Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 2883 securities.
Note: The data shown here is as of date Juni 30, 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 | 139.105.031,85 | 200.0 | 10007.0 | 11.0 | nan | 433.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.014.978,48 | 23.0 | 9685.0 | 425.0 | 15.Apr.2030 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 13.836.064,82 | 20.0 | 9838.0 | 59.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.627.768,89 | 20.0 | 9748.0 | 235.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 12.930.192,83 | 19.0 | 9714.0 | 104.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.406.702,09 | 18.0 | 9543.0 | 400.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.551.925,82 | 17.0 | 9935.0 | 245.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 10.652.021,53 | 15.0 | 10148.0 | 415.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.487.132,75 | 15.0 | 10310.0 | 276.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.975.369,33 | 14.0 | 9673.0 | 128.0 | 21.Okt.2027 | 195.0 |
| AAPL | APPLE INC | Technologie | 9.585.590,94 | 14.0 | 9952.0 | 60.0 | 23.Feb.2026 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.471.683,84 | 14.0 | 10204.0 | 241.0 | 02.März2028 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 9.446.100,18 | 14.0 | 9992.0 | 211.0 | 29.Sept.2027 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.413.963,49 | 14.0 | 10065.0 | 265.0 | 19.Mai2028 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.359.233,89 | 13.0 | 9828.0 | 133.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.332.802,22 | 13.0 | 9820.0 | 107.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 9.286.978,79 | 13.0 | 9842.0 | 164.0 | 24.März2028 | 353.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.261.607,74 | 13.0 | 9884.0 | 165.0 | 15.Apr.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.203.260,79 | 13.0 | 9859.0 | 395.0 | 03.Dez.2029 | 402.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.176.874,99 | 13.0 | 9892.0 | 146.0 | 06.Feb.2027 | 330.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.027.894,77 | 13.0 | 9994.0 | 293.0 | 15.Okt.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.981.542,09 | 13.0 | 9881.0 | 80.0 | 22.Apr.2026 | 300.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 8.906.262,29 | 13.0 | 9522.0 | 163.0 | 15.März2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.897.677,88 | 13.0 | 9504.0 | 311.0 | 29.Okt.2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.816.331,90 | 13.0 | 9958.0 | 295.0 | 15.Okt.2028 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.723.527,09 | 13.0 | 9735.0 | 129.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.688.390,03 | 13.0 | 9816.0 | 100.0 | 15.Juli2026 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.535.026,17 | 12.0 | 10027.0 | 297.0 | 21.Sept.2028 | 433.0 |
| V | VISA INC | Technologie | 8.408.603,67 | 12.0 | 9956.0 | 46.0 | 14.Dez.2025 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.391.948,30 | 12.0 | 10201.0 | 257.0 | 25.Apr.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.343.354,03 | 12.0 | 10089.0 | 191.0 | 25.Juli2028 | 485.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.153.544,31 | 12.0 | 9823.0 | 128.0 | 23.Okt.2026 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.117.632,34 | 12.0 | 9827.0 | 197.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.996.413,13 | 12.0 | 9932.0 | 263.0 | 01.Mai2029 | 422.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.949.815,22 | 11.0 | 9751.0 | 317.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.917.639,19 | 11.0 | 9751.0 | 86.0 | 04.Mai2027 | 159.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.899.406,68 | 11.0 | 10209.0 | 171.0 | 22.Apr.2028 | 571.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.779.361,16 | 11.0 | 9944.0 | 303.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.623.384,59 | 11.0 | 9850.0 | 160.0 | 15.März2028 | 362.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.559.719,25 | 11.0 | 10119.0 | 428.0 | 19.Mai2030 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.508.587,69 | 11.0 | 10000.0 | 18.0 | 15.Okt.2025 | 395.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.446.011,45 | 11.0 | 10007.0 | 81.0 | 19.Mai2026 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.408.164,31 | 11.0 | 9803.0 | 254.0 | 22.Juli2028 | 359.0 |
| C | CITIGROUP INC | Bankwesen | 7.394.477,25 | 11.0 | 10186.0 | 321.0 | 13.Feb.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.357.332,23 | 11.0 | 9923.0 | 110.0 | 26.Jan.2027 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.344.772,49 | 11.0 | 10371.0 | 338.0 | 22.Apr.2030 | 558.0 |
| T | AT&T INC | Kommunikation | 7.344.300,24 | 11.0 | 9938.0 | 403.0 | 15.Feb.2030 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.326.062,99 | 11.0 | 9701.0 | 358.0 | 15.Mai2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.280.047,53 | 10.0 | 9626.0 | 184.0 | 02.Juni2028 | 239.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.263.284,39 | 10.0 | 10097.0 | 188.0 | 22.Juli2028 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.216.223,84 | 10.0 | 9944.0 | 279.0 | 23.Juli2029 | 427.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.216.497,11 | 10.0 | 9999.0 | 277.0 | 19.Juni2029 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.212.365,94 | 10.0 | 9962.0 | 319.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.185.680,01 | 10.0 | 9984.0 | 171.0 | 26.Apr.2028 | 432.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.179.313,39 | 10.0 | 9834.0 | 238.0 | 24.Jan.2029 | 377.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.174.030,06 | 10.0 | 10068.0 | 191.0 | 25.Juli2028 | 481.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.165.741,10 | 10.0 | 9924.0 | 65.0 | 01.März2026 | 304.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.131.584,07 | 10.0 | 9994.0 | 6.0 | 20.Juli2025 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.114.401,37 | 10.0 | 9869.0 | 104.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.112.499,70 | 10.0 | 10027.0 | 52.0 | 20.Jan.2027 | 508.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.110.712,58 | 10.0 | 9899.0 | 149.0 | 20.Jan.2027 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.110.025,97 | 10.0 | 9727.0 | 85.0 | 12.Mai2026 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.109.380,14 | 10.0 | 9693.0 | 104.0 | 20.Juli2027 | 151.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.102.631,70 | 10.0 | 9312.0 | 432.0 | 01.Apr.2030 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.054.314,95 | 10.0 | 9823.0 | 327.0 | 07.Feb.2030 | 397.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.046.665,84 | 10.0 | 10287.0 | 401.0 | 02.März2030 | 525.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 6.993.774,94 | 10.0 | 10774.0 | 235.0 | 15.Feb.2028 | 750.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.988.885,67 | 10.0 | 10045.0 | 264.0 | 09.Mai2029 | 462.0 |
| T | AT&T INC | Kommunikation | 6.971.289,85 | 10.0 | 10000.0 | 323.0 | 01.März2029 | 435.0 |
| T | AT&T INC | Kommunikation | 6.969.977,89 | 10.0 | 9794.0 | 72.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.952.212,98 | 10.0 | 9910.0 | 86.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 6.946.667,29 | 10.0 | 9851.0 | 122.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.896.202,25 | 10.0 | 9862.0 | 39.0 | 19.Nov.2026 | 104.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.871.382,54 | 10.0 | 9838.0 | 179.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.858.316,68 | 10.0 | 9783.0 | 70.0 | 09.März2027 | 143.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.857.693,58 | 10.0 | 10593.0 | 293.0 | 24.Okt.2029 | 648.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.844.388,80 | 10.0 | 10715.0 | 301.0 | 15.Nov.2028 | 688.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.820.903,37 | 10.0 | 10116.0 | 132.0 | 08.Dez.2026 | 511.0 |
| FI | FISERV INC | Technologie | 6.818.573,70 | 10.0 | 9612.0 | 359.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.787.024,10 | 10.0 | 9925.0 | 78.0 | 23.Apr.2027 | 356.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.778.356,34 | 10.0 | 10401.0 | 288.0 | 15.Sept.2029 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 6.754.936,54 | 10.0 | 9700.0 | 159.0 | 24.Feb.2028 | 264.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.753.842,73 | 10.0 | 10549.0 | 294.0 | 23.Okt.2029 | 630.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.746.090,38 | 10.0 | 9896.0 | 199.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.746.404,42 | 10.0 | 9763.0 | 81.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.740.206,33 | 10.0 | 10179.0 | 256.0 | 20.Apr.2029 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.727.563,21 | 10.0 | 9641.0 | 119.0 | 10.Sept.2027 | 154.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.701.754,02 | 10.0 | 10225.0 | 316.0 | 23.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.693.525,09 | 10.0 | 9959.0 | 56.0 | 27.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.682.771,13 | 10.0 | 9803.0 | 69.0 | 11.März2027 | 166.0 |
| C | CITIGROUP INC | Bankwesen | 6.660.392,47 | 10.0 | 9896.0 | 145.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.636.494,43 | 10.0 | 10251.0 | 275.0 | 24.Juli2029 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.625.505,98 | 10.0 | 9848.0 | 117.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.613.240,48 | 10.0 | 9995.0 | 7.0 | 23.Juli2025 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.600.671,63 | 10.0 | 9959.0 | 35.0 | 03.Nov.2025 | 313.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.596.337,67 | 9.0 | 10020.0 | 24.0 | 29.Sept.2026 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.590.204,62 | 9.0 | 9900.0 | 149.0 | 01.Feb.2028 | 378.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.558.056,47 | 9.0 | 10170.0 | 317.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.533.648,82 | 9.0 | 9353.0 | 283.0 | 14.Juni2029 | 209.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.515.993,16 | 9.0 | 9878.0 | 118.0 | 16.Nov.2026 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.503.700,29 | 9.0 | 9797.0 | 72.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.474.515,47 | 9.0 | 10122.0 | 98.0 | 07.Aug.2026 | 545.0 |
| C | CITIBANK NA | Bankwesen | 6.443.351,30 | 9.0 | 10445.0 | 288.0 | 29.Sept.2028 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.423.700,79 | 9.0 | 10099.0 | 70.0 | 15.Juni2026 | 602.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.417.323,63 | 9.0 | 9949.0 | 62.0 | 01.März2026 | 365.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 6.377.464,64 | 9.0 | 9639.0 | 123.0 | 22.Sept.2027 | 147.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.334.847,82 | 9.0 | 10000.0 | 1.0 | 01.Aug.2025 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.309.949,01 | 9.0 | 9760.0 | 221.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.302.978,46 | 9.0 | 10071.0 | 88.0 | 21.Mai2027 | 541.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.289.039,95 | 9.0 | 9941.0 | 279.0 | 23.Juli2029 | 420.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.287.414,89 | 9.0 | 10053.0 | 71.0 | 18.März2027 | 528.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.227.116,81 | 9.0 | 10388.0 | 338.0 | 25.Apr.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.200.503,91 | 9.0 | 9718.0 | 351.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.195.008,14 | 9.0 | 9837.0 | 47.0 | 10.Dez.2026 | 98.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.190.994,06 | 9.0 | 10162.0 | 234.0 | 01.Feb.2029 | 512.0 |
| C | CITIGROUP INC | Bankwesen | 6.174.955,20 | 9.0 | 9709.0 | 95.0 | 09.Juni2027 | 146.0 |
| AAPL | APPLE INC | Technologie | 6.172.286,05 | 9.0 | 9780.0 | 61.0 | 08.Feb.2026 | 70.0 |
| C | CITIGROUP INC | Bankwesen | 6.169.391,59 | 9.0 | 9772.0 | 336.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.163.379,58 | 9.0 | 10374.0 | 336.0 | 18.Apr.2030 | 566.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.151.609,14 | 9.0 | 10219.0 | 326.0 | 26.Feb.2029 | 485.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.138.457,27 | 9.0 | 9695.0 | 421.0 | 19.März2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.129.216,79 | 9.0 | 10004.0 | 312.0 | 05.Dez.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.118.452,64 | 9.0 | 10496.0 | 295.0 | 23.Okt.2029 | 609.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.109.782,23 | 9.0 | 9899.0 | 145.0 | 20.Jan.2028 | 382.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.093.699,33 | 9.0 | 10340.0 | 270.0 | 12.Juni2029 | 558.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.076.313,87 | 9.0 | 10172.0 | 330.0 | 15.März2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.068.022,97 | 9.0 | 10193.0 | 172.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.061.819,17 | 9.0 | 10085.0 | 147.0 | 23.Jan.2028 | 504.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.051.421,37 | 9.0 | 9939.0 | 66.0 | 15.März2026 | 313.0 |
| C | CITIBANK NA | Bankwesen | 6.047.575,87 | 9.0 | 10044.0 | 178.0 | 29.Mai2027 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.047.869,42 | 9.0 | 10603.0 | 212.0 | 03.Nov.2028 | 739.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.013.132,83 | 9.0 | 10070.0 | 170.0 | 23.Apr.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.006.778,02 | 9.0 | 9841.0 | 175.0 | 01.Mai2028 | 354.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 5.994.746,99 | 9.0 | 9926.0 | 137.0 | 15.Jan.2027 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.992.958,25 | 9.0 | 9990.0 | 193.0 | 22.Juli2027 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.990.504,13 | 9.0 | 9846.0 | 183.0 | 05.Juni2028 | 369.0 |
| AAPL | APPLE INC | Technologie | 5.986.023,09 | 9.0 | 9823.0 | 105.0 | 04.Aug.2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.972.009,89 | 9.0 | 9717.0 | 351.0 | 06.Mai2030 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.931.605,99 | 9.0 | 10152.0 | 418.0 | 31.März2030 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.928.802,77 | 9.0 | 9922.0 | 65.0 | 01.März2026 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 5.920.543,07 | 9.0 | 9828.0 | 194.0 | 24.Juli2028 | 367.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.901.246,96 | 8.0 | 9877.0 | 250.0 | 05.März2029 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.887.568,86 | 8.0 | 9997.0 | 200.0 | 23.Aug.2028 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.856.971,46 | 8.0 | 9939.0 | 316.0 | 24.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.852.354,85 | 8.0 | 9818.0 | 262.0 | 23.Apr.2029 | 381.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 5.851.954,81 | 8.0 | 9763.0 | 158.0 | 24.Feb.2028 | 307.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.838.958,91 | 8.0 | 10140.0 | 132.0 | 11.Dez.2026 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.833.847,53 | 8.0 | 10013.0 | 8.0 | 15.Okt.2025 | 490.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.801.766,85 | 8.0 | 10060.0 | 149.0 | 24.Jan.2028 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.802.060,23 | 8.0 | 9875.0 | 93.0 | 17.Juni2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.794.931,21 | 8.0 | 9993.0 | 3.0 | 08.Juli2025 | 147.0 |
| C | CITIBANK NA | Bankwesen | 5.790.147,07 | 8.0 | 10174.0 | 431.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.788.346,32 | 8.0 | 9839.0 | 46.0 | 09.Dez.2026 | 109.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.787.143,41 | 8.0 | 9969.0 | 171.0 | 20.Apr.2028 | 421.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.776.114,00 | 8.0 | 9459.0 | 371.0 | 16.Juli2029 | 304.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.762.805,02 | 8.0 | 9845.0 | 170.0 | 15.Dez.2027 | 425.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.748.667,14 | 8.0 | 10128.0 | 236.0 | 24.Jan.2029 | 498.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.739.456,67 | 8.0 | 9988.0 | 19.0 | 12.Sept.2026 | 429.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.721.052,48 | 8.0 | 9724.0 | 417.0 | 15.März2030 | 380.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.710.453,50 | 8.0 | 10137.0 | 106.0 | 14.Aug.2027 | 589.0 |
| T | AT&T INC | Kommunikation | 5.708.983,13 | 8.0 | 9627.0 | 185.0 | 01.Juni2027 | 230.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.693.778,68 | 8.0 | 10063.0 | 247.0 | 04.März2029 | 479.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.692.152,93 | 8.0 | 9797.0 | 193.0 | 21.Okt.2027 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.684.811,76 | 8.0 | 10190.0 | 313.0 | 16.Jan.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.678.994,55 | 8.0 | 9908.0 | 160.0 | 13.März2028 | 404.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.665.464,34 | 8.0 | 9996.0 | 5.0 | 15.Juli2025 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.610.299,52 | 8.0 | 9990.0 | 171.0 | 27.Apr.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.597.629,65 | 8.0 | 9919.0 | 71.0 | 01.Apr.2026 | 330.0 |
| AVGO | BROADCOM INC | Technologie | 5.597.237,16 | 8.0 | 10231.0 | 353.0 | 12.Juli2029 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.596.361,78 | 8.0 | 9893.0 | 32.0 | 24.Okt.2026 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.591.759,24 | 8.0 | 9822.0 | 101.0 | 14.Juli2026 | 263.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.570.571,67 | 8.0 | 10400.0 | 211.0 | 18.Okt.2028 | 630.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.562.551,81 | 8.0 | 9959.0 | 91.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.559.384,91 | 8.0 | 10272.0 | 271.0 | 20.Juli2029 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 5.522.349,81 | 8.0 | 10022.0 | 60.0 | 10.Feb.2026 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.510.840,99 | 8.0 | 10013.0 | 11.0 | 10.Aug.2026 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.501.762,41 | 8.0 | 9673.0 | 366.0 | 26.Juli2029 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.497.122,50 | 8.0 | 9823.0 | 195.0 | 15.Aug.2027 | 356.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.491.665,27 | 8.0 | 10025.0 | 181.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.489.229,77 | 8.0 | 9977.0 | 115.0 | 08.Sept.2026 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.481.798,81 | 8.0 | 10012.0 | 176.0 | 07.Mai2028 | 464.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.476.633,79 | 8.0 | 10127.0 | 194.0 | 11.Aug.2028 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 5.455.152,59 | 8.0 | 9800.0 | 59.0 | 28.Jan.2027 | 112.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.454.119,51 | 8.0 | 9613.0 | 292.0 | 15.Apr.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.452.666,15 | 8.0 | 9782.0 | 240.0 | 23.Jan.2029 | 351.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.449.613,70 | 8.0 | 10136.0 | 257.0 | 23.Apr.2029 | 497.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.428.043,75 | 8.0 | 9720.0 | 91.0 | 03.Juni2026 | 115.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.426.978,21 | 8.0 | 9699.0 | 150.0 | 21.Jan.2028 | 248.0 |
| C | CITIGROUP INC | Bankwesen | 5.421.947,32 | 8.0 | 9782.0 | 218.0 | 27.Okt.2028 | 352.0 |
| T | AT&T INC | Kommunikation | 5.413.254,44 | 8.0 | 9364.0 | 248.0 | 01.Feb.2028 | 165.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.410.896,81 | 8.0 | 10085.0 | 74.0 | 30.Apr.2026 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.396.782,53 | 8.0 | 9895.0 | 260.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.352.793,95 | 8.0 | 10383.0 | 242.0 | 09.März2029 | 616.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.339.073,96 | 8.0 | 10207.0 | 126.0 | 22.Okt.2027 | 607.0 |
| AAPL | APPLE INC | Technologie | 5.306.777,60 | 8.0 | 9894.0 | 145.0 | 09.Feb.2027 | 335.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.292.252,60 | 8.0 | 10115.0 | 151.0 | 26.Feb.2027 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.285.121,53 | 8.0 | 10087.0 | 156.0 | 15.März2027 | 480.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.274.913,36 | 8.0 | 10138.0 | 298.0 | 15.Nov.2028 | 472.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.249.478,95 | 8.0 | 9970.0 | 25.0 | 29.Sept.2025 | 355.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.230.614,09 | 8.0 | 9927.0 | 79.0 | 19.Apr.2026 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.227.249,10 | 8.0 | 9456.0 | 260.0 | 22.März2028 | 210.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.199.648,50 | 7.0 | 9894.0 | 38.0 | 24.Nov.2026 | 213.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 5.190.049,15 | 7.0 | 10056.0 | 135.0 | 19.Nov.2027 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.187.145,55 | 7.0 | 9737.0 | 166.0 | 01.Apr.2027 | 280.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.186.034,53 | 7.0 | 10159.0 | 309.0 | 23.Jan.2029 | 475.0 |
| CVX | CHEVRON CORP | Energie | 5.179.396,49 | 7.0 | 9888.0 | 85.0 | 16.Mai2026 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.179.986,84 | 7.0 | 9998.0 | 5.0 | 15.Juli2025 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.168.968,06 | 7.0 | 10113.0 | 191.0 | 22.Juli2028 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.166.978,25 | 7.0 | 10276.0 | 398.0 | 15.Feb.2030 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.162.183,96 | 7.0 | 9971.0 | 52.0 | 30.Jan.2026 | 370.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.143.998,28 | 7.0 | 10143.0 | 234.0 | 12.Jan.2029 | 502.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.125.406,48 | 7.0 | 9708.0 | 155.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.122.372,58 | 7.0 | 10197.0 | 181.0 | 26.Mai2028 | 550.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.116.723,22 | 7.0 | 10008.0 | 1.0 | 01.Aug.2025 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.091.387,91 | 7.0 | 8938.0 | 442.0 | 31.März2030 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 5.073.191,04 | 7.0 | 10000.0 | 67.0 | 09.März2026 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.070.509,07 | 7.0 | 10575.0 | 296.0 | 01.Nov.2029 | 641.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.069.585,76 | 7.0 | 10155.0 | 130.0 | 04.Dez.2026 | 549.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.065.099,98 | 7.0 | 10321.0 | 325.0 | 12.März2030 | 569.0 |
| AAPL | APPLE INC | Technologie | 5.045.114,50 | 7.0 | 9250.0 | 298.0 | 05.Aug.2028 | 140.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.041.507,91 | 7.0 | 9641.0 | 119.0 | 15.Sept.2026 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.020.988,59 | 7.0 | 9902.0 | 82.0 | 14.Mai2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.012.570,23 | 7.0 | 9647.0 | 119.0 | 17.Sept.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.993.470,75 | 7.0 | 10119.0 | 236.0 | 24.Jan.2029 | 492.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.982.697,87 | 7.0 | 9273.0 | 287.0 | 15.Juli2028 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.945.378,94 | 7.0 | 9356.0 | 208.0 | 21.Aug.2027 | 130.0 |
| USB | US BANCORP MTN | Bankwesen | 4.927.207,21 | 7.0 | 10014.0 | 189.0 | 22.Juli2028 | 455.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.918.843,77 | 7.0 | 10136.0 | 101.0 | 18.Aug.2026 | 553.0 |
| INTC | INTEL CORPORATION | Technologie | 4.895.894,93 | 7.0 | 9965.0 | 9.0 | 29.Juli2025 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.891.584,67 | 7.0 | 10393.0 | 215.0 | 10.Nov.2028 | 620.0 |
| BA | BOEING CO | Produktionsmittel | 4.834.452,91 | 7.0 | 10063.0 | 164.0 | 01.Mai2027 | 504.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.831.232,13 | 7.0 | 10487.0 | 225.0 | 18.Jan.2029 | 672.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.828.790,66 | 7.0 | 10136.0 | 255.0 | 12.Apr.2029 | 499.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.820.774,57 | 7.0 | 10015.0 | 217.0 | 22.Okt.2028 | 450.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.819.767,66 | 7.0 | 9898.0 | 50.0 | 01.Jan.2026 | 315.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.807.423,56 | 7.0 | 9868.0 | 172.0 | 24.Apr.2028 | 371.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.788.544,04 | 7.0 | 10008.0 | 14.0 | 18.Aug.2025 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.781.386,60 | 7.0 | 10006.0 | 66.0 | 03.März2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.776.203,62 | 7.0 | 9790.0 | 60.0 | 04.Feb.2027 | 104.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.764.382,46 | 7.0 | 9985.0 | 141.0 | 15.Dez.2026 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.755.876,00 | 7.0 | 9880.0 | 169.0 | 13.Apr.2027 | 330.0 |
| FOXA | FOX CORP | Kommunikation | 4.754.363,67 | 7.0 | 10070.0 | 311.0 | 25.Jan.2029 | 471.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.745.585,11 | 7.0 | 9984.0 | 300.0 | 06.Nov.2028 | 423.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.745.323,91 | 7.0 | 9970.0 | 39.0 | 20.Nov.2025 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.736.864,18 | 7.0 | 9378.0 | 275.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 4.729.397,81 | 7.0 | 9884.0 | 260.0 | 23.Apr.2029 | 408.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.730.014,68 | 7.0 | 9696.0 | 103.0 | 20.Juli2027 | 154.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.726.239,45 | 7.0 | 9762.0 | 234.0 | 15.Jan.2028 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.721.707,71 | 7.0 | 9985.0 | 31.0 | 21.Okt.2025 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.707.958,80 | 7.0 | 10013.0 | 56.0 | 26.Jan.2027 | 476.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.705.443,15 | 7.0 | 9835.0 | 191.0 | 21.Juli2028 | 359.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.704.930,35 | 7.0 | 9958.0 | 417.0 | 15.Mai2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.701.181,88 | 7.0 | 9477.0 | 260.0 | 25.März2028 | 230.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.698.895,66 | 7.0 | 9992.0 | 52.0 | 12.Jan.2026 | 438.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.696.737,09 | 7.0 | 10027.0 | 46.0 | 15.Jan.2026 | 481.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.693.949,95 | 7.0 | 10114.0 | 415.0 | 01.Apr.2030 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.678.428,35 | 7.0 | 10094.0 | 316.0 | 14.Feb.2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.672.988,71 | 7.0 | 9294.0 | 295.0 | 17.Aug.2029 | 221.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.670.882,92 | 7.0 | 9954.0 | 176.0 | 25.Nov.2027 | 418.0 |
| AAPL | APPLE INC | Technologie | 4.667.688,18 | 7.0 | 9762.0 | 116.0 | 11.Sept.2026 | 205.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.667.323,56 | 7.0 | 9849.0 | 99.0 | 15.Juli2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.662.603,72 | 7.0 | 10160.0 | 198.0 | 18.Aug.2027 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.661.579,96 | 7.0 | 9922.0 | 173.0 | 23.Apr.2027 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 4.655.629,77 | 7.0 | 9967.0 | 269.0 | 15.Mai2028 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.650.997,54 | 7.0 | 10100.0 | 81.0 | 09.Mai2027 | 583.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.639.372,02 | 7.0 | 9814.0 | 52.0 | 08.Jan.2026 | 125.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.633.438,06 | 7.0 | 10018.0 | 32.0 | 15.Nov.2025 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.612.222,86 | 7.0 | 9265.0 | 307.0 | 17.Sept.2028 | 190.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.609.109,52 | 7.0 | 9833.0 | 174.0 | 03.Mai2027 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.597.731,87 | 7.0 | 9932.0 | 37.0 | 13.Nov.2025 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.594.345,92 | 7.0 | 10807.0 | 293.0 | 30.Okt.2029 | 716.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.593.958,94 | 7.0 | 9985.0 | 37.0 | 15.Nov.2025 | 449.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.590.968,66 | 7.0 | 9975.0 | 38.0 | 16.Nov.2025 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.580.729,18 | 7.0 | 9872.0 | 177.0 | 06.Juni2027 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.577.844,71 | 7.0 | 9774.0 | 221.0 | 07.Nov.2028 | 357.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.575.766,70 | 7.0 | 10124.0 | 223.0 | 01.Dez.2027 | 455.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.561.811,10 | 7.0 | 9841.0 | 163.0 | 24.März2027 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.557.825,19 | 7.0 | 10000.0 | 7.0 | 17.Juli2026 | 468.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.555.835,40 | 7.0 | 10282.0 | 231.0 | 13.Jan.2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.548.873,90 | 7.0 | 10089.0 | 207.0 | 15.Sept.2027 | 469.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.546.745,05 | 7.0 | 10518.0 | 305.0 | 15.Nov.2028 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.543.611,09 | 7.0 | 10034.0 | 56.0 | 20.Feb.2026 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 4.538.144,74 | 7.0 | 9102.0 | 407.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.535.116,22 | 7.0 | 9172.0 | 391.0 | 01.Sept.2029 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.516.321,74 | 7.0 | 10179.0 | 178.0 | 17.Mai2028 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.511.306,93 | 6.0 | 9364.0 | 280.0 | 01.Juni2029 | 207.0 |
| STT | STATE STREET CORP | Bankwesen | 4.510.354,23 | 6.0 | 10099.0 | 97.0 | 03.Aug.2026 | 527.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.508.049,16 | 6.0 | 9225.0 | 422.0 | 07.Feb.2030 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.497.616,97 | 6.0 | 10027.0 | 40.0 | 24.Nov.2025 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.496.925,36 | 6.0 | 9807.0 | 356.0 | 15.Juni2029 | 413.0 |
| AAPL | APPLE INC | Technologie | 4.484.984,22 | 6.0 | 9864.0 | 171.0 | 11.Mai2027 | 320.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.471.902,79 | 6.0 | 10142.0 | 188.0 | 09.Juli2027 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.458.399,12 | 6.0 | 10133.0 | 320.0 | 27.Jan.2030 | 508.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.451.766,37 | 6.0 | 10042.0 | 108.0 | 01.Okt.2026 | 490.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.443.162,23 | 6.0 | 9971.0 | 105.0 | 15.Okt.2028 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.441.174,74 | 6.0 | 9230.0 | 418.0 | 22.Jan.2030 | 255.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.435.120,59 | 6.0 | 9204.0 | 398.0 | 15.Feb.2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.425.273,82 | 6.0 | 9714.0 | 88.0 | 22.Mai2027 | 123.0 |
| USB | US BANCORP MTN | Bankwesen | 4.425.184,05 | 6.0 | 10033.0 | 33.0 | 21.Okt.2026 | 573.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.415.530,52 | 6.0 | 10086.0 | 264.0 | 18.Mai2029 | 489.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.409.178,16 | 6.0 | 9803.0 | 112.0 | 01.Sept.2026 | 265.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.406.296,09 | 6.0 | 10006.0 | 126.0 | 15.Okt.2027 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.381.845,95 | 6.0 | 9462.0 | 213.0 | 22.Sept.2028 | 201.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.367.466,41 | 6.0 | 9283.0 | 422.0 | 15.Feb.2030 | 272.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.349.150,26 | 6.0 | 10093.0 | 264.0 | 16.Mai2029 | 497.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.334.294,70 | 6.0 | 10224.0 | 324.0 | 22.Feb.2029 | 490.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.332.188,69 | 6.0 | 10207.0 | 120.0 | 30.Okt.2026 | 588.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.329.328,38 | 6.0 | 10063.0 | 269.0 | 08.Aug.2028 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.319.561,48 | 6.0 | 9665.0 | 159.0 | 21.Feb.2027 | 220.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.300.483,86 | 6.0 | 10078.0 | 176.0 | 15.Juni2027 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.300.635,43 | 6.0 | 9639.0 | 442.0 | 01.Juni2030 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.292.520,16 | 6.0 | 10012.0 | 212.0 | 09.Mai2028 | 484.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.285.390,82 | 6.0 | 9961.0 | 124.0 | 30.Nov.2026 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.267.956,77 | 6.0 | 10252.0 | 97.0 | 13.Juli2027 | 715.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.255.435,15 | 6.0 | 9995.0 | 10.0 | 04.Aug.2025 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.236.430,09 | 6.0 | 10185.0 | 194.0 | 09.Aug.2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.233.154,59 | 6.0 | 9810.0 | 166.0 | 22.März2027 | 305.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.232.770,04 | 6.0 | 9868.0 | 173.0 | 20.Mai2027 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 4.231.781,58 | 6.0 | 10096.0 | 243.0 | 28.Feb.2028 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.228.716,19 | 6.0 | 10119.0 | 100.0 | 17.Juli2026 | 553.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.227.456,62 | 6.0 | 9522.0 | 371.0 | 18.Juli2029 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 4.222.742,23 | 6.0 | 9918.0 | 82.0 | 01.Mai2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.217.135,42 | 6.0 | 9764.0 | 158.0 | 24.Feb.2028 | 295.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.215.868,49 | 6.0 | 10098.0 | 35.0 | 10.Nov.2026 | 747.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.215.964,67 | 6.0 | 9666.0 | 108.0 | 07.Aug.2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.214.204,70 | 6.0 | 9988.0 | 67.0 | 08.März2026 | 430.0 |
| FI | FISERV INC | Technologie | 4.214.104,85 | 6.0 | 9884.0 | 94.0 | 01.Juli2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.212.608,48 | 6.0 | 9962.0 | 184.0 | 10.Jan.2028 | 434.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.184.497,93 | 6.0 | 9847.0 | 142.0 | 15.Dez.2026 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.173.455,21 | 6.0 | 10165.0 | 410.0 | 14.März2030 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.171.507,57 | 6.0 | 10276.0 | 365.0 | 01.Okt.2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.170.168,83 | 6.0 | 9846.0 | 63.0 | 15.Feb.2026 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.166.611,39 | 6.0 | 10095.0 | 252.0 | 30.März2029 | 486.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.161.429,94 | 6.0 | 9439.0 | 250.0 | 15.Feb.2028 | 205.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.149.681,95 | 6.0 | 10316.0 | 280.0 | 08.Aug.2028 | 559.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.149.523,45 | 6.0 | 9879.0 | 66.0 | 01.März2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.147.743,08 | 6.0 | 10073.0 | 246.0 | 03.März2029 | 490.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 4.138.762,71 | 6.0 | 9907.0 | 90.0 | 15.Juni2026 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.135.576,42 | 6.0 | 10089.0 | 34.0 | 03.Nov.2026 | 734.0 |
| INTC | INTEL CORPORATION | Technologie | 4.121.419,80 | 6.0 | 10105.0 | 237.0 | 10.Feb.2028 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.120.127,24 | 6.0 | 10008.0 | 5.0 | 15.Juli2025 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.119.040,02 | 6.0 | 9852.0 | 78.0 | 15.Apr.2026 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.116.477,03 | 6.0 | 10012.0 | 90.0 | 01.Feb.2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.112.984,17 | 6.0 | 10187.0 | 218.0 | 17.Nov.2027 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.099.544,10 | 6.0 | 9884.0 | 93.0 | 01.Juli2026 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.095.096,93 | 6.0 | 9983.0 | 382.0 | 15.Okt.2029 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.093.420,48 | 6.0 | 9651.0 | 118.0 | 14.Sept.2027 | 172.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.087.056,45 | 6.0 | 9733.0 | 242.0 | 15.Feb.2028 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.081.782,63 | 6.0 | 10369.0 | 266.0 | 06.Juli2029 | 578.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.070.912,14 | 6.0 | 10600.0 | 212.0 | 02.Nov.2028 | 738.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.061.604,84 | 6.0 | 9731.0 | 334.0 | 07.März2029 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.059.753,08 | 6.0 | 10019.0 | 61.0 | 13.Feb.2026 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.058.776,18 | 6.0 | 10288.0 | 216.0 | 15.Nov.2027 | 565.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.053.564,44 | 6.0 | 9726.0 | 93.0 | 14.Juni2027 | 164.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.050.891,89 | 6.0 | 10032.0 | 84.0 | 12.Mai2026 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.044.763,87 | 6.0 | 10469.0 | 391.0 | 13.Jan.2030 | 571.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.040.188,06 | 6.0 | 9843.0 | 90.0 | 01.Juni2026 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.037.375,52 | 6.0 | 10178.0 | 300.0 | 26.Nov.2028 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.036.063,33 | 6.0 | 10017.0 | 53.0 | 15.Juni2026 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.033.666,87 | 6.0 | 9995.0 | 20.0 | 09.Sept.2025 | 390.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.033.802,68 | 6.0 | 9934.0 | 77.0 | 03.Mai2026 | 335.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.031.459,64 | 6.0 | 10158.0 | 238.0 | 15.Feb.2028 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.026.875,66 | 6.0 | 10067.0 | 136.0 | 27.Nov.2026 | 458.0 |
