Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 2909 securities.
Note: The data shown here is as of date Okt. 21, 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 | 142.010.429,56 | 187.0 | 10009.0 | 12.0 | nan | 393.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.019.925,68 | 22.0 | 9865.0 | 401.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.752.350,10 | 19.0 | 9874.0 | 204.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 13.951.647,64 | 18.0 | 9937.0 | 29.0 | 04.Feb.2026 | 220.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.377.720,73 | 18.0 | 9711.0 | 369.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.308.531,17 | 18.0 | 9819.0 | 74.0 | 22.Juli2027 | 173.0 |
| BA | BOEING CO | Produktionsmittel | 11.768.952,52 | 16.0 | 10329.0 | 383.0 | 01.Mai2030 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.759.536,70 | 15.0 | 10043.0 | 217.0 | 25.März2028 | 430.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.723.960,68 | 14.0 | 11844.0 | 383.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.471.740,49 | 14.0 | 10387.0 | 253.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.410.006,11 | 14.0 | 9784.0 | 97.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 10.061.480,25 | 13.0 | 9931.0 | 137.0 | 24.März2028 | 353.0 |
| C | CITIGROUP INC | Bankwesen | 9.967.719,24 | 13.0 | 10051.0 | 185.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 9.951.936,20 | 13.0 | 9971.0 | 34.0 | 23.Feb.2026 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.785.169,53 | 13.0 | 10141.0 | 233.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.742.258,95 | 13.0 | 10257.0 | 215.0 | 02.März2028 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.573.794,23 | 13.0 | 9908.0 | 103.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.528.972,50 | 13.0 | 9888.0 | 78.0 | 08.Aug.2026 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.507.830,21 | 13.0 | 10061.0 | 268.0 | 15.Okt.2028 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.450.635,19 | 12.0 | 9962.0 | 135.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.336.412,05 | 12.0 | 10244.0 | 141.0 | 22.Apr.2028 | 571.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.293.831,32 | 12.0 | 9965.0 | 49.0 | 22.Apr.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.284.670,04 | 12.0 | 10155.0 | 162.0 | 22.Juli2028 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.229.370,37 | 12.0 | 9962.0 | 115.0 | 06.Feb.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.222.607,77 | 12.0 | 9982.0 | 363.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.153.403,60 | 12.0 | 9679.0 | 280.0 | 29.Okt.2028 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.143.531,56 | 12.0 | 10097.0 | 267.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.018.323,34 | 12.0 | 10139.0 | 163.0 | 25.Juli2028 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.887.594,21 | 12.0 | 10105.0 | 272.0 | 21.Sept.2028 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.866.619,44 | 12.0 | 10043.0 | 233.0 | 01.Mai2029 | 422.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.814.801,06 | 12.0 | 9833.0 | 99.0 | 29.Okt.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.798.090,80 | 12.0 | 10277.0 | 227.0 | 25.Apr.2029 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.689.339,04 | 11.0 | 9933.0 | 149.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.653.090,12 | 11.0 | 9809.0 | 130.0 | 24.Feb.2028 | 264.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.552.795,77 | 11.0 | 10046.0 | 141.0 | 26.Apr.2028 | 432.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.470.271,89 | 11.0 | 9862.0 | 55.0 | 04.Mai2027 | 159.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.425.429,94 | 11.0 | 10019.0 | 48.0 | 19.Mai2026 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.418.507,06 | 11.0 | 10666.0 | 264.0 | 24.Okt.2029 | 648.0 |
| V | VISA INC | Technologie | 8.413.875,75 | 11.0 | 9983.0 | 15.0 | 14.Dez.2025 | 315.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.385.182,93 | 11.0 | 9739.0 | 313.0 | 15.Dez.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.339.294,34 | 11.0 | 9748.0 | 154.0 | 02.Juni2028 | 239.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.293.935,56 | 11.0 | 9893.0 | 71.0 | 15.Juli2026 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.159.526,55 | 11.0 | 9843.0 | 328.0 | 15.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.138.184,10 | 11.0 | 9938.0 | 133.0 | 15.März2028 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.082.635,76 | 11.0 | 10481.0 | 263.0 | 15.Sept.2029 | 582.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.072.167,80 | 11.0 | 9910.0 | 97.0 | 23.Okt.2026 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.045.242,67 | 11.0 | 10260.0 | 397.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.027.771,51 | 11.0 | 9916.0 | 220.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.021.100,31 | 11.0 | 9936.0 | 75.0 | 27.Juli2026 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.014.402,73 | 11.0 | 9917.0 | 168.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.938.626,78 | 10.0 | 10089.0 | 297.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.923.867,24 | 10.0 | 10297.0 | 334.0 | 22.Juli2030 | 500.0 |
| T | AT&T INC | Kommunikation | 7.896.366,91 | 10.0 | 10065.0 | 380.0 | 15.Feb.2030 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.854.228,38 | 10.0 | 10056.0 | 271.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.809.407,88 | 10.0 | 9945.0 | 153.0 | 05.Juni2028 | 369.0 |
| C | CITIGROUP INC | Bankwesen | 7.708.836,08 | 10.0 | 10104.0 | 353.0 | 19.Sept.2030 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.654.576,42 | 10.0 | 9996.0 | 437.0 | 26.Sept.2030 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.614.552,02 | 10.0 | 9981.0 | 64.0 | 26.Jan.2027 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.608.740,30 | 10.0 | 9967.0 | 399.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 7.602.493,24 | 10.0 | 10297.0 | 299.0 | 13.Feb.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.575.734,66 | 10.0 | 10097.0 | 246.0 | 19.Juni2029 | 458.0 |
| C | CITIGROUP INC | Bankwesen | 7.553.494,54 | 10.0 | 9977.0 | 114.0 | 10.Jan.2028 | 389.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.495.332,60 | 10.0 | 9844.0 | 55.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.486.352,26 | 10.0 | 10067.0 | 252.0 | 23.Juli2029 | 427.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.478.862,47 | 10.0 | 10139.0 | 163.0 | 25.Juli2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.465.500,61 | 10.0 | 10103.0 | 151.0 | 09.Juni2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.463.679,42 | 10.0 | 10174.0 | 165.0 | 22.Juli2028 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.429.650,34 | 10.0 | 9875.0 | 49.0 | 22.Apr.2027 | 158.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.425.642,73 | 10.0 | 10480.0 | 308.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.420.268,56 | 10.0 | 10581.0 | 265.0 | 23.Okt.2029 | 609.0 |
| C | CITIGROUP INC | Bankwesen | 7.408.172,97 | 10.0 | 9934.0 | 91.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.359.850,76 | 10.0 | 9978.0 | 120.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.322.785,83 | 10.0 | 9773.0 | 89.0 | 10.Sept.2027 | 154.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.320.339,93 | 10.0 | 9418.0 | 408.0 | 01.Apr.2030 | 295.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.303.534,91 | 10.0 | 10624.0 | 264.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.300.349,95 | 10.0 | 9974.0 | 118.0 | 20.Jan.2028 | 382.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.271.681,65 | 10.0 | 9891.0 | 38.0 | 09.März2027 | 143.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.267.959,52 | 10.0 | 9946.0 | 213.0 | 24.Jan.2029 | 377.0 |
| T | AT&T INC | Kommunikation | 7.252.742,98 | 10.0 | 10092.0 | 298.0 | 01.März2029 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.241.677,03 | 10.0 | 10257.0 | 232.0 | 20.Apr.2029 | 516.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.229.949,61 | 10.0 | 10258.0 | 284.0 | 23.Jan.2029 | 475.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.218.107,64 | 10.0 | 10792.0 | 271.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.205.237,55 | 9.0 | 9805.0 | 74.0 | 20.Juli2027 | 151.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.174.254,49 | 9.0 | 10284.0 | 295.0 | 23.Jan.2030 | 501.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.134.482,62 | 9.0 | 10422.0 | 379.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.125.480,92 | 9.0 | 9524.0 | 252.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.111.656,24 | 9.0 | 10039.0 | 290.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.063.334,46 | 9.0 | 9932.0 | 142.0 | 01.Mai2028 | 354.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.062.175,52 | 9.0 | 9970.0 | 122.0 | 01.Feb.2028 | 378.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.054.929,30 | 9.0 | 10017.0 | 25.0 | 20.Jan.2027 | 508.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 7.055.034,35 | 9.0 | 10777.0 | 212.0 | 15.Feb.2028 | 750.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.009.064,08 | 9.0 | 9968.0 | 303.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.987.336,85 | 9.0 | 9974.0 | 8.0 | 19.Nov.2026 | 104.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.910.287,49 | 9.0 | 10125.0 | 140.0 | 23.Apr.2028 | 494.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.901.463,36 | 9.0 | 9953.0 | 141.0 | 24.Apr.2028 | 371.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.882.666,29 | 9.0 | 9892.0 | 322.0 | 22.Mai2030 | 397.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.877.393,56 | 9.0 | 9869.0 | 130.0 | 24.Feb.2028 | 307.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.872.729,51 | 9.0 | 9625.0 | 432.0 | 01.Sept.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.847.525,18 | 9.0 | 10288.0 | 336.0 | 23.Juli2030 | 505.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.834.482,35 | 9.0 | 9980.0 | 171.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.834.892,45 | 9.0 | 10012.0 | 270.0 | 15.Sept.2029 | 408.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 6.820.114,64 | 9.0 | 9767.0 | 92.0 | 22.Sept.2027 | 147.0 |
| FI | FISERV INC | Technologie | 6.820.458,51 | 9.0 | 9764.0 | 335.0 | 01.Juli2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.816.174,54 | 9.0 | 9956.0 | 85.0 | 16.Nov.2026 | 350.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.814.494,75 | 9.0 | 10084.0 | 145.0 | 07.Mai2028 | 464.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.801.061,33 | 9.0 | 9967.0 | 55.0 | 15.Mai2026 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.793.912,16 | 9.0 | 10624.0 | 183.0 | 03.Nov.2028 | 739.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.790.371,75 | 9.0 | 9908.0 | 71.0 | 14.Juli2026 | 263.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.785.463,07 | 9.0 | 10303.0 | 302.0 | 26.Feb.2029 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.775.975,30 | 9.0 | 9895.0 | 42.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.741.599,30 | 9.0 | 10104.0 | 69.0 | 07.Aug.2026 | 545.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.741.338,08 | 9.0 | 10105.0 | 122.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.733.596,01 | 9.0 | 10329.0 | 252.0 | 24.Juli2029 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.716.914,70 | 9.0 | 9841.0 | 190.0 | 15.Nov.2027 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.689.537,03 | 9.0 | 9995.0 | 4.0 | 03.Nov.2025 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.679.227,62 | 9.0 | 10117.0 | 283.0 | 05.Dez.2029 | 445.0 |
| C | CITIBANK NA | Bankwesen | 6.654.544,25 | 9.0 | 10502.0 | 264.0 | 29.Sept.2028 | 580.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.654.196,02 | 9.0 | 9965.0 | 36.0 | 01.März2026 | 304.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.632.833,49 | 9.0 | 9985.0 | 34.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.608.670,04 | 9.0 | 9969.0 | 48.0 | 23.Apr.2027 | 356.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.603.053,33 | 9.0 | 9921.0 | 89.0 | 01.Okt.2026 | 295.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.576.172,55 | 9.0 | 9896.0 | 39.0 | 11.März2027 | 166.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.565.054,22 | 9.0 | 9926.0 | 164.0 | 21.Juli2028 | 359.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.547.209,37 | 9.0 | 10280.0 | 307.0 | 15.März2029 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.544.981,76 | 9.0 | 10338.0 | 294.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.518.450,97 | 9.0 | 10135.0 | 100.0 | 08.Dez.2026 | 511.0 |
| T | AT&T INC | Kommunikation | 6.517.566,56 | 9.0 | 9901.0 | 42.0 | 25.März2026 | 170.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.487.588,76 | 9.0 | 9941.0 | 63.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.480.921,85 | 9.0 | 10228.0 | 142.0 | 22.Apr.2028 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.466.950,02 | 9.0 | 10026.0 | 144.0 | 20.Apr.2028 | 421.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.464.632,95 | 9.0 | 9989.0 | 133.0 | 13.März2028 | 404.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.462.094,59 | 9.0 | 10074.0 | 174.0 | 23.Aug.2028 | 448.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 6.459.782,88 | 9.0 | 9991.0 | 1.0 | 15.Jan.2027 | 388.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.442.322,03 | 8.0 | 10151.0 | 233.0 | 09.Mai2029 | 462.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.432.799,39 | 8.0 | 9984.0 | 222.0 | 05.März2029 | 397.0 |
| AAPL | APPLE INC | Technologie | 6.432.220,65 | 8.0 | 9914.0 | 30.0 | 08.Feb.2026 | 70.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.432.548,86 | 8.0 | 10238.0 | 210.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.404.363,13 | 8.0 | 10072.0 | 57.0 | 21.Mai2027 | 541.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.387.793,54 | 8.0 | 10497.0 | 308.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.388.433,85 | 8.0 | 10648.0 | 267.0 | 01.Nov.2029 | 641.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.387.625,94 | 8.0 | 10123.0 | 119.0 | 23.Jan.2028 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.369.752,79 | 8.0 | 9830.0 | 63.0 | 09.Juni2027 | 146.0 |
