 | 455.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 875.191,79 | 1.0 | 10007.0 | 20.0 | 15.Jan.2026 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 871.166,29 | 1.0 | 10003.0 | 47.0 | 26.Jan.2026 | 410.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 867.569,58 | 1.0 | 10025.0 | 25.0 | 07.Nov.2025 | 595.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 862.260,73 | 1.0 | 9502.0 | 365.0 | 02.Juli2029 | 276.0 |
| TFC | TRUIST BANK | Bankwesen | 862.315,43 | 1.0 | 9927.0 | 115.0 | 30.Okt.2026 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 861.472,91 | 1.0 | 9916.0 | 149.0 | 28.Feb.2027 | 366.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 859.446,53 | 1.0 | 9832.0 | 217.0 | 15.Dez.2027 | 338.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 856.222,22 | 1.0 | 9835.0 | 94.0 | 27.Juli2026 | 285.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 848.143,92 | 1.0 | 9993.0 | 23.0 | 30.Okt.2025 | 395.0 |
| PNC | PNC BANK NA | Bankwesen | 843.068,95 | 1.0 | 9774.0 | 209.0 | 25.Okt.2027 | 310.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 838.940,94 | 1.0 | 9438.0 | 212.0 | 15.Okt.2027 | 138.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 839.115,98 | 1.0 | 9748.0 | 258.0 | 01.Juni2028 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 822.582,50 | 1.0 | 10026.0 | 16.0 | 03.Okt.2025 | 567.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 816.846,97 | 1.0 | 9716.0 | 142.0 | 21.Jan.2027 | 205.0 |
| STT | STATE STREET CORP | Bankwesen | 815.651,56 | 1.0 | 9891.0 | 76.0 | 19.Mai2026 | 265.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 806.445,81 | 1.0 | 9807.0 | 99.0 | 15.Aug.2026 | 213.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 800.561,64 | 1.0 | 9092.0 | 438.0 | 01.Mai2030 | 220.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 799.554,00 | 1.0 | 9712.0 | 233.0 | 15.Feb.2028 | 338.0 |
| TFC | TRUIST BANK | Bankwesen | 797.698,64 | 1.0 | 9994.0 | 22.0 | 03.Nov.2025 | 405.0 |
| SW | WRKCO INC | Basic Industry | 796.149,78 | 1.0 | 9821.0 | 193.0 | 15.Sept.2027 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 793.249,16 | 1.0 | 10006.0 | 69.0 | 15.Mai2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 791.348,38 | 1.0 | 9849.0 | 41.0 | 06.Jan.2026 | 75.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 781.421,05 | 1.0 | 9709.0 | 214.0 | 15.Nov.2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 773.503,98 | 1.0 | 10023.0 | 26.0 | 10.Nov.2025 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 773.959,93 | 1.0 | 9902.0 | 70.0 | 27.Apr.2026 | 310.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 767.931,15 | 1.0 | 9792.0 | 122.0 | 15.Nov.2026 | 240.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 749.264,73 | 1.0 | 9907.0 | 28.0 | 15.Nov.2025 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 746.723,63 | 1.0 | 10059.0 | 183.0 | 09.Juli2027 | 455.0 |
| JBL | JABIL INC | Technologie | 724.834,09 | 1.0 | 9810.0 | 68.0 | 15.Apr.2026 | 170.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 721.730,74 | 1.0 | 9974.0 | 35.0 | 15.Dez.2025 | 363.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 718.548,42 | 1.0 | 10135.0 | 231.0 | 24.Feb.2028 | 455.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 702.191,28 | 1.0 | 10023.0 | 109.0 | 24.Sept.2026 | 421.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 698.580,18 | 1.0 | 9691.0 | 140.0 | 15.Jan.2027 | 215.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 683.220,94 | 1.0 | 9975.0 | 52.0 | 14.März2026 | 375.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 682.786,72 | 1.0 | 9998.0 | 15.0 | 27.Sept.2025 | 500.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 683.045,42 | 1.0 | 9965.0 | 19.0 | 15.Okt.2025 | 260.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 665.174,95 | 1.0 | 9806.0 | 60.0 | 15.März2026 | 125.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 655.001,02 | 1.0 | 9999.0 | 2.0 | 11.Aug.2025 | 355.0 |
| USB | US BANCORP MTN | Bankwesen | 647.465,88 | 1.0 | 9984.0 | 28.0 | 17.Nov.2025 | 395.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 636.357,47 | 1.0 | 10084.0 | 8.0 | 05.Juni2030 | 585.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 603.431,82 | 1.0 | 9993.0 | 28.0 | 16.Nov.2025 | 370.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 590.329,48 | 1.0 | 9974.0 | 8.0 | 01.Sept.2025 | 75.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 571.144,83 | 1.0 | 10003.0 | 57.0 | 05.März2027 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 564.851,52 | 1.0 | 10327.0 | 348.0 | 10.Juli2030 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 545.447,64 | 1.0 | 9998.0 | 3.0 | 18.Aug.2025 | 425.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 495.571,17 | 1.0 | 9956.0 | 32.0 | 01.Dez.2025 | 313.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 467.627,77 | 1.0 | 10040.0 | 437.0 | 01.Aug.2030 | 490.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 430.270,16 | 1.0 | 9991.0 | 24.0 | 01.Nov.2025 | 420.0 |
| ORIX | ORIX CORPORATION | Financial Other | 421.069,33 | 1.0 | 9890.0 | 187.0 | 18.Juli2027 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 357.444,30 | 1.0 | 9911.0 | 29.0 | 20.Nov.2025 | 85.0 |
| DAL | DELTA AIR LINES INC | Transport | 354.533,24 | 0.0 | 10089.0 | 35.0 | 15.Jan.2026 | 738.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 344.611,90 | 0.0 | 9990.0 | 11.0 | 15.Sept.2025 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 316.673,96 | 0.0 | 9842.0 | 61.0 | 20.März2026 | 145.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 278.351,09 | 0.0 | 9832.0 | 99.0 | 15.Aug.2026 | 230.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 213.248,62 | 0.0 | 531.0 | 0.0 | nan | 0.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 163.837,45 | 0.0 | 10001.0 | 3.0 | 18.Aug.2025 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 140.582,58 | 0.0 | 10033.0 | 273.0 | 29.Juli2029 | 502.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 138.729,24 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 128.066,89 | 0.0 | 10002.0 | 2.0 | 10.Feb.2026 | 500.0 |
| EQT | EQT CORP 144A | Energie | 68.650,69 | 0.0 | 10342.0 | 152.0 | 01.Apr.2029 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 20.219,61 | 0.0 | 9998.0 | 17.0 | 29.Okt.2025 | 420.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 15.192,83 | 0.0 | 9963.0 | 52.0 | 01.März2026 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 360,62 | 0.0 | 13290.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -17.525.222,29 | -25.0 | 10000.0 | 0.0 | nan | 0.0 |
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