| DFS | DISCOVER BANK | Bankwesen | 4.026.397,81 | 6.0 | 9875.0 | 100.0 | 27.Juli2026 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.022.408,55 | 6.0 | 9551.0 | 365.0 | 15.Juni2029 | 295.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.021.092,99 | 6.0 | 10072.0 | 49.0 | 30.Juni2026 | 588.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.002.342,39 | 6.0 | 9994.0 | 5.0 | 15.Juli2025 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.001.308,22 | 6.0 | 9865.0 | 89.0 | 01.Juni2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.989.137,89 | 6.0 | 10036.0 | 301.0 | 14.Nov.2028 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 3.984.715,04 | 6.0 | 10055.0 | 237.0 | 01.Feb.2029 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 3.978.950,59 | 6.0 | 9912.0 | 282.0 | 25.Juli2028 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.977.289,74 | 6.0 | 9771.0 | 335.0 | 15.März2029 | 345.0 |
| AAPL | APPLE INC | Technologie | 3.972.266,81 | 6.0 | 8887.0 | 458.0 | 11.Mai2030 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 3.967.122,59 | 6.0 | 10361.0 | 269.0 | 12.Juni2029 | 578.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.964.957,01 | 6.0 | 9481.0 | 374.0 | 15.Aug.2029 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.964.074,00 | 6.0 | 9732.0 | 160.0 | 04.März2027 | 255.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.963.408,69 | 6.0 | 10027.0 | 18.0 | 01.Okt.2025 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.947.333,16 | 6.0 | 10206.0 | 391.0 | 01.Dez.2029 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.939.888,22 | 6.0 | 10051.0 | 52.0 | 13.Jan.2026 | 546.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.932.307,70 | 6.0 | 9810.0 | 71.0 | 19.März2026 | 169.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.919.937,73 | 6.0 | 10053.0 | 126.0 | 15.März2027 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 3.906.645,99 | 6.0 | 9777.0 | 110.0 | 15.Aug.2026 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.890.552,02 | 6.0 | 10169.0 | 218.0 | 17.Nov.2027 | 502.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.887.232,33 | 6.0 | 10318.0 | 161.0 | 15.Apr.2027 | 645.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 3.879.879,04 | 6.0 | 10127.0 | 139.0 | 05.Jan.2028 | 546.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.877.682,53 | 6.0 | 9885.0 | 85.0 | 10.Mai2026 | 288.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.875.341,88 | 6.0 | 10044.0 | 72.0 | 21.Apr.2026 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.863.533,73 | 6.0 | 10002.0 | 8.0 | 22.Juli2026 | 483.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.864.045,54 | 6.0 | 9576.0 | 426.0 | 01.Apr.2030 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 3.861.448,72 | 6.0 | 10011.0 | 21.0 | 13.Sept.2025 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.860.196,70 | 6.0 | 10118.0 | 223.0 | 19.Nov.2028 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.858.382,67 | 6.0 | 9911.0 | 91.0 | 15.Juni2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.851.530,97 | 6.0 | 9711.0 | 368.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.849.431,49 | 6.0 | 9995.0 | 323.0 | 08.März2029 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.846.999,36 | 6.0 | 10230.0 | 276.0 | 14.Juli2028 | 495.0 |
| MA | MASTERCARD INC | Technologie | 3.846.694,97 | 6.0 | 9617.0 | 425.0 | 26.März2030 | 335.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.839.585,28 | 6.0 | 10010.0 | 204.0 | 15.Sept.2027 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.830.916,45 | 6.0 | 10126.0 | 244.0 | 25.Feb.2029 | 509.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.828.622,08 | 6.0 | 10084.0 | 34.0 | 02.Nov.2026 | 733.0 |
| AAPL | APPLE INC | Technologie | 3.827.069,67 | 6.0 | 9270.0 | 391.0 | 11.Sept.2029 | 220.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.817.203,63 | 5.0 | 10213.0 | 112.0 | 13.Sept.2027 | 650.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.815.284,94 | 5.0 | 10172.0 | 259.0 | 15.Apr.2028 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.806.541,80 | 5.0 | 9712.0 | 346.0 | 23.Apr.2029 | 345.0 |
| TFC | TRUIST BANK | Bankwesen | 3.806.601,56 | 5.0 | 9969.0 | 22.0 | 16.Sept.2025 | 363.0 |
| CRM | SALESFORCE INC | Technologie | 3.805.374,64 | 5.0 | 9923.0 | 251.0 | 11.Apr.2028 | 370.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 3.799.483,87 | 5.0 | 10072.0 | 145.0 | 14.Jan.2028 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.792.211,56 | 5.0 | 10287.0 | 324.0 | 04.März2030 | 555.0 |
| T | AT&T INC | Kommunikation | 3.788.758,97 | 5.0 | 9948.0 | 235.0 | 15.Feb.2028 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.784.368,54 | 5.0 | 10345.0 | 345.0 | 14.Mai2030 | 549.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.781.290,44 | 5.0 | 9687.0 | 136.0 | 24.Nov.2027 | 228.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.779.626,15 | 5.0 | 10377.0 | 217.0 | 01.Nov.2027 | 600.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.754.956,11 | 5.0 | 9993.0 | 52.0 | 26.Jan.2026 | 470.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.753.007,18 | 5.0 | 10036.0 | 299.0 | 02.Okt.2028 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 3.748.413,53 | 5.0 | 10105.0 | 333.0 | 15.Apr.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.747.896,26 | 5.0 | 10171.0 | 116.0 | 15.Sept.2027 | 593.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.745.980,02 | 5.0 | 10137.0 | 236.0 | 24.Jan.2029 | 496.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.745.221,50 | 5.0 | 10012.0 | 13.0 | 15.Feb.2026 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 3.743.137,45 | 5.0 | 10551.0 | 334.0 | 01.Mai2029 | 630.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.739.566,84 | 5.0 | 10446.0 | 344.0 | 01.Juni2029 | 610.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.733.708,99 | 5.0 | 9772.0 | 68.0 | 02.März2027 | 127.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.711.405,37 | 5.0 | 9945.0 | 205.0 | 15.Sept.2027 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.710.757,33 | 5.0 | 9955.0 | 63.0 | 19.Feb.2026 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.709.761,59 | 5.0 | 10345.0 | 212.0 | 05.Nov.2027 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.708.574,71 | 5.0 | 10318.0 | 255.0 | 12.Mai2028 | 680.0 |
| C | CITIBANK NA | Bankwesen | 3.702.096,01 | 5.0 | 10062.0 | 99.0 | 06.Aug.2026 | 493.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 3.700.903,70 | 5.0 | 10207.0 | 168.0 | 13.Apr.2028 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.694.891,32 | 5.0 | 10043.0 | 75.0 | 06.Apr.2026 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.693.935,08 | 5.0 | 10025.0 | 75.0 | 05.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.691.047,09 | 5.0 | 10111.0 | 189.0 | 14.Juli2028 | 497.0 |
| USB | US BANCORP MTN | Bankwesen | 3.664.477,12 | 5.0 | 10276.0 | 315.0 | 23.Jan.2030 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.660.359,82 | 5.0 | 10161.0 | 400.0 | 21.Feb.2030 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 3.645.505,44 | 5.0 | 9876.0 | 58.0 | 01.Feb.2026 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 3.644.008,47 | 5.0 | 9935.0 | 408.0 | 15.Feb.2030 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.643.953,30 | 5.0 | 9862.0 | 222.0 | 01.Dez.2027 | 365.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.634.383,71 | 5.0 | 10285.0 | 323.0 | 01.März2029 | 540.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.628.531,76 | 5.0 | 10081.0 | 39.0 | 21.Nov.2026 | 683.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.627.003,18 | 5.0 | 10022.0 | 327.0 | 15.März2029 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.619.198,26 | 5.0 | 10367.0 | 209.0 | 04.Nov.2027 | 735.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.613.680,92 | 5.0 | 9567.0 | 434.0 | 15.Mai2030 | 375.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 3.611.037,89 | 5.0 | 9867.0 | 114.0 | 23.Sept.2026 | 320.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.607.030,96 | 5.0 | 10008.0 | 46.0 | 25.Feb.2026 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.606.413,12 | 5.0 | 11756.0 | 412.0 | 15.Juni2030 | 875.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.603.467,34 | 5.0 | 10106.0 | 235.0 | 26.Jan.2029 | 487.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.601.568,17 | 5.0 | 10146.0 | 105.0 | 07.Aug.2027 | 599.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.595.803,30 | 5.0 | 10064.0 | 172.0 | 17.Mai2027 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.591.816,10 | 5.0 | 10275.0 | 256.0 | 01.Sept.2028 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.590.318,77 | 5.0 | 10286.0 | 307.0 | 07.Jan.2029 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.588.548,56 | 5.0 | 9448.0 | 260.0 | 25.März2028 | 226.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.589.084,49 | 5.0 | 8905.0 | 453.0 | 20.Apr.2030 | 160.0 |
| PAYX | PAYCHEX INC | Technologie | 3.582.941,74 | 5.0 | 10216.0 | 414.0 | 15.Apr.2030 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.569.883,29 | 5.0 | 9859.0 | 239.0 | 31.Jan.2028 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.564.843,01 | 5.0 | 10651.0 | 298.0 | 20.Nov.2029 | 682.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 3.561.811,57 | 5.0 | 9692.0 | 135.0 | 16.Nov.2027 | 231.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.557.612,80 | 5.0 | 10099.0 | 416.0 | 13.Apr.2030 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.556.776,14 | 5.0 | 10147.0 | 278.0 | 03.Aug.2028 | 480.0 |
| T | AT&T INC | Kommunikation | 3.555.617,60 | 5.0 | 9979.0 | 145.0 | 01.März2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.554.818,25 | 5.0 | 10346.0 | 295.0 | 07.Nov.2028 | 680.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.553.213,01 | 5.0 | 9753.0 | 235.0 | 15.Jan.2028 | 290.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.545.208,75 | 5.0 | 9800.0 | 205.0 | 19.Sept.2027 | 328.0 |
| C | CITIGROUP INC | Bankwesen | 3.544.203,04 | 5.0 | 10026.0 | 178.0 | 24.Mai2028 | 466.0 |
| VMW | VMWARE LLC | Technologie | 3.543.578,90 | 5.0 | 9665.0 | 111.0 | 15.Aug.2026 | 140.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.540.250,58 | 5.0 | 9934.0 | 238.0 | 20.Feb.2028 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.537.611,63 | 5.0 | 9797.0 | 345.0 | 13.Apr.2029 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.536.451,97 | 5.0 | 9970.0 | 55.0 | 29.Jan.2027 | 396.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.535.986,45 | 5.0 | 9961.0 | 66.0 | 01.März2026 | 385.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.535.303,18 | 5.0 | 9963.0 | 251.0 | 20.Apr.2028 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.529.933,23 | 5.0 | 9395.0 | 211.0 | 01.Sept.2027 | 95.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.527.225,96 | 5.0 | 9913.0 | 257.0 | 01.Okt.2029 | 450.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.522.078,46 | 5.0 | 9873.0 | 183.0 | 15.Juli2027 | 390.0 |
| C | CITIBANK NA | Bankwesen | 3.519.729,31 | 5.0 | 10193.0 | 361.0 | 06.Aug.2029 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.510.215,74 | 5.0 | 9965.0 | 185.0 | 08.Juni2027 | 411.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.507.627,28 | 5.0 | 9762.0 | 338.0 | 03.Mai2029 | 511.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.502.031,63 | 5.0 | 9573.0 | 189.0 | 10.Juni2027 | 170.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.499.936,19 | 5.0 | 9617.0 | 154.0 | 01.Feb.2027 | 192.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.496.098,77 | 5.0 | 9482.0 | 427.0 | 01.Apr.2030 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.496.393,25 | 5.0 | 9904.0 | 72.0 | 01.Apr.2026 | 300.0 |
| AAPL | APPLE INC | Technologie | 3.490.058,65 | 5.0 | 9774.0 | 205.0 | 12.Sept.2027 | 290.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.490.337,17 | 5.0 | 9849.0 | 153.0 | 01.März2027 | 340.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.487.778,22 | 5.0 | 9970.0 | 251.0 | 17.Apr.2028 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.487.522,45 | 5.0 | 9718.0 | 147.0 | 15.Jan.2027 | 235.0 |
| C | CITIGROUP INC | Bankwesen | 3.486.743,82 | 5.0 | 9981.0 | 53.0 | 12.Jan.2026 | 370.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.485.621,87 | 5.0 | 9954.0 | 305.0 | 13.Nov.2028 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.475.571,18 | 5.0 | 9324.0 | 284.0 | 15.Juni2028 | 190.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.475.085,20 | 5.0 | 9260.0 | 253.0 | 20.März2028 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.474.537,61 | 5.0 | 10045.0 | 28.0 | 10.Okt.2025 | 605.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.472.838,94 | 5.0 | 10069.0 | 258.0 | 25.Mai2028 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.473.131,21 | 5.0 | 10226.0 | 329.0 | 15.Apr.2029 | 525.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.470.591,43 | 5.0 | 10066.0 | 102.0 | 23.Juli2027 | 507.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.470.375,16 | 5.0 | 9272.0 | 419.0 | 01.Feb.2030 | 265.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.470.382,05 | 5.0 | 9780.0 | 66.0 | 01.März2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.469.177,84 | 5.0 | 9827.0 | 127.0 | 19.Okt.2026 | 301.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.468.423,07 | 5.0 | 10006.0 | 7.0 | 23.Juli2025 | 491.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.465.143,14 | 5.0 | 10069.0 | 34.0 | 30.Okt.2025 | 700.0 |
| AAPL | APPLE INC | Technologie | 3.462.804,49 | 5.0 | 10023.0 | 264.0 | 10.Mai2028 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.459.952,75 | 5.0 | 10286.0 | 314.0 | 24.Jan.2030 | 543.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.457.307,99 | 5.0 | 9351.0 | 430.0 | 19.März2030 | 275.0 |
| V | VISA INC | Technologie | 3.456.821,08 | 5.0 | 9648.0 | 173.0 | 15.Apr.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.455.954,27 | 5.0 | 9713.0 | 160.0 | 03.März2027 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.453.213,15 | 5.0 | 9854.0 | 169.0 | 01.Mai2027 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.448.382,40 | 5.0 | 9999.0 | 11.0 | 09.Aug.2026 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.446.697,80 | 5.0 | 9951.0 | 15.0 | 21.Aug.2026 | 153.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.444.465,88 | 5.0 | 9518.0 | 433.0 | 25.März2030 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.443.966,42 | 5.0 | 10179.0 | 114.0 | 11.Sept.2027 | 608.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.442.502,87 | 5.0 | 9714.0 | 91.0 | 03.Juni2026 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.441.737,09 | 5.0 | 10063.0 | 152.0 | 05.März2027 | 580.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.436.465,10 | 5.0 | 10049.0 | 141.0 | 16.Dez.2026 | 442.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.435.114,24 | 5.0 | 9796.0 | 171.0 | 03.Mai2027 | 310.0 |
| USB | US BANCORP MTN | Bankwesen | 3.431.247,98 | 5.0 | 9656.0 | 153.0 | 27.Jan.2028 | 221.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.430.132,38 | 5.0 | 10404.0 | 289.0 | 11.Sept.2028 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.425.030,98 | 5.0 | 9997.0 | 12.0 | 15.Aug.2026 | 454.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.421.856,28 | 5.0 | 10043.0 | 166.0 | 01.Apr.2027 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.415.768,13 | 5.0 | 9746.0 | 340.0 | 05.Apr.2029 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.413.297,96 | 5.0 | 9677.0 | 150.0 | 19.Jan.2028 | 234.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.388.460,53 | 5.0 | 9943.0 | 166.0 | 29.März2027 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.385.808,94 | 5.0 | 9912.0 | 382.0 | 27.Sept.2029 | 420.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.382.525,40 | 5.0 | 10004.0 | 78.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.378.291,17 | 5.0 | 9595.0 | 184.0 | 01.Juni2028 | 218.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.369.765,12 | 5.0 | 9793.0 | 72.0 | 25.März2026 | 167.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.366.429,34 | 5.0 | 9721.0 | 91.0 | 01.Juni2026 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.364.817,28 | 5.0 | 10223.0 | 404.0 | 12.Feb.2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.358.255,18 | 5.0 | 10017.0 | 45.0 | 01.März2026 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.355.485,04 | 5.0 | 9517.0 | 431.0 | 06.Apr.2030 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.345.686,71 | 5.0 | 9773.0 | 129.0 | 01.Nov.2026 | 250.0 |
| S | SPRINT LLC | Kommunikation | 3.344.842,24 | 5.0 | 10094.0 | 33.0 | 01.März2026 | 763.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.336.798,30 | 5.0 | 9466.0 | 432.0 | 01.Apr.2030 | 285.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.334.036,68 | 5.0 | 9560.0 | 423.0 | 01.Apr.2030 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.332.839,42 | 5.0 | 10254.0 | 330.0 | 19.März2030 | 534.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.330.821,34 | 5.0 | 10411.0 | 287.0 | 25.Sept.2028 | 572.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.331.110,40 | 5.0 | 9906.0 | 158.0 | 09.März2027 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.330.701,71 | 5.0 | 9941.0 | 272.0 | 26.Juni2028 | 370.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.328.960,05 | 5.0 | 9850.0 | 177.0 | 01.Juni2027 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.328.100,18 | 5.0 | 9978.0 | 126.0 | 22.Okt.2026 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.324.316,87 | 5.0 | 10512.0 | 270.0 | 27.Juli2029 | 634.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.324.366,70 | 5.0 | 9861.0 | 248.0 | 22.März2028 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.320.111,00 | 5.0 | 9831.0 | 192.0 | 12.Juli2027 | 336.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.317.617,38 | 5.0 | 9999.0 | 56.0 | 27.Jan.2026 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.316.629,46 | 5.0 | 9752.0 | 81.0 | 27.Apr.2026 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.314.390,98 | 5.0 | 9901.0 | 146.0 | 11.Jan.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.312.409,50 | 5.0 | 9463.0 | 426.0 | 22.März2030 | 315.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.312.441,31 | 5.0 | 9875.0 | 179.0 | 15.Juni2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.308.692,51 | 5.0 | 9730.0 | 108.0 | 10.Aug.2026 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.306.585,91 | 5.0 | 9313.0 | 438.0 | 15.Apr.2030 | 270.0 |
| AAPL | APPLE INC | Technologie | 3.304.979,92 | 5.0 | 9816.0 | 184.0 | 20.Juni2027 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.302.157,70 | 5.0 | 9690.0 | 429.0 | 25.März2030 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.299.861,29 | 5.0 | 10302.0 | 223.0 | 18.Nov.2027 | 546.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.297.539,94 | 5.0 | 9924.0 | 129.0 | 08.Dez.2026 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.297.085,21 | 5.0 | 10223.0 | 233.0 | 01.Feb.2028 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.294.675,36 | 5.0 | 10396.0 | 289.0 | 14.Sept.2028 | 572.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.291.661,92 | 5.0 | 9773.0 | 66.0 | 01.März2026 | 120.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.287.307,65 | 5.0 | 9768.0 | 213.0 | 15.Okt.2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.277.020,93 | 5.0 | 10091.0 | 59.0 | 06.März2026 | 695.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.277.118,74 | 5.0 | 9950.0 | 70.0 | 15.Apr.2026 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.275.942,94 | 5.0 | 9815.0 | 117.0 | 20.Sept.2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.270.902,08 | 5.0 | 10650.0 | 300.0 | 07.Nov.2028 | 661.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.258.822,55 | 5.0 | 9919.0 | 74.0 | 01.Apr.2026 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.256.512,79 | 5.0 | 10129.0 | 89.0 | 08.Juni2027 | 605.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.256.278,11 | 5.0 | 9878.0 | 53.0 | 13.Jan.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.251.190,53 | 5.0 | 9834.0 | 106.0 | 03.Aug.2026 | 270.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.250.779,86 | 5.0 | 9911.0 | 170.0 | 15.Mai2027 | 388.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.241.494,37 | 5.0 | 10086.0 | 294.0 | 01.Nov.2028 | 485.0 |
| RTX | RTX CORP | Produktionsmittel | 3.237.336,57 | 5.0 | 10183.0 | 123.0 | 08.Nov.2026 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.235.106,77 | 5.0 | 9978.0 | 253.0 | 22.März2028 | 438.0 |
| MPLX | MPLX LP | Energie | 3.225.589,93 | 5.0 | 9808.0 | 66.0 | 01.März2026 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.220.881,35 | 5.0 | 9334.0 | 413.0 | 16.Jan.2030 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.220.184,71 | 5.0 | 9794.0 | 338.0 | 07.März2029 | 374.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.219.072,79 | 5.0 | 10260.0 | 127.0 | 07.Nov.2027 | 653.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.211.833,39 | 5.0 | 10100.0 | 151.0 | 26.Feb.2027 | 480.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.207.838,88 | 5.0 | 9204.0 | 424.0 | 15.Feb.2030 | 256.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.193.633,86 | 5.0 | 9644.0 | 126.0 | 13.Okt.2027 | 164.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.192.974,32 | 5.0 | 9705.0 | 101.0 | 14.Juli2026 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.187.556,20 | 5.0 | 10246.0 | 240.0 | 22.Feb.2029 | 542.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.184.359,81 | 5.0 | 10013.0 | 86.0 | 18.Mai2026 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.183.958,02 | 5.0 | 10067.0 | 327.0 | 30.März2029 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.183.105,24 | 5.0 | 9881.0 | 85.0 | 13.Mai2026 | 285.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.181.678,81 | 5.0 | 9822.0 | 101.0 | 12.Juli2026 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.178.820,71 | 5.0 | 9421.0 | 390.0 | 01.Okt.2029 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.177.565,75 | 5.0 | 9766.0 | 69.0 | 11.März2026 | 90.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.177.135,32 | 5.0 | 9836.0 | 54.0 | 15.Jan.2026 | 157.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.177.329,00 | 5.0 | 9936.0 | 232.0 | 15.März2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.173.577,98 | 5.0 | 10281.0 | 269.0 | 23.Juni2028 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.168.591,96 | 5.0 | 9950.0 | 51.0 | 08.Jan.2026 | 439.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.167.560,26 | 5.0 | 9398.0 | 431.0 | 27.März2030 | 285.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.163.354,41 | 5.0 | 9948.0 | 53.0 | 15.Jan.2026 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.158.336,75 | 5.0 | 9923.0 | 178.0 | 28.Mai2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.156.124,10 | 5.0 | 9760.0 | 197.0 | 17.Aug.2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.155.769,70 | 5.0 | 10526.0 | 384.0 | 06.März2030 | 735.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.154.867,30 | 5.0 | 10007.0 | 196.0 | 03.Aug.2027 | 424.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.153.976,76 | 5.0 | 9961.0 | 238.0 | 01.März2028 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.153.402,48 | 5.0 | 10335.0 | 396.0 | 15.Feb.2030 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.153.604,26 | 5.0 | 10423.0 | 225.0 | 10.Jan.2029 | 653.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.149.290,02 | 5.0 | 10130.0 | 395.0 | 15.Jan.2030 | 470.0 |
| MPLX | MPLX LP | Energie | 3.147.776,55 | 5.0 | 9940.0 | 147.0 | 01.März2027 | 413.0 |
| V | VISA INC | Technologie | 3.146.187,00 | 5.0 | 9078.0 | 446.0 | 15.Apr.2030 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.146.688,24 | 5.0 | 10198.0 | 232.0 | 10.Jan.2028 | 516.0 |
| CVX | CHEVRON CORP | Energie | 3.144.849,24 | 5.0 | 9113.0 | 451.0 | 11.Mai2030 | 224.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.145.296,46 | 5.0 | 9811.0 | 155.0 | 01.März2027 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.141.553,57 | 5.0 | 10015.0 | 18.0 | 01.Sept.2025 | 575.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.141.564,40 | 5.0 | 10197.0 | 242.0 | 03.März2028 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.132.677,89 | 5.0 | 9759.0 | 329.0 | 19.Feb.2029 | 346.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.130.930,55 | 5.0 | 9988.0 | 5.0 | 16.Juli2025 | 185.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.131.319,12 | 5.0 | 9947.0 | 18.0 | 02.Sept.2025 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.128.833,57 | 5.0 | 10189.0 | 359.0 | 25.Juni2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.127.464,50 | 5.0 | 10654.0 | 373.0 | 09.Nov.2029 | 615.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.126.279,07 | 5.0 | 9955.0 | 258.0 | 15.Mai2028 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.122.652,35 | 4.0 | 10211.0 | 326.0 | 26.Feb.2029 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.120.447,53 | 4.0 | 10096.0 | 96.0 | 25.Juni2026 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.118.680,90 | 4.0 | 10481.0 | 379.0 | 17.Nov.2029 | 563.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.118.050,53 | 4.0 | 10010.0 | 88.0 | 20.Mai2027 | 467.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.103.941,07 | 4.0 | 10044.0 | 283.0 | 15.Sept.2028 | 470.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 3.100.746,79 | 4.0 | 10043.0 | 73.0 | 28.März2026 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 3.098.813,32 | 4.0 | 10132.0 | 183.0 | 12.Juli2027 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.091.776,44 | 4.0 | 10169.0 | 188.0 | 15.Juli2028 | 537.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.090.801,13 | 4.0 | 10000.0 | 113.0 | 01.Feb.2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.089.257,75 | 4.0 | 10030.0 | 214.0 | 08.Okt.2027 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.089.596,82 | 4.0 | 10099.0 | 101.0 | 20.Juli2026 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.087.523,18 | 4.0 | 10009.0 | 119.0 | 25.Sept.2026 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.087.743,57 | 4.0 | 10050.0 | 186.0 | 15.Juli2027 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.085.952,10 | 4.0 | 9897.0 | 101.0 | 28.Juli2026 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.084.052,90 | 4.0 | 9999.0 | 207.0 | 25.Sept.2027 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.081.567,38 | 4.0 | 9860.0 | 369.0 | 18.Aug.2029 | 405.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.082.180,85 | 4.0 | 10786.0 | 366.0 | 01.Nov.2029 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.078.504,21 | 4.0 | 10123.0 | 246.0 | 15.März2028 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.075.587,64 | 4.0 | 10201.0 | 202.0 | 13.Sept.2028 | 535.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.072.289,69 | 4.0 | 10539.0 | 398.0 | 15.März2030 | 586.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.071.006,94 | 4.0 | 9113.0 | 434.0 | 15.März2030 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.061.702,54 | 4.0 | 10145.0 | 396.0 | 15.Jan.2030 | 480.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.058.113,72 | 4.0 | 9862.0 | 232.0 | 25.Jan.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.053.835,85 | 4.0 | 10041.0 | 52.0 | 12.Jan.2026 | 497.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.052.468,06 | 4.0 | 10168.0 | 404.0 | 07.Feb.2030 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.050.330,05 | 4.0 | 10138.0 | 138.0 | 07.Dez.2026 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.050.176,53 | 4.0 | 9893.0 | 91.0 | 15.Juni2026 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.050.249,08 | 4.0 | 10368.0 | 284.0 | 13.Sept.2029 | 581.0 |
| VMW | VMWARE LLC | Technologie | 3.045.911,71 | 4.0 | 9899.0 | 194.0 | 21.Aug.2027 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 3.045.978,62 | 4.0 | 9855.0 | 195.0 | 05.Aug.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.044.833,31 | 4.0 | 9757.0 | 80.0 | 23.Apr.2026 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.045.367,58 | 4.0 | 10020.0 | 286.0 | 16.Aug.2028 | 455.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.044.667,54 | 4.0 | 10086.0 | 152.0 | 30.Juni2027 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.043.968,32 | 4.0 | 9864.0 | 166.0 | 05.Apr.2027 | 365.0 |
| PNC | PNC BANK NA | Bankwesen | 3.038.571,54 | 4.0 | 10006.0 | 85.0 | 13.Mai2027 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.034.063,02 | 4.0 | 9270.0 | 416.0 | 15.Jan.2030 | 275.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.031.797,02 | 4.0 | 9934.0 | 61.0 | 13.Feb.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.026.071,21 | 4.0 | 9997.0 | 9.0 | 01.Aug.2025 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.024.314,28 | 4.0 | 9955.0 | 136.0 | 17.Jan.2027 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.024.329,92 | 4.0 | 10016.0 | 355.0 | 15.Juni2029 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.022.987,72 | 4.0 | 10453.0 | 307.0 | 17.Nov.2028 | 554.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.020.744,44 | 4.0 | 10129.0 | 238.0 | 31.Jan.2028 | 486.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.017.325,95 | 4.0 | 10187.0 | 325.0 | 01.März2029 | 510.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.016.162,30 | 4.0 | 9929.0 | 163.0 | 24.März2028 | 417.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.013.550,15 | 4.0 | 10080.0 | 91.0 | 05.Juni2026 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 3.012.194,58 | 4.0 | 9814.0 | 175.0 | 27.Apr.2027 | 315.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.010.937,97 | 4.0 | 10127.0 | 331.0 | 10.Apr.2029 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 3.010.670,12 | 4.0 | 10140.0 | 318.0 | 01.Feb.2029 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.007.247,87 | 4.0 | 9905.0 | 166.0 | 25.März2027 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.001.982,25 | 4.0 | 9930.0 | 249.0 | 02.März2028 | 396.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.998.044,95 | 4.0 | 10027.0 | 42.0 | 01.Dez.2025 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.998.095,42 | 4.0 | 10119.0 | 225.0 | 26.Nov.2028 | 509.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.992.528,20 | 4.0 | 9990.0 | 372.0 | 10.Sept.2029 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.991.000,25 | 4.0 | 9963.0 | 259.0 | 12.Apr.2028 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.989.857,51 | 4.0 | 9993.0 | 9.0 | 28.Juli2026 | 426.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.986.903,02 | 4.0 | 9895.0 | 175.0 | 01.Juni2027 | 385.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.982.450,79 | 4.0 | 9812.0 | 120.0 | 01.Okt.2026 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 2.981.507,67 | 4.0 | 10212.0 | 397.0 | 10.Feb.2030 | 513.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.972.242,86 | 4.0 | 9912.0 | 53.0 | 15.Jan.2026 | 288.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.966.633,42 | 4.0 | 9747.0 | 76.0 | 08.Apr.2026 | 70.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.964.855,67 | 4.0 | 9936.0 | 161.0 | 08.März2027 | 410.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.963.781,53 | 4.0 | 9287.0 | 435.0 | 01.Apr.2030 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.962.387,75 | 4.0 | 10171.0 | 185.0 | 28.Juni2027 | 524.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.960.768,16 | 4.0 | 9946.0 | 400.0 | 15.Jan.2030 | 430.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.961.268,08 | 4.0 | 10232.0 | 391.0 | 09.Jan.2030 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.960.387,54 | 4.0 | 10193.0 | 350.0 | 15.Juli2029 | 555.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.958.524,71 | 4.0 | 10166.0 | 403.0 | 01.Feb.2030 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.958.556,68 | 4.0 | 10092.0 | 389.0 | 07.Jan.2030 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.956.991,29 | 4.0 | 10334.0 | 274.0 | 17.Juli2028 | 552.0 |
| META | META PLATFORMS INC | Kommunikation | 2.957.176,58 | 4.0 | 10172.0 | 263.0 | 15.Mai2028 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.955.622,09 | 4.0 | 9136.0 | 427.0 | 21.Feb.2030 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.953.813,22 | 4.0 | 10130.0 | 241.0 | 28.Feb.2028 | 490.0 |
| PNC | PNC BANK NA | Bankwesen | 2.953.733,06 | 4.0 | 9911.0 | 283.0 | 26.Juli2028 | 405.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.952.615,23 | 4.0 | 9356.0 | 435.0 | 06.Apr.2030 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.952.762,26 | 4.0 | 9825.0 | 425.0 | 22.März2030 | 380.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.952.285,23 | 4.0 | 8859.0 | 336.0 | 15.März2029 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 2.950.630,45 | 4.0 | 9889.0 | 159.0 | 25.März2027 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 2.949.331,05 | 4.0 | 9997.0 | 237.0 | 01.März2028 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.946.397,09 | 4.0 | 9988.0 | 125.0 | 15.Feb.2027 | 450.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.944.597,45 | 4.0 | 8984.0 | 448.0 | 01.Mai2030 | 225.0 |
| MPLX | MPLX LP | Energie | 2.942.795,16 | 4.0 | 9893.0 | 244.0 | 15.März2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.941.487,02 | 4.0 | 10291.0 | 325.0 | 14.März2030 | 554.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.938.618,21 | 4.0 | 9959.0 | 319.0 | 15.Jan.2029 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.938.059,28 | 4.0 | 9643.0 | 117.0 | 10.Sept.2026 | 125.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.936.188,87 | 4.0 | 10008.0 | 52.0 | 14.Feb.2026 | 440.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.935.657,42 | 4.0 | 10415.0 | 217.0 | 29.Nov.2027 | 655.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.934.333,09 | 4.0 | 10436.0 | 311.0 | 01.Feb.2029 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.930.999,58 | 4.0 | 9893.0 | 30.0 | 16.Okt.2025 | 80.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.928.254,72 | 4.0 | 9760.0 | 163.0 | 10.März2027 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.928.649,89 | 4.0 | 10183.0 | 159.0 | 12.März2028 | 567.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 2.923.063,85 | 4.0 | 10007.0 | 59.0 | 15.Apr.2026 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.921.960,14 | 4.0 | 10330.0 | 242.0 | 06.März2029 | 587.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.921.037,88 | 4.0 | 9794.0 | 162.0 | 15.März2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.917.697,77 | 4.0 | 10014.0 | 379.0 | 07.Nov.2029 | 588.0 |
| ADBE | ADOBE INC | Technologie | 2.915.114,60 | 4.0 | 9205.0 | 423.0 | 01.Feb.2030 | 230.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.912.359,84 | 4.0 | 10045.0 | 239.0 | 15.Feb.2028 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.912.378,41 | 4.0 | 9314.0 | 324.0 | 20.Nov.2028 | 195.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.911.439,52 | 4.0 | 9510.0 | 163.0 | 01.März2027 | 110.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.903.046,72 | 4.0 | 10000.0 | 1.0 | 01.Juli2025 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.901.145,11 | 4.0 | 10075.0 | 209.0 | 20.Sept.2027 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.897.641,44 | 4.0 | 9965.0 | 42.0 | 01.Dez.2025 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.896.470,41 | 4.0 | 10071.0 | 102.0 | 23.Juli2027 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.895.559,58 | 4.0 | 9788.0 | 228.0 | 15.Dez.2027 | 334.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.895.983,79 | 4.0 | 10154.0 | 236.0 | 20.Jan.2028 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.893.874,24 | 4.0 | 9875.0 | 91.0 | 03.Juni2026 | 275.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.892.025,61 | 4.0 | 10246.0 | 239.0 | 01.März2028 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.892.090,66 | 4.0 | 10160.0 | 145.0 | 15.Jan.2027 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.890.056,97 | 4.0 | 9849.0 | 146.0 | 01.Feb.2027 | 330.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.888.124,57 | 4.0 | 10287.0 | 250.0 | 15.Apr.2028 | 605.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.886.502,39 | 4.0 | 9810.0 | 109.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.883.629,63 | 4.0 | 9702.0 | 100.0 | 09.Juli2027 | 155.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.879.204,39 | 4.0 | 9718.0 | 110.0 | 15.Aug.2026 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.872.789,57 | 4.0 | 10115.0 | 187.0 | 20.Juli2028 | 502.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.867.127,41 | 4.0 | 10063.0 | 254.0 | 04.Apr.2028 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.860.057,89 | 4.0 | 9541.0 | 370.0 | 31.Juli2029 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.860.151,97 | 4.0 | 10162.0 | 102.0 | 24.Aug.2026 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.858.781,66 | 4.0 | 8853.0 | 465.0 | 01.Juni2030 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.855.298,52 | 4.0 | 9964.0 | 170.0 | 11.Apr.2027 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 2.853.958,38 | 4.0 | 9674.0 | 419.0 | 25.März2030 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.851.731,35 | 4.0 | 10100.0 | 132.0 | 05.Dez.2026 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.844.333,37 | 4.0 | 9627.0 | 102.0 | 15.Juli2026 | 105.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.843.324,13 | 4.0 | 9689.0 | 425.0 | 06.Apr.2030 | 363.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.840.743,01 | 4.0 | 10002.0 | 21.0 | 01.Nov.2025 | 460.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.840.541,82 | 4.0 | 9297.0 | 325.0 | 01.Dez.2028 | 227.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.836.792,24 | 4.0 | 9852.0 | 78.0 | 15.Apr.2026 | 263.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.834.256,00 | 4.0 | 10368.0 | 315.0 | 18.Dez.2028 | 560.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.832.484,81 | 4.0 | 9466.0 | 340.0 | 01.März2029 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.830.412,61 | 4.0 | 9429.0 | 375.0 | 15.Aug.2029 | 320.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.829.449,63 | 4.0 | 10022.0 | 357.0 | 01.Aug.2029 | 520.0 |