| C | CITIBANK NA | Bankwesen | 6.365.939,75 | 8.0 | 10338.0 | 400.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.363.507,11 | 8.0 | 9989.0 | 27.0 | 27.Jan.2026 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 6.332.953,99 | 8.0 | 10093.0 | 163.0 | 22.Juli2028 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.331.855,12 | 8.0 | 10050.0 | 166.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.322.955,02 | 8.0 | 10483.0 | 315.0 | 18.Apr.2030 | 566.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.321.758,90 | 8.0 | 10052.0 | 141.0 | 27.Apr.2028 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.280.003,57 | 8.0 | 10383.0 | 240.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.277.133,50 | 8.0 | 10003.0 | 280.0 | 21.Okt.2029 | 415.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.273.700,81 | 8.0 | 9954.0 | 16.0 | 10.Dez.2026 | 98.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.253.460,89 | 8.0 | 10201.0 | 96.0 | 22.Okt.2027 | 607.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.221.937,81 | 8.0 | 9965.0 | 39.0 | 15.März2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.206.883,27 | 8.0 | 9808.0 | 120.0 | 21.Jan.2028 | 248.0 |
| C | CITIGROUP INC | Bankwesen | 6.203.075,54 | 8.0 | 9933.0 | 164.0 | 24.Juli2028 | 367.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.182.632,78 | 8.0 | 9940.0 | 44.0 | 01.Apr.2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 6.172.806,64 | 8.0 | 9931.0 | 314.0 | 20.März2030 | 398.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.145.461,26 | 8.0 | 10044.0 | 41.0 | 18.März2027 | 528.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.139.354,05 | 8.0 | 10349.0 | 249.0 | 20.Juli2029 | 545.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.132.853,23 | 8.0 | 10068.0 | 42.0 | 30.Apr.2026 | 544.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.128.620,12 | 8.0 | 9610.0 | 347.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.119.707,81 | 8.0 | 10049.0 | 253.0 | 23.Juli2029 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.106.269,79 | 8.0 | 10213.0 | 228.0 | 23.Apr.2029 | 497.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.100.137,43 | 8.0 | 9817.0 | 125.0 | 04.Feb.2028 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.097.423,43 | 8.0 | 9933.0 | 232.0 | 23.Apr.2029 | 381.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.096.362,50 | 8.0 | 10305.0 | 397.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.094.134,62 | 8.0 | 9975.0 | 49.0 | 19.Apr.2026 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.088.327,33 | 8.0 | 10431.0 | 187.0 | 18.Okt.2028 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.080.241,99 | 8.0 | 9884.0 | 393.0 | 15.März2030 | 380.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.066.671,94 | 8.0 | 10078.0 | 104.0 | 19.Nov.2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.058.559,45 | 8.0 | 10186.0 | 169.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.059.043,13 | 8.0 | 9866.0 | 321.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.057.434,71 | 8.0 | 10289.0 | 333.0 | 19.Juli2030 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.053.097,81 | 8.0 | 10000.0 | 60.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.011.298,91 | 8.0 | 10310.0 | 291.0 | 16.Jan.2030 | 517.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.980.991,36 | 8.0 | 10151.0 | 101.0 | 11.Dez.2026 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.978.500,83 | 8.0 | 9895.0 | 157.0 | 21.Okt.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.955.290,22 | 8.0 | 9679.0 | 346.0 | 23.Juli2030 | 319.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.952.558,75 | 8.0 | 9842.0 | 397.0 | 19.März2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.902.152,15 | 8.0 | 10006.0 | 230.0 | 23.Apr.2029 | 400.0 |
| C | CITIBANK NA | Bankwesen | 5.883.420,90 | 8.0 | 10106.0 | 146.0 | 29.Mai2027 | 458.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.871.325,23 | 8.0 | 9824.0 | 60.0 | 03.Juni2026 | 115.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.857.249,76 | 8.0 | 9956.0 | 14.0 | 09.Dez.2026 | 109.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.804.570,24 | 8.0 | 10019.0 | 32.0 | 01.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.785.522,67 | 8.0 | 10217.0 | 163.0 | 15.Juli2028 | 537.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.780.813,79 | 8.0 | 9485.0 | 268.0 | 17.Aug.2029 | 221.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.752.579,52 | 8.0 | 9874.0 | 159.0 | 15.Dez.2027 | 425.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.740.150,26 | 8.0 | 10226.0 | 150.0 | 26.Mai2028 | 550.0 |
| T | AT&T INC | Kommunikation | 5.732.691,68 | 8.0 | 9744.0 | 154.0 | 01.Juni2027 | 230.0 |
| AAPL | APPLE INC | Technologie | 5.703.046,68 | 8.0 | 9894.0 | 77.0 | 04.Aug.2026 | 245.0 |
| T | AT&T INC | Kommunikation | 5.694.770,49 | 8.0 | 9511.0 | 220.0 | 01.Feb.2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.690.533,23 | 7.0 | 10158.0 | 327.0 | 14.Juni2030 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.689.773,99 | 7.0 | 10429.0 | 186.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.687.639,68 | 7.0 | 9894.0 | 213.0 | 23.Jan.2029 | 351.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.672.306,83 | 7.0 | 9811.0 | 341.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.651.715,68 | 7.0 | 9998.0 | 1.0 | 24.Okt.2026 | 120.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.650.972,60 | 7.0 | 10453.0 | 219.0 | 09.März2029 | 616.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.609.062,04 | 7.0 | 9769.0 | 257.0 | 15.Apr.2029 | 338.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.602.585,52 | 7.0 | 10208.0 | 211.0 | 24.Jan.2029 | 498.0 |
| AVGO | BROADCOM INC | Technologie | 5.600.152,71 | 7.0 | 10369.0 | 330.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.566.224,65 | 7.0 | 9914.0 | 28.0 | 28.Jan.2027 | 112.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.558.007,94 | 7.0 | 10137.0 | 80.0 | 14.Aug.2027 | 589.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.539.243,68 | 7.0 | 10859.0 | 264.0 | 30.Okt.2029 | 716.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.539.412,52 | 7.0 | 10224.0 | 148.0 | 17.Mai2028 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 5.530.808,25 | 7.0 | 9896.0 | 188.0 | 27.Okt.2028 | 352.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.515.260,56 | 7.0 | 9150.0 | 417.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.508.923,43 | 7.0 | 10009.0 | 36.0 | 03.März2026 | 445.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.498.323,44 | 7.0 | 10072.0 | 163.0 | 06.Juli2028 | 447.0 |
| C | CITIGROUP INC | Bankwesen | 5.474.851,31 | 7.0 | 10004.0 | 230.0 | 23.Apr.2029 | 408.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.468.538,47 | 7.0 | 10388.0 | 376.0 | 15.Feb.2030 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.460.172,85 | 7.0 | 9587.0 | 232.0 | 22.März2028 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 5.444.347,43 | 7.0 | 10013.0 | 38.0 | 09.März2026 | 460.0 |
| CVX | CHEVRON CORP | Energie | 5.438.975,39 | 7.0 | 9946.0 | 55.0 | 16.Mai2026 | 295.0 |
| FOXA | FOX CORP | Kommunikation | 5.439.214,95 | 7.0 | 10161.0 | 286.0 | 25.Jan.2029 | 471.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.434.515,62 | 7.0 | 10216.0 | 230.0 | 12.Apr.2029 | 499.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.429.439,71 | 7.0 | 9965.0 | 36.0 | 01.März2026 | 315.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 5.424.103,97 | 7.0 | 10168.0 | 266.0 | 15.Nov.2028 | 472.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.421.311,61 | 7.0 | 9958.0 | 60.0 | 15.Juni2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.415.025,71 | 7.0 | 9798.0 | 105.0 | 24.Nov.2027 | 228.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.403.569,88 | 7.0 | 9421.0 | 279.0 | 17.Sept.2028 | 190.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.400.865,22 | 7.0 | 10012.0 | 147.0 | 10.Jan.2028 | 434.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.398.254,84 | 7.0 | 9348.0 | 260.0 | 15.Juli2028 | 245.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.398.511,23 | 7.0 | 10154.0 | 222.0 | 04.März2029 | 479.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.376.622,28 | 7.0 | 9924.0 | 165.0 | 15.Aug.2027 | 356.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.354.786,40 | 7.0 | 9979.0 | 8.0 | 24.Nov.2026 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.345.030,95 | 7.0 | 10025.0 | 86.0 | 08.Sept.2026 | 435.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.342.759,54 | 7.0 | 9804.0 | 104.0 | 16.Nov.2027 | 231.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.337.325,16 | 7.0 | 10017.0 | 133.0 | 25.Nov.2027 | 418.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.317.816,85 | 7.0 | 10259.0 | 297.0 | 27.Jan.2030 | 508.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.314.059,21 | 7.0 | 10570.0 | 275.0 | 15.Nov.2028 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 5.303.656,18 | 7.0 | 10027.0 | 30.0 | 10.Feb.2026 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 5.292.647,77 | 7.0 | 9970.0 | 51.0 | 01.Mai2026 | 340.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.275.044,48 | 7.0 | 9955.0 | 53.0 | 14.Mai2026 | 320.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.271.234,14 | 7.0 | 10092.0 | 384.0 | 15.Mai2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 5.260.718,97 | 7.0 | 9964.0 | 115.0 | 09.Feb.2027 | 335.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.249.911,33 | 7.0 | 10128.0 | 127.0 | 15.März2027 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.249.455,02 | 7.0 | 10077.0 | 169.0 | 09.Mai2028 | 484.0 |
| STT | STATE STREET CORP | Bankwesen | 5.227.801,00 | 7.0 | 10088.0 | 68.0 | 03.Aug.2026 | 527.0 |
| GOOGL | ALPHABET INC | Technologie | 5.223.202,81 | 7.0 | 8833.0 | 460.0 | 15.Aug.2030 | 110.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.220.447,47 | 7.0 | 10123.0 | 269.0 | 14.Nov.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.217.181,84 | 7.0 | 9528.0 | 249.0 | 01.Juni2029 | 207.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.215.084,20 | 7.0 | 10019.0 | 239.0 | 15.Mai2028 | 388.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.207.765,62 | 7.0 | 9917.0 | 71.0 | 15.Juli2026 | 300.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.205.171,35 | 7.0 | 10151.0 | 99.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.199.393,01 | 7.0 | 10104.0 | 187.0 | 22.Okt.2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.195.833,03 | 7.0 | 10076.0 | 267.0 | 06.Nov.2028 | 423.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.189.360,26 | 7.0 | 10143.0 | 122.0 | 26.Feb.2027 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.177.961,78 | 7.0 | 9972.0 | 4.0 | 30.Jan.2026 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.155.442,49 | 7.0 | 9508.0 | 179.0 | 21.Aug.2027 | 130.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.145.274,73 | 7.0 | 10177.0 | 192.0 | 01.Dez.2027 | 455.0 |
| AAPL | APPLE INC | Technologie | 5.124.557,85 | 7.0 | 9422.0 | 269.0 | 05.Aug.2028 | 140.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.112.908,13 | 7.0 | 10190.0 | 234.0 | 16.Mai2029 | 497.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.095.931,89 | 7.0 | 10523.0 | 203.0 | 18.Jan.2029 | 672.0 |
| FI | FISERV INC | Technologie | 5.092.467,75 | 7.0 | 9943.0 | 66.0 | 01.Juli2026 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.073.308,64 | 7.0 | 9518.0 | 245.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.068.506,30 | 7.0 | 9863.0 | 130.0 | 24.Feb.2028 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.063.893,69 | 7.0 | 10013.0 | 15.0 | 15.Juni2026 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.057.735,19 | 7.0 | 10202.0 | 290.0 | 14.Feb.2029 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.049.314,92 | 7.0 | 10231.0 | 142.0 | 13.Apr.2028 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.046.376,52 | 7.0 | 10034.0 | 135.0 | 16.März2027 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.031.922,11 | 7.0 | 10434.0 | 304.0 | 12.März2030 | 569.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.963.850,66 | 7.0 | 10252.0 | 394.0 | 01.Apr.2030 | 485.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.950.082,98 | 7.0 | 9986.0 | 20.0 | 01.Jan.2026 | 315.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.943.145,39 | 7.0 | 9895.0 | 191.0 | 07.Nov.2028 | 357.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.925.611,91 | 6.0 | 10331.0 | 207.0 | 13.Jan.2028 | 552.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.920.446,34 | 6.0 | 10229.0 | 169.0 | 09.Aug.2028 | 550.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.914.595,52 | 6.0 | 10199.0 | 208.0 | 12.Jan.2029 | 502.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.906.762,86 | 6.0 | 10117.0 | 72.0 | 18.Aug.2026 | 553.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.887.784,44 | 6.0 | 10041.0 | 97.0 | 15.Okt.2027 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.881.681,69 | 6.0 | 9877.0 | 206.0 | 15.Jan.2028 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.876.173,14 | 6.0 | 9961.0 | 51.0 | 03.Mai2026 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.874.774,87 | 6.0 | 9589.0 | 233.0 | 25.März2028 | 230.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.872.416,38 | 6.0 | 9836.0 | 59.0 | 28.Mai2026 | 120.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.872.446,21 | 6.0 | 9408.0 | 393.0 | 22.Jan.2030 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.867.393,82 | 6.0 | 9333.0 | 365.0 | 01.Sept.2029 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.862.630,93 | 6.0 | 9946.0 | 140.0 | 13.Apr.2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.853.573,56 | 6.0 | 10011.0 | 28.0 | 26.Jan.2027 | 476.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.841.453,94 | 6.0 | 9824.0 | 138.0 | 01.Apr.2027 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.841.788,88 | 6.0 | 9778.0 | 89.0 | 17.Sept.2026 | 140.0 |
| BA | BOEING CO | Produktionsmittel | 4.831.359,46 | 6.0 | 10127.0 | 131.0 | 01.Mai2027 | 504.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.819.039,00 | 6.0 | 9965.0 | 72.0 | 28.Juli2026 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.808.120,67 | 6.0 | 9620.0 | 185.0 | 22.Sept.2028 | 201.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.808.501,01 | 6.0 | 10012.0 | 110.0 | 15.Dez.2026 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.799.313,83 | 6.0 | 9989.0 | 8.0 | 20.Nov.2025 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 4.796.081,41 | 6.0 | 10221.0 | 415.0 | 15.Juli2030 | 460.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.789.943,26 | 6.0 | 10033.0 | 273.0 | 13.Nov.2028 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.779.074,27 | 6.0 | 9433.0 | 398.0 | 15.Feb.2030 | 272.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.760.517,12 | 6.0 | 10000.0 | 0.0 | 21.Okt.2025 | 425.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 4.756.462,17 | 6.0 | 10065.0 | 166.0 | 21.Juli2028 | 443.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.755.482,96 | 6.0 | 9989.0 | 142.0 | 23.Apr.2027 | 395.0 |