| CDW | CDW LLC | Technologie | 2.827.153,83 | 4.0 | 9740.0 | 138.0 | 01.Dez.2026 | 267.0 |
| T | AT&T INC | Kommunikation | 2.826.240,38 | 4.0 | 10062.0 | 453.0 | 15.Aug.2030 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.826.617,69 | 4.0 | 9664.0 | 151.0 | 22.Jan.2027 | 233.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.823.205,30 | 4.0 | 9862.0 | 160.0 | 01.Apr.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.821.506,31 | 4.0 | 10157.0 | 245.0 | 15.März2028 | 495.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.816.471,36 | 4.0 | 9994.0 | 18.0 | 01.Sept.2025 | 425.0 |
| FLEX | FLEX LTD | Technologie | 2.815.274,21 | 4.0 | 9957.0 | 57.0 | 01.Feb.2026 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.810.352,70 | 4.0 | 10048.0 | 163.0 | 09.Apr.2027 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.808.133,84 | 4.0 | 9918.0 | 383.0 | 04.Okt.2029 | 405.0 |
| OKE | ONEOK INC | Energie | 2.807.781,35 | 4.0 | 9972.0 | 207.0 | 24.Sept.2027 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.806.141,26 | 4.0 | 9817.0 | 422.0 | 15.Apr.2030 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.803.387,98 | 4.0 | 10114.0 | 234.0 | 12.Jan.2028 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.802.188,36 | 4.0 | 9989.0 | 10.0 | 04.Aug.2025 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.800.641,82 | 4.0 | 10339.0 | 311.0 | 23.Jan.2030 | 584.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.799.848,31 | 4.0 | 10117.0 | 241.0 | 14.Feb.2029 | 493.0 |
| FI | FISERV INC | Technologie | 2.797.548,26 | 4.0 | 10265.0 | 240.0 | 02.März2028 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.797.101,52 | 4.0 | 8899.0 | 455.0 | 15.Mai2030 | 195.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.794.161,09 | 4.0 | 9961.0 | 210.0 | 04.Okt.2027 | 390.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.793.826,44 | 4.0 | 10121.0 | 424.0 | 19.Mai2030 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.790.704,58 | 4.0 | 10094.0 | 181.0 | 01.Juli2027 | 495.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.788.672,90 | 4.0 | 10004.0 | 127.0 | 22.Okt.2027 | 451.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.783.283,71 | 4.0 | 9708.0 | 93.0 | 10.Juni2026 | 150.0 |
| AAPL | APPLE INC | Technologie | 2.782.435,01 | 4.0 | 9995.0 | 265.0 | 12.Mai2028 | 400.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 2.777.173,42 | 4.0 | 10044.0 | 178.0 | 15.Mai2028 | 473.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.774.230,29 | 4.0 | 9604.0 | 404.0 | 01.Feb.2030 | 405.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.772.895,87 | 4.0 | 10023.0 | 248.0 | 15.März2030 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.770.978,96 | 4.0 | 10014.0 | 115.0 | 10.Sept.2027 | 457.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 2.764.644,52 | 4.0 | 10071.0 | 143.0 | 10.Jan.2028 | 486.0 |
| AAPL | APPLE INC | Technologie | 2.762.283,44 | 4.0 | 9953.0 | 14.0 | 20.Aug.2025 | 55.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.760.518,21 | 4.0 | 9416.0 | 416.0 | 15.Feb.2030 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.758.860,73 | 4.0 | 9789.0 | 422.0 | 15.Apr.2030 | 410.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.753.857,34 | 4.0 | 10080.0 | 238.0 | 27.Jan.2028 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.751.590,12 | 4.0 | 10136.0 | 176.0 | 08.Mai2027 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.749.635,42 | 4.0 | 9988.0 | 45.0 | 10.Dez.2025 | 458.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.746.533,88 | 4.0 | 10054.0 | 166.0 | 27.März2028 | 471.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.742.436,26 | 4.0 | 9998.0 | 12.0 | 11.Aug.2026 | 472.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.739.290,91 | 4.0 | 9998.0 | 18.0 | 15.Sept.2025 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.738.817,29 | 4.0 | 10046.0 | 70.0 | 01.Sept.2026 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.737.171,65 | 4.0 | 10276.0 | 280.0 | 01.Aug.2028 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.734.654,23 | 4.0 | 9161.0 | 429.0 | 25.Feb.2030 | 256.0 |
| EQIX | EQUINIX INC | Technologie | 2.728.170,11 | 4.0 | 9458.0 | 400.0 | 18.Nov.2029 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.728.421,89 | 4.0 | 9987.0 | 5.0 | 17.Juli2025 | 141.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.727.320,71 | 4.0 | 10478.0 | 278.0 | 21.Aug.2029 | 621.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.724.109,93 | 4.0 | 10090.0 | 189.0 | 30.Juli2027 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.722.028,48 | 4.0 | 10209.0 | 407.0 | 15.März2030 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.720.687,24 | 4.0 | 9841.0 | 241.0 | 25.Jan.2028 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.716.288,80 | 4.0 | 9201.0 | 332.0 | 15.Jan.2029 | 225.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.708.727,14 | 4.0 | 10064.0 | 218.0 | 08.Nov.2027 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.706.420,67 | 4.0 | 9784.0 | 220.0 | 03.Nov.2028 | 382.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.704.867,25 | 4.0 | 10288.0 | 331.0 | 13.März2029 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 2.698.780,14 | 4.0 | 9682.0 | 241.0 | 01.Feb.2028 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.698.866,52 | 4.0 | 9705.0 | 157.0 | 14.Feb.2027 | 200.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.694.759,94 | 4.0 | 9895.0 | 259.0 | 15.Mai2028 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.695.146,38 | 4.0 | 9233.0 | 298.0 | 15.Aug.2028 | 165.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.695.403,04 | 4.0 | 10076.0 | 68.0 | 13.März2026 | 532.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.687.829,42 | 4.0 | 9529.0 | 192.0 | 20.Juni2027 | 138.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.687.229,90 | 4.0 | 10213.0 | 410.0 | 01.Apr.2030 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.685.440,86 | 4.0 | 9270.0 | 389.0 | 13.Sept.2029 | 245.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.683.772,62 | 4.0 | 10461.0 | 387.0 | 15.Feb.2030 | 630.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.682.510,86 | 4.0 | 10153.0 | 150.0 | 25.Feb.2027 | 545.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.682.058,58 | 4.0 | 10132.0 | 322.0 | 15.Feb.2029 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.679.092,18 | 4.0 | 9732.0 | 90.0 | 28.Mai2026 | 120.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.675.840,74 | 4.0 | 9460.0 | 411.0 | 10.Jan.2030 | 283.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.671.633,13 | 4.0 | 10135.0 | 189.0 | 15.Juli2027 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.669.922,04 | 4.0 | 9550.0 | 182.0 | 15.Mai2027 | 170.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.667.906,82 | 4.0 | 10125.0 | 273.0 | 15.Juli2028 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.666.709,82 | 4.0 | 9909.0 | 345.0 | 08.Mai2030 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.664.396,26 | 4.0 | 9771.0 | 338.0 | 06.Apr.2029 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.661.162,86 | 4.0 | 9450.0 | 260.0 | 20.März2028 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.658.691,82 | 4.0 | 10202.0 | 129.0 | 01.Dez.2026 | 605.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.659.032,11 | 4.0 | 9663.0 | 132.0 | 04.Nov.2026 | 165.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.656.814,92 | 4.0 | 10263.0 | 352.0 | 01.Juni2029 | 480.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.654.804,96 | 4.0 | 9852.0 | 177.0 | 02.Juni2027 | 355.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.655.085,11 | 4.0 | 10084.0 | 64.0 | 02.März2027 | 585.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.651.507,23 | 4.0 | 9691.0 | 162.0 | 10.März2027 | 253.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.649.394,76 | 4.0 | 10004.0 | 5.0 | 14.Juli2026 | 612.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.647.593,48 | 4.0 | 9939.0 | 18.0 | 01.Sept.2025 | 55.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.646.505,02 | 4.0 | 9972.0 | 52.0 | 01.Feb.2026 | 365.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.646.512,51 | 4.0 | 10572.0 | 398.0 | 01.Apr.2030 | 595.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.646.757,39 | 4.0 | 9950.0 | 65.0 | 15.März2026 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.644.971,65 | 4.0 | 10130.0 | 139.0 | 11.Dez.2026 | 527.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.644.612,22 | 4.0 | 10028.0 | 54.0 | 13.Feb.2026 | 490.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.640.625,10 | 4.0 | 9810.0 | 54.0 | 15.Jan.2026 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.640.285,06 | 4.0 | 10118.0 | 409.0 | 02.Apr.2030 | 491.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.639.609,29 | 4.0 | 10040.0 | 58.0 | 02.Feb.2026 | 475.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.637.869,60 | 4.0 | 10169.0 | 403.0 | 01.März2030 | 515.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.634.791,29 | 4.0 | 10112.0 | 33.0 | 01.Feb.2026 | 785.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.633.730,07 | 4.0 | 9397.0 | 280.0 | 15.Juni2028 | 288.0 |
| NI | NISOURCE INC | Erdgas | 2.634.102,44 | 4.0 | 10223.0 | 248.0 | 30.März2028 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.632.603,08 | 4.0 | 10183.0 | 123.0 | 10.Nov.2026 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.632.787,34 | 4.0 | 10072.0 | 147.0 | 09.Feb.2027 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.630.022,10 | 4.0 | 9806.0 | 68.0 | 10.März2026 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.627.720,18 | 4.0 | 8983.0 | 457.0 | 01.Juni2030 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 2.626.426,74 | 4.0 | 9946.0 | 287.0 | 15.Sept.2028 | 411.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.625.587,83 | 4.0 | 9242.0 | 270.0 | 15.Apr.2028 | 130.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.618.689,54 | 4.0 | 10026.0 | 39.0 | 15.Feb.2026 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 2.618.800,79 | 4.0 | 10134.0 | 255.0 | 15.Apr.2028 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.617.650,06 | 4.0 | 9546.0 | 401.0 | 01.Dez.2029 | 350.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.617.729,68 | 4.0 | 9634.0 | 389.0 | 15.Nov.2029 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.617.109,43 | 4.0 | 9366.0 | 280.0 | 28.Mai2028 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.616.453,48 | 4.0 | 10031.0 | 141.0 | 17.Dez.2026 | 457.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.616.221,54 | 4.0 | 9338.0 | 285.0 | 15.Juni2028 | 155.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.613.880,49 | 4.0 | 9657.0 | 227.0 | 01.Dez.2027 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.610.603,41 | 4.0 | 9806.0 | 239.0 | 15.Feb.2028 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.610.606,03 | 4.0 | 9949.0 | 61.0 | 25.Feb.2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.608.284,08 | 4.0 | 10095.0 | 147.0 | 19.Jan.2027 | 488.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 2.606.014,11 | 4.0 | 10058.0 | 170.0 | 12.Apr.2028 | 487.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.602.059,32 | 4.0 | 9076.0 | 454.0 | 20.Mai2030 | 215.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.597.021,53 | 4.0 | 10183.0 | 257.0 | 28.Apr.2028 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.597.333,64 | 4.0 | 10204.0 | 233.0 | 12.Jan.2028 | 494.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.596.109,87 | 4.0 | 10269.0 | 335.0 | 08.Apr.2029 | 526.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.596.491,97 | 4.0 | 10485.0 | 217.0 | 01.Dez.2027 | 675.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 2.596.608,02 | 4.0 | 10042.0 | 30.0 | 16.Okt.2026 | 614.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.594.409,89 | 4.0 | 9889.0 | 278.0 | 15.Juni2028 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.591.967,66 | 4.0 | 10021.0 | 57.0 | 29.Jan.2026 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.592.392,29 | 4.0 | 9850.0 | 195.0 | 01.Dez.2027 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.589.570,89 | 4.0 | 10013.0 | 30.0 | 15.Okt.2025 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.588.026,64 | 4.0 | 10411.0 | 240.0 | 09.März2029 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.587.544,48 | 4.0 | 9899.0 | 177.0 | 04.Mai2027 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.585.194,29 | 4.0 | 9880.0 | 151.0 | 01.März2027 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.583.646,47 | 4.0 | 9800.0 | 239.0 | 15.Feb.2028 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.583.957,98 | 4.0 | 10004.0 | 85.0 | 15.Mai2026 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.578.811,30 | 4.0 | 9634.0 | 160.0 | 26.Feb.2027 | 235.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.576.762,57 | 4.0 | 9992.0 | 25.0 | 15.Okt.2025 | 465.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.576.128,75 | 4.0 | 9840.0 | 181.0 | 15.Juni2027 | 341.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 2.575.610,38 | 4.0 | 10007.0 | 115.0 | 11.Sept.2027 | 451.0 |
| META | META PLATFORMS INC | Kommunikation | 2.575.255,37 | 4.0 | 10082.0 | 368.0 | 15.Aug.2029 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.574.250,53 | 4.0 | 10001.0 | 62.0 | 15.Feb.2026 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.568.829,51 | 4.0 | 9930.0 | 86.0 | 01.Juni2026 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.565.758,52 | 4.0 | 10050.0 | 65.0 | 02.März2026 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.561.716,27 | 4.0 | 9356.0 | 417.0 | 31.Jan.2030 | 280.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.560.984,38 | 4.0 | 9790.0 | 74.0 | 01.Apr.2027 | 173.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.561.018,84 | 4.0 | 10161.0 | 230.0 | 10.Jan.2029 | 537.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.560.050,38 | 4.0 | 10145.0 | 242.0 | 28.Feb.2028 | 475.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.556.753,86 | 4.0 | 9228.0 | 452.0 | 01.Juni2030 | 265.0 |
| CVX | CHEVRON USA INC | Energie | 2.553.598,80 | 4.0 | 10181.0 | 419.0 | 15.Apr.2030 | 469.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.549.241,96 | 4.0 | 10192.0 | 372.0 | 15.Okt.2029 | 540.0 |
| AAPL | APPLE INC | Technologie | 2.548.644,71 | 4.0 | 10021.0 | 433.0 | 12.Mai2030 | 420.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.548.663,74 | 4.0 | 10343.0 | 269.0 | 21.Juli2028 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.548.822,96 | 4.0 | 9702.0 | 147.0 | 07.Jan.2028 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.547.535,59 | 4.0 | 10121.0 | 323.0 | 09.Feb.2029 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.545.469,61 | 4.0 | 10077.0 | 407.0 | 15.März2030 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.544.868,84 | 4.0 | 9908.0 | 306.0 | 01.Dez.2028 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.544.421,25 | 4.0 | 9644.0 | 139.0 | 02.Dez.2026 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.544.478,48 | 4.0 | 9406.0 | 381.0 | 16.Aug.2029 | 244.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.543.849,37 | 4.0 | 9724.0 | 160.0 | 01.März2027 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.542.842,60 | 4.0 | 9816.0 | 53.0 | 12.Jan.2026 | 95.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.540.712,95 | 4.0 | 8812.0 | 466.0 | 03.Juni2030 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.539.789,61 | 4.0 | 10004.0 | 3.0 | 02.März2026 | 551.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.538.778,68 | 4.0 | 10095.0 | 317.0 | 15.Jan.2029 | 455.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 2.537.097,29 | 4.0 | 10120.0 | 417.0 | 07.Apr.2030 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.536.813,18 | 4.0 | 9881.0 | 37.0 | 13.Nov.2025 | 75.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.533.484,29 | 4.0 | 10056.0 | 62.0 | 15.Feb.2026 | 605.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.530.565,78 | 4.0 | 10117.0 | 401.0 | 01.Feb.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.523.066,56 | 4.0 | 10000.0 | 1.0 | 30.Juni2025 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.520.753,29 | 4.0 | 10272.0 | 125.0 | 20.Okt.2027 | 662.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.519.398,02 | 4.0 | 9867.0 | 155.0 | 15.März2027 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.516.275,89 | 4.0 | 10291.0 | 273.0 | 12.Juni2028 | 525.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.516.854,29 | 4.0 | 9998.0 | 66.0 | 04.März2026 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.513.219,36 | 4.0 | 10408.0 | 272.0 | 13.Juli2028 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.513.334,17 | 4.0 | 10120.0 | 330.0 | 15.März2029 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.512.246,93 | 4.0 | 10215.0 | 408.0 | 01.März2030 | 470.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.512.614,28 | 4.0 | 10008.0 | 402.0 | 15.März2030 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.510.080,26 | 4.0 | 10215.0 | 322.0 | 01.Feb.2029 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.509.430,01 | 4.0 | 8923.0 | 456.0 | 15.Mai2030 | 200.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.509.807,95 | 4.0 | 9645.0 | 130.0 | 01.Nov.2027 | 171.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.508.871,42 | 4.0 | 10205.0 | 407.0 | 24.Feb.2030 | 475.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.508.295,06 | 4.0 | 9973.0 | 59.0 | 01.März2026 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.508.325,77 | 4.0 | 10359.0 | 393.0 | 17.Jan.2030 | 557.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.505.342,30 | 4.0 | 10221.0 | 404.0 | 21.Feb.2030 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.504.528,61 | 4.0 | 10345.0 | 266.0 | 27.Mai2029 | 567.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.504.015,95 | 4.0 | 10095.0 | 147.0 | 18.Jan.2027 | 475.0 |
| ADBE | ADOBE INC | Technologie | 2.503.678,88 | 4.0 | 9712.0 | 153.0 | 01.Feb.2027 | 215.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.501.808,91 | 4.0 | 10003.0 | 5.0 | 15.Juli2027 | 650.0 |
| AAPL | APPLE INC | Technologie | 2.501.123,61 | 4.0 | 9791.0 | 221.0 | 13.Nov.2027 | 300.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.500.624,53 | 4.0 | 10046.0 | 400.0 | 15.Feb.2030 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.500.786,38 | 4.0 | 9268.0 | 263.0 | 15.März2028 | 100.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.499.219,93 | 4.0 | 10094.0 | 247.0 | 15.März2028 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.498.667,54 | 4.0 | 10403.0 | 194.0 | 01.Okt.2027 | 680.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.497.685,70 | 4.0 | 10190.0 | 265.0 | 01.Juni2028 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.494.742,85 | 4.0 | 9762.0 | 117.0 | 15.Sept.2026 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.495.058,61 | 4.0 | 9981.0 | 21.0 | 15.Sept.2025 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 2.495.133,36 | 4.0 | 10188.0 | 428.0 | 01.Juni2030 | 515.0 |
| TFC | TRUIST BANK | Bankwesen | 2.494.340,92 | 4.0 | 8971.0 | 435.0 | 11.März2030 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.494.679,41 | 4.0 | 10042.0 | 51.0 | 09.Jan.2026 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.493.841,65 | 4.0 | 9896.0 | 243.0 | 15.März2028 | 420.0 |
| CVX | CHEVRON CORP | Energie | 2.491.126,04 | 4.0 | 9649.0 | 179.0 | 11.Mai2027 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.491.189,35 | 4.0 | 9421.0 | 381.0 | 15.Aug.2029 | 288.0 |
| MET | METLIFE INC | Versicherung | 2.486.823,84 | 4.0 | 10115.0 | 410.0 | 23.März2030 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.482.374,06 | 4.0 | 9995.0 | 12.0 | 12.Aug.2025 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.482.458,61 | 4.0 | 10162.0 | 322.0 | 13.Feb.2029 | 488.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 2.481.285,93 | 4.0 | 9917.0 | 157.0 | 01.Apr.2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.479.631,22 | 4.0 | 10150.0 | 98.0 | 13.Juli2026 | 588.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.480.067,21 | 4.0 | 9747.0 | 106.0 | 30.Juli2026 | 185.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.478.135,51 | 4.0 | 9901.0 | 157.0 | 22.Feb.2027 | 368.0 |
| META | META PLATFORMS INC | Kommunikation | 2.476.372,42 | 4.0 | 10284.0 | 425.0 | 15.Mai2030 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.475.617,72 | 4.0 | 9652.0 | 119.0 | 15.Sept.2026 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.475.660,51 | 4.0 | 10553.0 | 281.0 | 13.Sept.2029 | 649.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.475.943,80 | 4.0 | 9896.0 | 227.0 | 12.Jan.2028 | 413.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.473.557,70 | 4.0 | 9999.0 | 37.0 | 15.Jan.2026 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.472.995,97 | 4.0 | 10275.0 | 235.0 | 15.Feb.2028 | 555.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.472.236,10 | 4.0 | 10008.0 | 286.0 | 16.Aug.2028 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.471.237,70 | 4.0 | 10120.0 | 241.0 | 24.Feb.2028 | 455.0 |
| OKE | ONEOK INC | Energie | 2.470.810,57 | 4.0 | 10040.0 | 42.0 | 01.März2026 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.469.956,42 | 4.0 | 10127.0 | 262.0 | 15.Juni2028 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.466.073,87 | 4.0 | 10267.0 | 318.0 | 31.Jan.2029 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.464.574,65 | 4.0 | 10362.0 | 289.0 | 01.Feb.2029 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.463.479,58 | 4.0 | 8722.0 | 472.0 | 24.Juni2030 | 145.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.463.377,15 | 4.0 | 10122.0 | 402.0 | 15.Feb.2030 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.462.474,74 | 4.0 | 9534.0 | 187.0 | 01.Juni2027 | 145.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.458.149,22 | 4.0 | 10217.0 | 246.0 | 22.März2028 | 505.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.456.305,65 | 4.0 | 9951.0 | 315.0 | 17.Jan.2029 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.454.976,97 | 4.0 | 9662.0 | 147.0 | 06.Jan.2028 | 249.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.453.876,67 | 4.0 | 9888.0 | 96.0 | 15.Juli2026 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.453.343,33 | 4.0 | 10087.0 | 428.0 | 28.Apr.2030 | 435.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.452.514,47 | 4.0 | 10181.0 | 320.0 | 01.März2029 | 588.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.452.118,40 | 4.0 | 9794.0 | 72.0 | 25.März2026 | 134.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.449.968,77 | 4.0 | 9820.0 | 343.0 | 15.Apr.2029 | 395.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.447.698,77 | 4.0 | 10020.0 | 45.0 | 09.Jan.2026 | 475.0 |
| FTSCN | FORTIS INC | Elektro- | 2.447.856,33 | 4.0 | 9816.0 | 120.0 | 04.Okt.2026 | 306.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.448.094,96 | 4.0 | 10082.0 | 327.0 | 29.März2029 | 485.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.448.159,23 | 4.0 | 9709.0 | 93.0 | 14.Juni2027 | 167.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.447.016,90 | 4.0 | 10098.0 | 400.0 | 17.Dez.2029 | 478.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.446.159,31 | 4.0 | 10014.0 | 68.0 | 01.Apr.2026 | 480.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.446.015,74 | 4.0 | 10103.0 | 413.0 | 15.März2030 | 465.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.443.130,79 | 4.0 | 10398.0 | 322.0 | 15.März2029 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.441.793,86 | 4.0 | 9902.0 | 290.0 | 21.Sept.2028 | 394.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.441.875,37 | 4.0 | 10012.0 | 375.0 | 01.Okt.2029 | 503.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.439.915,51 | 4.0 | 10238.0 | 313.0 | 15.Jan.2029 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.440.335,25 | 4.0 | 9983.0 | 23.0 | 21.Sept.2025 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.440.491,78 | 4.0 | 9987.0 | 14.0 | 16.Aug.2025 | 395.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.435.572,56 | 4.0 | 10294.0 | 408.0 | 22.März2030 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.434.337,66 | 4.0 | 10409.0 | 211.0 | 27.Okt.2028 | 636.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.433.085,07 | 4.0 | 10233.0 | 250.0 | 01.Apr.2028 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.431.165,62 | 4.0 | 10014.0 | 51.0 | 09.Jan.2026 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.430.594,57 | 4.0 | 10090.0 | 228.0 | 11.Jan.2028 | 500.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.427.763,57 | 3.0 | 9833.0 | 187.0 | 21.Juli2027 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.426.733,85 | 3.0 | 9365.0 | 321.0 | 15.Feb.2029 | 263.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.426.821,25 | 3.0 | 10476.0 | 313.0 | 02.Feb.2029 | 593.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.425.106,69 | 3.0 | 9996.0 | 56.0 | 27.Jan.2026 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.424.269,83 | 3.0 | 10058.0 | 417.0 | 15.Apr.2030 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 2.422.206,58 | 3.0 | 10045.0 | 44.0 | 08.Dez.2025 | 509.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.420.988,64 | 3.0 | 10139.0 | 414.0 | 01.Apr.2030 | 500.0 |
| NI | NISOURCE INC | Erdgas | 2.415.203,85 | 3.0 | 9837.0 | 173.0 | 15.Mai2027 | 349.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.413.096,70 | 3.0 | 9950.0 | 242.0 | 15.März2028 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 2.410.726,26 | 3.0 | 10174.0 | 422.0 | 24.Apr.2030 | 483.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.411.030,18 | 3.0 | 10140.0 | 144.0 | 21.Jan.2028 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.408.147,44 | 3.0 | 9763.0 | 121.0 | 01.Okt.2026 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.407.382,39 | 3.0 | 10049.0 | 140.0 | 11.Jan.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.407.629,52 | 3.0 | 10110.0 | 320.0 | 16.Jan.2029 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.406.173,23 | 3.0 | 9766.0 | 221.0 | 15.Nov.2027 | 305.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.404.908,35 | 3.0 | 9646.0 | 431.0 | 30.Apr.2030 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.403.117,74 | 3.0 | 9994.0 | 20.0 | 08.Sept.2025 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.402.997,74 | 3.0 | 10324.0 | 265.0 | 06.Juni2028 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.398.075,17 | 3.0 | 10318.0 | 405.0 | 06.Apr.2030 | 585.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.397.495,91 | 3.0 | 9804.0 | 172.0 | 05.Mai2027 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.395.041,23 | 3.0 | 10133.0 | 318.0 | 30.Jan.2029 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.395.394,87 | 3.0 | 9987.0 | 51.0 | 15.Feb.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.393.665,73 | 3.0 | 10260.0 | 350.0 | 16.Mai2029 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.392.040,33 | 3.0 | 10118.0 | 239.0 | 04.Feb.2028 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.392.603,97 | 3.0 | 9866.0 | 160.0 | 18.März2028 | 375.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.391.631,92 | 3.0 | 10417.0 | 327.0 | 13.Apr.2029 | 690.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.391.012,35 | 3.0 | 9855.0 | 289.0 | 10.Sept.2028 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.388.658,04 | 3.0 | 9942.0 | 304.0 | 11.Okt.2028 | 388.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.386.027,25 | 3.0 | 10063.0 | 146.0 | 13.Jan.2028 | 486.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.385.599,92 | 3.0 | 10018.0 | 368.0 | 14.Aug.2029 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.385.616,44 | 3.0 | 9853.0 | 322.0 | 08.Feb.2029 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.381.037,60 | 3.0 | 9793.0 | 172.0 | 04.Mai2027 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.376.225,88 | 3.0 | 9896.0 | 81.0 | 04.Mai2026 | 312.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.376.583,04 | 3.0 | 10103.0 | 224.0 | 15.Nov.2027 | 460.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.375.432,41 | 3.0 | 10747.0 | 343.0 | 15.Mai2029 | 638.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.375.965,86 | 3.0 | 10226.0 | 224.0 | 02.Dez.2028 | 535.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.374.116,78 | 3.0 | 9698.0 | 148.0 | 15.Jan.2027 | 250.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.373.758,92 | 3.0 | 10222.0 | 325.0 | 01.März2029 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.372.542,39 | 3.0 | 9798.0 | 63.0 | 15.Feb.2026 | 150.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.370.578,06 | 3.0 | 10094.0 | 252.0 | 25.März2029 | 486.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.370.285,04 | 3.0 | 10188.0 | 233.0 | 01.Feb.2028 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.369.251,74 | 3.0 | 10022.0 | 18.0 | 03.Dez.2025 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.364.462,00 | 3.0 | 9979.0 | 346.0 | 03.Mai2029 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.364.530,37 | 3.0 | 10082.0 | 237.0 | 06.Feb.2028 | 450.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.361.561,75 | 3.0 | 10288.0 | 124.0 | 26.Okt.2027 | 679.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.355.450,64 | 3.0 | 10253.0 | 236.0 | 15.Feb.2028 | 525.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.353.317,08 | 3.0 | 9778.0 | 165.0 | 27.März2027 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.352.466,79 | 3.0 | 9990.0 | 59.0 | 01.Apr.2026 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.351.822,64 | 3.0 | 10088.0 | 244.0 | 20.März2028 | 592.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.351.982,01 | 3.0 | 10083.0 | 218.0 | 26.Okt.2027 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.351.070,30 | 3.0 | 10093.0 | 251.0 | 01.Apr.2028 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.349.635,84 | 3.0 | 10501.0 | 319.0 | 01.März2029 | 615.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.348.469,17 | 3.0 | 10083.0 | 372.0 | 15.Sept.2029 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.348.770,59 | 3.0 | 10313.0 | 143.0 | 15.Jan.2027 | 700.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.347.679,44 | 3.0 | 10031.0 | 212.0 | 01.Okt.2027 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.346.136,58 | 3.0 | 9973.0 | 384.0 | 10.Okt.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.346.545,11 | 3.0 | 10073.0 | 367.0 | 09.Aug.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.345.500,26 | 3.0 | 10107.0 | 251.0 | 01.Apr.2028 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.345.368,78 | 3.0 | 9718.0 | 86.0 | 15.Mai2026 | 115.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.342.383,35 | 3.0 | 9859.0 | 345.0 | 09.Apr.2029 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.341.311,26 | 3.0 | 10015.0 | 38.0 | 17.Nov.2025 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.340.774,68 | 3.0 | 9741.0 | 406.0 | 23.Jan.2030 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.339.773,61 | 3.0 | 10074.0 | 204.0 | 10.Sept.2028 | 484.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.337.502,28 | 3.0 | 9635.0 | 149.0 | 15.Jan.2027 | 188.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.336.083,50 | 3.0 | 10250.0 | 228.0 | 15.Jan.2028 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.334.577,17 | 3.0 | 10147.0 | 403.0 | 10.Feb.2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.334.632,88 | 3.0 | 10082.0 | 97.0 | 07.Juli2026 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 2.334.771,32 | 3.0 | 10112.0 | 243.0 | 26.Feb.2028 | 447.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.333.219,78 | 3.0 | 10102.0 | 237.0 | 10.Feb.2028 | 465.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.332.754,13 | 3.0 | 10122.0 | 364.0 | 14.Aug.2029 | 480.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.331.636,74 | 3.0 | 9932.0 | 324.0 | 01.März2029 | 435.0 |
| HES | HESS CORP | Energie | 2.331.487,85 | 3.0 | 9968.0 | 154.0 | 01.Apr.2027 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.330.112,64 | 3.0 | 10271.0 | 348.0 | 01.Juni2029 | 540.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.328.989,74 | 3.0 | 9842.0 | 229.0 | 15.Jan.2028 | 438.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.327.975,76 | 3.0 | 10231.0 | 232.0 | 01.Feb.2028 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.326.827,30 | 3.0 | 9989.0 | 9.0 | 01.Aug.2025 | 370.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.326.637,06 | 3.0 | 9988.0 | 375.0 | 10.Sept.2029 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.325.180,25 | 3.0 | 10151.0 | 183.0 | 25.Juni2027 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.321.294,97 | 3.0 | 10222.0 | 410.0 | 15.März2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.319.786,09 | 3.0 | 9954.0 | 378.0 | 06.Okt.2029 | 490.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.319.975,55 | 3.0 | 9659.0 | 189.0 | 01.Juli2027 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 2.319.281,30 | 3.0 | 10280.0 | 166.0 | 01.Mai2027 | 626.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.318.990,59 | 3.0 | 9864.0 | 119.0 | 15.Okt.2026 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.317.980,31 | 3.0 | 9377.0 | 385.0 | 01.Sept.2029 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.315.187,17 | 3.0 | 10292.0 | 224.0 | 09.Jan.2028 | 600.0 |
| NI | NISOURCE INC | Erdgas | 2.315.539,72 | 3.0 | 9572.0 | 432.0 | 01.Mai2030 | 360.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.312.364,92 | 3.0 | 10070.0 | 243.0 | 15.März2028 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.312.368,47 | 3.0 | 10211.0 | 349.0 | 01.Juli2029 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.312.614,92 | 3.0 | 9430.0 | 400.0 | 15.Nov.2029 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.310.609,89 | 3.0 | 9677.0 | 147.0 | 11.Jan.2028 | 247.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.308.334,93 | 3.0 | 9947.0 | 21.0 | 15.Sept.2025 | 130.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.306.559,91 | 3.0 | 9484.0 | 188.0 | 03.Juni2027 | 120.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.307.118,86 | 3.0 | 9935.0 | 287.0 | 10.Sept.2028 | 395.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.305.287,55 | 3.0 | 9936.0 | 260.0 | 15.Mai2028 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.304.976,35 | 3.0 | 9910.0 | 132.0 | 15.Dez.2026 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.303.463,64 | 3.0 | 9274.0 | 405.0 | 07.Nov.2029 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.302.445,70 | 3.0 | 9986.0 | 16.0 | 26.Aug.2025 | 373.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.302.647,88 | 3.0 | 10172.0 | 163.0 | 01.Juni2027 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.303.052,82 | 3.0 | 9931.0 | 20.0 | 11.Sept.2025 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 2.301.954,78 | 3.0 | 9707.0 | 152.0 | 01.Feb.2027 | 270.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.301.349,22 | 3.0 | 10015.0 | 20.0 | 14.Sept.2026 | 586.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.299.134,67 | 3.0 | 9838.0 | 154.0 | 03.März2027 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.294.140,14 | 3.0 | 9814.0 | 199.0 | 01.Sept.2027 | 365.0 |
| AAPL | APPLE INC | Technologie | 2.294.516,33 | 3.0 | 9701.0 | 372.0 | 08.Aug.2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.293.300,21 | 3.0 | 9637.0 | 117.0 | 09.Sept.2026 | 130.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.292.513,54 | 3.0 | 9784.0 | 162.0 | 15.März2027 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.291.805,11 | 3.0 | 9950.0 | 310.0 | 06.Dez.2028 | 390.0 |
| HUM | HUMANA INC | Versicherung | 2.290.850,60 | 3.0 | 9551.0 | 155.0 | 03.Feb.2027 | 135.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.288.791,35 | 3.0 | 9793.0 | 65.0 | 24.Feb.2026 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.288.900,91 | 3.0 | 9979.0 | 294.0 | 16.Okt.2028 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.285.042,49 | 3.0 | 10059.0 | 64.0 | 26.Feb.2026 | 490.0 |
| MA | MASTERCARD INC | Technologie | 2.285.464,85 | 3.0 | 9884.0 | 161.0 | 26.März2027 | 330.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.282.461,11 | 3.0 | 10379.0 | 383.0 | 10.Jan.2030 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.281.794,26 | 3.0 | 9255.0 | 309.0 | 22.Sept.2028 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.280.727,57 | 3.0 | 9717.0 | 162.0 | 15.März2027 | 325.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.279.453,84 | 3.0 | 10030.0 | 324.0 | 15.März2029 | 595.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.279.164,51 | 3.0 | 9861.0 | 193.0 | 15.Aug.2027 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.272.163,16 | 3.0 | 9932.0 | 171.0 | 19.Apr.2028 | 408.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.272.191,76 | 3.0 | 9547.0 | 431.0 | 01.Apr.2030 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.272.453,28 | 3.0 | 9785.0 | 288.0 | 01.Sept.2028 | 363.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.271.511,34 | 3.0 | 10040.0 | 213.0 | 22.Okt.2027 | 433.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.268.692,53 | 3.0 | 9650.0 | 342.0 | 24.März2029 | 338.0 |
| AON | AON CORP | Versicherung | 2.267.917,62 | 3.0 | 9243.0 | 445.0 | 15.Mai2030 | 280.0 |
| FI | FISERV INC | Technologie | 2.267.972,63 | 3.0 | 9935.0 | 291.0 | 01.Okt.2028 | 420.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.267.357,03 | 3.0 | 10723.0 | 307.0 | 01.Dez.2028 | 660.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.267.482,58 | 3.0 | 10060.0 | 126.0 | 20.Okt.2026 | 460.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.266.036,56 | 3.0 | 10001.0 | 20.0 | 01.Dez.2025 | 415.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.264.863,11 | 3.0 | 10002.0 | 17.0 | 13.Nov.2025 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.264.168,58 | 3.0 | 10106.0 | 250.0 | 15.März2028 | 490.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.262.637,43 | 3.0 | 10231.0 | 310.0 | 30.Jan.2030 | 598.0 |
| HPQ | HP INC | Technologie | 2.261.438,56 | 3.0 | 9774.0 | 343.0 | 15.Apr.2029 | 400.0 |
| FI | FISERV INC | Technologie | 2.259.578,16 | 3.0 | 10273.0 | 280.0 | 21.Aug.2028 | 538.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.257.939,83 | 3.0 | 10201.0 | 265.0 | 01.Juni2028 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 2.258.464,87 | 3.0 | 9507.0 | 336.0 | 01.März2029 | 320.0 |
| USB | US BANCORP | Bankwesen | 2.257.446,34 | 3.0 | 9443.0 | 372.0 | 30.Juli2029 | 300.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.257.553,24 | 3.0 | 9880.0 | 177.0 | 05.Juni2027 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.255.967,86 | 3.0 | 9321.0 | 288.0 | 14.Juli2028 | 217.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.255.500,10 | 3.0 | 9825.0 | 58.0 | 30.Jan.2026 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.254.959,28 | 3.0 | 9717.0 | 370.0 | 15.Aug.2029 | 355.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.252.433,97 | 3.0 | 9920.0 | 330.0 | 15.März2029 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.251.267,56 | 3.0 | 9786.0 | 340.0 | 05.Apr.2029 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.250.923,40 | 3.0 | 9292.0 | 311.0 | 15.Okt.2028 | 240.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.249.082,00 | 3.0 | 9996.0 | 279.0 | 08.Juli2028 | 444.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.247.906,15 | 3.0 | 9991.0 | 443.0 | 08.Juli2030 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.245.923,39 | 3.0 | 9699.0 | 95.0 | 18.Juni2026 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.244.867,18 | 3.0 | 9970.0 | 130.0 | 05.Nov.2026 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 2.245.235,86 | 3.0 | 9964.0 | 38.0 | 15.Nov.2025 | 315.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.243.391,01 | 3.0 | 10148.0 | 329.0 | 15.März2029 | 505.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.243.334,36 | 3.0 | 9874.0 | 272.0 | 19.Juni2028 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.241.929,94 | 3.0 | 9840.0 | 166.0 | 01.Apr.2027 | 335.0 |
| SRE | SEMPRA | Erdgas | 2.239.722,28 | 3.0 | 9751.0 | 235.0 | 01.Feb.2028 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.238.667,92 | 3.0 | 9298.0 | 283.0 | 07.Juni2029 | 189.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.238.474,35 | 3.0 | 9765.0 | 336.0 | 15.März2029 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.237.228,75 | 3.0 | 10134.0 | 358.0 | 17.Juli2029 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.234.156,30 | 3.0 | 9528.0 | 426.0 | 27.März2030 | 325.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.232.454,56 | 3.0 | 9903.0 | 109.0 | 16.Sept.2026 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.232.750,85 | 3.0 | 9319.0 | 400.0 | 01.Nov.2029 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.231.251,63 | 3.0 | 10109.0 | 237.0 | 07.Feb.2028 | 445.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.231.505,90 | 3.0 | 9985.0 | 25.0 | 01.Okt.2025 | 375.0 |
| CSX | CSX CORP | Transport | 2.230.329,26 | 3.0 | 9902.0 | 241.0 | 01.März2028 | 380.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.230.685,85 | 3.0 | 9433.0 | 437.0 | 14.Apr.2030 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 2.229.658,43 | 3.0 | 9977.0 | 134.0 | 20.Nov.2026 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.229.664,94 | 3.0 | 9578.0 | 363.0 | 14.Juni2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.225.440,18 | 3.0 | 9839.0 | 110.0 | 19.Aug.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.222.076,14 | 3.0 | 9747.0 | 85.0 | 11.Mai2027 | 163.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.221.402,80 | 3.0 | 9743.0 | 423.0 | 01.Apr.2030 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.221.471,72 | 3.0 | 10203.0 | 346.0 | 15.Mai2029 | 500.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.220.471,41 | 3.0 | 9696.0 | 423.0 | 01.Apr.2030 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.219.838,17 | 3.0 | 9440.0 | 375.0 | 29.Juli2029 | 263.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.219.360,54 | 3.0 | 10201.0 | 244.0 | 15.März2028 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 2.218.615,68 | 3.0 | 9833.0 | 87.0 | 19.Mai2026 | 260.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.217.822,06 | 3.0 | 9933.0 | 58.0 | 01.Feb.2026 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.217.411,06 | 3.0 | 10119.0 | 150.0 | 22.Feb.2027 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.217.553,01 | 3.0 | 10210.0 | 137.0 | 15.Jan.2027 | 610.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.216.350,23 | 3.0 | 10002.0 | 203.0 | 09.Sept.2027 | 395.0 |
| NI | NISOURCE INC | Erdgas | 2.216.631,68 | 3.0 | 9959.0 | 13.0 | 15.Aug.2025 | 95.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.214.872,04 | 3.0 | 10034.0 | 252.0 | 30.März2028 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.215.091,92 | 3.0 | 10108.0 | 239.0 | 12.Feb.2028 | 455.0 |
| T | AT&T INC | Kommunikation | 2.211.338,70 | 3.0 | 9912.0 | 146.0 | 15.Feb.2027 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.210.191,73 | 3.0 | 9877.0 | 162.0 | 08.März2027 | 335.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.209.695,03 | 3.0 | 9011.0 | 452.0 | 15.Mai2030 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.208.819,73 | 3.0 | 9881.0 | 176.0 | 11.Mai2027 | 365.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.209.241,76 | 3.0 | 10199.0 | 317.0 | 10.Jan.2029 | 479.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.207.988,27 | 3.0 | 9781.0 | 78.0 | 15.Apr.2026 | 160.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.206.615,65 | 3.0 | 9690.0 | 102.0 | 14.Juli2026 | 115.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.205.987,12 | 3.0 | 9933.0 | 84.0 | 01.Juni2026 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.206.097,84 | 3.0 | 9716.0 | 345.0 | 15.Apr.2029 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.205.228,60 | 3.0 | 10082.0 | 238.0 | 13.Feb.2028 | 469.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.205.726,67 | 3.0 | 10393.0 | 305.0 | 09.Jan.2030 | 617.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.205.099,24 | 3.0 | 10053.0 | 182.0 | 15.Juni2027 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.203.081,59 | 3.0 | 9845.0 | 173.0 | 17.Mai2027 | 310.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.203.099,86 | 3.0 | 10038.0 | 59.0 | 05.Feb.2026 | 470.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.203.440,48 | 3.0 | 10117.0 | 391.0 | 01.Dez.2029 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.202.888,98 | 3.0 | 10222.0 | 347.0 | 15.Juli2029 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.201.440,00 | 3.0 | 10000.0 | 1.0 | 01.Juli2025 | 345.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.200.815,36 | 3.0 | 9842.0 | 238.0 | 15.Feb.2028 | 380.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.199.767,48 | 3.0 | 9696.0 | 357.0 | 01.Juni2029 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.197.581,10 | 3.0 | 10226.0 | 274.0 | 13.Juni2028 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.197.817,34 | 3.0 | 10001.0 | 7.0 | 23.Juli2025 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.197.922,68 | 3.0 | 9814.0 | 248.0 | 23.Feb.2028 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 2.196.845,31 | 3.0 | 9992.0 | 435.0 | 15.Mai2030 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.196.236,67 | 3.0 | 10136.0 | 241.0 | 01.März2028 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.195.761,95 | 3.0 | 9894.0 | 381.0 | 18.Sept.2029 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.194.781,23 | 3.0 | 9855.0 | 113.0 | 06.Sept.2026 | 321.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.194.828,90 | 3.0 | 10013.0 | 248.0 | 16.März2028 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.195.226,35 | 3.0 | 10143.0 | 330.0 | 15.März2029 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.192.933,91 | 3.0 | 10147.0 | 209.0 | 15.Okt.2027 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.192.169,51 | 3.0 | 9573.0 | 370.0 | 27.Juni2029 | 331.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.189.520,97 | 3.0 | 9756.0 | 85.0 | 10.Mai2026 | 140.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.189.527,31 | 3.0 | 9863.0 | 184.0 | 01.Juli2027 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 2.186.517,42 | 3.0 | 9787.0 | 174.0 | 11.Mai2027 | 315.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.186.021,88 | 3.0 | 10120.0 | 199.0 | 01.März2030 | 550.0 |
| MMM | 3M CO | Produktionsmittel | 2.186.078,00 | 3.0 | 9254.0 | 386.0 | 26.Aug.2029 | 238.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.184.677,04 | 3.0 | 9282.0 | 424.0 | 01.März2030 | 292.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.183.989,39 | 3.0 | 10231.0 | 240.0 | 01.März2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.182.815,10 | 3.0 | 10169.0 | 392.0 | 15.Nov.2029 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.181.339,55 | 3.0 | 9461.0 | 200.0 | 01.Aug.2027 | 210.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.180.439,83 | 3.0 | 9992.0 | 3.0 | 08.Juli2025 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.177.062,98 | 3.0 | 9874.0 | 147.0 | 11.Jan.2027 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.175.764,04 | 3.0 | 9230.0 | 306.0 | 15.Sept.2028 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.175.023,63 | 3.0 | 9725.0 | 171.0 | 15.Apr.2027 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.172.566,24 | 3.0 | 10024.0 | 59.0 | 06.Feb.2026 | 450.0 |
| NXPI | NXP BV | Technologie | 2.173.182,42 | 3.0 | 9890.0 | 355.0 | 18.Juni2029 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.171.328,12 | 3.0 | 10418.0 | 271.0 | 12.Juli2028 | 607.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.169.760,85 | 3.0 | 9943.0 | 250.0 | 05.März2028 | 402.0 |
| INTC | INTEL CORPORATION | Technologie | 2.170.130,98 | 3.0 | 9175.0 | 299.0 | 12.Aug.2028 | 160.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.169.025,48 | 3.0 | 10060.0 | 178.0 | 14.Mai2027 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.164.744,32 | 3.0 | 10059.0 | 70.0 | 18.März2026 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.162.058,34 | 3.0 | 9803.0 | 72.0 | 25.März2026 | 185.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.161.210,50 | 3.0 | 9730.0 | 86.0 | 13.Mai2026 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.158.873,13 | 3.0 | 10234.0 | 358.0 | 11.Juni2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.159.209,15 | 3.0 | 9828.0 | 54.0 | 15.Jan.2026 | 70.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.157.187,29 | 3.0 | 9904.0 | 70.0 | 15.März2026 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.156.065,10 | 3.0 | 10127.0 | 124.0 | 10.Nov.2026 | 513.0 |
| HPQ | HP INC | Technologie | 2.156.088,67 | 3.0 | 9748.0 | 186.0 | 17.Juni2027 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.156.395,23 | 3.0 | 10347.0 | 346.0 | 10.Mai2029 | 541.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.154.460,34 | 3.0 | 9962.0 | 57.0 | 11.Feb.2026 | 341.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.153.602,03 | 3.0 | 10136.0 | 315.0 | 15.Jan.2029 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.150.868,60 | 3.0 | 10004.0 | 447.0 | 01.Juli2030 | 435.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.148.745,60 | 3.0 | 9538.0 | 404.0 | 15.Dez.2029 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.146.370,50 | 3.0 | 10007.0 | 208.0 | 15.Sept.2027 | 415.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.145.785,42 | 3.0 | 9817.0 | 107.0 | 11.Aug.2026 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.142.421,89 | 3.0 | 9990.0 | 13.0 | 15.Aug.2025 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.140.112,59 | 3.0 | 10028.0 | 196.0 | 14.Aug.2027 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.138.531,59 | 3.0 | 8955.0 | 451.0 | 01.Mai2030 | 195.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.138.478,43 | 3.0 | 10817.0 | 268.0 | 15.Juli2028 | 713.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.135.958,64 | 3.0 | 9737.0 | 101.0 | 15.Juli2026 | 215.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.133.140,20 | 3.0 | 9983.0 | 18.0 | 01.Sept.2025 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.132.361,43 | 3.0 | 10280.0 | 265.0 | 28.Juni2028 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.131.965,90 | 3.0 | 9265.0 | 393.0 | 06.Sept.2029 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.131.346,27 | 3.0 | 10135.0 | 162.0 | 19.März2027 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.130.233,34 | 3.0 | 9949.0 | 65.0 | 15.März2026 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.129.766,96 | 3.0 | 10279.0 | 360.0 | 15.Sept.2029 | 660.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.128.537,54 | 3.0 | 10039.0 | 156.0 | 02.Apr.2027 | 470.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.125.750,55 | 3.0 | 9658.0 | 142.0 | 15.Dez.2026 | 263.0 |
| MA | MASTERCARD INC | Technologie | 2.124.060,72 | 3.0 | 10027.0 | 234.0 | 15.Jan.2028 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 2.123.813,99 | 3.0 | 9961.0 | 241.0 | 15.Feb.2028 | 415.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.121.571,17 | 3.0 | 10016.0 | 265.0 | 15.Juni2028 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.118.444,25 | 3.0 | 10145.0 | 343.0 | 15.Mai2029 | 555.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.118.931,01 | 3.0 | 10049.0 | 276.0 | 13.Juni2028 | 431.0 |
| CSX | CSX CORP | Transport | 2.118.228,39 | 3.0 | 9981.0 | 328.0 | 15.März2029 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 2.115.604,90 | 3.0 | 9273.0 | 291.0 | 15.Juli2028 | 150.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.115.888,84 | 3.0 | 9928.0 | 68.0 | 15.März2026 | 385.0 |
| PLD | PROLOGIS LP | REITS | 2.115.484,41 | 3.0 | 9073.0 | 455.0 | 15.Apr.2030 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.112.235,79 | 3.0 | 9353.0 | 231.0 | 13.Nov.2027 | 113.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.112.741,87 | 3.0 | 10260.0 | 278.0 | 15.Aug.2028 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.111.620,24 | 3.0 | 8973.0 | 450.0 | 29.Apr.2030 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.110.390,58 | 3.0 | 9234.0 | 307.0 | 15.Sept.2028 | 150.0 |
| MPLX | MPLX LP | Energie | 2.107.352,71 | 3.0 | 10079.0 | 316.0 | 15.Feb.2029 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.106.726,38 | 3.0 | 9931.0 | 291.0 | 11.Sept.2029 | 425.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.102.481,00 | 3.0 | 10019.0 | 177.0 | 23.Mai2027 | 430.0 |
| MA | MASTERCARD INC | Technologie | 2.097.059,36 | 3.0 | 9594.0 | 361.0 | 01.Juni2029 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.096.281,84 | 3.0 | 9865.0 | 350.0 | 15.Mai2029 | 400.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 2.094.782,81 | 3.0 | 9937.0 | 61.0 | 18.Feb.2026 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.095.103,55 | 3.0 | 8946.0 | 462.0 | 15.Juni2030 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.093.835,85 | 3.0 | 9301.0 | 412.0 | 15.Jan.2030 | 290.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.090.420,94 | 3.0 | 9973.0 | 35.0 | 01.Nov.2025 | 338.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.088.683,66 | 3.0 | 10230.0 | 149.0 | 01.Feb.2027 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.087.552,17 | 3.0 | 10349.0 | 307.0 | 15.Jan.2029 | 610.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.084.583,54 | 3.0 | 9265.0 | 401.0 | 24.Okt.2029 | 238.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.083.491,15 | 3.0 | 9910.0 | 75.0 | 15.Apr.2026 | 340.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.077.320,96 | 3.0 | 9312.0 | 330.0 | 21.Dez.2028 | 200.0 |
| NXPI | NXP BV | Technologie | 2.076.593,57 | 3.0 | 9442.0 | 435.0 | 01.Mai2030 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.073.975,74 | 3.0 | 9647.0 | 131.0 | 02.Nov.2026 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.073.122,59 | 3.0 | 9393.0 | 264.0 | 10.Apr.2028 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.068.306,36 | 3.0 | 9423.0 | 266.0 | 06.Apr.2028 | 190.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.067.574,39 | 3.0 | 10444.0 | 312.0 | 01.Feb.2029 | 595.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.065.634,73 | 3.0 | 9797.0 | 163.0 | 11.März2027 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.066.154,53 | 3.0 | 10129.0 | 165.0 | 18.Apr.2027 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.064.703,09 | 3.0 | 10157.0 | 402.0 | 16.Dez.2029 | 462.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.063.647,05 | 3.0 | 10003.0 | 20.0 | 08.Sept.2025 | 405.0 |
| WDAY | WORKDAY INC | Technologie | 2.062.628,43 | 3.0 | 9857.0 | 165.0 | 01.Apr.2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.062.740,19 | 3.0 | 10078.0 | 107.0 | 14.Aug.2026 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.061.441,55 | 3.0 | 10008.0 | 248.0 | 15.März2028 | 430.0 |
| EQT | EQT CORP | Energie | 2.061.231,25 | 3.0 | 9840.0 | 206.0 | 01.Okt.2027 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.056.415,76 | 3.0 | 9824.0 | 144.0 | 16.Jan.2027 | 302.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.053.784,74 | 3.0 | 10074.0 | 272.0 | 13.Juni2029 | 482.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.054.204,94 | 3.0 | 10045.0 | 73.0 | 29.März2026 | 510.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.053.304,88 | 3.0 | 10152.0 | 158.0 | 04.März2027 | 529.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.053.646,74 | 3.0 | 10091.0 | 251.0 | 14.März2028 | 442.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.050.933,16 | 3.0 | 9987.0 | 341.0 | 01.Mai2029 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.048.265,17 | 3.0 | 10303.0 | 215.0 | 15.Nov.2027 | 585.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.047.602,31 | 3.0 | 8896.0 | 464.0 | 15.Juni2030 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.047.917,05 | 3.0 | 10255.0 | 216.0 | 15.Nov.2027 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.047.213,59 | 3.0 | 10208.0 | 397.0 | 30.Jan.2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.045.812,92 | 3.0 | 10110.0 | 317.0 | 05.Jan.2029 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.045.191,00 | 3.0 | 9484.0 | 445.0 | 28.Mai2030 | 349.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.043.454,88 | 3.0 | 10124.0 | 418.0 | 27.März2030 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.042.718,74 | 3.0 | 9394.0 | 276.0 | 15.Mai2028 | 170.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.042.854,29 | 3.0 | 9812.0 | 189.0 | 15.Juni2027 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.042.323,10 | 3.0 | 9981.0 | 123.0 | 01.Dez.2026 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 2.041.952,51 | 3.0 | 10139.0 | 156.0 | 18.März2027 | 499.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.039.273,13 | 3.0 | 9922.0 | 21.0 | 15.Sept.2025 | 90.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.039.794,63 | 3.0 | 9595.0 | 203.0 | 20.Aug.2027 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.034.126,30 | 3.0 | 9933.0 | 375.0 | 05.Sept.2029 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.027.290,41 | 3.0 | 10306.0 | 350.0 | 01.Juni2029 | 510.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.025.871,79 | 3.0 | 9682.0 | 358.0 | 01.Juli2029 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.020.689,27 | 3.0 | 9854.0 | 141.0 | 09.Jan.2027 | 427.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.020.147,10 | 3.0 | 10163.0 | 314.0 | 19.Jan.2029 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.016.325,28 | 3.0 | 9794.0 | 74.0 | 01.Apr.2026 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.015.988,51 | 3.0 | 10059.0 | 63.0 | 20.Feb.2026 | 495.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.016.218,90 | 3.0 | 10840.0 | 292.0 | 30.Okt.2029 | 741.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.012.210,81 | 3.0 | 9798.0 | 366.0 | 06.Sept.2029 | 530.0 |
| HPQ | HP INC | Technologie | 2.011.024,90 | 3.0 | 10099.0 | 231.0 | 15.Jan.2028 | 475.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.010.147,98 | 3.0 | 10033.0 | 20.0 | 11.Sept.2025 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.009.373,44 | 3.0 | 9681.0 | 133.0 | 22.Nov.2027 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.009.956,78 | 3.0 | 9318.0 | 328.0 | 10.Dez.2028 | 190.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.008.971,98 | 3.0 | 9653.0 | 119.0 | 17.Sept.2026 | 105.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.008.220,09 | 3.0 | 10016.0 | 265.0 | 15.Juni2028 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.008.590,49 | 3.0 | 9804.0 | 70.0 | 15.März2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.006.957,16 | 3.0 | 10178.0 | 339.0 | 05.Apr.2029 | 499.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 2.006.315,11 | 3.0 | 9472.0 | 426.0 | 03.Apr.2030 | 350.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.004.367,76 | 3.0 | 9912.0 | 331.0 | 18.März2029 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.003.647,68 | 3.0 | 9900.0 | 95.0 | 08.Juli2026 | 305.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.000.879,50 | 3.0 | 9812.0 | 171.0 | 01.Mai2027 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.999.703,32 | 3.0 | 9751.0 | 147.0 | 15.Jan.2027 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.998.387,17 | 3.0 | 9713.0 | 219.0 | 15.Okt.2027 | 295.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.998.895,68 | 3.0 | 8876.0 | 464.0 | 11.Juni2030 | 180.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.997.695,17 | 3.0 | 9842.0 | 134.0 | 01.Dez.2026 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.996.964,38 | 3.0 | 9358.0 | 392.0 | 01.Okt.2029 | 260.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.997.481,47 | 3.0 | 10006.0 | 205.0 | 08.Sept.2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.996.354,54 | 3.0 | 10080.0 | 439.0 | 05.Juni2030 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.996.672,38 | 3.0 | 10419.0 | 301.0 | 15.Nov.2028 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.995.211,94 | 3.0 | 9063.0 | 433.0 | 01.März2030 | 213.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.994.474,84 | 3.0 | 9249.0 | 429.0 | 11.März2030 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.992.064,60 | 3.0 | 9947.0 | 68.0 | 09.März2026 | 378.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.990.065,38 | 3.0 | 9957.0 | 400.0 | 15.Feb.2030 | 466.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.990.561,71 | 3.0 | 9958.0 | 88.0 | 25.Mai2026 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.989.029,54 | 3.0 | 9835.0 | 108.0 | 15.Aug.2026 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.988.099,72 | 3.0 | 10949.0 | 332.0 | 15.Apr.2029 | 695.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.988.480,29 | 3.0 | 9810.0 | 232.0 | 15.Jan.2028 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.987.232,45 | 3.0 | 9998.0 | 38.0 | 15.Jan.2026 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.987.762,25 | 3.0 | 9804.0 | 131.0 | 03.Nov.2026 | 245.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.986.276,40 | 3.0 | 10178.0 | 193.0 | 23.Aug.2027 | 563.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.985.394,44 | 3.0 | 8838.0 | 462.0 | 28.Mai2030 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.983.669,63 | 3.0 | 9686.0 | 277.0 | 01.Juli2028 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 1.984.068,80 | 3.0 | 10046.0 | 281.0 | 15.Juli2028 | 440.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.984.171,91 | 3.0 | 9316.0 | 227.0 | 01.Nov.2027 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.978.277,99 | 3.0 | 9818.0 | 117.0 | 12.Sept.2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.976.392,97 | 3.0 | 10187.0 | 273.0 | 07.Juli2028 | 513.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.975.747,67 | 3.0 | 9893.0 | 87.0 | 20.Mai2026 | 340.0 |
| INTU | INTUIT INC | Technologie | 1.975.185,17 | 3.0 | 10112.0 | 109.0 | 15.Sept.2026 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.971.439,58 | 3.0 | 9631.0 | 372.0 | 15.Aug.2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.970.412,33 | 3.0 | 9909.0 | 64.0 | 25.Feb.2026 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.969.277,67 | 3.0 | 10283.0 | 354.0 | 09.Juli2029 | 532.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.966.634,99 | 3.0 | 10082.0 | 146.0 | 08.Feb.2027 | 485.0 |
| PNC | PNC BANK NA | Bankwesen | 1.966.786,16 | 3.0 | 9743.0 | 240.0 | 22.Jan.2028 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.965.840,92 | 3.0 | 9851.0 | 321.0 | 15.Dez.2028 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.966.128,46 | 3.0 | 9016.0 | 454.0 | 15.Mai2030 | 205.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.965.471,45 | 3.0 | 9965.0 | 265.0 | 28.Apr.2028 | 385.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.963.453,22 | 3.0 | 10177.0 | 185.0 | 11.Juni2027 | 509.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.954.242,67 | 3.0 | 10183.0 | 403.0 | 10.Feb.2030 | 485.0 |
| MMM | 3M CO | Produktionsmittel | 1.952.936,44 | 3.0 | 9707.0 | 215.0 | 15.Okt.2027 | 288.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.946.341,79 | 3.0 | 9618.0 | 394.0 | 19.Nov.2029 | 390.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.944.876,23 | 3.0 | 9784.0 | 116.0 | 15.Sept.2026 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.944.897,78 | 3.0 | 9956.0 | 428.0 | 30.Apr.2030 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.943.522,73 | 3.0 | 9993.0 | 8.0 | 27.Juli2025 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.943.919,18 | 3.0 | 10064.0 | 421.0 | 15.Apr.2030 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.942.128,87 | 3.0 | 9279.0 | 279.0 | 20.Mai2028 | 130.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.942.413,75 | 3.0 | 10127.0 | 397.0 | 15.Dez.2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.941.243,92 | 3.0 | 9824.0 | 310.0 | 28.Nov.2028 | 372.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.940.486,38 | 3.0 | 10153.0 | 177.0 | 14.Mai2027 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.939.567,06 | 3.0 | 9798.0 | 342.0 | 15.Apr.2029 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.938.549,56 | 3.0 | 10059.0 | 262.0 | 06.Mai2028 | 450.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.938.880,72 | 3.0 | 9888.0 | 104.0 | 15.Aug.2026 | 360.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.939.133,88 | 3.0 | 10198.0 | 335.0 | 01.Apr.2029 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.938.427,88 | 3.0 | 10016.0 | 217.0 | 22.Okt.2027 | 445.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.935.774,17 | 3.0 | 10067.0 | 151.0 | 01.Feb.2028 | 495.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.934.558,89 | 3.0 | 10170.0 | 430.0 | 15.Juni2030 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.931.719,56 | 3.0 | 9939.0 | 53.0 | 15.Jan.2026 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.931.004,76 | 3.0 | 10151.0 | 247.0 | 20.März2029 | 547.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.929.634,53 | 3.0 | 9924.0 | 53.0 | 15.Jan.2026 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.928.799,31 | 3.0 | 10081.0 | 153.0 | 12.Feb.2027 | 475.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.929.043,79 | 3.0 | 9832.0 | 100.0 | 15.Juli2026 | 340.0 |
| VTR | VENTAS REALTY LP | REITS | 1.929.119,53 | 3.0 | 9955.0 | 312.0 | 15.Jan.2029 | 440.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.929.419,10 | 3.0 | 10070.0 | 435.0 | 23.Juni2030 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.929.446,82 | 3.0 | 9982.0 | 195.0 | 27.Juli2027 | 415.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.928.664,26 | 3.0 | 10186.0 | 394.0 | 23.Nov.2029 | 478.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.923.226,59 | 3.0 | 10012.0 | 319.0 | 15.Jan.2029 | 425.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.922.402,92 | 3.0 | 9771.0 | 129.0 | 01.Nov.2026 | 238.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 1.921.168,44 | 3.0 | 10047.0 | 8.0 | 15.Okt.2025 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.920.605,98 | 3.0 | 9819.0 | 259.0 | 01.Mai2028 | 355.0 |
| AVGO | BROADCOM INC | Technologie | 1.920.030,33 | 3.0 | 10222.0 | 418.0 | 15.Apr.2030 | 505.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.920.131,41 | 3.0 | 9840.0 | 174.0 | 18.Mai2027 | 300.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.920.193,86 | 3.0 | 9547.0 | 158.0 | 15.Feb.2027 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.919.126,45 | 3.0 | 10046.0 | 65.0 | 27.Feb.2026 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.918.887,45 | 3.0 | 10012.0 | 12.0 | 11.Aug.2025 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.917.904,97 | 3.0 | 9886.0 | 147.0 | 15.Jan.2027 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.917.137,29 | 3.0 | 10238.0 | 372.0 | 17.Okt.2029 | 497.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.915.430,67 | 3.0 | 10103.0 | 410.0 | 15.März2030 | 490.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.913.663,42 | 3.0 | 10237.0 | 346.0 | 21.Mai2029 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.912.276,16 | 3.0 | 9913.0 | 304.0 | 15.Nov.2028 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.911.624,63 | 3.0 | 9361.0 | 421.0 | 15.Feb.2030 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.911.084,70 | 3.0 | 9815.0 | 196.0 | 25.Juli2027 | 329.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.910.137,18 | 3.0 | 10127.0 | 84.0 | 10.Juni2026 | 695.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.907.313,05 | 3.0 | 9720.0 | 156.0 | 15.Feb.2027 | 249.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.906.669,93 | 3.0 | 10266.0 | 144.0 | 15.Jan.2027 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.906.764,15 | 3.0 | 9579.0 | 242.0 | 13.Jan.2028 | 220.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.906.922,27 | 3.0 | 9981.0 | 46.0 | 16.Dez.2025 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.904.601,63 | 3.0 | 9838.0 | 185.0 | 15.Juli2027 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.904.455,26 | 3.0 | 10156.0 | 134.0 | 20.Nov.2026 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.897.041,74 | 3.0 | 10149.0 | 439.0 | 10.Juni2030 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.894.754,24 | 3.0 | 10232.0 | 323.0 | 15.Feb.2029 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.892.798,70 | 3.0 | 9456.0 | 210.0 | 02.Sept.2027 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.893.208,13 | 3.0 | 9944.0 | 259.0 | 15.Mai2028 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.892.237,67 | 3.0 | 9793.0 | 171.0 | 15.Apr.2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.892.323,43 | 3.0 | 10145.0 | 431.0 | 15.Mai2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.886.870,56 | 3.0 | 10152.0 | 158.0 | 14.März2028 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.885.139,55 | 3.0 | 9931.0 | 107.0 | 15.Sept.2026 | 340.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.883.828,18 | 3.0 | 10159.0 | 150.0 | 08.Feb.2028 | 571.0 |
| PSX | PHILLIPS 66 | Energie | 1.884.024,23 | 3.0 | 9884.0 | 244.0 | 15.März2028 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.882.616,00 | 3.0 | 8929.0 | 460.0 | 01.Juni2030 | 195.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.881.765,59 | 3.0 | 9854.0 | 132.0 | 30.Nov.2026 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.881.355,88 | 3.0 | 10110.0 | 114.0 | 08.Sept.2026 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 1.879.618,39 | 3.0 | 9722.0 | 86.0 | 15.Mai2026 | 145.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.879.996,79 | 3.0 | 9196.0 | 391.0 | 06.Sept.2029 | 213.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.878.773,85 | 3.0 | 9482.0 | 371.0 | 01.Aug.2029 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.878.273,38 | 3.0 | 10088.0 | 113.0 | 30.Sept.2026 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.876.860,68 | 3.0 | 9869.0 | 33.0 | 29.Okt.2025 | 55.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.876.364,90 | 3.0 | 9542.0 | 380.0 | 01.Okt.2029 | 335.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.876.654,01 | 3.0 | 9907.0 | 249.0 | 01.Apr.2028 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.875.451,74 | 3.0 | 9466.0 | 365.0 | 21.Juni2029 | 340.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.875.663,91 | 3.0 | 9861.0 | 93.0 | 15.Juni2026 | 315.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.875.764,13 | 3.0 | 10036.0 | 415.0 | 15.März2030 | 440.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.872.803,54 | 3.0 | 10657.0 | 297.0 | 17.Nov.2028 | 675.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.868.018,42 | 3.0 | 10060.0 | 199.0 | 29.Nov.2027 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.868.266,98 | 3.0 | 10042.0 | 52.0 | 12.Jan.2026 | 488.0 |
| ADBE | ADOBE INC | Technologie | 1.865.658,98 | 3.0 | 10154.0 | 231.0 | 17.Jan.2028 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.865.504,26 | 3.0 | 9403.0 | 386.0 | 15.Sept.2029 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.864.489,89 | 3.0 | 10038.0 | 174.0 | 28.Apr.2027 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.863.716,32 | 3.0 | 9979.0 | 21.0 | 15.Sept.2025 | 335.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.861.424,54 | 3.0 | 10080.0 | 286.0 | 01.Okt.2028 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.859.337,68 | 3.0 | 10087.0 | 441.0 | 13.Juni2030 | 453.0 |
| TFC | TRUIST BANK | Bankwesen | 1.858.642,58 | 3.0 | 9918.0 | 376.0 | 17.Sept.2029 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.858.379,79 | 3.0 | 9166.0 | 445.0 | 15.Mai2030 | 290.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.857.467,42 | 3.0 | 9823.0 | 130.0 | 15.Nov.2026 | 265.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.857.655,88 | 3.0 | 9457.0 | 382.0 | 15.Sept.2029 | 330.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.856.771,03 | 3.0 | 10171.0 | 126.0 | 20.Nov.2026 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.853.505,96 | 3.0 | 10184.0 | 388.0 | 15.Nov.2029 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.852.720,84 | 3.0 | 9963.0 | 186.0 | 09.Juni2027 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 1.851.180,92 | 3.0 | 9768.0 | 366.0 | 05.Aug.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.850.723,94 | 3.0 | 9988.0 | 14.0 | 18.Aug.2025 | 365.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.850.802,61 | 3.0 | 9679.0 | 149.0 | 15.Jan.2027 | 195.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.849.791,30 | 3.0 | 10011.0 | 125.0 | 15.Dez.2026 | 450.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.849.937,85 | 3.0 | 9866.0 | 245.0 | 15.März2028 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.849.046,20 | 3.0 | 9957.0 | 286.0 | 15.Sept.2028 | 420.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.849.413,98 | 3.0 | 9507.0 | 367.0 | 08.Aug.2029 | 390.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.847.550,17 | 3.0 | 10140.0 | 363.0 | 15.Aug.2029 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.848.062,99 | 3.0 | 10020.0 | 264.0 | 15.Mai2028 | 438.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.845.510,24 | 3.0 | 9790.0 | 124.0 | 15.Okt.2026 | 265.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.843.261,79 | 3.0 | 10252.0 | 353.0 | 15.Juni2029 | 518.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.841.541,15 | 3.0 | 10354.0 | 339.0 | 08.Mai2029 | 585.0 |