| AAPL | APPLE INC | Technologie | 4.741.915,46 | 6.0 | 9941.0 | 138.0 | 11.Mai2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.733.643,94 | 6.0 | 10114.0 | 71.0 | 17.Juli2026 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.702.316,67 | 6.0 | 10206.0 | 211.0 | 24.Jan.2029 | 492.0 |
| INTC | INTEL CORPORATION | Technologie | 4.698.789,49 | 6.0 | 9349.0 | 376.0 | 15.Nov.2029 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.689.732,95 | 6.0 | 9929.0 | 59.0 | 01.Juni2026 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.687.348,96 | 6.0 | 9831.0 | 60.0 | 03.Juni2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.685.073,21 | 6.0 | 10014.0 | 33.0 | 20.Feb.2026 | 500.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.682.680,71 | 6.0 | 10206.0 | 242.0 | 08.Aug.2028 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.674.941,14 | 6.0 | 9935.0 | 21.0 | 08.Jan.2026 | 125.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.671.558,16 | 6.0 | 9982.0 | 323.0 | 15.Juni2029 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.664.728,68 | 6.0 | 10310.0 | 301.0 | 22.Feb.2029 | 490.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.665.140,62 | 6.0 | 9999.0 | 7.0 | 15.Nov.2025 | 449.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.647.433,76 | 6.0 | 9992.0 | 8.0 | 16.Nov.2025 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.646.669,83 | 6.0 | 10189.0 | 235.0 | 18.Mai2029 | 489.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.645.774,06 | 6.0 | 10006.0 | 15.0 | 15.Jan.2026 | 481.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.645.991,75 | 6.0 | 10143.0 | 181.0 | 15.Sept.2027 | 469.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.645.131,60 | 6.0 | 9203.0 | 427.0 | 01.Juni2030 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.640.513,55 | 6.0 | 10263.0 | 267.0 | 26.Nov.2028 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.635.331,07 | 6.0 | 10198.0 | 172.0 | 18.Aug.2027 | 529.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.634.477,33 | 6.0 | 10018.0 | 212.0 | 01.Okt.2029 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.634.621,39 | 6.0 | 9932.0 | 134.0 | 24.März2027 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.629.676,19 | 6.0 | 9948.0 | 32.0 | 15.Feb.2026 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.625.679,73 | 6.0 | 9951.0 | 145.0 | 06.Juni2027 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 4.617.856,87 | 6.0 | 10000.0 | 0.0 | 21.Okt.2026 | 573.0 |
| AAPL | APPLE INC | Technologie | 4.613.711,21 | 6.0 | 9440.0 | 365.0 | 11.Sept.2029 | 220.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.611.302,45 | 6.0 | 9020.0 | 436.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Technologie | 4.599.160,49 | 6.0 | 9854.0 | 87.0 | 11.Sept.2026 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.592.429,98 | 6.0 | 9583.0 | 223.0 | 15.Feb.2028 | 205.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.592.267,98 | 6.0 | 9816.0 | 411.0 | 01.Juni2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.590.545,22 | 6.0 | 10006.0 | 38.0 | 08.März2026 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.577.260,72 | 6.0 | 9991.0 | 6.0 | 13.Nov.2025 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.562.965,10 | 6.0 | 9947.0 | 36.0 | 01.März2026 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.553.244,00 | 6.0 | 10438.0 | 177.0 | 04.Nov.2027 | 735.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.547.419,32 | 6.0 | 10005.0 | 9.0 | 24.Nov.2025 | 500.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.518.739,61 | 6.0 | 9787.0 | 78.0 | 07.Aug.2026 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.491.811,71 | 6.0 | 10439.0 | 244.0 | 06.Juli2029 | 578.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.479.519,93 | 6.0 | 10377.0 | 342.0 | 01.Okt.2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.473.494,04 | 6.0 | 9675.0 | 346.0 | 18.Juli2029 | 319.0 |
| USB | US BANCORP MTN | Bankwesen | 4.467.560,65 | 6.0 | 10133.0 | 212.0 | 01.Feb.2029 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.461.623,05 | 6.0 | 9722.0 | 155.0 | 01.Juni2028 | 218.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.455.140,10 | 6.0 | 9786.0 | 121.0 | 19.Jan.2028 | 234.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.453.453,69 | 6.0 | 10162.0 | 113.0 | 05.Jan.2028 | 546.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.451.140,96 | 6.0 | 9935.0 | 141.0 | 20.Mai2027 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.446.931,46 | 6.0 | 9836.0 | 63.0 | 14.Juni2027 | 164.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.428.110,68 | 6.0 | 9252.0 | 384.0 | 15.Feb.2030 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.422.181,71 | 6.0 | 9406.0 | 397.0 | 07.Feb.2030 | 260.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.419.247,07 | 6.0 | 10621.0 | 183.0 | 02.Nov.2028 | 738.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.411.668,57 | 6.0 | 10186.0 | 89.0 | 30.Okt.2026 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.409.440,27 | 6.0 | 10231.0 | 186.0 | 17.Nov.2027 | 513.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.408.606,29 | 6.0 | 10123.0 | 143.0 | 15.Juni2027 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.407.308,49 | 6.0 | 9831.0 | 57.0 | 22.Mai2027 | 123.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.402.283,43 | 6.0 | 9810.0 | 73.0 | 20.Juli2027 | 154.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.393.295,76 | 6.0 | 10466.0 | 266.0 | 14.Sept.2028 | 572.0 |
| INTC | INTEL CORPORATION | Technologie | 4.390.938,03 | 6.0 | 10176.0 | 210.0 | 10.Feb.2028 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.385.144,97 | 6.0 | 10062.0 | 77.0 | 01.Okt.2026 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.382.828,41 | 6.0 | 9925.0 | 143.0 | 03.Mai2027 | 330.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.378.836,15 | 6.0 | 10303.0 | 389.0 | 14.März2030 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.378.954,99 | 6.0 | 9773.0 | 88.0 | 15.Sept.2026 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.372.373,31 | 6.0 | 10019.0 | 31.0 | 13.Feb.2026 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.361.382,68 | 6.0 | 9946.0 | 65.0 | 01.Juli2026 | 325.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 4.360.197,14 | 6.0 | 9946.0 | 70.0 | 27.Juli2026 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.356.037,73 | 6.0 | 9704.0 | 334.0 | 15.Juni2029 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.354.288,96 | 6.0 | 10584.0 | 372.0 | 13.Jan.2030 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.353.140,92 | 6.0 | 9910.0 | 29.0 | 04.Feb.2027 | 104.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.352.336,08 | 6.0 | 9851.0 | 308.0 | 07.März2029 | 340.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.351.233,73 | 6.0 | 10718.0 | 269.0 | 20.Nov.2029 | 682.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.346.172,58 | 6.0 | 10187.0 | 227.0 | 30.März2029 | 486.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.330.637,36 | 6.0 | 10087.0 | 52.0 | 09.Mai2027 | 583.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.318.452,93 | 6.0 | 10421.0 | 186.0 | 01.Nov.2027 | 600.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.313.631,44 | 6.0 | 10022.0 | 40.0 | 21.Apr.2026 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.280.125,02 | 6.0 | 10011.0 | 4.0 | 03.Nov.2026 | 734.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.278.389,20 | 6.0 | 10253.0 | 234.0 | 15.Apr.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.263.852,81 | 6.0 | 10082.0 | 228.0 | 22.März2028 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.263.066,34 | 6.0 | 9934.0 | 59.0 | 01.Juni2026 | 300.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.262.252,75 | 6.0 | 10002.0 | 91.0 | 30.Nov.2026 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.262.070,61 | 6.0 | 9890.0 | 84.0 | 01.Sept.2026 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.261.362,73 | 6.0 | 10318.0 | 304.0 | 15.Apr.2029 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.250.208,58 | 6.0 | 10315.0 | 359.0 | 01.Dez.2029 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 4.241.996,54 | 6.0 | 10095.0 | 148.0 | 24.Mai2028 | 466.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.225.157,65 | 6.0 | 9850.0 | 214.0 | 15.Feb.2028 | 315.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.192.908,44 | 6.0 | 10331.0 | 184.0 | 15.Nov.2027 | 565.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.177.699,52 | 6.0 | 10000.0 | 17.0 | 15.Okt.2028 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.175.070,48 | 6.0 | 9524.0 | 406.0 | 19.März2030 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.173.988,05 | 5.0 | 9648.0 | 349.0 | 15.Aug.2029 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.161.351,52 | 5.0 | 10085.0 | 65.0 | 25.Juni2026 | 515.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.158.915,96 | 5.0 | 10038.0 | 48.0 | 17.Apr.2026 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 4.153.079,74 | 5.0 | 10020.0 | 257.0 | 25.Juli2028 | 413.0 |
| CRM | SALESFORCE INC | Technologie | 4.149.618,40 | 5.0 | 10002.0 | 223.0 | 11.Apr.2028 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.148.733,13 | 5.0 | 10029.0 | 209.0 | 20.Feb.2028 | 390.0 |
| STT | STATE STREET CORP | Bankwesen | 4.142.746,02 | 5.0 | 10151.0 | 216.0 | 28.Feb.2028 | 454.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.131.810,19 | 5.0 | 10108.0 | 118.0 | 14.Jan.2028 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.130.163,24 | 5.0 | 9829.0 | 406.0 | 25.März2030 | 345.0 |
| AAPL | APPLE INC | Technologie | 4.126.848,42 | 5.0 | 10083.0 | 233.0 | 10.Mai2028 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.126.069,58 | 5.0 | 10107.0 | 359.0 | 15.Okt.2029 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.115.906,92 | 5.0 | 9821.0 | 72.0 | 15.Juli2026 | 215.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.108.418,11 | 5.0 | 9085.0 | 427.0 | 20.Apr.2030 | 160.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.096.862,45 | 5.0 | 9898.0 | 309.0 | 15.März2029 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.097.057,60 | 5.0 | 10311.0 | 217.0 | 22.Feb.2029 | 542.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.093.482,54 | 5.0 | 10319.0 | 378.0 | 21.Feb.2030 | 513.0 |
| AAPL | APPLE INC | Technologie | 4.093.585,62 | 5.0 | 9108.0 | 428.0 | 11.Mai2030 | 165.0 |
| MA | MASTERCARD INC | Technologie | 4.092.017,47 | 5.0 | 9802.0 | 400.0 | 26.März2030 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.086.880,64 | 5.0 | 10461.0 | 263.0 | 07.Nov.2028 | 680.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.083.688,45 | 5.0 | 9768.0 | 118.0 | 06.Jan.2028 | 249.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.081.844,78 | 5.0 | 9847.0 | 315.0 | 23.Apr.2029 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.080.941,57 | 5.0 | 9923.0 | 111.0 | 15.Dez.2026 | 300.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.080.748,14 | 5.0 | 10021.0 | 36.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.077.944,56 | 5.0 | 10000.0 | 23.0 | 12.Jan.2026 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.076.888,43 | 5.0 | 10170.0 | 162.0 | 20.Juli2028 | 502.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.071.462,45 | 5.0 | 10015.0 | 9.0 | 10.Nov.2026 | 747.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.054.774,23 | 5.0 | 9935.0 | 48.0 | 15.Apr.2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.052.022,55 | 5.0 | 10413.0 | 257.0 | 08.Aug.2028 | 559.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.049.237,79 | 5.0 | 9901.0 | 137.0 | 22.März2027 | 305.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.046.380,93 | 5.0 | 10167.0 | 220.0 | 03.März2029 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.043.284,12 | 5.0 | 10380.0 | 181.0 | 05.Nov.2027 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.038.976,63 | 5.0 | 10347.0 | 227.0 | 01.Sept.2028 | 563.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.023.373,78 | 5.0 | 10082.0 | 105.0 | 27.Nov.2026 | 458.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.016.207,03 | 5.0 | 10210.0 | 212.0 | 15.Feb.2028 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 4.009.873,26 | 5.0 | 10249.0 | 307.0 | 15.Apr.2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.003.415,98 | 5.0 | 10406.0 | 223.0 | 12.Mai2028 | 680.0 |
| BA | BOEING CO | Produktionsmittel | 4.002.879,67 | 5.0 | 10671.0 | 303.0 | 01.Mai2029 | 630.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.001.247,78 | 5.0 | 10812.0 | 387.0 | 01.Sept.2030 | 663.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.988.118,34 | 5.0 | 10279.0 | 382.0 | 01.Feb.2030 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.985.345,80 | 5.0 | 9907.0 | 319.0 | 13.Apr.2029 | 345.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.985.816,84 | 5.0 | 10098.0 | 118.0 | 10.Jan.2028 | 486.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.978.245,08 | 5.0 | 10027.0 | 23.0 | 13.Jan.2026 | 546.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 3.976.912,49 | 5.0 | 9933.0 | 85.0 | 23.Sept.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.968.916,69 | 5.0 | 10028.0 | 55.0 | 18.Mai2026 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.965.807,54 | 5.0 | 9941.0 | 54.0 | 13.Mai2026 | 285.0 |
| USB | US BANCORP MTN | Bankwesen | 3.966.058,21 | 5.0 | 10428.0 | 240.0 | 12.Juni2029 | 578.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.959.421,75 | 5.0 | 10134.0 | 188.0 | 26.Okt.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.958.843,31 | 5.0 | 10162.0 | 301.0 | 08.März2029 | 580.0 |
| EQIX | EQUINIX INC | Technologie | 3.957.992,24 | 5.0 | 9857.0 | 55.0 | 15.Mai2026 | 145.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.954.047,81 | 5.0 | 9778.0 | 130.0 | 21.Feb.2027 | 220.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.942.442,98 | 5.0 | 10322.0 | 134.0 | 15.Apr.2027 | 645.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.941.015,08 | 5.0 | 9786.0 | 88.0 | 14.Sept.2027 | 172.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.940.206,26 | 5.0 | 10408.0 | 301.0 | 04.März2030 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.931.179,31 | 5.0 | 10445.0 | 315.0 | 14.Mai2030 | 549.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.919.581,52 | 5.0 | 10138.0 | 301.0 | 15.März2029 | 438.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.913.832,34 | 5.0 | 10164.0 | 164.0 | 14.Juli2028 | 497.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.914.060,11 | 5.0 | 9731.0 | 402.0 | 01.Apr.2030 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.910.023,63 | 5.0 | 9491.0 | 390.0 | 16.Jan.2030 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.907.526,56 | 5.0 | 10009.0 | 4.0 | 02.Nov.2026 | 733.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.903.943,82 | 5.0 | 10190.0 | 71.0 | 13.Juli2027 | 715.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.904.215,81 | 5.0 | 9770.0 | 72.0 | 15.Juli2026 | 105.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.903.363,28 | 5.0 | 10529.0 | 313.0 | 01.Juni2029 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.903.817,25 | 5.0 | 9483.0 | 414.0 | 15.Apr.2030 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.892.814,50 | 5.0 | 10305.0 | 252.0 | 14.Juli2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.882.734,16 | 5.0 | 9874.0 | 343.0 | 15.Aug.2029 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.882.884,65 | 5.0 | 10443.0 | 284.0 | 07.Jan.2029 | 580.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.868.347,53 | 5.0 | 10068.0 | 110.0 | 16.Dez.2026 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.867.564,47 | 5.0 | 10081.0 | 69.0 | 07.Juli2026 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.864.617,06 | 5.0 | 9933.0 | 60.0 | 03.Juni2026 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 3.865.117,89 | 5.0 | 9859.0 | 80.0 | 15.Aug.2026 | 200.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.861.650,26 | 5.0 | 10185.0 | 162.0 | 09.Juli2027 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.855.584,35 | 5.0 | 9952.0 | 189.0 | 01.Dez.2027 | 365.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.850.527,78 | 5.0 | 11606.0 | 410.0 | 15.Sept.2030 | 825.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.850.610,38 | 5.0 | 9895.0 | 36.0 | 02.März2027 | 127.0 |
| VMW | VMWARE LLC | Technologie | 3.848.361,34 | 5.0 | 9799.0 | 81.0 | 15.Aug.2026 | 140.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.841.710,34 | 5.0 | 9831.0 | 132.0 | 04.März2027 | 255.0 |
| T | AT&T INC | Kommunikation | 3.840.375,86 | 5.0 | 10027.0 | 206.0 | 15.Feb.2028 | 410.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.839.540,35 | 5.0 | 10203.0 | 211.0 | 24.Jan.2029 | 496.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.836.168,21 | 5.0 | 10080.0 | 176.0 | 15.Sept.2027 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 3.834.048,56 | 5.0 | 10380.0 | 293.0 | 23.Jan.2030 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.833.052,26 | 5.0 | 9966.0 | 43.0 | 01.Apr.2026 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.821.995,43 | 5.0 | 10174.0 | 211.0 | 26.Jan.2029 | 487.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.812.983,18 | 5.0 | 10010.0 | 11.0 | 01.März2026 | 525.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.804.611,00 | 5.0 | 10046.0 | 97.0 | 22.Okt.2027 | 451.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.799.959,55 | 5.0 | 9858.0 | 208.0 | 15.Jan.2028 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.798.466,10 | 5.0 | 10145.0 | 77.0 | 07.Aug.2027 | 599.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.795.017,53 | 5.0 | 10033.0 | 96.0 | 22.Okt.2026 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.785.809,02 | 5.0 | 10451.0 | 168.0 | 01.Okt.2027 | 680.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.786.202,70 | 5.0 | 8912.0 | 463.0 | 01.Sept.2030 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.780.751,18 | 5.0 | 9105.0 | 439.0 | 08.Juli2030 | 213.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.778.369,06 | 5.0 | 9953.0 | 54.0 | 10.Mai2026 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.778.512,11 | 5.0 | 9573.0 | 387.0 | 10.Jan.2030 | 283.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.777.084,04 | 5.0 | 10144.0 | 274.0 | 02.Okt.2028 | 455.0 |
| MPLX | MPLX LP | Energie | 3.767.950,37 | 5.0 | 9244.0 | 442.0 | 15.Aug.2030 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.766.051,18 | 5.0 | 10303.0 | 362.0 | 15.Nov.2029 | 470.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.764.673,29 | 5.0 | 9759.0 | 403.0 | 15.Mai2030 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.762.581,15 | 5.0 | 9970.0 | 55.0 | 01.Juni2026 | 375.0 |
| AAPL | APPLE INC | Technologie | 3.759.749,52 | 5.0 | 9895.0 | 189.0 | 13.Nov.2027 | 300.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.759.443,30 | 5.0 | 10047.0 | 359.0 | 04.Okt.2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.750.447,59 | 5.0 | 10173.0 | 253.0 | 03.Aug.2028 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.746.272,96 | 5.0 | 10206.0 | 193.0 | 19.Nov.2028 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 3.745.393,25 | 5.0 | 10113.0 | 386.0 | 15.Feb.2030 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.740.027,77 | 5.0 | 9499.0 | 253.0 | 15.Juni2028 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.739.086,52 | 5.0 | 9987.0 | 33.0 | 19.Feb.2026 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.731.199,27 | 5.0 | 9264.0 | 446.0 | 14.Aug.2030 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.726.359,05 | 5.0 | 10123.0 | 124.0 | 05.März2027 | 580.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.725.752,10 | 5.0 | 9907.0 | 176.0 | 19.Sept.2027 | 328.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.724.676,77 | 5.0 | 10277.0 | 374.0 | 15.Jan.2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.720.213,91 | 5.0 | 9879.0 | 314.0 | 05.Apr.2029 | 365.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.716.890,35 | 5.0 | 10385.0 | 293.0 | 24.Jan.2030 | 543.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.715.512,33 | 5.0 | 9762.0 | 96.0 | 13.Okt.2027 | 164.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.714.063,79 | 5.0 | 9594.0 | 233.0 | 25.März2028 | 226.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.711.269,21 | 5.0 | 10321.0 | 382.0 | 12.Feb.2030 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.711.515,57 | 5.0 | 10204.0 | 220.0 | 25.Feb.2029 | 509.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.706.853,04 | 5.0 | 9884.0 | 212.0 | 15.Feb.2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.704.358,48 | 5.0 | 10380.0 | 238.0 | 23.Juni2028 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.702.932,18 | 5.0 | 9951.0 | 61.0 | 15.Juni2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.703.116,09 | 5.0 | 10006.0 | 8.0 | 15.Feb.2026 | 588.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.702.476,89 | 5.0 | 10027.0 | 45.0 | 05.Apr.2026 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.699.817,67 | 5.0 | 10070.0 | 275.0 | 15.Okt.2028 | 400.0 |
| PAYX | PAYCHEX INC | Technologie | 3.693.781,55 | 5.0 | 10340.0 | 392.0 | 15.Apr.2030 | 510.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.693.397,50 | 5.0 | 9977.0 | 44.0 | 15.Apr.2026 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 3.690.233,59 | 5.0 | 9954.0 | 28.0 | 01.Feb.2026 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.685.355,29 | 5.0 | 9440.0 | 395.0 | 01.Feb.2030 | 265.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.684.437,75 | 5.0 | 9580.0 | 365.0 | 01.Okt.2029 | 285.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.675.487,33 | 5.0 | 10031.0 | 177.0 | 15.Sept.2027 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.666.912,18 | 5.0 | 10040.0 | 239.0 | 26.Juni2028 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.666.100,23 | 5.0 | 9721.0 | 125.0 | 01.Feb.2027 | 192.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.661.667,71 | 5.0 | 9868.0 | 51.0 | 27.Apr.2026 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.660.820,93 | 5.0 | 9960.0 | 306.0 | 03.Mai2029 | 511.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.655.034,20 | 5.0 | 10135.0 | 140.0 | 17.Mai2027 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.649.546,44 | 5.0 | 9993.0 | 26.0 | 29.Jan.2027 | 396.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.646.836,83 | 5.0 | 9678.0 | 409.0 | 25.März2030 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.647.220,32 | 5.0 | 10371.0 | 320.0 | 01.Juni2029 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.638.598,77 | 5.0 | 10436.0 | 291.0 | 23.Jan.2030 | 584.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.637.848,95 | 5.0 | 10025.0 | 155.0 | 08.Juni2027 | 411.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.636.784,72 | 5.0 | 10067.0 | 168.0 | 24.Juli2028 | 442.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.631.491,15 | 5.0 | 9991.0 | 357.0 | 27.Sept.2029 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.620.724,77 | 5.0 | 9988.0 | 36.0 | 01.März2026 | 385.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.620.227,87 | 5.0 | 10024.0 | 279.0 | 11.Okt.2028 | 388.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.614.076,44 | 5.0 | 10075.0 | 91.0 | 15.März2027 | 500.0 |
| CVX | CHEVRON CORP | Energie | 3.614.514,96 | 5.0 | 9302.0 | 421.0 | 11.Mai2030 | 224.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.609.915,62 | 5.0 | 10407.0 | 220.0 | 06.März2029 | 587.0 |
| ADBE | ADOBE INC | Technologie | 3.598.225,94 | 5.0 | 9369.0 | 398.0 | 01.Feb.2030 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.596.657,87 | 5.0 | 10054.0 | 45.0 | 06.Apr.2026 | 540.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.593.569,34 | 5.0 | 10051.0 | 283.0 | 11.Nov.2029 | 447.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.592.363,47 | 5.0 | 9879.0 | 184.0 | 15.Okt.2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.590.368,11 | 5.0 | 10005.0 | 146.0 | 28.Mai2027 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.591.002,43 | 5.0 | 10245.0 | 99.0 | 20.Okt.2027 | 662.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.589.485,48 | 5.0 | 9848.0 | 46.0 | 08.Apr.2026 | 70.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.581.529,17 | 5.0 | 10115.0 | 60.0 | 08.Juni2027 | 605.0 |
| V | VISA INC | Technologie | 3.577.656,91 | 5.0 | 9266.0 | 420.0 | 15.Apr.2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.577.891,28 | 5.0 | 9619.0 | 403.0 | 22.März2030 | 315.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.575.437,86 | 5.0 | 10078.0 | 74.0 | 23.Juli2027 | 507.0 |
| INTC | INTEL CORPORATION | Technologie | 3.575.860,09 | 5.0 | 10326.0 | 375.0 | 10.Feb.2030 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.574.555,27 | 5.0 | 9878.0 | 38.0 | 11.März2026 | 90.0 |
| C | CITIBANK NA | Bankwesen | 3.573.928,96 | 5.0 | 10260.0 | 338.0 | 06.Aug.2029 | 484.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.565.362,56 | 5.0 | 9946.0 | 220.0 | 22.März2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.553.210,25 | 5.0 | 9818.0 | 65.0 | 18.Juni2026 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.552.798,77 | 5.0 | 10503.0 | 318.0 | 05.Juni2030 | 572.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.544.375,44 | 5.0 | 10000.0 | 12.0 | 25.Feb.2026 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.544.619,99 | 5.0 | 10227.0 | 186.0 | 17.Nov.2027 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.543.995,37 | 5.0 | 10670.0 | 341.0 | 09.Nov.2029 | 615.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.537.193,19 | 5.0 | 9961.0 | 98.0 | 08.Dez.2026 | 435.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.532.650,38 | 5.0 | 10484.0 | 266.0 | 11.Sept.2028 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.521.465,64 | 5.0 | 9938.0 | 136.0 | 01.Mai2027 | 355.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.517.772,70 | 5.0 | 10006.0 | 136.0 | 24.März2028 | 417.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.514.400,42 | 5.0 | 9661.0 | 403.0 | 01.Apr.2030 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.513.218,08 | 5.0 | 9953.0 | 212.0 | 31.Jan.2028 | 380.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.513.457,72 | 5.0 | 9748.0 | 102.0 | 01.Nov.2027 | 171.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.508.690,74 | 5.0 | 10027.0 | 210.0 | 01.März2028 | 410.0 |
| AAPL | APPLE INC | Technologie | 3.508.867,34 | 5.0 | 9867.0 | 176.0 | 12.Sept.2027 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.504.005,39 | 5.0 | 9988.0 | 139.0 | 29.März2027 | 395.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.503.187,36 | 5.0 | 9566.0 | 407.0 | 27.März2030 | 285.0 |
| USB | US BANCORP MTN | Bankwesen | 3.502.602,64 | 5.0 | 9774.0 | 124.0 | 27.Jan.2028 | 221.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.500.284,52 | 5.0 | 9758.0 | 399.0 | 01.Apr.2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.500.710,99 | 5.0 | 10002.0 | 38.0 | 09.März2026 | 378.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.488.875,66 | 5.0 | 10206.0 | 347.0 | 10.Sept.2030 | 494.0 |
| META | META PLATFORMS INC | Kommunikation | 3.489.241,40 | 5.0 | 10233.0 | 231.0 | 15.Mai2028 | 460.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.487.089,16 | 5.0 | 9961.0 | 154.0 | 15.Juli2027 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.471.037,74 | 5.0 | 9818.0 | 195.0 | 01.Dez.2027 | 330.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.466.276,40 | 5.0 | 9689.0 | 158.0 | 10.Juni2027 | 170.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.460.024,33 | 5.0 | 10039.0 | 226.0 | 15.Mai2028 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.459.088,54 | 5.0 | 10248.0 | 375.0 | 15.Jan.2030 | 470.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.449.718,07 | 5.0 | 9972.0 | 321.0 | 09.Apr.2029 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.446.970,36 | 5.0 | 9143.0 | 426.0 | 15.Mai2030 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.444.550,73 | 5.0 | 9449.0 | 411.0 | 01.Apr.2030 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.440.970,86 | 5.0 | 10019.0 | 9.0 | 21.Nov.2026 | 683.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.436.744,05 | 5.0 | 10255.0 | 207.0 | 10.Jan.2028 | 516.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.435.484,03 | 5.0 | 9608.0 | 408.0 | 01.Apr.2030 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.433.565,21 | 5.0 | 9962.0 | 73.0 | 21.Juli2026 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.431.655,70 | 5.0 | 10353.0 | 309.0 | 19.März2030 | 534.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.429.587,64 | 5.0 | 9990.0 | 36.0 | 04.März2026 | 415.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.428.947,15 | 5.0 | 10036.0 | 88.0 | 11.Sept.2027 | 451.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.427.426,35 | 5.0 | 10217.0 | 391.0 | 15.März2030 | 465.0 |