| EVRG | EVERGY INC | Elektro- | 1.839.888,95 | 3.0 | 9377.0 | 386.0 | 15.Sept.2029 | 290.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.840.469,77 | 3.0 | 10063.0 | 251.0 | 17.März2028 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.838.064,46 | 3.0 | 9774.0 | 202.0 | 11.Aug.2027 | 285.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.837.542,83 | 3.0 | 10010.0 | 124.0 | 18.Okt.2027 | 451.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.836.720,25 | 3.0 | 10486.0 | 300.0 | 15.Nov.2028 | 600.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.836.989,39 | 3.0 | 9884.0 | 154.0 | 15.März2027 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.837.015,62 | 3.0 | 9672.0 | 149.0 | 15.Jan.2027 | 220.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.835.314,98 | 3.0 | 10133.0 | 322.0 | 08.Feb.2029 | 460.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.834.876,42 | 3.0 | 9779.0 | 66.0 | 02.März2026 | 105.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.833.789,80 | 3.0 | 9214.0 | 423.0 | 05.Feb.2030 | 240.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.831.703,84 | 3.0 | 10145.0 | 396.0 | 30.Jan.2030 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.831.990,85 | 3.0 | 9986.0 | 73.0 | 15.Apr.2026 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.832.121,90 | 3.0 | 9843.0 | 419.0 | 15.Apr.2030 | 435.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.829.538,63 | 3.0 | 10054.0 | 252.0 | 13.Apr.2028 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.829.641,11 | 3.0 | 9730.0 | 206.0 | 14.Sept.2027 | 280.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.828.927,31 | 3.0 | 10042.0 | 180.0 | 09.Juni2027 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.829.280,73 | 3.0 | 10089.0 | 158.0 | 01.März2027 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.828.080,12 | 3.0 | 10032.0 | 220.0 | 01.Nov.2027 | 438.0 |
| OKE | ONEOK INC | Energie | 1.828.613,13 | 3.0 | 10129.0 | 122.0 | 01.Nov.2026 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.827.470,88 | 3.0 | 10377.0 | 306.0 | 15.Nov.2028 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.828.058,05 | 3.0 | 9840.0 | 163.0 | 01.Apr.2027 | 330.0 |
| V | VISA INC | Technologie | 1.825.128,60 | 3.0 | 9750.0 | 206.0 | 15.Sept.2027 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.824.344,05 | 3.0 | 10209.0 | 202.0 | 13.Sept.2028 | 541.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.822.694,78 | 3.0 | 10231.0 | 259.0 | 15.Mai2028 | 570.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.822.449,63 | 3.0 | 10013.0 | 85.0 | 15.Mai2026 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.821.290,54 | 3.0 | 9778.0 | 105.0 | 28.Juli2026 | 200.0 |
| FI | FISERV INC | Technologie | 1.821.510,54 | 3.0 | 9621.0 | 185.0 | 01.Juni2027 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.820.609,75 | 3.0 | 10242.0 | 337.0 | 17.Apr.2030 | 526.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.820.028,32 | 3.0 | 10268.0 | 398.0 | 14.Jan.2030 | 490.0 |
| OKE | ONEOK INC | Energie | 1.819.182,86 | 3.0 | 10015.0 | 268.0 | 15.Juli2028 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.819.380,29 | 3.0 | 9823.0 | 329.0 | 01.März2029 | 370.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.818.014,08 | 3.0 | 10083.0 | 121.0 | 15.Dez.2026 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.818.172,50 | 3.0 | 9871.0 | 92.0 | 15.Juni2026 | 313.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.817.283,30 | 3.0 | 9804.0 | 109.0 | 17.Aug.2026 | 245.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.816.322,99 | 3.0 | 9945.0 | 65.0 | 15.März2026 | 355.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.813.507,99 | 3.0 | 10123.0 | 347.0 | 15.Juli2029 | 600.0 |
| INTU | INTUIT INC | Technologie | 1.813.708,80 | 3.0 | 10308.0 | 287.0 | 15.Sept.2028 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.810.409,16 | 3.0 | 10126.0 | 413.0 | 15.März2030 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.810.485,70 | 3.0 | 10121.0 | 180.0 | 01.Juli2027 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.809.423,28 | 3.0 | 9829.0 | 236.0 | 29.Jan.2028 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.809.268,60 | 3.0 | 10109.0 | 240.0 | 01.März2028 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.809.300,46 | 3.0 | 9949.0 | 53.0 | 14.Jan.2026 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.805.973,01 | 3.0 | 10206.0 | 329.0 | 15.März2029 | 505.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.805.303,62 | 3.0 | 9969.0 | 59.0 | 11.März2026 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.805.704,96 | 3.0 | 10003.0 | 250.0 | 15.Apr.2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.804.306,53 | 3.0 | 9587.0 | 375.0 | 23.Aug.2029 | 330.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.803.739,70 | 3.0 | 9660.0 | 422.0 | 01.Apr.2030 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.802.418,50 | 3.0 | 10083.0 | 386.0 | 01.Nov.2029 | 463.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.800.387,75 | 3.0 | 9800.0 | 227.0 | 15.Dez.2027 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.800.013,33 | 3.0 | 9368.0 | 248.0 | 16.Feb.2028 | 290.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.798.483,24 | 3.0 | 9539.0 | 336.0 | 22.Feb.2029 | 300.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.798.557,04 | 3.0 | 10126.0 | 267.0 | 01.Juni2028 | 488.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.796.851,01 | 3.0 | 10124.0 | 359.0 | 01.Aug.2029 | 500.0 |
| PLD | PROLOGIS LP | REITS | 1.796.269,53 | 3.0 | 10190.0 | 270.0 | 15.Juni2028 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.796.301,68 | 3.0 | 9779.0 | 221.0 | 15.Nov.2027 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.795.469,19 | 3.0 | 10071.0 | 100.0 | 10.Aug.2026 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.795.141,79 | 3.0 | 9796.0 | 58.0 | 22.Jan.2027 | 95.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.795.372,78 | 3.0 | 10328.0 | 223.0 | 15.Dez.2027 | 585.0 |
| FI | FISERV INC | Technologie | 1.794.445,97 | 3.0 | 10061.0 | 412.0 | 15.März2030 | 475.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.793.244,96 | 3.0 | 9829.0 | 111.0 | 01.Sept.2026 | 295.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.793.296,58 | 3.0 | 9867.0 | 127.0 | 15.Nov.2026 | 345.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.792.357,16 | 3.0 | 9878.0 | 98.0 | 15.Juli2026 | 325.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.792.580,51 | 3.0 | 9803.0 | 390.0 | 15.Nov.2029 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.791.036,76 | 3.0 | 10283.0 | 279.0 | 16.Aug.2028 | 525.0 |
| KLAC | KLA CORP | Technologie | 1.790.023,06 | 3.0 | 9968.0 | 329.0 | 15.März2029 | 410.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.789.439,27 | 3.0 | 10488.0 | 300.0 | 15.Nov.2028 | 590.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.789.493,98 | 3.0 | 9962.0 | 397.0 | 15.Feb.2030 | 560.0 |
| CSX | CSX CORP | Transport | 1.789.611,65 | 3.0 | 9826.0 | 178.0 | 01.Juni2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.789.667,92 | 3.0 | 10196.0 | 106.0 | 09.Aug.2026 | 625.0 |
| MA | MASTERCARD INC | Technologie | 1.787.945,66 | 3.0 | 9849.0 | 131.0 | 21.Nov.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.788.163,29 | 3.0 | 10050.0 | 65.0 | 27.Feb.2026 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.787.736,00 | 3.0 | 9984.0 | 306.0 | 01.Dez.2028 | 430.0 |
| EOG | EOG RESOURCES INC | Energie | 1.786.127,35 | 3.0 | 9975.0 | 418.0 | 15.Apr.2030 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.785.329,26 | 3.0 | 10253.0 | 333.0 | 05.Apr.2029 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.783.270,44 | 3.0 | 9886.0 | 37.0 | 13.Nov.2025 | 80.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.783.541,26 | 3.0 | 10005.0 | 122.0 | 05.Okt.2026 | 440.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.779.755,87 | 3.0 | 10026.0 | 216.0 | 18.Okt.2028 | 452.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.780.117,86 | 3.0 | 10038.0 | 282.0 | 13.Sept.2028 | 465.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.778.184,54 | 3.0 | 9781.0 | 74.0 | 01.Apr.2026 | 180.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.777.582,54 | 3.0 | 10082.0 | 202.0 | 14.Sept.2027 | 470.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.774.765,97 | 3.0 | 10367.0 | 336.0 | 19.Apr.2029 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.772.841,65 | 3.0 | 9821.0 | 222.0 | 01.Dez.2027 | 395.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.771.621,63 | 3.0 | 10187.0 | 392.0 | 15.Jan.2030 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.770.569,33 | 3.0 | 10231.0 | 403.0 | 01.März2030 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.769.465,37 | 3.0 | 10039.0 | 344.0 | 23.Mai2029 | 460.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.766.223,66 | 3.0 | 10265.0 | 333.0 | 01.Apr.2029 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.764.829,37 | 3.0 | 10150.0 | 185.0 | 11.Juni2027 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.763.780,19 | 3.0 | 10139.0 | 393.0 | 15.Jan.2030 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.763.922,12 | 3.0 | 9990.0 | 425.0 | 17.Apr.2030 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.763.177,97 | 3.0 | 9833.0 | 292.0 | 21.Sept.2028 | 375.0 |
| AON | AON CORP | Versicherung | 1.763.424,51 | 3.0 | 9767.0 | 346.0 | 02.Mai2029 | 375.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.762.162,88 | 3.0 | 10187.0 | 387.0 | 15.Nov.2029 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.762.191,20 | 3.0 | 9999.0 | 63.0 | 13.März2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.762.327,96 | 3.0 | 10056.0 | 357.0 | 29.Juni2029 | 445.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.762.579,12 | 3.0 | 10336.0 | 239.0 | 01.März2028 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.761.819,71 | 3.0 | 9077.0 | 430.0 | 13.Feb.2030 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.760.597,27 | 3.0 | 9836.0 | 102.0 | 23.Juli2026 | 260.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.760.626,78 | 3.0 | 9951.0 | 182.0 | 06.Juni2028 | 412.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.759.724,36 | 3.0 | 10314.0 | 320.0 | 11.März2029 | 650.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.758.668,08 | 3.0 | 10143.0 | 409.0 | 17.März2030 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.758.670,92 | 3.0 | 9808.0 | 232.0 | 15.Jan.2028 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.758.771,83 | 3.0 | 10036.0 | 191.0 | 15.Juli2027 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.759.054,46 | 3.0 | 10065.0 | 77.0 | 16.Apr.2026 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.757.671,24 | 3.0 | 9900.0 | 281.0 | 19.Juli2028 | 394.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.755.303,85 | 3.0 | 10040.0 | 430.0 | 17.Mai2030 | 430.0 |
| EQIX | EQUINIX INC | Technologie | 1.755.349,66 | 3.0 | 9917.0 | 21.0 | 15.Sept.2025 | 100.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.753.238,47 | 3.0 | 10138.0 | 407.0 | 15.März2030 | 520.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.753.510,78 | 3.0 | 9939.0 | 63.0 | 01.März2026 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.752.408,02 | 3.0 | 10179.0 | 125.0 | 15.Nov.2026 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 1.751.516,57 | 3.0 | 9899.0 | 112.0 | 15.Sept.2026 | 346.0 |
| OKE | ONEOK INC | Energie | 1.751.639,24 | 3.0 | 10338.0 | 298.0 | 01.Nov.2028 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.750.988,08 | 3.0 | 10167.0 | 233.0 | 12.Jan.2028 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.749.864,34 | 3.0 | 10314.0 | 347.0 | 01.Juni2029 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.750.204,12 | 3.0 | 10218.0 | 396.0 | 09.Jan.2030 | 495.0 |
| FI | FISERV INC | Technologie | 1.749.162,77 | 3.0 | 10125.0 | 155.0 | 15.März2027 | 515.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.749.531,47 | 3.0 | 10114.0 | 253.0 | 15.Mai2028 | 495.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.748.394,35 | 3.0 | 9874.0 | 377.0 | 17.Sept.2029 | 420.0 |
| ECL | ECOLAB INC | Basic Industry | 1.747.636,60 | 3.0 | 9804.0 | 127.0 | 01.Nov.2026 | 270.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.747.366,47 | 3.0 | 10026.0 | 153.0 | 06.Apr.2027 | 460.0 |
| MPLX | MPLX LP | Energie | 1.746.487,23 | 3.0 | 9949.0 | 218.0 | 01.Dez.2027 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.746.596,30 | 3.0 | 9282.0 | 436.0 | 15.Apr.2030 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.745.594,41 | 3.0 | 9769.0 | 210.0 | 11.Sept.2027 | 317.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.745.626,55 | 3.0 | 10068.0 | 146.0 | 15.Jan.2027 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.744.636,01 | 3.0 | 10237.0 | 287.0 | 08.Sept.2028 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.742.319,46 | 3.0 | 9859.0 | 107.0 | 18.Aug.2026 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.742.492,11 | 3.0 | 9729.0 | 118.0 | 16.Sept.2026 | 275.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.738.173,85 | 3.0 | 10034.0 | 273.0 | 15.Juni2028 | 425.0 |
| EQT | EQT CORP | Energie | 1.737.113,55 | 3.0 | 10816.0 | 373.0 | 01.Feb.2030 | 700.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.736.812,00 | 3.0 | 10103.0 | 404.0 | 15.Feb.2030 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.735.684,94 | 2.0 | 10320.0 | 247.0 | 01.Apr.2028 | 570.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.734.918,94 | 2.0 | 9424.0 | 377.0 | 15.Aug.2029 | 295.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.733.649,89 | 2.0 | 10147.0 | 410.0 | 15.März2030 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.733.683,59 | 2.0 | 10087.0 | 63.0 | 22.März2026 | 535.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.733.792,82 | 2.0 | 10152.0 | 180.0 | 15.Juni2027 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.734.060,46 | 2.0 | 10335.0 | 349.0 | 15.Juni2029 | 515.0 |
| VMW | VMWARE LLC | Technologie | 1.733.405,34 | 2.0 | 10023.0 | 423.0 | 15.Mai2030 | 470.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.733.406,67 | 2.0 | 9911.0 | 137.0 | 12.Jan.2027 | 365.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.732.362,73 | 2.0 | 9995.0 | 94.0 | 15.Jan.2028 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.732.808,85 | 2.0 | 10217.0 | 350.0 | 01.Juni2029 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.731.769,15 | 2.0 | 10045.0 | 248.0 | 03.März2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.732.007,49 | 2.0 | 10311.0 | 290.0 | 11.Sept.2028 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 1.732.111,59 | 2.0 | 9289.0 | 400.0 | 22.Okt.2029 | 270.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.731.042,48 | 2.0 | 9815.0 | 347.0 | 15.Mai2029 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.730.200,56 | 2.0 | 10125.0 | 259.0 | 16.Mai2028 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.730.016,15 | 2.0 | 9742.0 | 164.0 | 15.März2027 | 230.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.728.314,57 | 2.0 | 9708.0 | 97.0 | 24.Juni2026 | 135.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.728.697,73 | 2.0 | 10116.0 | 167.0 | 05.Apr.2027 | 498.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.726.002,09 | 2.0 | 10298.0 | 232.0 | 18.Jan.2028 | 584.0 |
| GOOGL | ALPHABET INC | Technologie | 1.725.878,01 | 2.0 | 9376.0 | 208.0 | 15.Aug.2027 | 80.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.725.916,13 | 2.0 | 10297.0 | 342.0 | 16.Apr.2029 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.724.060,67 | 2.0 | 10191.0 | 411.0 | 01.Apr.2030 | 520.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.724.184,83 | 2.0 | 9858.0 | 342.0 | 15.Apr.2029 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.723.262,09 | 2.0 | 9340.0 | 436.0 | 30.Apr.2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.723.277,09 | 2.0 | 9922.0 | 58.0 | 02.Feb.2026 | 270.0 |
| EFX | EQUIFAX INC | Technologie | 1.722.479,53 | 2.0 | 10145.0 | 226.0 | 15.Dez.2027 | 510.0 |
| AGR | AVANGRID INC | Elektro- | 1.720.844,94 | 2.0 | 9750.0 | 354.0 | 01.Juni2029 | 380.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.721.083,62 | 2.0 | 10046.0 | 375.0 | 10.Sept.2029 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.720.039,89 | 2.0 | 9467.0 | 279.0 | 15.Juni2028 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.720.325,81 | 2.0 | 9817.0 | 182.0 | 12.Juni2027 | 313.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.717.981,68 | 2.0 | 9655.0 | 118.0 | 15.Sept.2026 | 180.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.717.487,08 | 2.0 | 10206.0 | 414.0 | 15.Apr.2030 | 563.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.717.647,90 | 2.0 | 10241.0 | 353.0 | 15.Aug.2029 | 635.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.716.854,47 | 2.0 | 9780.0 | 197.0 | 15.Aug.2027 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.715.950,97 | 2.0 | 10042.0 | 65.0 | 01.März2026 | 535.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.716.039,65 | 2.0 | 9669.0 | 333.0 | 01.März2029 | 338.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.715.008,51 | 2.0 | 10064.0 | 150.0 | 28.Jan.2028 | 497.0 |
| MA | MASTERCARD INC | Technologie | 1.715.181,58 | 2.0 | 10217.0 | 243.0 | 09.März2028 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.713.561,18 | 2.0 | 10071.0 | 247.0 | 14.März2028 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.710.842,97 | 2.0 | 8105.0 | 436.0 | 15.Mai2030 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.709.407,57 | 2.0 | 9475.0 | 436.0 | 06.Mai2030 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.708.713,15 | 2.0 | 9908.0 | 86.0 | 20.Mai2026 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.707.680,24 | 2.0 | 9925.0 | 249.0 | 01.Apr.2028 | 380.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.706.810,87 | 2.0 | 10292.0 | 287.0 | 18.Sept.2028 | 535.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.704.693,54 | 2.0 | 10657.0 | 259.0 | 13.Juni2028 | 795.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.702.334,48 | 2.0 | 9891.0 | 81.0 | 04.Mai2026 | 280.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.701.338,54 | 2.0 | 10273.0 | 349.0 | 01.Juni2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.699.692,56 | 2.0 | 9850.0 | 147.0 | 11.Jan.2027 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.697.985,13 | 2.0 | 10153.0 | 239.0 | 15.Feb.2028 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.696.425,96 | 2.0 | 9966.0 | 64.0 | 01.Apr.2026 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.695.732,37 | 2.0 | 9939.0 | 380.0 | 15.Jan.2030 | 613.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 1.696.067,01 | 2.0 | 10059.0 | 198.0 | 01.Sept.2027 | 491.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.694.422,57 | 2.0 | 10101.0 | 413.0 | 01.Apr.2030 | 445.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.693.814,57 | 2.0 | 10137.0 | 222.0 | 01.Dez.2027 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.692.502,96 | 2.0 | 10211.0 | 355.0 | 15.Juni2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.691.490,51 | 2.0 | 9708.0 | 82.0 | 01.Mai2026 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.691.195,85 | 2.0 | 9988.0 | 9.0 | 30.Juli2025 | 310.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.689.954,53 | 2.0 | 11062.0 | 372.0 | 01.Nov.2029 | 738.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.690.348,96 | 2.0 | 9819.0 | 195.0 | 15.Aug.2027 | 340.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.688.596,26 | 2.0 | 9737.0 | 423.0 | 15.Apr.2030 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.688.756,38 | 2.0 | 10000.0 | 1.0 | 01.Juli2025 | 330.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.688.871,80 | 2.0 | 9933.0 | 22.0 | 18.Sept.2025 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.687.905,60 | 2.0 | 9647.0 | 133.0 | 09.Nov.2026 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.688.074,34 | 2.0 | 10229.0 | 321.0 | 15.Feb.2029 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.687.139,87 | 2.0 | 9967.0 | 304.0 | 15.Nov.2028 | 395.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.687.501,62 | 2.0 | 10015.0 | 152.0 | 01.Apr.2027 | 450.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.686.482,08 | 2.0 | 9848.0 | 131.0 | 19.Nov.2026 | 355.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.684.439,07 | 2.0 | 9392.0 | 248.0 | 01.Feb.2028 | 175.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.684.506,87 | 2.0 | 9988.0 | 422.0 | 01.Mai2030 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.684.626,83 | 2.0 | 10076.0 | 325.0 | 15.Feb.2029 | 450.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.684.929,36 | 2.0 | 10073.0 | 396.0 | 15.Dez.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.683.752,87 | 2.0 | 10369.0 | 359.0 | 01.Aug.2029 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.682.409,46 | 2.0 | 10036.0 | 274.0 | 20.Juni2028 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.681.394,93 | 2.0 | 9808.0 | 223.0 | 01.Dez.2027 | 338.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 1.680.290,81 | 2.0 | 10079.0 | 253.0 | 07.Apr.2028 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.680.705,18 | 2.0 | 9905.0 | 244.0 | 18.Feb.2028 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.679.605,24 | 2.0 | 10067.0 | 260.0 | 15.Mai2028 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.678.414,34 | 2.0 | 9400.0 | 444.0 | 22.Mai2030 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.676.958,47 | 2.0 | 10066.0 | 443.0 | 15.Juli2030 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.677.207,45 | 2.0 | 9988.0 | 192.0 | 04.Aug.2028 | 444.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.676.281,63 | 2.0 | 9730.0 | 163.0 | 17.März2027 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.675.544,44 | 2.0 | 10256.0 | 353.0 | 15.Juni2029 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.673.537,93 | 2.0 | 10157.0 | 266.0 | 15.Juni2028 | 485.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.672.527,82 | 2.0 | 10062.0 | 440.0 | 15.Juni2030 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.672.348,10 | 2.0 | 10122.0 | 403.0 | 15.Feb.2030 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.672.413,77 | 2.0 | 10661.0 | 170.0 | 29.Apr.2027 | 800.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.671.141,22 | 2.0 | 9971.0 | 264.0 | 28.Apr.2028 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.668.991,93 | 2.0 | 10124.0 | 237.0 | 10.Feb.2028 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.667.794,18 | 2.0 | 10268.0 | 243.0 | 15.März2028 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.664.525,20 | 2.0 | 9454.0 | 409.0 | 15.Jan.2030 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.663.644,60 | 2.0 | 9887.0 | 200.0 | 12.Aug.2027 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.662.971,98 | 2.0 | 9807.0 | 179.0 | 19.Mai2027 | 315.0 |
| OKE | ONEOK INC | Energie | 1.660.983,91 | 2.0 | 9323.0 | 426.0 | 15.März2030 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.661.023,05 | 2.0 | 10038.0 | 34.0 | 28.Okt.2026 | 590.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.661.025,16 | 2.0 | 9778.0 | 423.0 | 15.Apr.2030 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.660.056,12 | 2.0 | 10105.0 | 305.0 | 15.Jan.2029 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.659.521,08 | 2.0 | 9652.0 | 118.0 | 15.Sept.2026 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.659.936,05 | 2.0 | 10165.0 | 322.0 | 08.Feb.2029 | 460.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.659.286,68 | 2.0 | 9283.0 | 279.0 | 11.Juni2028 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.657.374,11 | 2.0 | 9982.0 | 434.0 | 01.Mai2030 | 405.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.657.431,62 | 2.0 | 9884.0 | 204.0 | 01.Okt.2027 | 420.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.657.590,94 | 2.0 | 10141.0 | 249.0 | 28.März2028 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.655.421,41 | 2.0 | 9907.0 | 203.0 | 01.Okt.2027 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.655.798,63 | 2.0 | 9921.0 | 113.0 | 06.Okt.2026 | 400.0 |
| QRVO | QORVO INC | Technologie | 1.654.539,78 | 2.0 | 9703.0 | 315.0 | 15.Okt.2029 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.654.458,46 | 2.0 | 10000.0 | 5.0 | 17.Juli2025 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 1.653.642,47 | 2.0 | 10202.0 | 266.0 | 01.Juni2028 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.652.463,01 | 2.0 | 10487.0 | 288.0 | 03.Okt.2028 | 599.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.652.973,50 | 2.0 | 10136.0 | 425.0 | 07.Mai2030 | 485.0 |
| ADBE | ADOBE INC | Technologie | 1.651.002,29 | 2.0 | 10240.0 | 336.0 | 04.Apr.2029 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 1.651.029,19 | 2.0 | 9396.0 | 206.0 | 12.Aug.2027 | 102.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.651.168,79 | 2.0 | 9549.0 | 326.0 | 15.Jan.2029 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.650.520,53 | 2.0 | 9970.0 | 375.0 | 11.Sept.2029 | 425.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.650.938,62 | 2.0 | 9875.0 | 334.0 | 01.Apr.2029 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.650.955,81 | 2.0 | 9814.0 | 239.0 | 15.Feb.2028 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.649.657,99 | 2.0 | 10264.0 | 347.0 | 26.Mai2030 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.649.922,77 | 2.0 | 10097.0 | 386.0 | 17.Okt.2029 | 449.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.650.109,75 | 2.0 | 9865.0 | 172.0 | 15.Mai2027 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.649.202,98 | 2.0 | 9723.0 | 362.0 | 08.Juli2029 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.648.234,67 | 2.0 | 10041.0 | 51.0 | 06.Jan.2026 | 480.0 |
| DE | DEERE & CO | Produktionsmittel | 1.648.693,23 | 2.0 | 9496.0 | 433.0 | 15.Apr.2030 | 310.0 |
| AVGO | BROADCOM INC | Technologie | 1.647.615,70 | 2.0 | 10198.0 | 412.0 | 15.Apr.2030 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.647.801,35 | 2.0 | 9265.0 | 389.0 | 04.Sept.2029 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.647.237,00 | 2.0 | 9417.0 | 379.0 | 15.Aug.2029 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.646.537,15 | 2.0 | 9969.0 | 71.0 | 24.März2026 | 465.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.646.622,15 | 2.0 | 9889.0 | 251.0 | 15.Apr.2028 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.645.758,27 | 2.0 | 10006.0 | 29.0 | 06.Nov.2025 | 420.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.644.870,58 | 2.0 | 10103.0 | 404.0 | 02.Apr.2030 | 615.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.642.969,19 | 2.0 | 9279.0 | 438.0 | 09.Apr.2030 | 260.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.642.120,96 | 2.0 | 10157.0 | 365.0 | 15.Aug.2029 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.642.240,89 | 2.0 | 10049.0 | 274.0 | 05.Juni2028 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.641.389,81 | 2.0 | 8895.0 | 455.0 | 04.Mai2030 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.641.564,27 | 2.0 | 9895.0 | 404.0 | 01.Feb.2030 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.640.675,00 | 2.0 | 9049.0 | 435.0 | 12.März2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.638.669,42 | 2.0 | 10081.0 | 424.0 | 06.Mai2030 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.636.559,56 | 2.0 | 10181.0 | 267.0 | 15.Juni2028 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.636.840,91 | 2.0 | 9853.0 | 173.0 | 16.Mai2027 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.635.247,80 | 2.0 | 9513.0 | 428.0 | 26.März2030 | 310.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.634.518,00 | 2.0 | 9787.0 | 171.0 | 15.Apr.2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.634.635,23 | 2.0 | 10040.0 | 433.0 | 17.Mai2030 | 455.0 |
| ECL | ECOLAB INC | Basic Industry | 1.634.748,68 | 2.0 | 10222.0 | 408.0 | 24.März2030 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.634.890,97 | 2.0 | 10026.0 | 71.0 | 01.Juni2026 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.632.272,41 | 2.0 | 9866.0 | 162.0 | 01.Apr.2027 | 363.0 |
| ADBE | ADOBE INC | Technologie | 1.632.780,77 | 2.0 | 10314.0 | 395.0 | 17.Jan.2030 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.631.666,40 | 2.0 | 10071.0 | 436.0 | 03.Juni2030 | 481.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.631.958,37 | 2.0 | 9977.0 | 165.0 | 23.März2027 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.632.084,84 | 2.0 | 10232.0 | 339.0 | 15.Apr.2029 | 490.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.631.008,76 | 2.0 | 8921.0 | 435.0 | 15.März2030 | 230.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.630.788,46 | 2.0 | 10033.0 | 195.0 | 12.Aug.2027 | 425.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.627.572,22 | 2.0 | 9324.0 | 405.0 | 15.Nov.2029 | 260.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.626.719,36 | 2.0 | 9998.0 | 19.0 | 01.Okt.2025 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.626.865,40 | 2.0 | 10038.0 | 48.0 | 24.Dez.2025 | 510.0 |
| JBL | JABIL INC | Technologie | 1.627.007,03 | 2.0 | 9963.0 | 176.0 | 15.Mai2027 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 1.626.280,37 | 2.0 | 9254.0 | 416.0 | 01.Feb.2030 | 295.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.625.479,15 | 2.0 | 10045.0 | 133.0 | 15.Nov.2026 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.624.428,32 | 2.0 | 10151.0 | 339.0 | 15.Apr.2029 | 490.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.621.902,61 | 2.0 | 10172.0 | 314.0 | 15.Jan.2029 | 500.0 |
| SRE | SEMPRA | Erdgas | 1.621.158,09 | 2.0 | 9785.0 | 183.0 | 15.Juni2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.621.634,78 | 2.0 | 9685.0 | 155.0 | 09.Feb.2027 | 220.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.620.553,72 | 2.0 | 10222.0 | 183.0 | 04.Juni2027 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.619.853,91 | 2.0 | 10143.0 | 333.0 | 13.März2029 | 490.0 |
| WDAY | WORKDAY INC | Technologie | 1.619.251,80 | 2.0 | 9755.0 | 341.0 | 01.Apr.2029 | 370.0 |
| VTR | VENTAS REALTY LP | REITS | 1.619.608,68 | 2.0 | 9900.0 | 240.0 | 01.März2028 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.618.123,83 | 2.0 | 10066.0 | 227.0 | 15.Dez.2027 | 460.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.618.160,80 | 2.0 | 9356.0 | 411.0 | 15.Jan.2030 | 300.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.618.221,76 | 2.0 | 9324.0 | 405.0 | 15.Nov.2029 | 253.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.615.650,34 | 2.0 | 10067.0 | 273.0 | 03.Juni2028 | 465.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.615.688,39 | 2.0 | 9811.0 | 334.0 | 21.März2029 | 380.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.615.439,66 | 2.0 | 9969.0 | 179.0 | 01.Juni2027 | 465.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.615.552,80 | 2.0 | 9982.0 | 174.0 | 10.Mai2027 | 400.0 |
| OKE | ONEOK INC | Energie | 1.613.490,79 | 2.0 | 9523.0 | 378.0 | 01.Sept.2029 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.612.262,16 | 2.0 | 9735.0 | 336.0 | 15.März2029 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.611.134,32 | 2.0 | 9819.0 | 239.0 | 17.Jan.2028 | 354.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.609.760,40 | 2.0 | 10081.0 | 67.0 | 01.Juni2026 | 595.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.609.044,92 | 2.0 | 9802.0 | 204.0 | 15.Sept.2027 | 310.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.607.443,60 | 2.0 | 10081.0 | 434.0 | 15.Juni2030 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.606.738,81 | 2.0 | 10025.0 | 56.0 | 28.Jan.2027 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.606.333,49 | 2.0 | 9811.0 | 143.0 | 15.Jan.2027 | 300.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.605.425,47 | 2.0 | 10245.0 | 328.0 | 15.März2029 | 515.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.604.210,91 | 2.0 | 9266.0 | 410.0 | 01.Dez.2029 | 250.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.604.262,42 | 2.0 | 10031.0 | 182.0 | 01.Aug.2027 | 463.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.602.301,48 | 2.0 | 9283.0 | 445.0 | 15.Mai2030 | 280.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.600.172,46 | 2.0 | 10149.0 | 237.0 | 27.Jan.2029 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 1.599.451,03 | 2.0 | 10130.0 | 408.0 | 28.Feb.2030 | 473.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.598.523,69 | 2.0 | 9886.0 | 91.0 | 15.Juni2026 | 355.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.598.556,89 | 2.0 | 10323.0 | 267.0 | 12.Juni2028 | 560.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.596.316,02 | 2.0 | 10244.0 | 404.0 | 03.März2030 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.595.842,05 | 2.0 | 10136.0 | 269.0 | 01.Aug.2028 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.592.381,55 | 2.0 | 10104.0 | 310.0 | 15.Jan.2029 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 1.590.929,58 | 2.0 | 9987.0 | 14.0 | 18.Aug.2025 | 355.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.590.131,87 | 2.0 | 10212.0 | 232.0 | 01.Feb.2028 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.589.528,73 | 2.0 | 10062.0 | 272.0 | 02.Juni2028 | 457.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.588.228,32 | 2.0 | 10069.0 | 250.0 | 24.März2028 | 432.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.587.341,77 | 2.0 | 10103.0 | 386.0 | 01.Nov.2029 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.587.445,40 | 2.0 | 10334.0 | 215.0 | 15.Nov.2027 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.586.445,95 | 2.0 | 10235.0 | 271.0 | 15.Juli2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.586.087,08 | 2.0 | 9683.0 | 154.0 | 01.Feb.2027 | 190.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.586.313,31 | 2.0 | 9649.0 | 115.0 | 01.Sept.2026 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.583.097,84 | 2.0 | 10289.0 | 285.0 | 07.Sept.2028 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.583.456,01 | 2.0 | 9069.0 | 335.0 | 10.Feb.2029 | 290.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.582.543,57 | 2.0 | 10291.0 | 267.0 | 15.Juni2028 | 575.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.582.100,99 | 2.0 | 9218.0 | 426.0 | 01.März2030 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.581.153,63 | 2.0 | 10046.0 | 92.0 | 08.Juni2026 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.580.498,36 | 2.0 | 9376.0 | 215.0 | 14.Sept.2027 | 110.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.579.204,89 | 2.0 | 9853.0 | 161.0 | 01.Apr.2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.578.769,93 | 2.0 | 9667.0 | 154.0 | 02.Feb.2027 | 195.0 |
| STT | STATE STREET CORP | Bankwesen | 1.577.834,60 | 2.0 | 9290.0 | 423.0 | 24.Jan.2030 | 240.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.577.372,84 | 2.0 | 10028.0 | 178.0 | 17.Mai2028 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.576.225,53 | 2.0 | 9800.0 | 109.0 | 16.Aug.2026 | 227.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.576.251,37 | 2.0 | 9424.0 | 251.0 | 15.Feb.2028 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.576.268,94 | 2.0 | 9910.0 | 319.0 | 01.Feb.2029 | 400.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.576.581,19 | 2.0 | 10071.0 | 433.0 | 30.Mai2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.575.481,79 | 2.0 | 9868.0 | 160.0 | 15.März2027 | 365.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.575.657,90 | 2.0 | 10047.0 | 233.0 | 23.Feb.2028 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.575.786,28 | 2.0 | 9899.0 | 177.0 | 15.Mai2027 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.575.825,14 | 2.0 | 9978.0 | 93.0 | 15.Juni2027 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.575.899,56 | 2.0 | 9640.0 | 219.0 | 02.Nov.2027 | 381.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.575.158,61 | 2.0 | 10088.0 | 92.0 | 13.Juli2026 | 528.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.573.439,74 | 2.0 | 10211.0 | 309.0 | 06.Feb.2029 | 533.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.573.873,08 | 2.0 | 9679.0 | 142.0 | 15.Dez.2026 | 206.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.572.326,70 | 2.0 | 10093.0 | 251.0 | 01.Apr.2028 | 488.0 |
| OKE | ONEOK INC | Energie | 1.570.596,46 | 2.0 | 9913.0 | 328.0 | 15.März2029 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.570.750,06 | 2.0 | 9413.0 | 437.0 | 01.Mai2030 | 320.0 |
| OVV | OVINTIV INC | Energie | 1.570.186,69 | 2.0 | 10264.0 | 259.0 | 15.Mai2028 | 565.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.569.162,97 | 2.0 | 10082.0 | 406.0 | 15.März2030 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.569.042,56 | 2.0 | 9690.0 | 348.0 | 25.Apr.2029 | 320.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.567.739,86 | 2.0 | 10003.0 | 46.0 | 30.Jan.2026 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.568.144,70 | 2.0 | 10049.0 | 52.0 | 10.Jan.2026 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.566.366,84 | 2.0 | 9391.0 | 203.0 | 03.Aug.2027 | 113.0 |
| CDW | CDW LLC | Technologie | 1.566.943,10 | 2.0 | 9465.0 | 307.0 | 15.Feb.2029 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.565.924,13 | 2.0 | 9840.0 | 153.0 | 02.März2027 | 320.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.566.263,97 | 2.0 | 9207.0 | 396.0 | 01.Okt.2029 | 255.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.564.534,82 | 2.0 | 9987.0 | 34.0 | 15.Nov.2025 | 413.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.561.526,74 | 2.0 | 10186.0 | 325.0 | 04.Apr.2029 | 675.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.561.131,57 | 2.0 | 9756.0 | 159.0 | 01.März2027 | 290.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.558.419,99 | 2.0 | 9852.0 | 135.0 | 15.Dez.2026 | 328.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.558.477,25 | 2.0 | 9661.0 | 109.0 | 09.Aug.2026 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.557.902,76 | 2.0 | 9940.0 | 53.0 | 15.Jan.2026 | 305.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.555.359,83 | 2.0 | 9124.0 | 423.0 | 04.Feb.2030 | 255.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.551.245,00 | 2.0 | 9609.0 | 127.0 | 15.Okt.2026 | 130.0 |
| SRE | SEMPRA | Erdgas | 1.551.459,14 | 2.0 | 10090.0 | 97.0 | 01.Aug.2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.551.483,10 | 2.0 | 10030.0 | 106.0 | 07.Aug.2026 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 1.550.745,07 | 2.0 | 9987.0 | 5.0 | 15.Juli2025 | 125.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 1.550.970,25 | 2.0 | 10058.0 | 190.0 | 06.Juli2028 | 476.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.549.663,01 | 2.0 | 10360.0 | 294.0 | 15.Okt.2028 | 555.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.547.803,86 | 2.0 | 10128.0 | 253.0 | 27.März2028 | 490.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.547.463,75 | 2.0 | 10066.0 | 411.0 | 30.März2030 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.546.383,12 | 2.0 | 10271.0 | 252.0 | 15.Apr.2028 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.546.611,50 | 2.0 | 10102.0 | 197.0 | 06.Aug.2027 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 1.546.653,07 | 2.0 | 9925.0 | 261.0 | 26.Apr.2028 | 390.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.546.674,44 | 2.0 | 8969.0 | 455.0 | 15.Mai2030 | 200.0 |
| NI | NISOURCE INC | Erdgas | 1.545.837,78 | 2.0 | 9418.0 | 382.0 | 01.Sept.2029 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.546.007,85 | 2.0 | 9971.0 | 179.0 | 13.Juli2027 | 440.0 |
| FDX | FEDEX CORP | Transport | 1.544.240,99 | 2.0 | 9917.0 | 71.0 | 01.Apr.2026 | 325.0 |
| EOG | EOG RESOURCES INC | Energie | 1.543.002,59 | 2.0 | 9998.0 | 38.0 | 15.Jan.2026 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.541.664,26 | 2.0 | 9259.0 | 438.0 | 13.Apr.2030 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.540.799,00 | 2.0 | 10214.0 | 330.0 | 27.Feb.2029 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.539.237,13 | 2.0 | 10197.0 | 205.0 | 30.Sept.2028 | 552.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.539.434,76 | 2.0 | 9212.0 | 317.0 | 02.Nov.2028 | 220.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.538.866,24 | 2.0 | 9859.0 | 184.0 | 15.Juli2027 | 370.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.538.918,75 | 2.0 | 9258.0 | 311.0 | 01.Okt.2028 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.537.808,87 | 2.0 | 10230.0 | 212.0 | 01.Nov.2027 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.536.929,75 | 2.0 | 10069.0 | 437.0 | 20.Juni2030 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.536.382,20 | 2.0 | 9924.0 | 100.0 | 01.Aug.2026 | 454.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 1.534.949,13 | 2.0 | 9945.0 | 42.0 | 01.Dez.2025 | 313.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.533.752,78 | 2.0 | 9425.0 | 385.0 | 15.Sept.2029 | 295.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.532.363,08 | 2.0 | 9888.0 | 66.0 | 01.März2026 | 295.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.532.579,58 | 2.0 | 10190.0 | 400.0 | 15.Feb.2030 | 515.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.530.347,69 | 2.0 | 10336.0 | 348.0 | 01.Juni2029 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.529.844,58 | 2.0 | 9981.0 | 68.0 | 03.Apr.2026 | 445.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.529.865,42 | 2.0 | 10450.0 | 306.0 | 15.Jan.2029 | 635.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.528.826,57 | 2.0 | 9208.0 | 426.0 | 15.Feb.2030 | 235.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.529.257,90 | 2.0 | 9147.0 | 307.0 | 12.Okt.2028 | 313.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.526.893,76 | 2.0 | 9872.0 | 56.0 | 22.Jan.2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.525.114,29 | 2.0 | 9354.0 | 418.0 | 16.Jan.2030 | 265.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.524.281,73 | 2.0 | 9909.0 | 130.0 | 06.Dez.2026 | 370.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.522.552,22 | 2.0 | 10467.0 | 194.0 | 16.Sept.2027 | 775.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.522.719,17 | 2.0 | 9914.0 | 420.0 | 01.Apr.2030 | 435.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.522.214,36 | 2.0 | 10238.0 | 321.0 | 15.Feb.2029 | 513.0 |
| EFX | EQUIFAX INC | Technologie | 1.520.585,34 | 2.0 | 10069.0 | 373.0 | 15.Sept.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.520.771,14 | 2.0 | 9846.0 | 172.0 | 15.Apr.2027 | 338.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.519.131,57 | 2.0 | 10092.0 | 403.0 | 11.März2030 | 510.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.519.311,26 | 2.0 | 10022.0 | 324.0 | 19.März2029 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.518.440,61 | 2.0 | 9783.0 | 63.0 | 15.Feb.2026 | 88.0 |
| AON | AON CORP | Versicherung | 1.518.573,13 | 2.0 | 9743.0 | 183.0 | 28.Mai2027 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.518.840,10 | 2.0 | 10233.0 | 290.0 | 01.Okt.2028 | 565.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.518.051,97 | 2.0 | 9318.0 | 256.0 | 01.März2028 | 165.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.517.566,26 | 2.0 | 9724.0 | 112.0 | 24.Aug.2026 | 250.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.516.764,11 | 2.0 | 9824.0 | 149.0 | 10.Feb.2027 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.515.810,15 | 2.0 | 10051.0 | 216.0 | 15.Okt.2027 | 440.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.516.211,89 | 2.0 | 10200.0 | 169.0 | 08.Mai2027 | 581.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.516.230,06 | 2.0 | 9796.0 | 187.0 | 15.Juli2027 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.516.270,09 | 2.0 | 9924.0 | 66.0 | 28.Feb.2026 | 295.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.515.227,10 | 2.0 | 9596.0 | 400.0 | 15.Jan.2030 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.514.807,80 | 2.0 | 10030.0 | 36.0 | 10.Nov.2025 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.511.119,85 | 2.0 | 10450.0 | 292.0 | 15.Okt.2028 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.511.411,99 | 2.0 | 9919.0 | 177.0 | 15.Mai2027 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.508.761,66 | 2.0 | 9994.0 | 268.0 | 15.Juli2028 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.509.268,37 | 2.0 | 9889.0 | 162.0 | 14.Apr.2027 | 359.0 |
| PNC | PNC BANK NA | Bankwesen | 1.507.729,67 | 2.0 | 9737.0 | 219.0 | 25.Okt.2027 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 1.506.209,36 | 2.0 | 9311.0 | 260.0 | 15.März2028 | 155.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.506.230,19 | 2.0 | 10128.0 | 321.0 | 08.Feb.2029 | 487.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.505.213,06 | 2.0 | 10001.0 | 2.0 | 03.Juli2025 | 538.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.505.305,76 | 2.0 | 8868.0 | 463.0 | 01.Juni2030 | 175.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.505.415,42 | 2.0 | 10111.0 | 151.0 | 01.März2027 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 1.502.636,45 | 2.0 | 9790.0 | 133.0 | 18.Nov.2026 | 290.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.500.595,55 | 2.0 | 10244.0 | 275.0 | 01.Aug.2028 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.500.073,92 | 2.0 | 9388.0 | 259.0 | 05.März2028 | 150.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.500.226,79 | 2.0 | 10068.0 | 369.0 | 01.Sept.2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.499.161,35 | 2.0 | 10197.0 | 391.0 | 25.Nov.2029 | 487.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.499.293,34 | 2.0 | 10183.0 | 395.0 | 31.Jan.2030 | 500.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.499.530,68 | 2.0 | 9351.0 | 407.0 | 01.Dez.2029 | 290.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.498.454,73 | 2.0 | 10119.0 | 206.0 | 13.Sept.2027 | 500.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.497.140,31 | 2.0 | 9408.0 | 440.0 | 15.Mai2030 | 325.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.497.237,93 | 2.0 | 10224.0 | 369.0 | 01.Okt.2029 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.497.417,15 | 2.0 | 10106.0 | 92.0 | 31.Mai2027 | 612.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.496.439,08 | 2.0 | 9909.0 | 381.0 | 01.Okt.2029 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.496.018,14 | 2.0 | 9992.0 | 33.0 | 15.Nov.2025 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.492.929,74 | 2.0 | 10133.0 | 139.0 | 11.Dez.2026 | 526.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.492.208,22 | 2.0 | 9565.0 | 150.0 | 15.Jan.2027 | 138.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.491.665,41 | 2.0 | 9885.0 | 175.0 | 01.Juni2027 | 360.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.487.858,89 | 2.0 | 10117.0 | 155.0 | 15.März2027 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 1.487.654,53 | 2.0 | 10076.0 | 157.0 | 26.Feb.2027 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.486.836,56 | 2.0 | 10206.0 | 247.0 | 03.März2028 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.487.062,74 | 2.0 | 9972.0 | 111.0 | 15.Okt.2026 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.485.898,45 | 2.0 | 9902.0 | 32.0 | 23.Okt.2025 | 95.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.485.159,81 | 2.0 | 9838.0 | 146.0 | 01.Feb.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.485.208,68 | 2.0 | 9653.0 | 149.0 | 13.Jan.2027 | 190.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.485.418,64 | 2.0 | 9723.0 | 163.0 | 15.März2027 | 290.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.484.437,58 | 2.0 | 10199.0 | 280.0 | 15.Aug.2028 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 1.483.132,31 | 2.0 | 9837.0 | 427.0 | 15.Mai2030 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.483.554,69 | 2.0 | 10045.0 | 24.0 | 25.Sept.2025 | 592.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.482.902,70 | 2.0 | 9591.0 | 163.0 | 08.März2027 | 230.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.482.058,36 | 2.0 | 10161.0 | 182.0 | 03.Juli2027 | 495.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.481.230,24 | 2.0 | 9866.0 | 102.0 | 01.Aug.2026 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.480.441,84 | 2.0 | 9998.0 | 13.0 | 15.Aug.2025 | 388.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.480.738,41 | 2.0 | 9902.0 | 273.0 | 15.Juli2028 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.478.971,49 | 2.0 | 9813.0 | 117.0 | 13.Sept.2026 | 276.0 |
| OKE | ONEOK INC | Energie | 1.478.404,69 | 2.0 | 9901.0 | 383.0 | 15.Okt.2029 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 1.477.898,22 | 2.0 | 9970.0 | 227.0 | 15.Jan.2028 | 385.0 |
| GIBACN | CGI INC 144A | Technologie | 1.477.197,00 | 2.0 | 10081.0 | 410.0 | 14.März2030 | 495.0 |
| LIN | LINDE INC | Basic Industry | 1.476.021,37 | 2.0 | 9917.0 | 57.0 | 30.Jan.2026 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.476.026,19 | 2.0 | 9830.0 | 307.0 | 15.Nov.2028 | 370.0 |
| VMW | VMWARE LLC | Technologie | 1.476.322,16 | 2.0 | 9248.0 | 298.0 | 15.Aug.2028 | 180.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.475.356,22 | 2.0 | 9741.0 | 179.0 | 22.Mai2028 | 307.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.475.357,01 | 2.0 | 9755.0 | 163.0 | 08.März2027 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.474.721,26 | 2.0 | 9736.0 | 202.0 | 01.Sept.2027 | 295.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.474.973,11 | 2.0 | 9325.0 | 452.0 | 15.Juni2030 | 295.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.474.172,83 | 2.0 | 9750.0 | 163.0 | 15.März2027 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.473.268,90 | 2.0 | 10978.0 | 320.0 | 01.März2029 | 700.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.472.853,08 | 2.0 | 10020.0 | 178.0 | 01.Juni2027 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.471.480,69 | 2.0 | 9596.0 | 182.0 | 15.Mai2027 | 185.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.471.500,57 | 2.0 | 9463.0 | 383.0 | 15.Sept.2029 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.469.789,16 | 2.0 | 9965.0 | 10.0 | 05.Aug.2025 | 120.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.468.380,09 | 2.0 | 9801.0 | 121.0 | 06.Okt.2026 | 238.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.468.538,44 | 2.0 | 9438.0 | 390.0 | 01.Okt.2029 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.467.137,42 | 2.0 | 9651.0 | 118.0 | 14.Sept.2026 | 115.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.467.169,24 | 2.0 | 10006.0 | 259.0 | 15.Apr.2028 | 390.0 |
| HUM | HUMANA INC | Versicherung | 1.461.468,91 | 2.0 | 9953.0 | 151.0 | 15.März2027 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.461.715,76 | 2.0 | 9246.0 | 314.0 | 15.Okt.2028 | 175.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.460.919,30 | 2.0 | 10070.0 | 192.0 | 09.Aug.2027 | 475.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.460.057,16 | 2.0 | 9904.0 | 130.0 | 05.Dez.2026 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.458.743,14 | 2.0 | 10225.0 | 369.0 | 01.Sept.2029 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 1.458.472,47 | 2.0 | 9819.0 | 102.0 | 22.Juli2026 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.457.662,72 | 2.0 | 10143.0 | 312.0 | 05.Jan.2029 | 485.0 |
| SW | WRKCO INC | Basic Industry | 1.457.050,40 | 2.0 | 10122.0 | 323.0 | 15.März2029 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.456.077,03 | 2.0 | 9767.0 | 163.0 | 19.März2027 | 263.0 |
| NI | NISOURCE INC | Erdgas | 1.454.540,49 | 2.0 | 10248.0 | 349.0 | 01.Juli2029 | 520.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.453.965,29 | 2.0 | 9911.0 | 215.0 | 15.Nov.2027 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.452.055,96 | 2.0 | 10083.0 | 161.0 | 12.März2027 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.451.284,77 | 2.0 | 10061.0 | 370.0 | 16.Aug.2029 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.449.639,96 | 2.0 | 9637.0 | 363.0 | 15.Juli2029 | 350.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.448.933,43 | 2.0 | 9337.0 | 282.0 | 03.Juni2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.449.184,22 | 2.0 | 10063.0 | 144.0 | 08.Jan.2027 | 460.0 |
| NTAP | NETAPP INC | Technologie | 1.449.442,33 | 2.0 | 9112.0 | 457.0 | 22.Juni2030 | 270.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.448.906,21 | 2.0 | 9364.0 | 388.0 | 15.Sept.2029 | 265.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 1.448.906,55 | 2.0 | 10316.0 | 347.0 | 06.Juni2030 | 572.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.447.021,24 | 2.0 | 9194.0 | 440.0 | 15.Apr.2030 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.445.608,48 | 2.0 | 10235.0 | 402.0 | 28.Feb.2030 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.445.006,93 | 2.0 | 9758.0 | 338.0 | 19.März2029 | 388.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.445.010,96 | 2.0 | 9484.0 | 262.0 | 01.Apr.2028 | 225.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.445.017,16 | 2.0 | 9743.0 | 206.0 | 12.Sept.2027 | 300.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.445.089,31 | 2.0 | 9733.0 | 335.0 | 15.März2029 | 345.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.442.339,85 | 2.0 | 9763.0 | 217.0 | 02.Nov.2027 | 320.0 |
| HUM | HUMANA INC | Versicherung | 1.442.376,78 | 2.0 | 9682.0 | 340.0 | 23.März2029 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.441.145,61 | 2.0 | 10138.0 | 161.0 | 05.Apr.2027 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.440.198,51 | 2.0 | 9803.0 | 109.0 | 15.Aug.2026 | 260.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.439.361,54 | 2.0 | 9823.0 | 290.0 | 14.Sept.2028 | 363.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.438.981,60 | 2.0 | 9121.0 | 431.0 | 01.März2030 | 230.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.438.995,45 | 2.0 | 9854.0 | 153.0 | 01.März2027 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.438.195,38 | 2.0 | 10077.0 | 398.0 | 15.Dez.2029 | 463.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.438.433,78 | 2.0 | 9925.0 | 163.0 | 28.März2028 | 402.0 |
| GOOGL | ALPHABET INC | Technologie | 1.436.044,15 | 2.0 | 9956.0 | 13.0 | 15.Aug.2025 | 45.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.433.666,39 | 2.0 | 9341.0 | 415.0 | 01.Feb.2030 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.433.800,46 | 2.0 | 9984.0 | 21.0 | 15.Sept.2025 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.433.864,69 | 2.0 | 10145.0 | 415.0 | 30.März2030 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.432.959,55 | 2.0 | 9863.0 | 322.0 | 15.Feb.2029 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.432.772,81 | 2.0 | 9797.0 | 235.0 | 15.Jan.2028 | 340.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.431.441,82 | 2.0 | 10061.0 | 175.0 | 15.Juni2027 | 575.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.430.185,60 | 2.0 | 9834.0 | 86.0 | 15.Mai2026 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.430.670,78 | 2.0 | 9231.0 | 446.0 | 20.Mai2030 | 282.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.430.779,40 | 2.0 | 9392.0 | 386.0 | 15.Sept.2029 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.428.210,88 | 2.0 | 9838.0 | 181.0 | 15.Juni2027 | 338.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.425.407,53 | 2.0 | 10462.0 | 309.0 | 15.Dez.2028 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.424.545,31 | 2.0 | 10162.0 | 242.0 | 01.März2028 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.423.452,16 | 2.0 | 9139.0 | 431.0 | 01.März2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.422.396,83 | 2.0 | 10128.0 | 325.0 | 29.Jan.2029 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.421.746,13 | 2.0 | 10054.0 | 144.0 | 08.Jan.2027 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.421.764,56 | 2.0 | 10301.0 | 327.0 | 15.März2029 | 540.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.421.769,32 | 2.0 | 10139.0 | 397.0 | 15.Dez.2029 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.420.514,27 | 2.0 | 9820.0 | 145.0 | 22.Jan.2027 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.419.773,15 | 2.0 | 9989.0 | 424.0 | 15.Apr.2030 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.419.877,75 | 2.0 | 9988.0 | 148.0 | 15.März2027 | 440.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.418.165,90 | 2.0 | 10074.0 | 190.0 | 01.Aug.2027 | 500.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.417.152,29 | 2.0 | 9998.0 | 53.0 | 15.März2026 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.417.440,31 | 2.0 | 9982.0 | 442.0 | 30.Juni2030 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.416.389,22 | 2.0 | 9863.0 | 167.0 | 07.Apr.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.414.999,48 | 2.0 | 10023.0 | 51.0 | 09.Jan.2026 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.415.045,30 | 2.0 | 9646.0 | 148.0 | 08.Jan.2027 | 170.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.415.537,02 | 2.0 | 9848.0 | 286.0 | 01.Sept.2028 | 375.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.414.480,38 | 2.0 | 9914.0 | 53.0 | 15.Jan.2026 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.412.931,93 | 2.0 | 9689.0 | 151.0 | 21.Jan.2027 | 205.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.413.191,25 | 2.0 | 10137.0 | 263.0 | 15.Mai2028 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.411.451,90 | 2.0 | 10025.0 | 207.0 | 15.Okt.2027 | 463.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.410.822,41 | 2.0 | 9823.0 | 94.0 | 15.Juni2026 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.411.233,77 | 2.0 | 8985.0 | 450.0 | 01.Mai2030 | 210.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.411.238,31 | 2.0 | 9865.0 | 160.0 | 27.Feb.2027 | 325.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.409.566,30 | 2.0 | 9978.0 | 203.0 | 09.Sept.2027 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.409.731,93 | 2.0 | 10250.0 | 286.0 | 08.Sept.2028 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.409.327,69 | 2.0 | 9750.0 | 340.0 | 07.März2029 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.407.983,06 | 2.0 | 10048.0 | 51.0 | 09.Jan.2026 | 571.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.408.126,96 | 2.0 | 9823.0 | 174.0 | 15.Mai2027 | 320.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.408.451,10 | 2.0 | 10098.0 | 349.0 | 30.Mai2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.407.569,52 | 2.0 | 10121.0 | 188.0 | 09.Juli2027 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.405.961,74 | 2.0 | 9860.0 | 243.0 | 07.März2028 | 365.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.405.573,89 | 2.0 | 10152.0 | 410.0 | 15.März2030 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.405.640,06 | 2.0 | 9873.0 | 305.0 | 15.Nov.2028 | 525.0 |
| CSX | CSX CORP | Transport | 1.404.416,55 | 2.0 | 9781.0 | 128.0 | 01.Nov.2026 | 260.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.402.477,32 | 2.0 | 9887.0 | 278.0 | 15.Jan.2030 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.401.964,20 | 2.0 | 10014.0 | 442.0 | 01.Juli2030 | 490.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.400.050,26 | 2.0 | 10030.0 | 240.0 | 15.März2028 | 610.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.398.189,79 | 2.0 | 9964.0 | 14.0 | 17.Aug.2025 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.398.223,16 | 2.0 | 10040.0 | 57.0 | 21.Feb.2026 | 475.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.395.918,04 | 2.0 | 9863.0 | 141.0 | 15.Jan.2027 | 320.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.396.112,42 | 2.0 | 10228.0 | 353.0 | 15.Juli2029 | 510.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.395.148,96 | 2.0 | 10048.0 | 153.0 | 10.Feb.2027 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.395.177,63 | 2.0 | 9290.0 | 420.0 | 01.Feb.2030 | 260.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.394.314,06 | 2.0 | 10035.0 | 182.0 | 01.Juli2027 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.394.366,47 | 2.0 | 9784.0 | 332.0 | 15.März2029 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.394.374,41 | 2.0 | 9905.0 | 102.0 | 21.Juli2026 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.392.409,18 | 2.0 | 9660.0 | 110.0 | 13.Aug.2026 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.391.821,78 | 2.0 | 9384.0 | 262.0 | 24.März2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.390.477,02 | 2.0 | 10204.0 | 235.0 | 21.Jan.2028 | 488.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.389.745,12 | 2.0 | 10005.0 | 115.0 | 09.Sept.2026 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.389.798,36 | 2.0 | 9907.0 | 91.0 | 01.Juli2026 | 350.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.388.579,61 | 2.0 | 10027.0 | 387.0 | 15.Jan.2030 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.388.661,83 | 2.0 | 9386.0 | 272.0 | 01.Mai2028 | 185.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.388.100,18 | 2.0 | 10221.0 | 256.0 | 19.Apr.2029 | 524.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.387.213,53 | 2.0 | 9846.0 | 222.0 | 01.Dez.2027 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.387.306,84 | 2.0 | 10176.0 | 281.0 | 14.Aug.2028 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.386.745,24 | 2.0 | 10234.0 | 265.0 | 01.Juni2028 | 525.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.385.451,37 | 2.0 | 9941.0 | 202.0 | 01.Sept.2027 | 375.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.384.619,60 | 2.0 | 9809.0 | 348.0 | 15.Mai2029 | 390.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.383.381,34 | 2.0 | 9492.0 | 265.0 | 15.Apr.2028 | 245.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.382.883,89 | 2.0 | 10356.0 | 370.0 | 15.Nov.2029 | 695.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.381.303,06 | 2.0 | 9262.0 | 332.0 | 12.Jan.2029 | 225.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.379.561,64 | 2.0 | 10239.0 | 349.0 | 15.Aug.2029 | 688.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.379.604,59 | 2.0 | 9889.0 | 84.0 | 15.Mai2026 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.379.960,26 | 2.0 | 10422.0 | 122.0 | 15.Okt.2026 | 763.0 |
| CVX | CHEVRON USA INC | Energie | 1.378.222,81 | 2.0 | 9954.0 | 12.0 | 12.Aug.2025 | 69.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.376.802,59 | 2.0 | 10281.0 | 220.0 | 10.Nov.2027 | 545.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.376.861,27 | 2.0 | 9419.0 | 406.0 | 15.Dez.2029 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.376.091,71 | 2.0 | 10076.0 | 433.0 | 23.Mai2030 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.376.188,38 | 2.0 | 9773.0 | 236.0 | 25.Jan.2028 | 320.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.375.810,85 | 2.0 | 9892.0 | 188.0 | 01.Aug.2027 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.374.928,87 | 2.0 | 9839.0 | 120.0 | 05.Okt.2026 | 324.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.372.950,43 | 2.0 | 10210.0 | 66.0 | 15.Jan.2029 | 688.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.373.085,12 | 2.0 | 9697.0 | 147.0 | 08.Jan.2027 | 235.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.371.864,57 | 2.0 | 10039.0 | 65.0 | 02.März2026 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.372.224,37 | 2.0 | 9587.0 | 320.0 | 15.Jan.2029 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.370.395,15 | 2.0 | 10269.0 | 327.0 | 15.März2029 | 538.0 |
| CDW | CDW LLC | Technologie | 1.370.415,32 | 2.0 | 10063.0 | 405.0 | 01.März2030 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.368.444,67 | 2.0 | 10194.0 | 339.0 | 20.Apr.2029 | 510.0 |
| ADBE | ADOBE INC | Technologie | 1.368.179,59 | 2.0 | 10137.0 | 161.0 | 04.Apr.2027 | 485.0 |
| TFC | TRUIST BANK | Bankwesen | 1.368.307,71 | 2.0 | 10000.0 | 21.0 | 03.Nov.2025 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.367.078,73 | 2.0 | 9791.0 | 162.0 | 22.März2027 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.366.662,47 | 2.0 | 10132.0 | 248.0 | 03.März2028 | 455.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.365.255,69 | 2.0 | 10125.0 | 398.0 | 15.März2030 | 625.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 1.364.279,67 | 2.0 | 10065.0 | 135.0 | 25.Nov.2026 | 459.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.364.383,60 | 2.0 | 10103.0 | 96.0 | 02.Juli2027 | 560.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.364.539,45 | 2.0 | 9985.0 | 25.0 | 01.Okt.2025 | 390.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.364.652,45 | 2.0 | 9794.0 | 116.0 | 16.Sept.2026 | 263.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.364.823,55 | 2.0 | 10110.0 | 110.0 | 18.Sept.2026 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.363.700,44 | 2.0 | 9613.0 | 362.0 | 15.Juni2029 | 340.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.363.863,74 | 2.0 | 8837.0 | 352.0 | 15.Mai2029 | 413.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.363.898,01 | 2.0 | 10403.0 | 337.0 | 06.Mai2029 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.363.098,56 | 2.0 | 10213.0 | 401.0 | 07.Feb.2030 | 495.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.363.113,35 | 2.0 | 9677.0 | 357.0 | 01.Juni2029 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.362.311,81 | 2.0 | 10051.0 | 146.0 | 30.Jan.2027 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.362.566,80 | 2.0 | 9933.0 | 130.0 | 15.Dez.2026 | 385.0 |
| VTR | VENTAS REALTY LP | REITS | 1.362.648,98 | 2.0 | 9361.0 | 411.0 | 15.Jan.2030 | 300.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.361.589,26 | 2.0 | 9918.0 | 109.0 | 26.Aug.2026 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.361.684,14 | 2.0 | 10204.0 | 183.0 | 04.Juni2027 | 537.0 |
| SW | WRKCO INC | Basic Industry | 1.360.733,96 | 2.0 | 9892.0 | 244.0 | 15.März2028 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.360.952,84 | 2.0 | 9636.0 | 171.0 | 06.Apr.2027 | 225.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.360.990,26 | 2.0 | 9995.0 | 7.0 | 22.Juli2025 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.361.271,89 | 2.0 | 10016.0 | 112.0 | 28.Aug.2026 | 433.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.360.038,83 | 2.0 | 9989.0 | 11.0 | 08.Aug.2025 | 415.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.358.901,66 | 2.0 | 8784.0 | 470.0 | 30.Juni2030 | 140.0 |
| EQT | EQT CORP | Energie | 1.357.755,29 | 2.0 | 10268.0 | 248.0 | 01.Apr.2028 | 570.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.356.613,23 | 2.0 | 9275.0 | 418.0 | 15.Feb.2030 | 310.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.357.124,37 | 2.0 | 9291.0 | 305.0 | 30.Sept.2028 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.355.895,76 | 2.0 | 9459.0 | 374.0 | 18.Juli2029 | 280.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.355.947,40 | 2.0 | 9599.0 | 127.0 | 15.Okt.2026 | 88.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.354.761,47 | 2.0 | 8907.0 | 465.0 | 15.Juni2030 | 190.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.354.036,93 | 2.0 | 10129.0 | 302.0 | 30.Nov.2028 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.354.452,62 | 2.0 | 9377.0 | 219.0 | 01.Okt.2027 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.351.994,43 | 2.0 | 9697.0 | 352.0 | 18.Apr.2029 | 335.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.351.072,68 | 2.0 | 10330.0 | 351.0 | 06.Juli2029 | 561.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.351.454,69 | 2.0 | 10158.0 | 129.0 | 01.Dez.2026 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.350.394,99 | 2.0 | 10386.0 | 251.0 | 01.Sept.2028 | 638.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.347.785,94 | 2.0 | 9971.0 | 22.0 | 17.Sept.2025 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.347.197,41 | 2.0 | 10092.0 | 143.0 | 05.Jan.2027 | 485.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.347.398,23 | 2.0 | 9506.0 | 191.0 | 22.Juni2027 | 230.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.346.416,49 | 2.0 | 11368.0 | 375.0 | 15.Nov.2029 | 775.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.345.810,35 | 2.0 | 9926.0 | 320.0 | 15.März2029 | 413.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.345.415,65 | 2.0 | 10128.0 | 363.0 | 15.Aug.2029 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.344.403,34 | 2.0 | 9879.0 | 277.0 | 01.Aug.2028 | 380.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.344.540,86 | 2.0 | 9848.0 | 46.0 | 15.Dez.2025 | 75.0 |
| UDR | UDR INC | REITS | 1.344.607,38 | 2.0 | 9460.0 | 408.0 | 15.Jan.2030 | 320.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.344.018,22 | 2.0 | 9292.0 | 297.0 | 16.Aug.2028 | 204.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.343.242,04 | 2.0 | 8857.0 | 462.0 | 30.Juni2030 | 200.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.342.497,35 | 2.0 | 10051.0 | 146.0 | 05.Feb.2027 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.340.647,25 | 2.0 | 9998.0 | 29.0 | 15.Nov.2025 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.340.779,46 | 2.0 | 9677.0 | 95.0 | 15.Juni2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.341.221,23 | 2.0 | 10048.0 | 182.0 | 27.Mai2027 | 437.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.341.242,94 | 2.0 | 9896.0 | 249.0 | 14.März2028 | 395.0 |
| TFC | TRUIST BANK | Bankwesen | 1.339.530,77 | 2.0 | 9899.0 | 126.0 | 30.Okt.2026 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.339.040,82 | 2.0 | 9688.0 | 152.0 | 26.Jan.2027 | 205.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.339.081,88 | 2.0 | 9496.0 | 430.0 | 15.Apr.2030 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.337.907,73 | 2.0 | 10048.0 | 125.0 | 16.Okt.2026 | 445.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.338.396,34 | 2.0 | 10157.0 | 349.0 | 30.Juni2029 | 525.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.335.540,43 | 2.0 | 9815.0 | 183.0 | 22.Juni2027 | 370.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.334.584,19 | 2.0 | 9918.0 | 287.0 | 15.Sept.2028 | 410.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.334.094,28 | 2.0 | 10631.0 | 298.0 | 15.Jan.2029 | 775.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.333.165,78 | 2.0 | 10157.0 | 408.0 | 15.März2030 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.333.372,48 | 2.0 | 9956.0 | 144.0 | 15.Feb.2027 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.333.547,23 | 2.0 | 10294.0 | 292.0 | 01.Okt.2028 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.332.268,69 | 2.0 | 9858.0 | 181.0 | 15.Juni2027 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.331.609,25 | 2.0 | 9961.0 | 84.0 | 15.Juni2026 | 413.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.331.655,82 | 2.0 | 9858.0 | 43.0 | 03.Dez.2025 | 90.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.332.228,04 | 2.0 | 9523.0 | 212.0 | 15.Sept.2027 | 215.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.331.403,09 | 2.0 | 10000.0 | 178.0 | 15.Juli2027 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.330.335,72 | 2.0 | 10009.0 | 73.0 | 30.März2026 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.330.433,42 | 2.0 | 9816.0 | 219.0 | 15.Nov.2027 | 338.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.330.810,86 | 2.0 | 9853.0 | 198.0 | 01.Sept.2027 | 360.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.327.576,60 | 2.0 | 9180.0 | 421.0 | 01.Feb.2030 | 255.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.327.608,79 | 2.0 | 10153.0 | 190.0 | 16.Juli2027 | 490.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.327.696,02 | 2.0 | 10170.0 | 407.0 | 24.Feb.2030 | 475.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.327.930,60 | 2.0 | 9539.0 | 362.0 | 01.Juli2029 | 315.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.327.109,91 | 2.0 | 10229.0 | 330.0 | 21.März2029 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 1.325.749,48 | 2.0 | 10138.0 | 411.0 | 15.März2030 | 480.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.324.943,40 | 2.0 | 10501.0 | 274.0 | 18.Aug.2028 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.324.058,69 | 2.0 | 10054.0 | 165.0 | 15.Apr.2027 | 460.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.323.246,99 | 2.0 | 9167.0 | 342.0 | 08.März2029 | 285.0 |
| FLEX | FLEX LTD | Technologie | 1.323.686,80 | 2.0 | 10050.0 | 349.0 | 15.Juni2029 | 488.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.322.675,34 | 2.0 | 9641.0 | 440.0 | 15.Juni2030 | 410.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.320.244,47 | 2.0 | 10249.0 | 414.0 | 15.Mai2030 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 1.320.250,39 | 2.0 | 10189.0 | 358.0 | 01.Aug.2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.319.241,90 | 2.0 | 10067.0 | 66.0 | 03.März2026 | 505.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.318.947,70 | 2.0 | 9847.0 | 181.0 | 01.Juli2027 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 1.317.469,00 | 2.0 | 9505.0 | 364.0 | 01.Juli2029 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.316.576,21 | 2.0 | 9756.0 | 116.0 | 09.Sept.2026 | 230.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.315.659,85 | 2.0 | 9276.0 | 253.0 | 15.Feb.2028 | 150.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.314.380,72 | 2.0 | 9935.0 | 91.0 | 15.Juli2026 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.314.887,59 | 2.0 | 9251.0 | 418.0 | 09.Jan.2030 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.313.644,63 | 2.0 | 10280.0 | 419.0 | 15.Apr.2030 | 524.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.312.488,04 | 2.0 | 10267.0 | 270.0 | 13.Juli2028 | 512.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 1.310.983,08 | 2.0 | 9876.0 | 283.0 | 21.Aug.2028 | 375.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.311.392,53 | 2.0 | 10146.0 | 338.0 | 15.Mai2029 | 513.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.310.226,81 | 2.0 | 9442.0 | 247.0 | 30.Jan.2028 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.309.902,60 | 2.0 | 9657.0 | 119.0 | 15.Sept.2026 | 113.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.308.727,57 | 2.0 | 9907.0 | 161.0 | 01.Apr.2027 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.309.117,42 | 2.0 | 10061.0 | 248.0 | 21.März2028 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.308.149,18 | 2.0 | 9781.0 | 224.0 | 01.Dez.2027 | 348.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.308.230,64 | 2.0 | 9867.0 | 286.0 | 01.Sept.2028 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.307.539,39 | 2.0 | 9981.0 | 205.0 | 16.Sept.2027 | 412.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.306.320,05 | 2.0 | 10166.0 | 410.0 | 15.März2030 | 480.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.306.385,70 | 2.0 | 10581.0 | 297.0 | 10.Nov.2028 | 638.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.306.419,20 | 2.0 | 9421.0 | 264.0 | 01.Apr.2028 | 190.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.305.639,68 | 2.0 | 9300.0 | 320.0 | 09.Nov.2028 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.305.692,18 | 2.0 | 10032.0 | 264.0 | 15.Mai2028 | 430.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.304.260,98 | 2.0 | 9962.0 | 371.0 | 01.Sept.2029 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.303.750,69 | 2.0 | 10129.0 | 347.0 | 15.Mai2029 | 488.0 |