| C | CITIBANK NA | Bankwesen | 3.425.076,14 | 5.0 | 10062.0 | 69.0 | 06.Aug.2026 | 493.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.423.577,93 | 5.0 | 10458.0 | 262.0 | 13.Sept.2029 | 581.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.419.979,90 | 5.0 | 9925.0 | 123.0 | 01.März2027 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.419.068,71 | 5.0 | 10049.0 | 54.0 | 12.Mai2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.415.781,81 | 5.0 | 10008.0 | 3.0 | 30.Okt.2025 | 700.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.415.686,03 | 4.0 | 9799.0 | 118.0 | 07.Jan.2028 | 255.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.414.247,75 | 4.0 | 10201.0 | 397.0 | 28.Apr.2030 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.414.352,03 | 4.0 | 10228.0 | 305.0 | 10.Apr.2029 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.411.731,53 | 4.0 | 10258.0 | 291.0 | 15.Jan.2029 | 485.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.408.873,16 | 4.0 | 10149.0 | 262.0 | 01.Nov.2028 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.404.293,44 | 4.0 | 10291.0 | 328.0 | 25.Juni2029 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.402.790,90 | 4.0 | 10340.0 | 256.0 | 01.Aug.2028 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.397.598,40 | 4.0 | 10049.0 | 222.0 | 17.Apr.2028 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 3.397.208,07 | 4.0 | 9863.0 | 395.0 | 25.März2030 | 390.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.394.669,97 | 4.0 | 10293.0 | 302.0 | 26.Feb.2029 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.391.976,10 | 4.0 | 9356.0 | 402.0 | 21.Feb.2030 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.390.420,98 | 4.0 | 10130.0 | 349.0 | 10.Sept.2029 | 463.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.387.471,90 | 4.0 | 10168.0 | 88.0 | 11.Sept.2027 | 608.0 |
| META | META PLATFORMS INC | Kommunikation | 3.385.864,63 | 4.0 | 10374.0 | 393.0 | 15.Mai2030 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.384.958,72 | 4.0 | 10184.0 | 293.0 | 15.Jan.2029 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.381.529,41 | 4.0 | 10203.0 | 133.0 | 12.März2028 | 567.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.379.475,30 | 4.0 | 10003.0 | 345.0 | 18.Aug.2029 | 405.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.379.621,52 | 4.0 | 9644.0 | 407.0 | 06.Apr.2030 | 313.0 |
| PNC | PNC BANK NA | Bankwesen | 3.378.198,97 | 4.0 | 10023.0 | 55.0 | 13.Mai2027 | 454.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.378.411,03 | 4.0 | 10202.0 | 88.0 | 13.Sept.2027 | 650.0 |
| T | AT&T INC | Kommunikation | 3.369.182,46 | 4.0 | 10030.0 | 114.0 | 01.März2027 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.366.079,07 | 4.0 | 9369.0 | 400.0 | 15.Feb.2030 | 256.0 |
| AAPL | APPLE INC | Technologie | 3.366.165,97 | 4.0 | 9903.0 | 152.0 | 20.Juni2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.365.355,83 | 4.0 | 9870.0 | 169.0 | 17.Aug.2027 | 413.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.360.329,83 | 4.0 | 9190.0 | 418.0 | 01.Mai2030 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.356.889,29 | 4.0 | 9551.0 | 182.0 | 01.Sept.2027 | 95.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.355.975,07 | 4.0 | 10045.0 | 98.0 | 18.Okt.2027 | 451.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.355.412,75 | 4.0 | 10020.0 | 200.0 | 15.März2028 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.351.902,44 | 4.0 | 9901.0 | 36.0 | 01.März2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.349.713,40 | 4.0 | 10253.0 | 294.0 | 30.Jan.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.343.329,33 | 4.0 | 9907.0 | 77.0 | 03.Aug.2026 | 270.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.340.902,12 | 4.0 | 10159.0 | 90.0 | 15.Sept.2027 | 593.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.337.287,27 | 4.0 | 9813.0 | 132.0 | 03.März2027 | 245.0 |
| KMI | KINDER MORGAN INC | Energie | 3.327.243,84 | 4.0 | 10268.0 | 295.0 | 01.Feb.2029 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.322.676,07 | 4.0 | 10072.0 | 60.0 | 05.Juni2026 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.318.852,98 | 4.0 | 9883.0 | 140.0 | 03.Mai2027 | 310.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.317.388,04 | 4.0 | 10644.0 | 377.0 | 15.März2030 | 586.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.315.989,78 | 4.0 | 10401.0 | 251.0 | 17.Juli2028 | 552.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.309.547,33 | 4.0 | 10093.0 | 226.0 | 25.Mai2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.306.802,93 | 4.0 | 10231.0 | 293.0 | 05.Jan.2029 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.305.234,12 | 4.0 | 9911.0 | 314.0 | 07.März2029 | 374.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.301.626,70 | 4.0 | 9823.0 | 119.0 | 15.Jan.2027 | 235.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.297.037,01 | 4.0 | 10068.0 | 180.0 | 25.Sept.2027 | 440.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.296.156,17 | 4.0 | 10357.0 | 225.0 | 15.Apr.2028 | 605.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.293.503,38 | 4.0 | 10218.0 | 299.0 | 15.Feb.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.291.594,45 | 4.0 | 10021.0 | 27.0 | 27.Jan.2026 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 3.290.872,36 | 4.0 | 10124.0 | 440.0 | 15.Okt.2030 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.289.058,91 | 4.0 | 9440.0 | 374.0 | 07.Nov.2029 | 238.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.288.749,35 | 4.0 | 9896.0 | 196.0 | 15.Dez.2027 | 334.0 |
| V | VISA INC | Technologie | 3.285.896,20 | 4.0 | 9751.0 | 144.0 | 15.Apr.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.282.580,20 | 4.0 | 10318.0 | 368.0 | 07.Jan.2030 | 535.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.280.090,69 | 4.0 | 9925.0 | 145.0 | 01.Juni2027 | 345.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.280.503,19 | 4.0 | 10937.0 | 336.0 | 01.Nov.2029 | 675.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.279.250,52 | 4.0 | 9962.0 | 399.0 | 15.Apr.2030 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.278.630,79 | 4.0 | 10086.0 | 294.0 | 15.Jan.2029 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.277.300,77 | 4.0 | 10152.0 | 413.0 | 08.Juli2030 | 469.0 |
| USB | US BANCORP MTN | Bankwesen | 3.272.958,18 | 4.0 | 10340.0 | 336.0 | 23.Juli2030 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.271.219,04 | 4.0 | 10142.0 | 262.0 | 16.Aug.2028 | 455.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.268.392,82 | 4.0 | 10551.0 | 269.0 | 15.Nov.2028 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.266.355,93 | 4.0 | 9967.0 | 146.0 | 15.Juni2027 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.265.971,02 | 4.0 | 10013.0 | 228.0 | 15.Mai2028 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.263.364,91 | 4.0 | 10483.0 | 203.0 | 10.Jan.2029 | 653.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.262.959,94 | 4.0 | 10125.0 | 420.0 | 05.Sept.2030 | 573.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.261.867,20 | 4.0 | 9421.0 | 422.0 | 01.Juni2030 | 265.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.261.171,64 | 4.0 | 10272.0 | 207.0 | 01.Feb.2028 | 520.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.261.562,47 | 4.0 | 10157.0 | 107.0 | 07.Dez.2026 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.260.136,91 | 4.0 | 10133.0 | 324.0 | 15.Juni2029 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.259.335,79 | 4.0 | 10561.0 | 348.0 | 17.Nov.2029 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.257.722,35 | 4.0 | 10499.0 | 277.0 | 17.Nov.2028 | 554.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.250.672,55 | 4.0 | 10720.0 | 270.0 | 07.Nov.2028 | 661.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.251.006,49 | 4.0 | 10059.0 | 48.0 | 16.Apr.2026 | 520.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.251.009,11 | 4.0 | 10350.0 | 370.0 | 09.Jan.2030 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 3.249.817,86 | 4.0 | 10196.0 | 156.0 | 12.Juli2027 | 505.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.250.022,24 | 4.0 | 9952.0 | 44.0 | 01.Apr.2026 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.249.365,01 | 4.0 | 10291.0 | 214.0 | 01.März2028 | 545.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.246.223,87 | 4.0 | 9056.0 | 428.0 | 22.Juni2030 | 270.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.245.657,92 | 4.0 | 10055.0 | 289.0 | 17.Jan.2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 3.244.030,31 | 4.0 | 9950.0 | 168.0 | 05.Aug.2027 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.238.987,14 | 4.0 | 9906.0 | 40.0 | 19.März2026 | 169.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.238.571,84 | 4.0 | 10129.0 | 245.0 | 13.Juni2028 | 431.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.235.559,31 | 4.0 | 10200.0 | 193.0 | 26.Nov.2028 | 509.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.233.927,93 | 4.0 | 9889.0 | 36.0 | 01.März2026 | 115.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.228.614,92 | 4.0 | 10434.0 | 186.0 | 29.Nov.2027 | 655.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.225.948,79 | 4.0 | 9956.0 | 23.0 | 13.Jan.2026 | 175.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.225.958,64 | 4.0 | 10091.0 | 309.0 | 01.Mai2029 | 425.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.223.294,06 | 4.0 | 10148.0 | 163.0 | 15.März2030 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.221.570,24 | 4.0 | 9854.0 | 304.0 | 19.Feb.2029 | 346.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.217.746,05 | 4.0 | 9562.0 | 355.0 | 16.Aug.2029 | 244.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.213.064,27 | 4.0 | 10087.0 | 378.0 | 15.Jan.2030 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.213.029,56 | 4.0 | 9949.0 | 403.0 | 22.März2030 | 380.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.212.221,15 | 4.0 | 10005.0 | 271.0 | 22.Sept.2029 | 432.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.206.564,65 | 4.0 | 10107.0 | 147.0 | 15.Mai2028 | 473.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.205.511,69 | 4.0 | 9917.0 | 211.0 | 15.Feb.2028 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.204.730,11 | 4.0 | 9866.0 | 99.0 | 01.Nov.2026 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.204.089,32 | 4.0 | 9304.0 | 409.0 | 15.März2030 | 240.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.201.621,20 | 4.0 | 10020.0 | 263.0 | 21.Sept.2028 | 394.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.199.792,26 | 4.0 | 9854.0 | 78.0 | 10.Aug.2026 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.198.230,48 | 4.0 | 10481.0 | 263.0 | 25.Sept.2028 | 572.0 |
| MPLX | MPLX LP | Energie | 3.196.864,02 | 4.0 | 9904.0 | 36.0 | 01.März2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.195.520,12 | 4.0 | 10022.0 | 55.0 | 15.Mai2026 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.194.145,63 | 4.0 | 10133.0 | 122.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.194.314,24 | 4.0 | 9468.0 | 293.0 | 20.Nov.2028 | 195.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.194.013,99 | 4.0 | 9889.0 | 42.0 | 25.März2026 | 167.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.194.051,63 | 4.0 | 10021.0 | 28.0 | 02.Feb.2026 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.192.079,69 | 4.0 | 9070.0 | 435.0 | 01.Juni2030 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.192.535,38 | 4.0 | 9825.0 | 71.0 | 14.Juli2026 | 165.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.191.121,73 | 4.0 | 9920.0 | 399.0 | 15.Apr.2030 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.189.080,36 | 4.0 | 10464.0 | 374.0 | 15.Feb.2030 | 530.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.189.425,71 | 4.0 | 10028.0 | 57.0 | 20.Mai2027 | 467.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.187.856,27 | 4.0 | 9915.0 | 97.0 | 19.Okt.2026 | 301.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.185.569,75 | 4.0 | 9923.0 | 23.0 | 15.Jan.2026 | 157.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.175.756,03 | 4.0 | 10198.0 | 348.0 | 07.Nov.2029 | 588.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.173.696,47 | 4.0 | 10268.0 | 96.0 | 26.Okt.2027 | 679.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.173.376,98 | 4.0 | 10191.0 | 220.0 | 15.März2028 | 465.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.169.401,01 | 4.0 | 10010.0 | 32.0 | 15.Jan.2028 | 500.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.169.413,48 | 4.0 | 10252.0 | 98.0 | 07.Nov.2027 | 653.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.169.673,26 | 4.0 | 9432.0 | 392.0 | 15.Jan.2030 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.163.838,54 | 4.0 | 10082.0 | 170.0 | 03.Aug.2027 | 424.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.163.458,49 | 4.0 | 9126.0 | 425.0 | 15.Mai2030 | 195.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.160.515,22 | 4.0 | 10248.0 | 216.0 | 03.März2028 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.158.861,15 | 4.0 | 10084.0 | 139.0 | 01.Apr.2027 | 455.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.157.491,87 | 4.0 | 9960.0 | 59.0 | 15.Juni2026 | 395.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.156.308,05 | 4.0 | 10007.0 | 18.0 | 26.Jan.2026 | 470.0 |
| EQIX | EQUINIX INC | Technologie | 3.150.097,12 | 4.0 | 9636.0 | 369.0 | 18.Nov.2029 | 320.0 |
| MPLX | MPLX LP | Energie | 3.148.937,01 | 4.0 | 9955.0 | 217.0 | 15.März2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.146.788,65 | 4.0 | 10181.0 | 356.0 | 06.Okt.2029 | 490.0 |
| MPLX | MPLX LP | Energie | 3.143.995,67 | 4.0 | 10005.0 | 116.0 | 01.März2027 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.144.464,71 | 4.0 | 10069.0 | 74.0 | 23.Juli2027 | 510.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.143.542,20 | 4.0 | 10110.0 | 139.0 | 27.März2028 | 471.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.142.515,66 | 4.0 | 9156.0 | 432.0 | 15.Juni2030 | 210.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.140.428,76 | 4.0 | 9443.0 | 295.0 | 01.Dez.2028 | 227.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.138.425,18 | 4.0 | 10162.0 | 302.0 | 30.März2029 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.133.092,96 | 4.0 | 9894.0 | 89.0 | 20.Sept.2026 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 3.125.541,70 | 4.0 | 9820.0 | 213.0 | 01.Feb.2028 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.123.608,71 | 4.0 | 9892.0 | 126.0 | 01.März2027 | 295.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.122.847,62 | 4.0 | 9970.0 | 138.0 | 25.März2027 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.122.653,96 | 4.0 | 10249.0 | 298.0 | 13.Feb.2029 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.121.272,25 | 4.0 | 9984.0 | 136.0 | 15.Mai2027 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.119.115,32 | 4.0 | 10169.0 | 354.0 | 22.Okt.2030 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.119.486,98 | 4.0 | 10555.0 | 249.0 | 27.Juli2029 | 634.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.117.623,38 | 4.0 | 9987.0 | 23.0 | 15.Jan.2026 | 388.0 |
| S | SPRINT LLC | Kommunikation | 3.114.921,88 | 4.0 | 10010.0 | 3.0 | 01.März2026 | 763.0 |