| MMM | 3M CO | Produktionsmittel | 1.302.797,72 | 2.0 | 9380.0 | 434.0 | 15.Apr.2030 | 305.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.301.760,39 | 2.0 | 9863.0 | 331.0 | 15.März2029 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.302.115,37 | 2.0 | 10047.0 | 240.0 | 26.Jan.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.302.282,91 | 2.0 | 9701.0 | 95.0 | 17.Juni2026 | 105.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.301.209,08 | 2.0 | 9594.0 | 426.0 | 01.Apr.2030 | 335.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.300.445,25 | 2.0 | 9947.0 | 53.0 | 15.Jan.2026 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.299.837,05 | 2.0 | 10261.0 | 346.0 | 17.Mai2029 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.299.042,68 | 2.0 | 9196.0 | 412.0 | 01.Dez.2029 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.299.174,62 | 2.0 | 10148.0 | 409.0 | 22.März2030 | 463.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.299.451,36 | 2.0 | 10185.0 | 121.0 | 03.Nov.2026 | 585.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.299.550,04 | 2.0 | 9282.0 | 303.0 | 15.Sept.2028 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.299.568,07 | 2.0 | 10027.0 | 34.0 | 30.Okt.2025 | 545.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.298.595,55 | 2.0 | 9686.0 | 126.0 | 15.Okt.2026 | 205.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.298.629,23 | 2.0 | 9887.0 | 290.0 | 15.Sept.2028 | 360.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.298.666,97 | 2.0 | 9350.0 | 319.0 | 15.Nov.2028 | 230.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.297.224,43 | 2.0 | 10473.0 | 220.0 | 13.Jan.2028 | 740.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.295.883,29 | 2.0 | 9878.0 | 328.0 | 11.März2029 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.294.095,29 | 2.0 | 9997.0 | 5.0 | 15.Juli2025 | 375.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.294.167,87 | 2.0 | 10005.0 | 48.0 | 01.März2026 | 450.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.293.603,38 | 2.0 | 10307.0 | 343.0 | 04.Juni2029 | 650.0 |
| USB | US BANCORP MTN | Bankwesen | 1.292.987,51 | 2.0 | 9894.0 | 81.0 | 27.Apr.2026 | 310.0 |
| EQR | ERP OPERATING LP | REITS | 1.293.154,78 | 2.0 | 9212.0 | 425.0 | 15.Feb.2030 | 250.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.293.348,22 | 2.0 | 9833.0 | 219.0 | 15.Nov.2027 | 340.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.292.305,31 | 2.0 | 10234.0 | 223.0 | 13.Dez.2027 | 575.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 1.292.610,48 | 2.0 | 9232.0 | 297.0 | 12.Aug.2028 | 180.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.289.439,77 | 2.0 | 9869.0 | 105.0 | 15.Aug.2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.289.484,53 | 2.0 | 10128.0 | 324.0 | 31.Jan.2029 | 460.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.289.633,64 | 2.0 | 9982.0 | 399.0 | 15.Dez.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.288.647,93 | 2.0 | 10030.0 | 51.0 | 09.Jan.2026 | 510.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.289.067,24 | 2.0 | 10054.0 | 263.0 | 15.Mai2028 | 460.0 |
| AAPL | APPLE INC | Technologie | 1.287.816,72 | 2.0 | 10086.0 | 430.0 | 10.Mai2030 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.287.509,57 | 2.0 | 10241.0 | 217.0 | 15.Nov.2027 | 510.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.285.902,34 | 2.0 | 9081.0 | 445.0 | 30.Apr.2030 | 245.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.286.196,40 | 2.0 | 10300.0 | 278.0 | 14.Aug.2028 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.285.488,43 | 2.0 | 10041.0 | 159.0 | 20.März2027 | 450.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.284.568,04 | 2.0 | 10340.0 | 349.0 | 15.Juni2029 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.284.944,01 | 2.0 | 10168.0 | 357.0 | 15.Aug.2029 | 530.0 |
| AMD | XILINX INC | Technologie | 1.283.199,77 | 2.0 | 9142.0 | 457.0 | 01.Juni2030 | 238.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.281.922,54 | 2.0 | 10120.0 | 427.0 | 15.Mai2030 | 463.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.280.177,30 | 2.0 | 10273.0 | 345.0 | 23.Mai2029 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.279.767,41 | 2.0 | 10174.0 | 321.0 | 07.Feb.2029 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.279.906,64 | 2.0 | 9935.0 | 25.0 | 29.Sept.2025 | 138.0 |
| ECL | ECOLAB INC | Basic Industry | 1.278.275,11 | 2.0 | 9617.0 | 154.0 | 01.Feb.2027 | 165.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.278.769,44 | 2.0 | 9462.0 | 408.0 | 15.Dez.2029 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.277.800,20 | 2.0 | 9942.0 | 295.0 | 11.Sept.2028 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.277.048,23 | 2.0 | 10098.0 | 350.0 | 01.Juni2029 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.277.279,76 | 2.0 | 10051.0 | 155.0 | 19.Feb.2027 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.277.293,45 | 2.0 | 9764.0 | 155.0 | 15.Feb.2027 | 270.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.275.149,91 | 2.0 | 10120.0 | 114.0 | 05.Okt.2026 | 538.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.274.292,16 | 2.0 | 9849.0 | 120.0 | 15.Okt.2026 | 338.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.273.768,42 | 2.0 | 10103.0 | 249.0 | 30.März2028 | 505.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.272.317,68 | 2.0 | 9987.0 | 262.0 | 01.Juni2028 | 435.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.270.489,84 | 2.0 | 10277.0 | 374.0 | 04.Nov.2029 | 640.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.270.072,56 | 2.0 | 8856.0 | 455.0 | 01.Mai2030 | 163.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.269.128,37 | 2.0 | 9971.0 | 79.0 | 02.Juni2026 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.269.365,93 | 2.0 | 9536.0 | 427.0 | 26.März2030 | 320.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.269.494,05 | 2.0 | 10179.0 | 172.0 | 20.Mai2027 | 570.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.268.131,17 | 2.0 | 10208.0 | 321.0 | 15.Feb.2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.267.089,32 | 2.0 | 9713.0 | 163.0 | 08.März2027 | 235.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.265.648,63 | 2.0 | 9750.0 | 119.0 | 19.Sept.2026 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.265.127,42 | 2.0 | 10146.0 | 220.0 | 21.Nov.2027 | 480.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.264.813,51 | 2.0 | 9830.0 | 327.0 | 01.März2029 | 400.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.262.853,72 | 2.0 | 10241.0 | 253.0 | 15.Apr.2028 | 550.0 |
| CDW | CDW LLC | Technologie | 1.262.084,84 | 2.0 | 9915.0 | 141.0 | 01.Apr.2028 | 425.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.261.136,22 | 2.0 | 9901.0 | 99.0 | 04.Aug.2026 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.258.964,02 | 2.0 | 10305.0 | 313.0 | 15.Jan.2029 | 513.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.258.610,10 | 2.0 | 9749.0 | 202.0 | 17.Aug.2027 | 340.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.256.045,91 | 2.0 | 9960.0 | 364.0 | 12.Sept.2029 | 580.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.256.084,43 | 2.0 | 10317.0 | 343.0 | 15.Mai2029 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.255.708,28 | 2.0 | 9951.0 | 213.0 | 30.Sept.2027 | 392.0 |
| FTNT | FORTINET INC | Technologie | 1.254.746,20 | 2.0 | 9744.0 | 70.0 | 15.März2026 | 100.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.254.212,61 | 2.0 | 9171.0 | 427.0 | 01.März2030 | 265.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.252.872,35 | 2.0 | 10017.0 | 284.0 | 15.Sept.2028 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 1.252.108,98 | 2.0 | 9815.0 | 127.0 | 01.Nov.2026 | 285.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.251.564,85 | 2.0 | 10081.0 | 411.0 | 15.März2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.250.329,15 | 2.0 | 10035.0 | 100.0 | 15.Juli2026 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.250.176,88 | 2.0 | 10047.0 | 36.0 | 10.Nov.2025 | 580.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.249.011,63 | 2.0 | 10205.0 | 304.0 | 04.Dez.2028 | 513.0 |
| TRMB | TRIMBLE INC | Technologie | 1.248.536,12 | 2.0 | 10134.0 | 262.0 | 15.Juni2028 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.243.790,46 | 2.0 | 9237.0 | 441.0 | 01.Mai2030 | 288.0 |
| OGS | ONE GAS INC | Erdgas | 1.243.146,18 | 2.0 | 10238.0 | 334.0 | 01.Apr.2029 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.242.002,64 | 2.0 | 9369.0 | 332.0 | 14.Jan.2029 | 247.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.241.267,87 | 2.0 | 9696.0 | 96.0 | 22.Juni2026 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.238.756,63 | 2.0 | 9997.0 | 10.0 | 04.Aug.2025 | 394.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.239.120,39 | 2.0 | 10020.0 | 32.0 | 21.Nov.2025 | 540.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.235.806,58 | 2.0 | 10031.0 | 172.0 | 15.Juni2027 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.236.319,39 | 2.0 | 10002.0 | 382.0 | 15.Okt.2029 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.235.664,60 | 2.0 | 10056.0 | 390.0 | 24.Okt.2029 | 415.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.234.921,89 | 2.0 | 9630.0 | 248.0 | 15.März2028 | 413.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.233.955,25 | 2.0 | 10262.0 | 404.0 | 15.März2030 | 550.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.234.051,11 | 2.0 | 9300.0 | 438.0 | 01.Mai2030 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.234.177,02 | 2.0 | 9864.0 | 93.0 | 15.Juni2026 | 290.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.233.153,34 | 2.0 | 9798.0 | 120.0 | 01.Okt.2026 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.233.210,70 | 2.0 | 10098.0 | 264.0 | 15.Mai2028 | 445.0 |
| DE | DEERE & CO | Produktionsmittel | 1.232.775,23 | 2.0 | 10448.0 | 380.0 | 16.Okt.2029 | 538.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.230.563,22 | 2.0 | 10187.0 | 311.0 | 08.Dez.2028 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.230.687,02 | 2.0 | 10032.0 | 254.0 | 10.Apr.2028 | 455.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.229.662,61 | 2.0 | 10019.0 | 435.0 | 15.Juni2030 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.229.462,31 | 2.0 | 9930.0 | 21.0 | 15.Sept.2025 | 90.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.228.712,62 | 2.0 | 9386.0 | 215.0 | 15.Sept.2027 | 105.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.227.444,31 | 2.0 | 9916.0 | 290.0 | 26.Sept.2028 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.227.755,94 | 2.0 | 9806.0 | 326.0 | 01.März2029 | 420.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.225.344,22 | 2.0 | 9371.0 | 293.0 | 09.Aug.2028 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.225.559,72 | 2.0 | 9804.0 | 167.0 | 25.März2027 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.225.584,31 | 2.0 | 9985.0 | 13.0 | 15.Aug.2025 | 325.0 |
| FOXA | FOX CORP | Kommunikation | 1.225.009,31 | 2.0 | 9531.0 | 427.0 | 08.Apr.2030 | 350.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.224.130,45 | 2.0 | 9338.0 | 283.0 | 15.Juni2028 | 190.0 |
| MA | MASTERCARD INC | Technologie | 1.223.512,54 | 2.0 | 9870.0 | 242.0 | 26.Feb.2028 | 350.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.223.738,09 | 2.0 | 10066.0 | 265.0 | 18.Mai2028 | 435.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.223.849,04 | 2.0 | 10323.0 | 238.0 | 01.März2028 | 565.0 |
| PLD | PROLOGIS LP | REITS | 1.221.957,74 | 2.0 | 9656.0 | 172.0 | 15.Apr.2027 | 213.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.220.225,02 | 2.0 | 9959.0 | 159.0 | 15.Apr.2027 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.220.396,96 | 2.0 | 9910.0 | 89.0 | 15.Juni2026 | 370.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.219.340,85 | 2.0 | 10242.0 | 357.0 | 24.Juni2029 | 505.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.219.679,64 | 2.0 | 9126.0 | 431.0 | 01.März2030 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.218.034,59 | 2.0 | 10207.0 | 352.0 | 07.Juni2029 | 508.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.215.450,12 | 2.0 | 10043.0 | 223.0 | 15.Jan.2028 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.214.473,42 | 2.0 | 9619.0 | 164.0 | 12.März2027 | 200.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 1.214.663,03 | 2.0 | 10002.0 | 93.0 | 15.Aug.2026 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.213.809,01 | 2.0 | 9760.0 | 78.0 | 15.Apr.2026 | 145.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.213.109,99 | 2.0 | 10388.0 | 285.0 | 18.Sept.2028 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.213.299,62 | 2.0 | 9828.0 | 232.0 | 23.Jan.2028 | 388.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.211.448,08 | 2.0 | 10040.0 | 133.0 | 15.Nov.2026 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.211.874,75 | 2.0 | 10081.0 | 426.0 | 15.Mai2030 | 460.0 |
| L | LOEWS CORPORATION | Versicherung | 1.211.950,89 | 2.0 | 9968.0 | 64.0 | 01.Apr.2026 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.212.099,39 | 2.0 | 9827.0 | 165.0 | 06.Apr.2027 | 300.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.210.875,62 | 2.0 | 9678.0 | 111.0 | 15.Aug.2026 | 130.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.210.224,42 | 2.0 | 9484.0 | 331.0 | 02.Feb.2029 | 300.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.209.731,40 | 2.0 | 9902.0 | 259.0 | 15.Juni2028 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.208.954,81 | 2.0 | 10015.0 | 430.0 | 09.Mai2030 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.209.024,21 | 2.0 | 10072.0 | 432.0 | 20.Mai2030 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.208.065,54 | 2.0 | 10156.0 | 121.0 | 05.Okt.2026 | 550.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.208.481,64 | 2.0 | 9856.0 | 156.0 | 15.März2027 | 320.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.204.866,32 | 2.0 | 10197.0 | 142.0 | 30.Jan.2027 | 575.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.204.988,79 | 2.0 | 9791.0 | 195.0 | 15.Aug.2027 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.205.054,71 | 2.0 | 9863.0 | 151.0 | 27.Jan.2027 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.203.873,09 | 2.0 | 10027.0 | 45.0 | 10.Dez.2025 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.202.741,92 | 2.0 | 10231.0 | 211.0 | 24.Okt.2027 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.202.927,79 | 2.0 | 9395.0 | 214.0 | 15.Sept.2027 | 140.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.203.074,93 | 2.0 | 10036.0 | 348.0 | 01.Juni2029 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.201.766,25 | 2.0 | 10143.0 | 232.0 | 07.Jan.2028 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.202.244,76 | 2.0 | 9955.0 | 428.0 | 06.Mai2030 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.201.322,67 | 2.0 | 9920.0 | 303.0 | 15.Nov.2028 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.201.399,62 | 2.0 | 10196.0 | 302.0 | 17.Jan.2029 | 565.0 |
| TFC | TRUIST BANK | Bankwesen | 1.200.777,62 | 2.0 | 9885.0 | 85.0 | 15.Mai2026 | 330.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.199.730,99 | 2.0 | 9305.0 | 300.0 | 01.Sept.2028 | 210.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.199.890,32 | 2.0 | 10282.0 | 353.0 | 15.Juni2029 | 515.0 |
| HPQ | HP INC | Technologie | 1.199.574,06 | 2.0 | 10248.0 | 417.0 | 25.Apr.2030 | 540.0 |
| RTX | RTX CORP | Produktionsmittel | 1.198.257,03 | 2.0 | 10459.0 | 309.0 | 15.Jan.2029 | 575.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.198.373,52 | 2.0 | 9948.0 | 286.0 | 19.Sept.2028 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.198.690,08 | 2.0 | 9681.0 | 357.0 | 01.Juni2029 | 345.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.198.799,93 | 2.0 | 9903.0 | 260.0 | 15.Mai2028 | 390.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.198.883,96 | 2.0 | 9980.0 | 21.0 | 15.Sept.2025 | 335.0 |
| JBL | JABIL INC | Technologie | 1.197.841,61 | 2.0 | 9885.0 | 227.0 | 12.Jan.2028 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.197.229,52 | 2.0 | 9788.0 | 128.0 | 01.Nov.2026 | 265.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.197.279,84 | 2.0 | 9343.0 | 250.0 | 30.Jan.2028 | 115.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.195.802,29 | 2.0 | 10257.0 | 388.0 | 15.Jan.2030 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.194.878,42 | 2.0 | 9468.0 | 369.0 | 15.Juli2029 | 288.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.195.246,16 | 2.0 | 10022.0 | 430.0 | 01.Mai2030 | 420.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.195.283,47 | 2.0 | 10078.0 | 246.0 | 17.Apr.2028 | 485.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.194.703,25 | 2.0 | 9946.0 | 51.0 | 08.Jan.2026 | 380.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.191.455,04 | 2.0 | 10084.0 | 149.0 | 16.Feb.2027 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.191.257,28 | 2.0 | 10029.0 | 429.0 | 15.Mai2030 | 460.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.189.342,12 | 2.0 | 10031.0 | 32.0 | 24.Okt.2025 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.188.834,94 | 2.0 | 10051.0 | 145.0 | 01.Feb.2027 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.189.012,11 | 2.0 | 10065.0 | 299.0 | 15.Nov.2028 | 465.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.187.271,97 | 2.0 | 9799.0 | 230.0 | 12.Jan.2028 | 388.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.187.373,24 | 2.0 | 10391.0 | 317.0 | 15.Feb.2029 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.185.272,94 | 2.0 | 9867.0 | 281.0 | 15.Aug.2028 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.184.414,60 | 2.0 | 9858.0 | 93.0 | 10.Juni2026 | 265.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.184.615,35 | 2.0 | 10141.0 | 368.0 | 01.Sept.2029 | 495.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.184.804,90 | 2.0 | 10011.0 | 228.0 | 14.Jan.2028 | 545.0 |
| HUM | HUMANA INC | Versicherung | 1.183.833,43 | 2.0 | 10389.0 | 305.0 | 01.Dez.2028 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.181.881,32 | 2.0 | 9779.0 | 66.0 | 02.März2026 | 90.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.180.337,52 | 2.0 | 10495.0 | 303.0 | 01.Dez.2028 | 610.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.180.380,98 | 2.0 | 9948.0 | 129.0 | 15.Dez.2026 | 401.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.180.710,80 | 2.0 | 9946.0 | 87.0 | 30.Juni2026 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.179.281,16 | 2.0 | 9614.0 | 164.0 | 09.März2027 | 175.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.178.450,90 | 2.0 | 9968.0 | 300.0 | 01.Nov.2028 | 395.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.177.787,56 | 2.0 | 10070.0 | 234.0 | 16.Jan.2029 | 483.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.176.305,78 | 2.0 | 9968.0 | 326.0 | 01.März2029 | 400.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.176.331,52 | 2.0 | 9387.0 | 379.0 | 19.Aug.2029 | 280.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.176.623,19 | 2.0 | 9392.0 | 406.0 | 01.Dez.2029 | 295.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.175.557,04 | 2.0 | 9870.0 | 382.0 | 15.Okt.2029 | 463.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.175.993,91 | 2.0 | 10171.0 | 444.0 | 30.Juli2030 | 520.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.174.688,22 | 2.0 | 10079.0 | 342.0 | 30.Mai2029 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.174.815,55 | 2.0 | 10217.0 | 403.0 | 19.Feb.2030 | 505.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.175.259,43 | 2.0 | 9876.0 | 95.0 | 27.Juni2026 | 340.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.174.001,03 | 2.0 | 9955.0 | 180.0 | 01.Juni2027 | 390.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.174.054,44 | 2.0 | 10195.0 | 326.0 | 01.März2029 | 490.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.174.249,23 | 2.0 | 10138.0 | 303.0 | 06.Dez.2028 | 488.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.173.355,39 | 2.0 | 10058.0 | 430.0 | 01.Juni2030 | 465.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.172.701,42 | 2.0 | 9689.0 | 330.0 | 15.März2029 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.171.350,63 | 2.0 | 9731.0 | 163.0 | 15.März2027 | 250.0 |
| SW | WRKCO INC | Basic Industry | 1.171.477,42 | 2.0 | 9858.0 | 266.0 | 01.Juni2028 | 390.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.170.664,76 | 2.0 | 10186.0 | 347.0 | 16.Juli2029 | 595.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.170.701,22 | 2.0 | 9534.0 | 390.0 | 28.Okt.2029 | 375.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.170.166,95 | 2.0 | 9907.0 | 282.0 | 20.Aug.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.170.252,11 | 2.0 | 10109.0 | 114.0 | 08.Sept.2026 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.170.364,13 | 2.0 | 9807.0 | 353.0 | 01.Juni2029 | 390.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.169.081,80 | 2.0 | 9456.0 | 408.0 | 15.Dez.2029 | 315.0 |
| PSX | PHILLIPS 66 | Energie | 1.169.207,70 | 2.0 | 9819.0 | 63.0 | 15.Feb.2026 | 130.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.165.829,81 | 2.0 | 9803.0 | 120.0 | 01.Okt.2026 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.165.244,65 | 2.0 | 9803.0 | 55.0 | 20.Jan.2026 | 88.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.165.529,67 | 2.0 | 10082.0 | 147.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.165.567,17 | 2.0 | 10075.0 | 85.0 | 15.Mai2026 | 520.0 |
| CTVA | EIDP INC | Basic Industry | 1.164.631,81 | 2.0 | 9981.0 | 5.0 | 15.Juli2025 | 170.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.164.851,74 | 2.0 | 9844.0 | 153.0 | 02.März2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.163.854,60 | 2.0 | 10084.0 | 234.0 | 12.Jan.2028 | 470.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.163.884,59 | 2.0 | 9943.0 | 373.0 | 13.Sept.2029 | 465.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.163.933,02 | 2.0 | 10094.0 | 160.0 | 30.März2027 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.164.043,72 | 2.0 | 10041.0 | 161.0 | 12.März2027 | 438.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.161.589,77 | 2.0 | 10358.0 | 294.0 | 17.Okt.2028 | 550.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.160.818,01 | 2.0 | 9341.0 | 411.0 | 15.Jan.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.161.118,35 | 2.0 | 9795.0 | 323.0 | 08.Jan.2029 | 365.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.161.288,44 | 2.0 | 9721.0 | 91.0 | 01.Juni2026 | 180.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.160.059,70 | 2.0 | 9932.0 | 235.0 | 15.Feb.2028 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.160.514,90 | 2.0 | 9733.0 | 91.0 | 01.Juni2026 | 155.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.159.638,73 | 2.0 | 10107.0 | 428.0 | 15.Mai2030 | 480.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.158.759,02 | 2.0 | 9346.0 | 389.0 | 15.Sept.2029 | 263.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.159.277,88 | 2.0 | 10178.0 | 392.0 | 01.Dez.2029 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.158.483,73 | 2.0 | 10181.0 | 224.0 | 08.Dez.2027 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 1.157.314,32 | 2.0 | 10285.0 | 228.0 | 15.Jan.2028 | 525.0 |
| L | LOEWS CORPORATION | Versicherung | 1.157.356,74 | 2.0 | 9449.0 | 440.0 | 15.Mai2030 | 320.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.157.942,55 | 2.0 | 9526.0 | 397.0 | 07.Nov.2029 | 314.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.157.211,31 | 2.0 | 10165.0 | 325.0 | 20.Feb.2029 | 475.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.155.943,90 | 2.0 | 10141.0 | 363.0 | 21.Aug.2029 | 515.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.156.405,80 | 2.0 | 10108.0 | 137.0 | 01.Dez.2026 | 485.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.155.766,81 | 2.0 | 10018.0 | 305.0 | 01.Dez.2028 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.154.661,55 | 2.0 | 10240.0 | 267.0 | 01.Juli2028 | 525.0 |
| ECL | ECOLAB INC | Basic Industry | 1.154.803,82 | 2.0 | 9805.0 | 224.0 | 01.Dez.2027 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.155.020,74 | 2.0 | 10140.0 | 150.0 | 23.Feb.2027 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.155.118,79 | 2.0 | 10323.0 | 174.0 | 15.Juli2027 | 610.0 |
| MET | METLIFE INC | Versicherung | 1.153.181,41 | 2.0 | 9984.0 | 34.0 | 13.Nov.2025 | 360.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.153.476,76 | 2.0 | 10112.0 | 321.0 | 01.Feb.2029 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.153.603,22 | 2.0 | 9891.0 | 163.0 | 06.Apr.2027 | 354.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.151.488,94 | 2.0 | 9999.0 | 5.0 | 17.Juli2025 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.150.815,05 | 2.0 | 9639.0 | 356.0 | 22.Mai2029 | 325.0 |
| AVT | AVNET INC | Technologie | 1.150.837,96 | 2.0 | 10003.0 | 60.0 | 15.Apr.2026 | 463.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.149.701,53 | 2.0 | 10320.0 | 331.0 | 01.Apr.2029 | 550.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.149.112,02 | 2.0 | 9744.0 | 321.0 | 01.Feb.2029 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.148.289,30 | 2.0 | 10585.0 | 295.0 | 01.Nov.2028 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.148.716,77 | 2.0 | 9682.0 | 349.0 | 01.Mai2029 | 338.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.146.995,27 | 2.0 | 10039.0 | 288.0 | 01.Okt.2028 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.146.787,94 | 2.0 | 9818.0 | 119.0 | 01.Okt.2026 | 285.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.145.093,34 | 2.0 | 9911.0 | 158.0 | 19.März2027 | 329.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.145.292,70 | 2.0 | 10061.0 | 424.0 | 01.Mai2030 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.144.589,38 | 2.0 | 9834.0 | 102.0 | 27.Juli2026 | 285.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.144.635,08 | 2.0 | 9989.0 | 13.0 | 15.Aug.2025 | 310.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.144.746,28 | 2.0 | 9995.0 | 249.0 | 15.Apr.2028 | 455.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 1.143.793,13 | 2.0 | 9692.0 | 435.0 | 15.Mai2030 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.144.024,33 | 2.0 | 9208.0 | 263.0 | 15.März2028 | 90.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.142.749,62 | 2.0 | 9656.0 | 124.0 | 04.Okt.2026 | 160.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.142.147,73 | 2.0 | 10000.0 | 23.0 | 15.Apr.2027 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.142.196,86 | 2.0 | 9679.0 | 341.0 | 01.Apr.2029 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.141.446,86 | 2.0 | 9994.0 | 28.0 | 01.Nov.2025 | 463.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.141.475,10 | 2.0 | 10108.0 | 431.0 | 29.Mai2030 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.141.285,69 | 2.0 | 9835.0 | 171.0 | 09.Mai2027 | 350.0 |
| SRE | SEMPRA | Erdgas | 1.140.584,72 | 2.0 | 9744.0 | 341.0 | 01.Apr.2029 | 370.0 |
| SW | WRKCO INC | Basic Industry | 1.139.664,65 | 2.0 | 9772.0 | 204.0 | 15.Sept.2027 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.138.083,29 | 2.0 | 10163.0 | 246.0 | 15.März2028 | 480.0 |
| NXPI | NXP BV | Technologie | 1.137.664,80 | 2.0 | 10302.0 | 297.0 | 01.Dez.2028 | 555.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.136.919,66 | 2.0 | 9778.0 | 257.0 | 15.Apr.2028 | 325.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.137.095,79 | 2.0 | 9850.0 | 113.0 | 15.Sept.2026 | 288.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.135.150,69 | 2.0 | 10040.0 | 256.0 | 15.Mai2028 | 430.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.134.307,96 | 2.0 | 9687.0 | 153.0 | 01.Feb.2027 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.133.413,20 | 2.0 | 10546.0 | 295.0 | 01.Nov.2028 | 620.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.132.832,23 | 2.0 | 9979.0 | 115.0 | 06.Sept.2026 | 440.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.132.936,35 | 2.0 | 9830.0 | 202.0 | 15.Sept.2027 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.131.594,60 | 2.0 | 9806.0 | 166.0 | 15.Apr.2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.130.495,02 | 2.0 | 9858.0 | 279.0 | 03.Aug.2028 | 365.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.129.622,81 | 2.0 | 10128.0 | 162.0 | 19.März2027 | 520.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.129.756,86 | 2.0 | 9849.0 | 352.0 | 15.Juni2029 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.128.115,79 | 2.0 | 9647.0 | 149.0 | 11.Jan.2027 | 170.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.128.464,69 | 2.0 | 9849.0 | 127.0 | 01.Dez.2026 | 335.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.127.624,66 | 2.0 | 10045.0 | 276.0 | 10.Juli2028 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.127.169,00 | 2.0 | 10019.0 | 443.0 | 01.Juli2030 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.126.169,65 | 2.0 | 10256.0 | 355.0 | 15.Aug.2029 | 600.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.125.514,34 | 2.0 | 9883.0 | 429.0 | 30.Juni2030 | 530.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.125.731,25 | 2.0 | 10007.0 | 187.0 | 30.Juni2027 | 419.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.125.955,76 | 2.0 | 10018.0 | 52.0 | 12.Jan.2026 | 475.0 |
| NXPI | NXP BV | Technologie | 1.124.005,73 | 2.0 | 9937.0 | 89.0 | 18.Juni2026 | 388.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.124.299,88 | 2.0 | 10062.0 | 329.0 | 01.Apr.2029 | 470.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.124.609,92 | 2.0 | 10208.0 | 170.0 | 15.Juli2027 | 563.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.123.740,66 | 2.0 | 9872.0 | 197.0 | 01.Sept.2027 | 360.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.123.848,38 | 2.0 | 10082.0 | 322.0 | 05.Feb.2029 | 460.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.120.864,51 | 2.0 | 9297.0 | 386.0 | 01.Okt.2029 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.120.114,21 | 2.0 | 9807.0 | 52.0 | 06.Jan.2026 | 75.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.120.408,07 | 2.0 | 9930.0 | 264.0 | 01.Juni2028 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.118.611,05 | 2.0 | 9031.0 | 451.0 | 15.Mai2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.118.023,53 | 2.0 | 9392.0 | 206.0 | 13.Aug.2027 | 115.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.116.745,35 | 2.0 | 10176.0 | 367.0 | 02.Sept.2029 | 515.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.116.923,19 | 2.0 | 9358.0 | 222.0 | 15.Okt.2027 | 138.0 |
| AON | AON PLC | Versicherung | 1.115.643,61 | 2.0 | 9984.0 | 39.0 | 15.Dez.2025 | 388.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.115.181,44 | 2.0 | 9972.0 | 377.0 | 15.Sept.2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.115.309,64 | 2.0 | 9699.0 | 154.0 | 05.Feb.2027 | 215.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.113.769,02 | 2.0 | 10010.0 | 421.0 | 01.Mai2030 | 449.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.113.884,70 | 2.0 | 9983.0 | 113.0 | 01.Sept.2026 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.113.053,88 | 2.0 | 10121.0 | 236.0 | 07.Feb.2028 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.113.243,75 | 2.0 | 10145.0 | 161.0 | 05.Apr.2027 | 505.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.112.783,30 | 2.0 | 9921.0 | 77.0 | 28.Apr.2026 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.111.281,65 | 2.0 | 9246.0 | 375.0 | 01.Aug.2029 | 285.0 |
| HUM | HUMANA INC | Versicherung | 1.109.349,26 | 2.0 | 10061.0 | 410.0 | 01.Apr.2030 | 488.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.109.530,73 | 2.0 | 9763.0 | 204.0 | 15.Sept.2027 | 350.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.109.762,20 | 2.0 | 10340.0 | 344.0 | 10.Juni2029 | 660.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.109.925,10 | 2.0 | 10101.0 | 194.0 | 15.Aug.2027 | 480.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.109.021,79 | 2.0 | 9271.0 | 445.0 | 15.Mai2030 | 280.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.107.513,24 | 2.0 | 10171.0 | 154.0 | 01.März2028 | 558.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.107.944,54 | 2.0 | 9881.0 | 417.0 | 01.Apr.2030 | 420.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.104.788,78 | 2.0 | 9269.0 | 325.0 | 01.Dez.2028 | 213.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.104.792,41 | 2.0 | 9853.0 | 362.0 | 16.Juli2029 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.103.093,79 | 2.0 | 10050.0 | 144.0 | 08.Jan.2027 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.102.271,60 | 2.0 | 9365.0 | 410.0 | 15.Jan.2030 | 305.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.102.392,64 | 2.0 | 10324.0 | 308.0 | 30.Jan.2029 | 675.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.101.111,93 | 2.0 | 9847.0 | 373.0 | 15.Sept.2029 | 415.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.101.134,39 | 2.0 | 9893.0 | 175.0 | 01.Juni2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.101.204,31 | 2.0 | 10042.0 | 38.0 | 17.Nov.2025 | 551.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.101.669,21 | 2.0 | 10205.0 | 175.0 | 01.Juni2027 | 590.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.100.653,68 | 2.0 | 9750.0 | 420.0 | 01.Apr.2030 | 395.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.100.709,92 | 2.0 | 9167.0 | 428.0 | 15.März2030 | 290.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.099.604,93 | 2.0 | 10420.0 | 309.0 | 17.Jan.2029 | 575.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.098.736,73 | 2.0 | 9798.0 | 227.0 | 15.Dez.2027 | 350.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.096.885,61 | 2.0 | 9190.0 | 420.0 | 06.Feb.2030 | 270.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.097.412,94 | 2.0 | 10016.0 | 209.0 | 08.Okt.2027 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.096.276,00 | 2.0 | 10210.0 | 237.0 | 15.Feb.2028 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.095.503,66 | 2.0 | 10597.0 | 397.0 | 03.Apr.2030 | 615.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.096.050,27 | 2.0 | 10190.0 | 268.0 | 05.Juli2028 | 520.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.094.893,78 | 2.0 | 9634.0 | 165.0 | 15.März2027 | 195.0 |
| EQR | ERP OPERATING LP | REITS | 1.095.188,38 | 2.0 | 9825.0 | 243.0 | 01.März2028 | 350.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.095.268,70 | 2.0 | 10059.0 | 345.0 | 01.Juni2029 | 495.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.094.112,82 | 2.0 | 9921.0 | 329.0 | 15.März2029 | 413.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.093.394,77 | 2.0 | 10254.0 | 344.0 | 15.Mai2029 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.092.122,86 | 2.0 | 10146.0 | 159.0 | 05.März2027 | 504.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.090.079,68 | 2.0 | 9722.0 | 91.0 | 01.Juni2026 | 145.0 |
| NTAP | NETAPP INC | Technologie | 1.090.190,52 | 2.0 | 9602.0 | 190.0 | 22.Juni2027 | 238.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.090.361,12 | 2.0 | 10205.0 | 319.0 | 15.Feb.2029 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.089.321,54 | 2.0 | 9656.0 | 188.0 | 15.Juni2027 | 288.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.088.594,27 | 2.0 | 9949.0 | 68.0 | 01.Apr.2026 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.087.305,84 | 2.0 | 9752.0 | 219.0 | 03.Nov.2027 | 290.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.086.474,62 | 2.0 | 10224.0 | 324.0 | 20.Feb.2029 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.086.970,79 | 2.0 | 10034.0 | 306.0 | 01.Dez.2028 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.087.049,26 | 2.0 | 10476.0 | 266.0 | 12.Juni2029 | 657.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.085.077,13 | 2.0 | 10230.0 | 431.0 | 15.Juni2030 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.085.213,05 | 2.0 | 10127.0 | 411.0 | 01.Apr.2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.083.730,12 | 2.0 | 10075.0 | 412.0 | 05.März2030 | 480.0 |
| CDW | CDW LLC | Technologie | 1.082.377,25 | 2.0 | 9555.0 | 318.0 | 01.Dez.2028 | 328.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.082.795,47 | 2.0 | 9789.0 | 183.0 | 15.Juni2027 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.081.514,30 | 2.0 | 9940.0 | 420.0 | 29.Apr.2030 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.079.557,11 | 2.0 | 9848.0 | 54.0 | 15.Jan.2026 | 125.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.079.292,28 | 2.0 | 10290.0 | 307.0 | 01.Dez.2028 | 535.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.078.328,27 | 2.0 | 10000.0 | 207.0 | 10.Sept.2027 | 420.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.077.573,79 | 2.0 | 9857.0 | 266.0 | 01.Juni2028 | 395.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.076.319,79 | 2.0 | 9560.0 | 166.0 | 15.März2027 | 175.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.075.641,30 | 2.0 | 9735.0 | 350.0 | 15.Mai2029 | 370.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.075.704,69 | 2.0 | 9420.0 | 262.0 | 01.Apr.2028 | 240.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.075.181,89 | 2.0 | 9686.0 | 78.0 | 15.Apr.2026 | 88.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 1.074.143,69 | 2.0 | 10031.0 | 168.0 | 07.Apr.2027 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.073.777,61 | 2.0 | 10086.0 | 146.0 | 05.Feb.2027 | 480.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.072.713,19 | 2.0 | 9748.0 | 159.0 | 01.März2027 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.073.166,13 | 2.0 | 9259.0 | 262.0 | 15.März2028 | 115.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.073.168,65 | 2.0 | 9785.0 | 345.0 | 01.Mai2029 | 390.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.070.747,87 | 2.0 | 10519.0 | 212.0 | 15.Nov.2027 | 710.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.068.805,90 | 2.0 | 9499.0 | 383.0 | 01.Okt.2029 | 363.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.068.943,89 | 2.0 | 9742.0 | 149.0 | 15.Jan.2027 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.068.950,23 | 2.0 | 9348.0 | 387.0 | 15.Sept.2029 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.067.983,10 | 2.0 | 9808.0 | 70.0 | 15.März2026 | 125.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.068.019,81 | 2.0 | 9372.0 | 389.0 | 19.Sept.2029 | 260.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.068.198,64 | 2.0 | 9836.0 | 246.0 | 15.März2028 | 355.0 |
| VRSN | VERISIGN INC | Technologie | 1.067.362,30 | 2.0 | 10000.0 | 34.0 | 15.Juli2027 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.067.570,78 | 2.0 | 9927.0 | 191.0 | 15.Aug.2027 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.067.581,15 | 2.0 | 10060.0 | 278.0 | 18.Juni2028 | 436.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.066.712,65 | 2.0 | 10118.0 | 436.0 | 15.Juli2030 | 545.0 |
| REG | REGENCY CENTERS LP | REITS | 1.065.133,82 | 2.0 | 9902.0 | 143.0 | 01.Feb.2027 | 360.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.064.756,13 | 2.0 | 8815.0 | 457.0 | 15.Mai2030 | 180.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.063.819,45 | 2.0 | 9979.0 | 410.0 | 01.Mai2030 | 588.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.063.136,68 | 2.0 | 10101.0 | 337.0 | 03.Mai2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.062.043,21 | 2.0 | 9352.0 | 259.0 | 06.März2028 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.060.840,73 | 2.0 | 10655.0 | 303.0 | 27.Nov.2028 | 730.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.060.167,08 | 2.0 | 10321.0 | 200.0 | 14.Sept.2028 | 614.0 |
| BA | BOEING CO | Produktionsmittel | 1.060.173,19 | 2.0 | 9860.0 | 82.0 | 01.Mai2026 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.060.296,42 | 2.0 | 9976.0 | 29.0 | 15.Okt.2025 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.059.957,76 | 2.0 | 9989.0 | 173.0 | 09.Mai2027 | 435.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.059.069,27 | 2.0 | 9037.0 | 439.0 | 12.März2030 | 185.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.059.154,30 | 2.0 | 10102.0 | 194.0 | 15.Aug.2027 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.058.047,49 | 2.0 | 9932.0 | 63.0 | 24.Feb.2026 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.058.230,65 | 2.0 | 10041.0 | 193.0 | 15.Juli2027 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.058.530,60 | 2.0 | 9685.0 | 180.0 | 19.Mai2027 | 248.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.056.752,47 | 2.0 | 9990.0 | 36.0 | 13.Jan.2026 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.056.191,79 | 2.0 | 9255.0 | 334.0 | 15.Jan.2029 | 205.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.055.304,77 | 2.0 | 9048.0 | 445.0 | 24.Apr.2030 | 238.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.055.314,59 | 2.0 | 9129.0 | 426.0 | 15.Feb.2030 | 240.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.055.578,99 | 2.0 | 10024.0 | 27.0 | 06.Okt.2025 | 515.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.054.310,19 | 2.0 | 9972.0 | 11.0 | 07.Aug.2025 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.052.518,02 | 2.0 | 10003.0 | 3.0 | 27.Feb.2026 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.052.988,48 | 2.0 | 9379.0 | 397.0 | 30.Okt.2029 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.051.878,85 | 2.0 | 10030.0 | 266.0 | 17.Mai2028 | 405.0 |
| NOV | NOV INC | Energie | 1.051.545,48 | 2.0 | 9577.0 | 400.0 | 01.Dez.2029 | 360.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.048.970,58 | 2.0 | 9894.0 | 203.0 | 25.Sept.2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.049.389,23 | 2.0 | 9936.0 | 20.0 | 10.Sept.2025 | 100.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.048.560,31 | 2.0 | 9274.0 | 439.0 | 01.Mai2030 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.046.953,85 | 2.0 | 9805.0 | 183.0 | 25.Mai2027 | 290.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.045.530,17 | 2.0 | 9920.0 | 21.0 | 15.Sept.2025 | 100.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.045.729,21 | 2.0 | 9862.0 | 78.0 | 15.Apr.2026 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.044.960,63 | 2.0 | 8983.0 | 435.0 | 05.März2030 | 205.0 |
| AVT | AVNET INC | Technologie | 1.045.167,07 | 2.0 | 10380.0 | 240.0 | 15.März2028 | 625.0 |
| OKE | ONEOK INC | Energie | 1.045.451,87 | 2.0 | 9919.0 | 181.0 | 13.Juli2027 | 400.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.044.374,01 | 2.0 | 10022.0 | 343.0 | 01.Mai2029 | 440.0 |
| AON | AON CORP | Versicherung | 1.044.704,75 | 2.0 | 10515.0 | 138.0 | 01.Jan.2027 | 821.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.043.184,27 | 2.0 | 9083.0 | 434.0 | 15.März2030 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.042.120,81 | 2.0 | 9795.0 | 94.0 | 15.Juni2026 | 245.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.042.464,36 | 2.0 | 9206.0 | 452.0 | 01.Juni2030 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.041.539,49 | 2.0 | 9352.0 | 332.0 | 22.Jan.2029 | 271.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.041.089,09 | 1.0 | 9884.0 | 66.0 | 01.März2026 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.041.091,11 | 1.0 | 9999.0 | 263.0 | 06.Mai2028 | 425.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.040.085,90 | 1.0 | 9508.0 | 386.0 | 01.Okt.2029 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.040.368,37 | 1.0 | 9589.0 | 377.0 | 06.Sept.2029 | 346.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.038.855,40 | 1.0 | 9433.0 | 309.0 | 15.Okt.2028 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.038.970,66 | 1.0 | 9275.0 | 441.0 | 01.Mai2030 | 280.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.036.638,74 | 1.0 | 9817.0 | 70.0 | 15.März2026 | 165.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.035.607,71 | 1.0 | 9633.0 | 148.0 | 15.Jan.2027 | 263.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.034.604,18 | 1.0 | 9895.0 | 334.0 | 01.Apr.2029 | 425.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.033.828,87 | 1.0 | 9985.0 | 179.0 | 15.Juli2027 | 445.0 |
| CUBE | CUBESMART LP | REITS | 1.033.112,02 | 1.0 | 9300.0 | 328.0 | 15.Dez.2028 | 225.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.033.259,06 | 1.0 | 9973.0 | 60.0 | 14.März2026 | 375.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.032.426,83 | 1.0 | 9241.0 | 407.0 | 01.Dez.2029 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.031.539,92 | 1.0 | 9986.0 | 12.0 | 11.Aug.2025 | 338.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.030.362,55 | 1.0 | 9222.0 | 394.0 | 01.Okt.2029 | 253.0 |
| VMW | VMWARE LLC | Technologie | 1.029.402,56 | 1.0 | 10048.0 | 169.0 | 15.Mai2027 | 465.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.027.422,90 | 1.0 | 10167.0 | 242.0 | 01.März2028 | 460.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.027.218,95 | 1.0 | 9772.0 | 346.0 | 01.Mai2029 | 370.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.027.283,02 | 1.0 | 10015.0 | 289.0 | 01.Okt.2028 | 445.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.025.681,55 | 1.0 | 10102.0 | 236.0 | 15.Feb.2028 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.024.802,65 | 1.0 | 10030.0 | 65.0 | 27.Feb.2026 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.024.831,24 | 1.0 | 9967.0 | 263.0 | 01.Juni2028 | 425.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.024.415,87 | 1.0 | 9434.0 | 281.0 | 15.Juni2028 | 238.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.024.592,81 | 1.0 | 9829.0 | 157.0 | 15.März2027 | 315.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.023.461,98 | 1.0 | 10301.0 | 212.0 | 01.Nov.2027 | 575.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.023.792,34 | 1.0 | 9792.0 | 63.0 | 15.Feb.2026 | 90.0 |
| JBL | JABIL INC | Technologie | 1.023.054,56 | 1.0 | 9535.0 | 404.0 | 15.Jan.2030 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.022.151,62 | 1.0 | 10122.0 | 159.0 | 05.März2027 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.021.313,27 | 1.0 | 9947.0 | 18.0 | 01.Sept.2025 | 145.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.021.425,28 | 1.0 | 9951.0 | 88.0 | 15.Juni2026 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.019.947,35 | 1.0 | 9677.0 | 177.0 | 05.Mai2027 | 255.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.019.274,76 | 1.0 | 9990.0 | 5.0 | 15.Juli2025 | 205.0 |
| JBL | JABIL INC | Technologie | 1.019.629,11 | 1.0 | 9770.0 | 78.0 | 15.Apr.2026 | 170.0 |
| ADSK | AUTODESK INC | Technologie | 1.018.759,91 | 1.0 | 9349.0 | 412.0 | 15.Jan.2030 | 285.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.019.064,96 | 1.0 | 10111.0 | 257.0 | 08.Mai2028 | 583.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.017.802,68 | 1.0 | 10056.0 | 429.0 | 13.Juni2030 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.016.991,78 | 1.0 | 9809.0 | 243.0 | 01.März2028 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.017.439,08 | 1.0 | 8835.0 | 461.0 | 05.Juni2030 | 195.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.016.760,49 | 1.0 | 9926.0 | 261.0 | 18.Mai2028 | 388.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.015.669,77 | 1.0 | 9748.0 | 425.0 | 01.Mai2030 | 420.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.015.678,82 | 1.0 | 10200.0 | 325.0 | 01.März2029 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.015.679,30 | 1.0 | 10007.0 | 22.0 | 15.Okt.2025 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.015.810,57 | 1.0 | 10163.0 | 186.0 | 06.Juli2027 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.013.542,58 | 1.0 | 9656.0 | 149.0 | 12.Jan.2027 | 195.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.014.077,45 | 1.0 | 10177.0 | 317.0 | 09.Jan.2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.012.186,97 | 1.0 | 9795.0 | 246.0 | 15.Feb.2028 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.012.727,36 | 1.0 | 9385.0 | 400.0 | 15.Nov.2029 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.011.844,71 | 1.0 | 9988.0 | 51.0 | 15.Feb.2026 | 440.0 |
| HUM | HUMANA INC | Versicherung | 1.011.998,72 | 1.0 | 10302.0 | 238.0 | 01.März2028 | 575.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.010.839,42 | 1.0 | 9996.0 | 8.0 | 28.Juli2025 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.011.402,03 | 1.0 | 10209.0 | 185.0 | 02.Juli2027 | 559.0 |
| FLEX | FLEX LTD | Technologie | 1.009.389,03 | 1.0 | 10033.0 | 421.0 | 12.Mai2030 | 488.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.006.756,61 | 1.0 | 10094.0 | 120.0 | 01.Okt.2026 | 530.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.006.924,69 | 1.0 | 9635.0 | 351.0 | 03.Mai2029 | 315.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.007.151,45 | 1.0 | 9943.0 | 308.0 | 01.Dez.2028 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.004.645,93 | 1.0 | 9958.0 | 52.0 | 15.Jan.2026 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.004.653,09 | 1.0 | 9858.0 | 218.0 | 15.Nov.2027 | 345.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.004.799,92 | 1.0 | 10203.0 | 179.0 | 15.Juni2027 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.004.801,70 | 1.0 | 10046.0 | 286.0 | 01.Sept.2028 | 480.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.003.902,37 | 1.0 | 9927.0 | 269.0 | 15.Juni2028 | 375.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.003.126,34 | 1.0 | 9786.0 | 234.0 | 15.Jan.2028 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.000.585,36 | 1.0 | 9967.0 | 52.0 | 15.Jan.2026 | 425.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 999.814,88 | 1.0 | 9410.0 | 286.0 | 15.Juli2028 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.000.070,36 | 1.0 | 10005.0 | 12.0 | 08.Feb.2026 | 490.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 998.816,82 | 1.0 | 9994.0 | 7.0 | 23.Juli2025 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 997.909,85 | 1.0 | 9931.0 | 148.0 | 01.März2027 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 998.217,84 | 1.0 | 9868.0 | 231.0 | 15.Jan.2028 | 365.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 996.862,87 | 1.0 | 10048.0 | 216.0 | 01.Nov.2027 | 463.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 997.122,18 | 1.0 | 9687.0 | 222.0 | 15.Nov.2027 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 997.332,88 | 1.0 | 10057.0 | 25.0 | 29.Sept.2025 | 705.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 996.253,50 | 1.0 | 10039.0 | 37.0 | 12.Dez.2025 | 580.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 996.266,94 | 1.0 | 9782.0 | 132.0 | 15.Nov.2026 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 996.385,77 | 1.0 | 9885.0 | 66.0 | 01.März2026 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 996.388,76 | 1.0 | 9973.0 | 135.0 | 23.Nov.2026 | 438.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 995.522,62 | 1.0 | 9829.0 | 244.0 | 01.März2028 | 380.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 995.651,66 | 1.0 | 9927.0 | 30.0 | 15.Okt.2025 | 150.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 993.407,61 | 1.0 | 9920.0 | 255.0 | 01.Mai2028 | 413.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 993.812,27 | 1.0 | 10005.0 | 15.0 | 22.Aug.2025 | 540.0 |
| NXPI | NXP BV | Technologie | 993.909,49 | 1.0 | 10008.0 | 179.0 | 01.Juni2027 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 992.791,22 | 1.0 | 10310.0 | 310.0 | 12.Jan.2029 | 550.0 |
| NOKIA | NOKIA OYJ | Technologie | 992.191,73 | 1.0 | 9954.0 | 187.0 | 12.Juni2027 | 438.0 |
| CTVA | EIDP INC | Basic Industry | 991.821,21 | 1.0 | 10017.0 | 80.0 | 15.Mai2026 | 450.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 991.965,69 | 1.0 | 9782.0 | 220.0 | 15.Nov.2027 | 335.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 990.694,73 | 1.0 | 9099.0 | 423.0 | 10.Feb.2030 | 263.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 990.381,39 | 1.0 | 9984.0 | 5.0 | 15.Juli2025 | 135.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 989.249,31 | 1.0 | 9917.0 | 86.0 | 01.Juni2026 | 345.0 |
| VTR | VENTAS REALTY LP | REITS | 989.376,37 | 1.0 | 9962.0 | 51.0 | 15.Jan.2026 | 413.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 989.046,73 | 1.0 | 9938.0 | 351.0 | 30.Juni2029 | 420.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 987.415,46 | 1.0 | 9945.0 | 22.0 | 17.Sept.2025 | 140.0 |
| ORCL | ORACLE CORPORATION | Technologie | 985.158,28 | 1.0 | 9435.0 | 440.0 | 15.Mai2030 | 325.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 985.445,97 | 1.0 | 9853.0 | 125.0 | 01.Nov.2026 | 325.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 984.646,93 | 1.0 | 9942.0 | 142.0 | 09.Feb.2027 | 410.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 983.675,41 | 1.0 | 10000.0 | 2.0 | 03.Juli2025 | 510.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 983.385,74 | 1.0 | 9773.0 | 228.0 | 15.Dez.2027 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 983.457,95 | 1.0 | 9771.0 | 197.0 | 17.Aug.2027 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 982.922,52 | 1.0 | 9997.0 | 203.0 | 26.Aug.2027 | 404.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 981.633,60 | 1.0 | 10005.0 | 61.0 | 13.Feb.2026 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 980.792,42 | 1.0 | 9363.0 | 393.0 | 27.Sept.2029 | 272.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 978.439,41 | 1.0 | 9510.0 | 221.0 | 15.Okt.2027 | 180.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 977.531,75 | 1.0 | 9724.0 | 146.0 | 15.Jan.2027 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 977.976,77 | 1.0 | 9729.0 | 246.0 | 02.März2028 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 976.942,98 | 1.0 | 10059.0 | 153.0 | 07.Feb.2027 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 977.026,17 | 1.0 | 9287.0 | 410.0 | 01.Dez.2029 | 250.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 975.928,14 | 1.0 | 9874.0 | 138.0 | 02.Dez.2026 | 338.0 |
| TCN | TELUS CORPORATION | Kommunikation | 974.855,43 | 1.0 | 9745.0 | 154.0 | 16.Feb.2027 | 280.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 975.286,76 | 1.0 | 9078.0 | 436.0 | 10.März2030 | 210.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 973.678,17 | 1.0 | 8959.0 | 459.0 | 01.Juni2030 | 210.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 973.918,46 | 1.0 | 9220.0 | 422.0 | 01.Feb.2030 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 971.692,45 | 1.0 | 9801.0 | 219.0 | 18.Okt.2027 | 335.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 970.478,97 | 1.0 | 9261.0 | 333.0 | 01.Feb.2029 | 285.0 |
| INTU | INTUIT INC | Technologie | 969.774,20 | 1.0 | 9475.0 | 197.0 | 15.Juli2027 | 135.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 969.581,96 | 1.0 | 10124.0 | 235.0 | 04.Feb.2028 | 488.0 |
| EFX | EQUIFAX INC | Technologie | 969.607,66 | 1.0 | 9332.0 | 442.0 | 15.Mai2030 | 310.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 967.738,87 | 1.0 | 9580.0 | 193.0 | 15.Juli2027 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 968.254,32 | 1.0 | 9953.0 | 13.0 | 15.Aug.2025 | 80.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 967.076,85 | 1.0 | 9985.0 | 25.0 | 01.Okt.2025 | 415.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 967.366,89 | 1.0 | 9248.0 | 305.0 | 15.Sept.2028 | 190.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 966.547,12 | 1.0 | 9775.0 | 205.0 | 15.Sept.2027 | 309.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 966.740,56 | 1.0 | 9591.0 | 339.0 | 15.März2029 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 965.972,82 | 1.0 | 10036.0 | 44.0 | 08.Dez.2025 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 966.220,68 | 1.0 | 9663.0 | 149.0 | 15.Jan.2027 | 215.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 965.347,71 | 1.0 | 8810.0 | 466.0 | 15.Juni2030 | 175.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 965.421,20 | 1.0 | 10064.0 | 96.0 | 25.Juni2026 | 530.0 |
| DAL | DELTA AIR LINES INC | Transport | 965.487,86 | 1.0 | 9922.0 | 251.0 | 19.Apr.2028 | 438.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 965.509,77 | 1.0 | 10148.0 | 131.0 | 09.Nov.2026 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 964.646,17 | 1.0 | 9729.0 | 86.0 | 24.Mai2027 | 159.0 |
| NXPI | NXP BV | Technologie | 963.145,99 | 1.0 | 9779.0 | 174.0 | 01.Mai2027 | 315.0 |
| HUM | HUMANA INC | Versicherung | 962.493,48 | 1.0 | 9415.0 | 375.0 | 15.Aug.2029 | 313.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 961.611,18 | 1.0 | 9878.0 | 159.0 | 01.Apr.2027 | 363.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 961.934,92 | 1.0 | 9761.0 | 347.0 | 01.Mai2029 | 350.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 959.391,57 | 1.0 | 9278.0 | 443.0 | 13.Mai2030 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 959.107,09 | 1.0 | 9990.0 | 24.0 | 01.Okt.2025 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 958.380,98 | 1.0 | 10003.0 | 303.0 | 16.Okt.2028 | 431.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 957.561,47 | 1.0 | 9550.0 | 442.0 | 01.Juni2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 956.985,83 | 1.0 | 9538.0 | 356.0 | 22.Mai2030 | 326.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 957.203,83 | 1.0 | 9727.0 | 239.0 | 11.Jan.2028 | 305.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 956.206,40 | 1.0 | 9729.0 | 91.0 | 01.Juni2026 | 115.0 |
| EQIX | EQUINIX INC | Technologie | 955.303,27 | 1.0 | 9520.0 | 196.0 | 15.Juli2027 | 180.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 955.460,56 | 1.0 | 10000.0 | 433.0 | 15.Juni2030 | 463.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 953.977,38 | 1.0 | 10030.0 | 29.0 | 14.Nov.2025 | 540.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 954.091,11 | 1.0 | 9301.0 | 328.0 | 15.Dez.2028 | 220.0 |
| STT | STATE STREET CORP | Bankwesen | 953.653,34 | 1.0 | 9854.0 | 87.0 | 19.Mai2026 | 265.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 952.599,12 | 1.0 | 9194.0 | 438.0 | 15.Apr.2030 | 270.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 952.033,72 | 1.0 | 9172.0 | 432.0 | 15.März2030 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 951.332,84 | 1.0 | 9621.0 | 308.0 | 30.Okt.2028 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 950.993,07 | 1.0 | 9719.0 | 209.0 | 08.Sept.2027 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 950.020,69 | 1.0 | 9292.0 | 347.0 | 15.März2029 | 240.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 949.083,69 | 1.0 | 10335.0 | 198.0 | 01.Nov.2027 | 607.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 949.265,51 | 1.0 | 10221.0 | 254.0 | 01.Juni2028 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 948.914,63 | 1.0 | 9684.0 | 149.0 | 14.Jan.2027 | 217.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 948.167,83 | 1.0 | 10026.0 | 54.0 | 13.Feb.2026 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 947.106,56 | 1.0 | 9689.0 | 102.0 | 15.Juli2026 | 145.0 |
| KMI | KINDER MORGAN INC | Energie | 947.232,31 | 1.0 | 9655.0 | 135.0 | 15.Nov.2026 | 175.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 944.950,94 | 1.0 | 10021.0 | 261.0 | 01.Juni2028 | 435.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 945.323,64 | 1.0 | 9866.0 | 54.0 | 15.Jan.2026 | 188.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 945.452,12 | 1.0 | 10160.0 | 177.0 | 13.Mai2027 | 500.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 943.405,53 | 1.0 | 10074.0 | 227.0 | 15.Dez.2027 | 463.0 |
| ADSK | AUTODESK INC | Technologie | 942.439,28 | 1.0 | 9857.0 | 180.0 | 15.Juni2027 | 350.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 938.140,37 | 1.0 | 9419.0 | 409.0 | 15.Dez.2029 | 300.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 937.031,22 | 1.0 | 10010.0 | 196.0 | 09.Aug.2028 | 458.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 934.480,07 | 1.0 | 9542.0 | 436.0 | 15.Mai2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 932.575,54 | 1.0 | 10027.0 | 20.0 | 11.Sept.2025 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 930.176,03 | 1.0 | 9321.0 | 290.0 | 14.Juli2028 | 165.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 927.202,90 | 1.0 | 9992.0 | 13.0 | 15.Aug.2025 | 325.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 925.532,13 | 1.0 | 9848.0 | 54.0 | 15.Jan.2026 | 113.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 925.718,57 | 1.0 | 9948.0 | 60.0 | 15.Feb.2026 | 370.0 |
| KEY | KEYCORP MTN | Bankwesen | 926.008,60 | 1.0 | 9988.0 | 33.0 | 29.Okt.2025 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 925.258,56 | 1.0 | 9963.0 | 38.0 | 15.Nov.2025 | 340.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 924.001,49 | 1.0 | 9945.0 | 57.0 | 01.Feb.2026 | 350.0 |
| CSX | CSX CORP | Transport | 922.959,32 | 1.0 | 9980.0 | 34.0 | 01.Nov.2025 | 335.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 921.716,08 | 1.0 | 9772.0 | 78.0 | 15.Apr.2026 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 914.418,28 | 1.0 | 10043.0 | 264.0 | 15.Mai2028 | 450.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 913.820,04 | 1.0 | 10043.0 | 288.0 | 01.Okt.2028 | 463.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 912.282,47 | 1.0 | 9173.0 | 443.0 | 30.Apr.2030 | 265.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 910.411,80 | 1.0 | 9229.0 | 278.0 | 15.Mai2028 | 115.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 910.422,94 | 1.0 | 10008.0 | 80.0 | 15.Mai2026 | 445.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 910.625,10 | 1.0 | 9779.0 | 70.0 | 15.März2026 | 120.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 906.454,25 | 1.0 | 9886.0 | 168.0 | 14.Apr.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 903.284,83 | 1.0 | 10024.0 | 50.0 | 05.Jan.2026 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 902.541,16 | 1.0 | 10028.0 | 444.0 | 15.Juli2030 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 901.611,49 | 1.0 | 9826.0 | 117.0 | 13.Sept.2026 | 284.0 |
| TCN | TELUS CORPORATION | Kommunikation | 900.336,82 | 1.0 | 9844.0 | 202.0 | 15.Sept.2027 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 900.475,77 | 1.0 | 10014.0 | 21.0 | 12.Sept.2025 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 898.882,71 | 1.0 | 9687.0 | 353.0 | 01.Juni2029 | 420.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 895.785,40 | 1.0 | 9138.0 | 441.0 | 15.Apr.2030 | 250.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 895.926,71 | 1.0 | 8946.0 | 459.0 | 04.Juni2030 | 210.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 894.876,69 | 1.0 | 9825.0 | 94.0 | 15.Juni2026 | 255.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 892.858,69 | 1.0 | 10003.0 | 36.0 | 15.Jan.2026 | 525.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 892.134,04 | 1.0 | 10150.0 | 2.0 | 15.Jan.2030 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 890.075,35 | 1.0 | 10038.0 | 272.0 | 11.Juni2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 890.570,14 | 1.0 | 9825.0 | 52.0 | 09.Jan.2026 | 80.0 |
| KEY | KEYCORP MTN | Bankwesen | 888.407,00 | 1.0 | 9917.0 | 265.0 | 30.Apr.2028 | 410.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 887.185,82 | 1.0 | 8842.0 | 453.0 | 15.Apr.2030 | 148.0 |
| HPQ | HP INC | Technologie | 886.565,88 | 1.0 | 9717.0 | 95.0 | 17.Juni2026 | 145.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 886.257,93 | 1.0 | 10008.0 | 264.0 | 15.Mai2028 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 885.297,79 | 1.0 | 10004.0 | 56.0 | 26.Jan.2026 | 410.0 |
| CVX | CHEVRON CORP | Energie | 884.916,85 | 1.0 | 9985.0 | 34.0 | 17.Nov.2025 | 333.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 882.923,03 | 1.0 | 10076.0 | 452.0 | 15.Aug.2030 | 485.0 |
| V | VISA INC | Technologie | 881.744,16 | 1.0 | 9373.0 | 208.0 | 15.Aug.2027 | 75.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 880.187,89 | 1.0 | 9902.0 | 161.0 | 15.Apr.2027 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 880.792,99 | 1.0 | 9810.0 | 58.0 | 28.Jan.2026 | 75.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 878.430,67 | 1.0 | 10016.0 | 19.0 | 09.Sept.2026 | 581.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 873.701,17 | 1.0 | 9303.0 | 249.0 | 31.Jan.2028 | 150.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 872.579,31 | 1.0 | 9876.0 | 94.0 | 01.Juli2026 | 290.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 868.080,80 | 1.0 | 9819.0 | 200.0 | 15.Aug.2027 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 866.687,03 | 1.0 | 9609.0 | 127.0 | 15.Okt.2026 | 105.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 866.239,10 | 1.0 | 10073.0 | 36.0 | 07.Nov.2025 | 595.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 861.489,60 | 1.0 | 9900.0 | 166.0 | 01.Mai2027 | 385.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 857.436,31 | 1.0 | 9829.0 | 230.0 | 01.Dez.2027 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 856.251,01 | 1.0 | 9894.0 | 159.0 | 28.Feb.2027 | 366.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 854.929,42 | 1.0 | 9663.0 | 169.0 | 05.Apr.2027 | 229.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 854.089,99 | 1.0 | 9806.0 | 227.0 | 15.Dez.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 853.557,57 | 1.0 | 9456.0 | 370.0 | 02.Juli2029 | 276.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 851.759,06 | 1.0 | 9759.0 | 205.0 | 15.Sept.2027 | 310.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 843.259,58 | 1.0 | 9976.0 | 34.0 | 30.Okt.2025 | 395.0 |
| DAL | DELTA AIR LINES INC | Transport | 842.023,53 | 1.0 | 10059.0 | 437.0 | 10.Juli2030 | 525.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 841.550,77 | 1.0 | 9824.0 | 118.0 | 01.Okt.2026 | 320.0 |
| GIBACN | CGI INC | Technologie | 838.296,87 | 1.0 | 9650.0 | 118.0 | 14.Sept.2026 | 145.0 |
| O | REALTY INCOME CORPORATION | REITS | 833.951,67 | 1.0 | 9575.0 | 363.0 | 15.Juni2029 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 831.969,45 | 1.0 | 9704.0 | 269.0 | 01.Juni2028 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 831.031,09 | 1.0 | 10055.0 | 272.0 | 12.Juni2028 | 438.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 819.374,41 | 1.0 | 9390.0 | 222.0 | 15.Okt.2027 | 140.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 819.376,72 | 1.0 | 10044.0 | 160.0 | 06.März2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 818.122,62 | 1.0 | 10031.0 | 26.0 | 03.Okt.2025 | 567.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 817.295,90 | 1.0 | 9727.0 | 214.0 | 15.Okt.2027 | 305.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 805.275,39 | 1.0 | 9942.0 | 256.0 | 01.Mai2028 | 395.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 802.732,45 | 1.0 | 9784.0 | 109.0 | 15.Aug.2026 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 792.704,13 | 1.0 | 9663.0 | 244.0 | 15.Feb.2028 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 788.163,62 | 1.0 | 9025.0 | 449.0 | 01.Mai2030 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 784.846,48 | 1.0 | 9997.0 | 5.0 | 13.Juli2025 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 770.106,94 | 1.0 | 10036.0 | 36.0 | 10.Nov.2025 | 540.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 766.744,86 | 1.0 | 9675.0 | 224.0 | 15.Nov.2027 | 263.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 757.134,90 | 1.0 | 10067.0 | 269.0 | 02.Juni2028 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 746.599,82 | 1.0 | 9880.0 | 38.0 | 15.Nov.2025 | 75.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 745.807,40 | 1.0 | 9983.0 | 290.0 | 09.Sept.2028 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 739.399,93 | 1.0 | 9765.0 | 133.0 | 15.Nov.2026 | 240.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 735.321,11 | 1.0 | 10138.0 | 254.0 | 15.Apr.2028 | 535.0 |
| OKE | ONEOK INC | Energie | 722.224,12 | 1.0 | 10054.0 | 45.0 | 15.Jan.2026 | 585.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 717.684,16 | 1.0 | 9956.0 | 46.0 | 15.Dez.2025 | 363.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 714.099,46 | 1.0 | 9898.0 | 283.0 | 20.Juli2028 | 367.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 690.764,04 | 1.0 | 10086.0 | 428.0 | 15.Juli2030 | 620.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 680.279,85 | 1.0 | 10013.0 | 16.0 | 27.Sept.2025 | 500.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 679.951,88 | 1.0 | 9947.0 | 30.0 | 15.Okt.2025 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 672.748,50 | 1.0 | 10024.0 | 356.0 | 14.Juni2030 | 457.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 673.145,28 | 1.0 | 10038.0 | 273.0 | 15.Juni2028 | 440.0 |
| FI | FISERV INC | Technologie | 669.717,22 | 1.0 | 9155.0 | 452.0 | 01.Juni2030 | 265.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 653.187,30 | 1.0 | 10039.0 | 436.0 | 01.Juli2030 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 651.941,90 | 1.0 | 9989.0 | 12.0 | 11.Aug.2025 | 355.0 |
| USB | US BANCORP MTN | Bankwesen | 645.964,38 | 1.0 | 10002.0 | 33.0 | 17.Nov.2025 | 395.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 624.436,56 | 1.0 | 9955.0 | 115.0 | 05.Juni2030 | 585.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 599.892,92 | 1.0 | 9973.0 | 38.0 | 16.Nov.2025 | 370.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 588.155,94 | 1.0 | 9945.0 | 18.0 | 01.Sept.2025 | 75.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 571.566,84 | 1.0 | 10027.0 | 444.0 | 30.Juni2030 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 570.714,93 | 1.0 | 8764.0 | 457.0 | 01.Juni2030 | 225.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 556.651,14 | 1.0 | 10104.0 | 434.0 | 15.Juni2030 | 515.0 |
| INTU | INTUIT INC | Technologie | 550.495,67 | 1.0 | 9984.0 | 5.0 | 15.Juli2025 | 95.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 547.323,37 | 1.0 | 8864.0 | 463.0 | 15.Juni2030 | 210.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 542.630,02 | 1.0 | 9990.0 | 14.0 | 18.Aug.2025 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 513.183,75 | 1.0 | 10282.0 | 423.0 | 14.Juni2030 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 503.177,17 | 1.0 | 10043.0 | 185.0 | 09.Juni2028 | 444.0 |
| XEL | XCEL ENERGY INC | Elektro- | 484.169,45 | 1.0 | 9469.0 | 439.0 | 01.Juni2030 | 340.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 473.240,74 | 1.0 | 10063.0 | 251.0 | 03.Apr.2028 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 468.274,85 | 1.0 | 10050.0 | 272.0 | 15.Juni2028 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 449.366,26 | 1.0 | 10190.0 | 120.0 | 02.Okt.2026 | 593.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 431.646,09 | 1.0 | 10122.0 | 241.0 | 24.Feb.2028 | 455.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 431.799,08 | 1.0 | 10000.0 | 1.0 | 28.Juni2025 | 565.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 429.643,16 | 1.0 | 10020.0 | 26.0 | 01.Nov.2025 | 420.0 |
| ORIX | ORIX CORPORATION | Financial Other | 425.575,07 | 1.0 | 9850.0 | 194.0 | 18.Juli2027 | 370.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 405.744,80 | 1.0 | 9530.0 | 439.0 | 13.Mai2030 | 325.0 |
| DAL | DELTA AIR LINES INC | Transport | 366.757,12 | 1.0 | 10147.0 | 44.0 | 15.Jan.2026 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 355.299,18 | 1.0 | 9861.0 | 39.0 | 20.Nov.2025 | 85.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 354.679,14 | 1.0 | 10025.0 | 119.0 | 24.Sept.2026 | 421.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 343.006,01 | 0.0 | 9982.0 | 21.0 | 15.Sept.2025 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 327.074,39 | 0.0 | 10154.0 | 263.0 | 15.Mai2029 | 574.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 315.850,39 | 0.0 | 10494.0 | 411.0 | 10.Juni2030 | 720.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 281.802,26 | 0.0 | 9691.0 | 435.0 | 30.Juni2030 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 272.843,23 | 0.0 | 10052.0 | 263.0 | 19.Mai2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 266.040,16 | 0.0 | 9328.0 | 447.0 | 21.Juni2030 | 360.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 252.077,11 | 0.0 | 9801.0 | 109.0 | 15.Aug.2026 | 230.0 |
| ECL | ECOLAB INC | Basic Industry | 236.650,41 | 0.0 | 10044.0 | 273.0 | 15.Juni2028 | 430.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 212.711,79 | 0.0 | 530.0 | 0.0 | nan | 0.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 190.737,65 | 0.0 | 9526.0 | 438.0 | 18.Juni2030 | 438.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 191.116,62 | 0.0 | 9084.0 | 456.0 | 01.Juni2030 | 230.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 184.928,88 | 0.0 | 9225.0 | 449.0 | 01.Juni2030 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 163.048,20 | 0.0 | 10006.0 | 14.0 | 18.Aug.2025 | 515.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 139.441,63 | 0.0 | 11718.0 | 0.0 | nan | 0.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 127.539,51 | 0.0 | 10013.0 | 12.0 | 10.Feb.2026 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 106.881,39 | 0.0 | 9272.0 | 448.0 | 01.Juni2030 | 300.0 |
| REG | REGENCY CENTERS LP | REITS | 106.203,70 | 0.0 | 9643.0 | 444.0 | 15.Juni2030 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 104.113,41 | 0.0 | 10376.0 | 346.0 | 05.Juni2030 | 572.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 104.335,56 | 0.0 | 9055.0 | 455.0 | 01.Juni2030 | 245.0 |
| OKE | ONEOK INC | Energie | 93.714,73 | 0.0 | 9348.0 | 446.0 | 01.Juni2030 | 325.0 |
| BRO | BROWN & BROWN INC | Versicherung | 50.404,83 | 0.0 | 10072.0 | 274.0 | 23.Juni2028 | 470.0 |
| HPQ | HP INC | Technologie | 46.965,74 | 0.0 | 9380.0 | 448.0 | 17.Juni2030 | 340.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 46.581,01 | 0.0 | 9303.0 | 450.0 | 15.Juni2030 | 315.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 46.633,72 | 0.0 | 9315.0 | 448.0 | 15.Juni2030 | 340.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 44.380,34 | 0.0 | 8872.0 | 458.0 | 22.Juni2030 | 270.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.520,95 | 0.0 | 10070.0 | 261.0 | 23.Mai2028 | 590.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 30.507,75 | 0.0 | 10137.0 | 228.0 | 03.Dez.2027 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 20.103,63 | 0.0 | 9984.0 | 32.0 | 29.Okt.2025 | 420.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 15.144,34 | 0.0 | 9971.0 | 59.0 | 01.März2026 | 388.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 14.818,51 | 0.0 | 9849.0 | 434.0 | 01.Juni2030 | 420.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 9.965,63 | 0.0 | 9927.0 | 429.0 | 01.Juni2030 | 475.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 9.223,32 | 0.0 | 9211.0 | 454.0 | 15.Juni2030 | 280.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 4.588,44 | 0.0 | 9154.0 | 452.0 | 22.Mai2030 | 238.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 372,18 | 0.0 | 13716.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -15.129.259,66 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
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