| AVGO | BROADCOM INC | Technologie | 3.107.666,10 | 4.0 | 10216.0 | 229.0 | 15.Apr.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.104.528,80 | 4.0 | 9997.0 | 144.0 | 19.Apr.2028 | 408.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.101.386,28 | 4.0 | 10126.0 | 211.0 | 06.Feb.2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.096.782,20 | 4.0 | 9774.0 | 122.0 | 22.Jan.2027 | 233.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.096.841,29 | 4.0 | 9946.0 | 204.0 | 25.Jan.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.094.686,54 | 4.0 | 10094.0 | 72.0 | 20.Juli2026 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.095.095,26 | 4.0 | 9892.0 | 80.0 | 19.Aug.2026 | 260.0 |
| RTX | RTX CORP | Produktionsmittel | 3.093.498,24 | 4.0 | 10175.0 | 92.0 | 08.Nov.2026 | 575.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.093.791,92 | 4.0 | 10108.0 | 213.0 | 15.Feb.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.092.734,26 | 4.0 | 10215.0 | 159.0 | 28.Juni2027 | 524.0 |
| AAPL | APPLE INC | Technologie | 3.092.747,70 | 4.0 | 10082.0 | 233.0 | 12.Mai2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.091.360,94 | 4.0 | 10114.0 | 158.0 | 15.Juli2027 | 463.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.088.742,68 | 4.0 | 9962.0 | 142.0 | 01.Juni2027 | 385.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.088.793,50 | 4.0 | 10047.0 | 90.0 | 25.Sept.2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.086.624,18 | 4.0 | 10198.0 | 213.0 | 31.Jan.2028 | 486.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.086.993,91 | 4.0 | 10168.0 | 394.0 | 15.Apr.2030 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 3.080.508,11 | 4.0 | 10006.0 | 258.0 | 26.Juli2028 | 405.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.078.416,26 | 4.0 | 10046.0 | 43.0 | 28.März2026 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.074.735,52 | 4.0 | 10152.0 | 118.0 | 21.Jan.2028 | 530.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.069.658,13 | 4.0 | 10123.0 | 258.0 | 06.Aug.2029 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.069.821,88 | 4.0 | 10237.0 | 306.0 | 15.März2029 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.066.546,00 | 4.0 | 9817.0 | 70.0 | 09.Juli2027 | 155.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.060.255,94 | 4.0 | 10226.0 | 406.0 | 03.Juni2030 | 481.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.060.413,45 | 4.0 | 9611.0 | 393.0 | 15.Feb.2030 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.059.059,56 | 4.0 | 10245.0 | 177.0 | 13.Sept.2028 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.049.243,16 | 4.0 | 9352.0 | 405.0 | 25.Feb.2030 | 256.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.049.770,12 | 4.0 | 10143.0 | 73.0 | 24.Aug.2026 | 588.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.048.360,48 | 4.0 | 9532.0 | 249.0 | 15.Juni2028 | 288.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.048.379,15 | 4.0 | 10299.0 | 301.0 | 01.März2029 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.049.044,55 | 4.0 | 10386.0 | 328.0 | 15.Juli2029 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.046.842,92 | 4.0 | 10383.0 | 316.0 | 26.Mai2030 | 538.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.047.234,21 | 4.0 | 9943.0 | 138.0 | 05.Apr.2027 | 365.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.047.534,77 | 4.0 | 10300.0 | 393.0 | 19.Mai2030 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.043.533,56 | 4.0 | 9682.0 | 152.0 | 15.Mai2027 | 170.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.042.296,39 | 4.0 | 9853.0 | 76.0 | 30.Juli2026 | 185.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.041.484,54 | 4.0 | 9858.0 | 49.0 | 23.Apr.2026 | 100.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.038.085,40 | 4.0 | 10024.0 | 35.0 | 01.Juni2026 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.035.165,23 | 4.0 | 10008.0 | 11.0 | 01.Dez.2025 | 460.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.035.359,12 | 4.0 | 10541.0 | 290.0 | 02.Feb.2029 | 593.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.034.009,39 | 4.0 | 9977.0 | 118.0 | 11.Jan.2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.034.261,78 | 4.0 | 10708.0 | 365.0 | 06.März2030 | 735.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.031.592,99 | 4.0 | 10124.0 | 186.0 | 08.Nov.2027 | 455.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.029.673,84 | 4.0 | 9701.0 | 370.0 | 01.Dez.2029 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.025.215,42 | 4.0 | 8933.0 | 442.0 | 24.Juni2030 | 145.0 |
| META | META PLATFORMS INC | Kommunikation | 3.023.063,15 | 4.0 | 10170.0 | 344.0 | 15.Aug.2029 | 430.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.019.859,14 | 4.0 | 9168.0 | 420.0 | 29.Apr.2030 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.017.579,24 | 4.0 | 10440.0 | 218.0 | 09.März2029 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.016.723,98 | 4.0 | 10140.0 | 162.0 | 30.Juli2027 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.015.636,92 | 4.0 | 10204.0 | 215.0 | 28.Feb.2028 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.012.812,28 | 4.0 | 9901.0 | 44.0 | 01.Apr.2026 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.011.347,73 | 4.0 | 9843.0 | 401.0 | 06.Apr.2030 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.011.693,04 | 4.0 | 10179.0 | 243.0 | 13.Juni2029 | 482.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.009.717,97 | 4.0 | 10314.0 | 209.0 | 15.Feb.2028 | 555.0 |
| AAPL | APPLE INC | Technologie | 3.003.932,86 | 4.0 | 10156.0 | 402.0 | 12.Mai2030 | 420.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.003.480,59 | 4.0 | 10153.0 | 256.0 | 15.Sept.2028 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 3.002.362,18 | 4.0 | 9991.0 | 23.0 | 12.Jan.2026 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.001.916,85 | 4.0 | 9940.0 | 48.0 | 15.Apr.2026 | 263.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.998.433,11 | 4.0 | 10441.0 | 285.0 | 09.Jan.2030 | 617.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.996.005,64 | 4.0 | 9961.0 | 129.0 | 09.März2027 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.996.100,90 | 4.0 | 9839.0 | 55.0 | 15.Mai2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.994.298,34 | 4.0 | 10021.0 | 103.0 | 17.Jan.2027 | 435.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.988.383,22 | 4.0 | 9985.0 | 37.0 | 15.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.987.744,11 | 4.0 | 10110.0 | 187.0 | 08.Okt.2027 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.987.519,74 | 4.0 | 10214.0 | 248.0 | 15.Juli2028 | 480.0 |
| FI | FISERV INC | Technologie | 2.984.203,39 | 4.0 | 10307.0 | 214.0 | 02.März2028 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.982.365,09 | 4.0 | 10391.0 | 304.0 | 14.März2030 | 554.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.982.415,73 | 4.0 | 10042.0 | 87.0 | 10.Sept.2027 | 457.0 |
| NI | NISOURCE INC | Erdgas | 2.981.904,10 | 4.0 | 10289.0 | 222.0 | 30.März2028 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 2.977.941,52 | 4.0 | 10071.0 | 209.0 | 01.März2028 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.975.037,39 | 4.0 | 10841.0 | 401.0 | 02.Aug.2030 | 634.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.972.558,01 | 4.0 | 9877.0 | 133.0 | 15.März2027 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.971.247,12 | 4.0 | 9932.0 | 116.0 | 01.Feb.2027 | 330.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.968.952,70 | 4.0 | 9952.0 | 71.0 | 04.Aug.2026 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.967.368,41 | 4.0 | 10006.0 | 16.0 | 14.Feb.2026 | 440.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.966.989,30 | 4.0 | 10040.0 | 182.0 | 04.Okt.2027 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.964.984,42 | 4.0 | 10392.0 | 319.0 | 01.Juni2029 | 510.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.963.172,41 | 4.0 | 10647.0 | 377.0 | 01.Apr.2030 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.960.024,55 | 4.0 | 10023.0 | 23.0 | 12.Jan.2026 | 497.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.956.327,58 | 4.0 | 10388.0 | 317.0 | 01.Juni2029 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.953.282,96 | 4.0 | 10046.0 | 278.0 | 06.Dez.2028 | 390.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.951.882,96 | 4.0 | 10577.0 | 288.0 | 01.Feb.2029 | 625.0 |
| TFC | TRUIST BANK | Bankwesen | 2.947.840,67 | 4.0 | 9173.0 | 410.0 | 11.März2030 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.943.949,16 | 4.0 | 9637.0 | 133.0 | 01.März2027 | 110.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.942.564,84 | 4.0 | 9917.0 | 165.0 | 12.Juli2027 | 336.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.941.587,53 | 4.0 | 9999.0 | 11.0 | 01.Dez.2025 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.939.862,03 | 4.0 | 10175.0 | 215.0 | 28.Feb.2028 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.933.919,93 | 4.0 | 9442.0 | 298.0 | 10.Dez.2028 | 190.0 |
| T | AT&T INC | Kommunikation | 2.933.145,26 | 4.0 | 10222.0 | 420.0 | 15.Aug.2030 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.928.207,59 | 4.0 | 10239.0 | 340.0 | 15.Aug.2030 | 496.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.927.024,94 | 4.0 | 9539.0 | 351.0 | 15.Aug.2029 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.925.095,00 | 4.0 | 9920.0 | 215.0 | 25.Jan.2028 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.919.836,63 | 4.0 | 10450.0 | 261.0 | 01.Feb.2029 | 588.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.913.720,89 | 4.0 | 10464.0 | 285.0 | 18.Dez.2028 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.912.889,03 | 4.0 | 10194.0 | 297.0 | 16.Jan.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.906.036,16 | 4.0 | 9960.0 | 130.0 | 25.März2027 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.901.728,21 | 4.0 | 9880.0 | 71.0 | 12.Juli2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.900.316,47 | 4.0 | 10061.0 | 233.0 | 12.Apr.2028 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.899.794,72 | 4.0 | 10151.0 | 153.0 | 01.Juli2027 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.897.676,70 | 4.0 | 10135.0 | 70.0 | 13.Juli2026 | 588.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.893.031,51 | 4.0 | 9941.0 | 130.0 | 01.Apr.2027 | 330.0 |
| FLEX | FLEX LTD | Technologie | 2.891.464,14 | 4.0 | 9975.0 | 28.0 | 01.Feb.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.891.039,91 | 4.0 | 9853.0 | 134.0 | 10.März2027 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.887.975,48 | 4.0 | 10276.0 | 382.0 | 07.Feb.2030 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.887.987,39 | 4.0 | 9984.0 | 34.0 | 25.Feb.2026 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.886.729,31 | 4.0 | 9955.0 | 133.0 | 18.März2028 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.887.318,36 | 4.0 | 10251.0 | 387.0 | 02.Apr.2030 | 491.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.886.239,68 | 4.0 | 9704.0 | 345.0 | 31.Juli2029 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.883.618,51 | 4.0 | 9761.0 | 87.0 | 10.Sept.2026 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.883.126,20 | 4.0 | 10092.0 | 231.0 | 06.Mai2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.882.439,12 | 4.0 | 10008.0 | 223.0 | 02.März2028 | 396.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.881.692,14 | 4.0 | 10003.0 | 4.0 | 01.Nov.2025 | 460.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.879.930,92 | 4.0 | 10082.0 | 105.0 | 25.Nov.2026 | 459.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.879.655,27 | 4.0 | 10255.0 | 380.0 | 01.Feb.2030 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 2.876.825,40 | 4.0 | 10374.0 | 398.0 | 01.Juni2030 | 515.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.876.974,42 | 4.0 | 9985.0 | 227.0 | 15.Mai2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.874.659,95 | 4.0 | 10023.0 | 142.0 | 11.Apr.2027 | 425.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.873.754,27 | 4.0 | 10251.0 | 306.0 | 15.März2029 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.871.304,06 | 4.0 | 9513.0 | 411.0 | 06.Apr.2030 | 275.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.868.410,05 | 4.0 | 10095.0 | 163.0 | 29.Nov.2027 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.866.420,19 | 4.0 | 10074.0 | 316.0 | 08.Mai2030 | 445.0 |
| MA | MASTERCARD INC | Technologie | 2.864.110,72 | 4.0 | 10084.0 | 207.0 | 15.Jan.2028 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.863.549,00 | 4.0 | 9345.0 | 306.0 | 15.Jan.2029 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.863.557,35 | 4.0 | 10173.0 | 346.0 | 11.Sept.2030 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.861.340,60 | 4.0 | 10623.0 | 367.0 | 15.Feb.2030 | 630.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.856.059,35 | 4.0 | 10225.0 | 219.0 | 15.März2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.853.071,91 | 4.0 | 10174.0 | 208.0 | 12.Jan.2028 | 463.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.851.313,94 | 4.0 | 10537.0 | 257.0 | 21.Aug.2029 | 621.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.850.866,14 | 4.0 | 9880.0 | 399.0 | 01.Apr.2030 | 363.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.847.023,88 | 4.0 | 9614.0 | 314.0 | 01.März2029 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.845.959,13 | 4.0 | 10144.0 | 182.0 | 20.Sept.2027 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.844.710,77 | 4.0 | 10375.0 | 349.0 | 15.Okt.2029 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.842.831,16 | 4.0 | 9955.0 | 52.0 | 04.Mai2026 | 312.0 |
| AVGO | BROADCOM INC | Technologie | 2.843.214,19 | 4.0 | 10060.0 | 259.0 | 15.Sept.2028 | 411.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.840.667,05 | 4.0 | 10021.0 | 91.0 | 15.Feb.2027 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.833.848,71 | 4.0 | 9517.0 | 246.0 | 15.Mai2028 | 170.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.829.800,67 | 4.0 | 10323.0 | 386.0 | 22.März2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.828.637,95 | 4.0 | 9944.0 | 153.0 | 01.Dez.2027 | 363.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.826.694,09 | 4.0 | 9486.0 | 374.0 | 15.Nov.2029 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.825.924,32 | 4.0 | 9793.0 | 128.0 | 14.Feb.2027 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.826.222,92 | 4.0 | 9885.0 | 92.0 | 01.Okt.2026 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.825.319,27 | 4.0 | 10262.0 | 370.0 | 17.Dez.2029 | 478.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.823.988,37 | 4.0 | 10073.0 | 29.0 | 06.März2026 | 695.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.821.463,70 | 4.0 | 10154.0 | 212.0 | 13.Feb.2028 | 469.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.818.319,75 | 4.0 | 10202.0 | 302.0 | 29.März2029 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.818.103,94 | 4.0 | 9845.0 | 55.0 | 13.Mai2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.816.183,41 | 4.0 | 9987.0 | 313.0 | 06.Apr.2029 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.814.101,09 | 4.0 | 10121.0 | 100.0 | 05.Dez.2026 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.812.374,45 | 4.0 | 9796.0 | 381.0 | 01.Feb.2030 | 405.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.811.104,87 | 4.0 | 10240.0 | 335.0 | 01.Aug.2029 | 520.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.806.255,12 | 4.0 | 9648.0 | 162.0 | 20.Juni2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.806.907,85 | 4.0 | 10111.0 | 134.0 | 09.Apr.2027 | 500.0 |
| OKE | ONEOK INC | Energie | 2.804.551,44 | 4.0 | 10040.0 | 179.0 | 24.Sept.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.803.434,45 | 4.0 | 10190.0 | 230.0 | 04.Apr.2028 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.803.792,56 | 4.0 | 10194.0 | 129.0 | 01.März2028 | 558.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.798.058,86 | 4.0 | 11597.0 | 356.0 | 15.Juli2030 | 888.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.798.555,74 | 4.0 | 9897.0 | 42.0 | 25.März2026 | 134.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.796.850,44 | 4.0 | 9776.0 | 357.0 | 15.Nov.2029 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.796.172,35 | 4.0 | 9997.0 | 247.0 | 15.Juni2028 | 385.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.795.408,14 | 4.0 | 10121.0 | 118.0 | 30.Juni2027 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.792.194,07 | 4.0 | 10035.0 | 274.0 | 01.Dez.2028 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.791.590,15 | 4.0 | 10005.0 | 133.0 | 08.März2027 | 410.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.790.629,90 | 4.0 | 10156.0 | 413.0 | 01.Juli2030 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.790.729,28 | 4.0 | 9793.0 | 119.0 | 11.Jan.2028 | 247.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.790.942,00 | 4.0 | 9995.0 | 14.0 | 10.Dez.2025 | 458.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.789.685,18 | 4.0 | 9890.0 | 48.0 | 15.Apr.2026 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.788.983,71 | 4.0 | 9836.0 | 62.0 | 10.Juni2026 | 150.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.786.669,57 | 4.0 | 9246.0 | 424.0 | 20.Mai2030 | 215.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.780.384,56 | 4.0 | 9484.0 | 254.0 | 15.Juni2028 | 155.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.780.808,28 | 4.0 | 9589.0 | 232.0 | 20.März2028 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.775.935,76 | 4.0 | 10039.0 | 36.0 | 01.Sept.2026 | 538.0 |
| USB | US BANCORP | Bankwesen | 2.776.137,82 | 4.0 | 8842.0 | 450.0 | 22.Juli2030 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.774.826,11 | 4.0 | 10301.0 | 409.0 | 10.Juni2030 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.774.838,26 | 4.0 | 10118.0 | 119.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.773.440,54 | 4.0 | 10183.0 | 145.0 | 08.Mai2027 | 540.0 |
| AAPL | APPLE INC | Technologie | 2.768.991,09 | 4.0 | 8883.0 | 459.0 | 20.Aug.2030 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.763.754,06 | 4.0 | 10205.0 | 299.0 | 09.Feb.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.763.158,16 | 4.0 | 9925.0 | 21.0 | 06.Jan.2026 | 75.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 2.763.185,07 | 4.0 | 10111.0 | 143.0 | 12.Apr.2028 | 487.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.762.861,01 | 4.0 | 9508.0 | 249.0 | 28.Mai2028 | 175.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.761.228,17 | 4.0 | 10108.0 | 8.0 | 01.Feb.2026 | 785.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.759.615,98 | 4.0 | 10868.0 | 263.0 | 30.Okt.2029 | 741.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.758.343,12 | 4.0 | 10249.0 | 225.0 | 28.Apr.2028 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.757.947,58 | 4.0 | 10166.0 | 144.0 | 01.März2030 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.757.202,95 | 4.0 | 10031.0 | 224.0 | 05.März2028 | 402.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.754.539,72 | 4.0 | 10147.0 | 109.0 | 11.Dez.2026 | 527.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.753.146,67 | 4.0 | 9802.0 | 72.0 | 14.Juli2026 | 115.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.750.654,13 | 4.0 | 9952.0 | 210.0 | 15.Feb.2028 | 380.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.747.690,37 | 4.0 | 10168.0 | 118.0 | 15.Jan.2027 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.741.755,72 | 4.0 | 9392.0 | 271.0 | 15.Aug.2028 | 165.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.738.963,32 | 4.0 | 9923.0 | 146.0 | 02.Juni2027 | 355.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.737.147,19 | 4.0 | 9991.0 | 263.0 | 15.Sept.2028 | 360.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.736.047,84 | 4.0 | 10158.0 | 378.0 | 15.Feb.2030 | 495.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.734.320,73 | 4.0 | 10176.0 | 23.0 | 15.Jan.2029 | 688.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.731.871,90 | 4.0 | 10210.0 | 210.0 | 20.Jan.2028 | 475.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.725.930,12 | 4.0 | 10056.0 | 299.0 | 01.März2029 | 435.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.723.050,72 | 4.0 | 10366.0 | 392.0 | 01.Apr.2030 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.723.383,74 | 4.0 | 10504.0 | 186.0 | 01.Dez.2027 | 675.0 |
| EQIX | EQUINIX INC | Technologie | 2.719.078,45 | 4.0 | 9098.0 | 439.0 | 15.Juli2030 | 215.0 |
| SRE | SEMPRA | Erdgas | 2.719.257,35 | 4.0 | 9850.0 | 208.0 | 01.Feb.2028 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 2.716.771,65 | 4.0 | 9900.0 | 143.0 | 27.Apr.2027 | 315.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.711.283,10 | 4.0 | 10351.0 | 289.0 | 15.Jan.2029 | 520.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.710.286,61 | 4.0 | 9962.0 | 23.0 | 15.Jan.2026 | 288.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.708.344,44 | 4.0 | 10363.0 | 300.0 | 01.März2029 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.705.661,42 | 4.0 | 10526.0 | 384.0 | 06.Apr.2030 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.703.796,13 | 4.0 | 9984.0 | 215.0 | 15.März2028 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.701.204,77 | 4.0 | 10100.0 | 404.0 | 01.Mai2030 | 405.0 |
| OKE | ONEOK INC | Energie | 2.700.273,99 | 4.0 | 10408.0 | 266.0 | 01.Nov.2028 | 565.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.699.847,85 | 4.0 | 10287.0 | 396.0 | 07.Apr.2030 | 495.0 |
| CDW | CDW LLC | Technologie | 2.698.424,32 | 4.0 | 9829.0 | 107.0 | 01.Dez.2026 | 267.0 |
| VMW | VMWARE LLC | Technologie | 2.698.749,37 | 4.0 | 9987.0 | 164.0 | 21.Aug.2027 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.699.038,50 | 4.0 | 10333.0 | 192.0 | 18.Nov.2027 | 546.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.697.147,23 | 4.0 | 9899.0 | 38.0 | 10.März2026 | 150.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.697.487,94 | 4.0 | 10032.0 | 32.0 | 15.Feb.2026 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.696.749,32 | 4.0 | 10185.0 | 224.0 | 20.März2028 | 592.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.695.397,33 | 4.0 | 9920.0 | 149.0 | 15.Juni2027 | 341.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.693.202,95 | 4.0 | 9249.0 | 436.0 | 16.Juli2030 | 268.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.692.167,73 | 4.0 | 10144.0 | 417.0 | 01.Juli2030 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.690.731,02 | 4.0 | 9612.0 | 416.0 | 21.Juni2030 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.687.113,12 | 4.0 | 10366.0 | 388.0 | 15.März2030 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.684.760,43 | 4.0 | 9821.0 | 326.0 | 01.Juni2029 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.684.091,86 | 4.0 | 9507.0 | 393.0 | 31.Jan.2030 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.677.242,25 | 4.0 | 9519.0 | 369.0 | 01.Nov.2029 | 275.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.677.441,16 | 4.0 | 9913.0 | 190.0 | 01.Dez.2027 | 395.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.676.935,72 | 4.0 | 9984.0 | 28.0 | 01.Feb.2026 | 365.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.676.210,50 | 4.0 | 9838.0 | 400.0 | 01.Apr.2030 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.675.009,39 | 4.0 | 10145.0 | 399.0 | 17.Mai2030 | 430.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.673.721,33 | 4.0 | 10267.0 | 407.0 | 10.Juli2030 | 525.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.672.689,11 | 4.0 | 8892.0 | 461.0 | 15.Sept.2030 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.672.130,23 | 4.0 | 10390.0 | 233.0 | 06.Juni2028 | 575.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.668.921,77 | 4.0 | 9802.0 | 134.0 | 10.März2027 | 253.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.668.431,22 | 4.0 | 10258.0 | 391.0 | 15.März2030 | 465.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.667.380,35 | 4.0 | 10448.0 | 298.0 | 15.März2029 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.664.217,19 | 4.0 | 9439.0 | 364.0 | 13.Sept.2029 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.663.423,97 | 4.0 | 8876.0 | 469.0 | 15.Okt.2030 | 170.0 |
| STT | STATE STREET CORP | Bankwesen | 2.661.225,01 | 4.0 | 10324.0 | 391.0 | 24.Apr.2030 | 483.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.661.916,94 | 4.0 | 9959.0 | 65.0 | 08.Juli2026 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.657.213,14 | 4.0 | 10198.0 | 163.0 | 15.Juli2027 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.652.032,80 | 3.0 | 10162.0 | 202.0 | 11.Jan.2028 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.650.744,12 | 3.0 | 9813.0 | 81.0 | 15.Aug.2026 | 188.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.651.004,17 | 3.0 | 10236.0 | 221.0 | 22.März2028 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.650.436,90 | 3.0 | 9949.0 | 226.0 | 01.Mai2028 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.650.453,92 | 3.0 | 9763.0 | 131.0 | 26.Feb.2027 | 235.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.648.678,45 | 3.0 | 10472.0 | 373.0 | 17.Jan.2030 | 557.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.648.679,84 | 3.0 | 9529.0 | 397.0 | 15.Feb.2030 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.647.723,78 | 3.0 | 9428.0 | 281.0 | 22.Sept.2028 | 150.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.646.274,22 | 3.0 | 10160.0 | 402.0 | 15.Juni2030 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.646.357,34 | 3.0 | 10009.0 | 23.0 | 13.Feb.2026 | 490.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.644.100,30 | 3.0 | 10319.0 | 383.0 | 01.März2030 | 515.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.642.268,97 | 3.0 | 10088.0 | 248.0 | 08.Juli2028 | 444.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.641.120,06 | 3.0 | 9936.0 | 69.0 | 15.Juli2026 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.638.681,59 | 3.0 | 10315.0 | 386.0 | 24.Feb.2030 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.635.745,19 | 3.0 | 10561.0 | 297.0 | 01.März2029 | 615.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.634.421,90 | 3.0 | 10014.0 | 189.0 | 15.Okt.2027 | 395.0 |
| NXPI | NXP BV | Technologie | 2.632.839,57 | 3.0 | 9639.0 | 404.0 | 01.Mai2030 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.631.916,73 | 3.0 | 10246.0 | 335.0 | 17.Juli2029 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.632.156,06 | 3.0 | 9944.0 | 125.0 | 15.März2027 | 350.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.629.668,84 | 3.0 | 10079.0 | 148.0 | 17.Mai2028 | 455.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.629.688,36 | 3.0 | 9982.0 | 199.0 | 12.Jan.2028 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.628.748,44 | 3.0 | 10073.0 | 111.0 | 17.Dez.2026 | 457.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.626.818,59 | 3.0 | 10388.0 | 233.0 | 27.Mai2029 | 567.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.625.875,39 | 3.0 | 10358.0 | 245.0 | 21.Juli2028 | 588.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.624.055,71 | 3.0 | 9861.0 | 420.0 | 15.Juli2030 | 370.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.620.729,40 | 3.0 | 9752.0 | 384.0 | 23.Jan.2030 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.617.959,86 | 3.0 | 10193.0 | 124.0 | 08.Feb.2028 | 571.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.613.944,07 | 3.0 | 10268.0 | 234.0 | 01.Juni2028 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.614.077,90 | 3.0 | 10128.0 | 119.0 | 19.Jan.2027 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.613.324,48 | 3.0 | 9085.0 | 442.0 | 17.Juli2030 | 205.0 |
| USB | US BANCORP MTN | Bankwesen | 2.612.330,01 | 3.0 | 9894.0 | 73.0 | 22.Juli2026 | 238.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.610.716,76 | 3.0 | 10129.0 | 336.0 | 28.Juli2030 | 477.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.610.885,14 | 3.0 | 10150.0 | 207.0 | 27.Jan.2028 | 470.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.609.227,18 | 3.0 | 9947.0 | 278.0 | 28.Nov.2028 | 372.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.608.706,06 | 3.0 | 10064.0 | 223.0 | 20.Apr.2028 | 435.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.602.854,83 | 3.0 | 10143.0 | 226.0 | 01.Apr.2028 | 465.0 |
| MET | METLIFE INC | Versicherung | 2.602.889,69 | 3.0 | 10213.0 | 387.0 | 23.März2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.599.035,83 | 3.0 | 9753.0 | 408.0 | 01.Apr.2030 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.599.661,64 | 3.0 | 10289.0 | 224.0 | 01.Apr.2028 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.597.403,92 | 3.0 | 10248.0 | 298.0 | 01.März2029 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.597.709,73 | 3.0 | 10021.0 | 155.0 | 09.Juni2027 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.596.796,61 | 3.0 | 10178.0 | 225.0 | 01.Apr.2028 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.595.291,63 | 3.0 | 10101.0 | 383.0 | 15.März2030 | 580.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.594.849,17 | 3.0 | 10267.0 | 218.0 | 15.März2028 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.591.470,78 | 3.0 | 10075.0 | 314.0 | 03.Mai2029 | 405.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.590.799,38 | 3.0 | 10123.0 | 422.0 | 29.Juli2030 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.591.037,22 | 3.0 | 9666.0 | 156.0 | 01.Juni2027 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.589.001,10 | 3.0 | 10377.0 | 198.0 | 09.Jan.2028 | 600.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.588.214,59 | 3.0 | 9888.0 | 44.0 | 01.Apr.2027 | 173.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.586.869,82 | 3.0 | 10149.0 | 218.0 | 15.März2028 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 2.586.052,38 | 3.0 | 10296.0 | 399.0 | 15.Apr.2030 | 469.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.586.210,19 | 3.0 | 10193.0 | 216.0 | 14.Feb.2029 | 493.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.585.281,70 | 3.0 | 9870.0 | 189.0 | 15.Nov.2027 | 305.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.585.854,90 | 3.0 | 10015.0 | 32.0 | 15.Feb.2026 | 475.0 |
| USB | US BANCORP | Bankwesen | 2.584.081,64 | 3.0 | 9630.0 | 347.0 | 30.Juli2029 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.581.960,68 | 3.0 | 10260.0 | 387.0 | 15.März2030 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.579.651,76 | 3.0 | 10232.0 | 206.0 | 10.Jan.2029 | 537.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.579.788,58 | 3.0 | 10478.0 | 170.0 | 16.Sept.2027 | 775.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.578.574,03 | 3.0 | 10068.0 | 268.0 | 16.Okt.2028 | 415.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.579.140,45 | 3.0 | 10106.0 | 351.0 | 10.Sept.2029 | 430.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.577.720,47 | 3.0 | 10098.0 | 119.0 | 13.Jan.2028 | 486.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.577.077,35 | 3.0 | 10378.0 | 308.0 | 13.März2029 | 538.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.576.280,91 | 3.0 | 9981.0 | 239.0 | 19.Juni2028 | 363.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.575.436,88 | 3.0 | 10477.0 | 305.0 | 13.Apr.2029 | 690.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.575.044,58 | 3.0 | 10335.0 | 294.0 | 31.Jan.2029 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.574.547,60 | 3.0 | 10034.0 | 33.0 | 20.Feb.2026 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.573.514,50 | 3.0 | 9975.0 | 297.0 | 08.Feb.2029 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.570.984,05 | 3.0 | 9925.0 | 190.0 | 03.Nov.2028 | 382.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.571.134,33 | 3.0 | 10349.0 | 383.0 | 21.Feb.2030 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.569.761,15 | 3.0 | 10100.0 | 432.0 | 15.Sept.2030 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.569.035,80 | 3.0 | 10251.0 | 235.0 | 15.Juni2028 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.568.541,84 | 3.0 | 9981.0 | 6.0 | 13.Nov.2025 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.566.699,94 | 3.0 | 9927.0 | 23.0 | 12.Jan.2026 | 95.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.565.747,98 | 3.0 | 9974.0 | 146.0 | 04.Mai2027 | 363.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.566.072,84 | 3.0 | 10012.0 | 183.0 | 22.Sept.2028 | 406.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.562.841,16 | 3.0 | 9177.0 | 421.0 | 01.Mai2030 | 195.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.563.023,28 | 3.0 | 10266.0 | 207.0 | 01.Feb.2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.560.553,76 | 3.0 | 9994.0 | 221.0 | 01.Apr.2028 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.559.149,21 | 3.0 | 10149.0 | 174.0 | 14.Sept.2027 | 470.0 |
| CSX | CSX CORP | Transport | 2.556.836,35 | 3.0 | 10097.0 | 302.0 | 15.März2029 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.555.053,80 | 3.0 | 10026.0 | 152.0 | 06.Juni2028 | 412.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.554.228,49 | 3.0 | 10317.0 | 299.0 | 01.Feb.2029 | 495.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.553.486,14 | 3.0 | 9688.0 | 402.0 | 27.März2030 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.552.775,72 | 3.0 | 10031.0 | 304.0 | 15.März2029 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.551.550,32 | 3.0 | 9884.0 | 318.0 | 15.Apr.2029 | 395.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.550.470,55 | 3.0 | 9982.0 | 126.0 | 01.Apr.2027 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 2.549.653,07 | 3.0 | 10063.0 | 214.0 | 15.Feb.2028 | 415.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.549.432,13 | 3.0 | 10292.0 | 214.0 | 01.März2028 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.546.260,00 | 3.0 | 8859.0 | 454.0 | 21.Aug.2030 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.545.369,89 | 3.0 | 9377.0 | 398.0 | 05.Feb.2030 | 240.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.544.750,11 | 3.0 | 10013.0 | 345.0 | 06.Sept.2029 | 530.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.542.745,89 | 3.0 | 10266.0 | 381.0 | 15.Feb.2030 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.540.082,93 | 3.0 | 10002.0 | 357.0 | 18.Sept.2029 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.539.302,45 | 3.0 | 10124.0 | 178.0 | 10.Sept.2028 | 484.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.536.753,51 | 3.0 | 10339.0 | 242.0 | 12.Juni2028 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.535.935,38 | 3.0 | 10192.0 | 229.0 | 15.Juni2028 | 495.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.533.918,58 | 3.0 | 10196.0 | 234.0 | 01.Juni2028 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.534.262,95 | 3.0 | 10302.0 | 316.0 | 05.Apr.2029 | 499.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.532.885,10 | 3.0 | 9898.0 | 80.0 | 15.Aug.2026 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.533.049,77 | 3.0 | 10051.0 | 234.0 | 28.Apr.2028 | 385.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.533.226,23 | 3.0 | 10162.0 | 348.0 | 11.Sept.2030 | 486.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.533.273,31 | 3.0 | 10192.0 | 348.0 | 15.Sept.2029 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.533.480,63 | 3.0 | 10290.0 | 381.0 | 10.Feb.2030 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.529.101,41 | 3.0 | 10191.0 | 182.0 | 15.Okt.2027 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.528.093,81 | 3.0 | 9806.0 | 400.0 | 30.Apr.2030 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.524.898,05 | 3.0 | 10171.0 | 193.0 | 15.Nov.2027 | 460.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.523.932,76 | 3.0 | 9901.0 | 315.0 | 05.Apr.2029 | 385.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.519.017,14 | 3.0 | 10093.0 | 225.0 | 30.März2028 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.518.000,85 | 3.0 | 10036.0 | 40.0 | 18.März2026 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.515.109,60 | 3.0 | 10037.0 | 259.0 | 10.Sept.2028 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.513.886,35 | 3.0 | 9906.0 | 170.0 | 01.Sept.2027 | 365.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.509.673,29 | 3.0 | 10347.0 | 240.0 | 28.Juni2028 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.507.985,14 | 3.0 | 9907.0 | 81.0 | 19.Aug.2026 | 270.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.507.347,10 | 3.0 | 10232.0 | 343.0 | 06.Sept.2030 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.507.774,24 | 3.0 | 10194.0 | 98.0 | 01.Dez.2026 | 605.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.506.368,94 | 3.0 | 9631.0 | 157.0 | 03.Juni2027 | 120.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.504.168,79 | 3.0 | 9950.0 | 164.0 | 15.Aug.2027 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.504.292,68 | 3.0 | 9405.0 | 234.0 | 15.März2028 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.502.525,56 | 3.0 | 10229.0 | 208.0 | 12.Jan.2028 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.502.399,08 | 3.0 | 9766.0 | 108.0 | 02.Dez.2026 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.500.271,50 | 3.0 | 10354.0 | 387.0 | 01.März2030 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.500.355,34 | 3.0 | 10097.0 | 352.0 | 11.Sept.2029 | 425.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.500.640,45 | 3.0 | 10003.0 | 282.0 | 23.Okt.2029 | 437.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.498.828,05 | 3.0 | 10098.0 | 397.0 | 30.Apr.2030 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 2.494.877,53 | 3.0 | 9821.0 | 123.0 | 01.Feb.2027 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.491.873,78 | 3.0 | 10018.0 | 27.0 | 29.Jan.2026 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.490.645,36 | 3.0 | 10021.0 | 279.0 | 15.Okt.2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.490.761,57 | 3.0 | 9834.0 | 417.0 | 01.Juli2030 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.490.803,68 | 3.0 | 10099.0 | 118.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.488.903,66 | 3.0 | 10402.0 | 406.0 | 15.Juli2030 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.480.739,21 | 3.0 | 10272.0 | 244.0 | 13.Juni2028 | 490.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.479.102,18 | 3.0 | 10349.0 | 227.0 | 15.Mai2028 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.479.255,33 | 3.0 | 9715.0 | 373.0 | 15.Dez.2029 | 355.0 |
| CVX | CHEVRON CORP | Energie | 2.479.388,49 | 3.0 | 9751.0 | 149.0 | 11.Mai2027 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.473.414,92 | 3.0 | 9533.0 | 360.0 | 01.Sept.2029 | 263.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.471.398,07 | 3.0 | 10108.0 | 242.0 | 15.Juni2028 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.471.158,44 | 3.0 | 10286.0 | 117.0 | 15.Jan.2027 | 700.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.470.152,50 | 3.0 | 9781.0 | 161.0 | 01.Juli2027 | 265.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.470.389,82 | 3.0 | 9898.0 | 139.0 | 04.Mai2027 | 313.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.466.871,76 | 3.0 | 10339.0 | 301.0 | 01.März2029 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.466.200,37 | 3.0 | 9949.0 | 121.0 | 01.März2027 | 350.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.466.338,78 | 3.0 | 9976.0 | 38.0 | 15.März2026 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.464.956,27 | 3.0 | 10009.0 | 22.0 | 09.Jan.2026 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.465.008,07 | 3.0 | 9611.0 | 356.0 | 15.Aug.2029 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 2.465.055,96 | 3.0 | 10007.0 | 103.0 | 20.Nov.2026 | 430.0 |
| ADBE | ADOBE INC | Technologie | 2.465.158,51 | 3.0 | 9813.0 | 124.0 | 01.Feb.2027 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.463.816,64 | 3.0 | 10125.0 | 345.0 | 14.Aug.2029 | 420.0 |
| NI | NISOURCE INC | Erdgas | 2.464.500,95 | 3.0 | 9929.0 | 141.0 | 15.Mai2027 | 349.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.461.700,19 | 3.0 | 10157.0 | 302.0 | 15.März2029 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.461.144,12 | 3.0 | 10359.0 | 389.0 | 15.März2030 | 488.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.457.661,56 | 3.0 | 9787.0 | 316.0 | 24.März2029 | 338.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 2.456.588,39 | 3.0 | 10006.0 | 279.0 | 18.Okt.2029 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.455.187,44 | 3.0 | 10111.0 | 353.0 | 05.Sept.2029 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.455.242,48 | 3.0 | 9977.0 | 31.0 | 11.Feb.2026 | 341.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.451.932,75 | 3.0 | 9998.0 | 13.0 | 15.Jan.2026 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.452.025,33 | 3.0 | 9790.0 | 187.0 | 02.Nov.2027 | 381.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.452.380,46 | 3.0 | 10149.0 | 353.0 | 01.Okt.2029 | 503.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.451.559,56 | 3.0 | 10272.0 | 195.0 | 02.Dez.2028 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.448.630,93 | 3.0 | 10303.0 | 210.0 | 15.Feb.2028 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.447.038,19 | 3.0 | 9424.0 | 371.0 | 24.Okt.2029 | 238.0 |
| CSX | CSX CORP | Transport | 2.445.599,17 | 3.0 | 9992.0 | 212.0 | 01.März2028 | 380.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.442.566,39 | 3.0 | 9376.0 | 382.0 | 01.Dez.2029 | 238.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.441.796,16 | 3.0 | 9669.0 | 414.0 | 14.Apr.2030 | 313.0 |
| OKE | ONEOK INC | Energie | 2.442.335,10 | 3.0 | 10037.0 | 12.0 | 01.März2026 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 2.440.188,09 | 3.0 | 9938.0 | 342.0 | 05.Aug.2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.437.074,61 | 3.0 | 10346.0 | 326.0 | 01.Juli2029 | 525.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.435.700,58 | 3.0 | 9058.0 | 434.0 | 11.Juni2030 | 180.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.434.338,07 | 3.0 | 9799.0 | 106.0 | 22.Nov.2027 | 225.0 |
| FI | FISERV INC | Technologie | 2.433.670,00 | 3.0 | 9312.0 | 422.0 | 01.Juni2030 | 265.0 |
| SRE | SEMPRA | Erdgas | 2.430.773,63 | 3.0 | 10095.0 | 67.0 | 01.Aug.2026 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.426.994,83 | 3.0 | 10301.0 | 393.0 | 01.Apr.2030 | 500.0 |
| NI | NISOURCE INC | Erdgas | 2.425.739,63 | 3.0 | 9752.0 | 401.0 | 01.Mai2030 | 360.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.424.916,81 | 3.0 | 9274.0 | 426.0 | 01.Juni2030 | 230.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.423.732,14 | 3.0 | 9759.0 | 331.0 | 14.Juni2029 | 325.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.420.336,71 | 3.0 | 10772.0 | 276.0 | 01.Dez.2028 | 660.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.418.610,30 | 3.0 | 9997.0 | 58.0 | 25.Mai2026 | 390.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.413.846,72 | 3.0 | 9991.0 | 30.0 | 01.März2026 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.413.211,47 | 3.0 | 10086.0 | 233.0 | 15.Juni2028 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.410.722,59 | 3.0 | 9891.0 | 140.0 | 05.Mai2027 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.411.335,77 | 3.0 | 10152.0 | 220.0 | 15.März2028 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.409.003,29 | 3.0 | 10011.0 | 22.0 | 09.Jan.2026 | 485.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.407.832,88 | 3.0 | 10005.0 | 13.0 | 09.Jan.2026 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.407.920,63 | 3.0 | 10276.0 | 271.0 | 04.Dez.2028 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.406.226,93 | 3.0 | 10054.0 | 37.0 | 02.März2027 | 585.0 |
| HES | HESS CORP | Energie | 2.406.372,61 | 3.0 | 10046.0 | 121.0 | 01.Apr.2027 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.406.724,60 | 3.0 | 9242.0 | 434.0 | 01.Juli2030 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.398.010,22 | 3.0 | 10084.0 | 295.0 | 15.Jan.2029 | 410.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.398.358,89 | 3.0 | 9962.0 | 201.0 | 15.Jan.2028 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.396.146,63 | 3.0 | 9944.0 | 263.0 | 10.Sept.2028 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.394.022,67 | 3.0 | 9776.0 | 101.0 | 04.Nov.2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.393.346,18 | 3.0 | 10323.0 | 327.0 | 11.Juni2029 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.391.936,82 | 3.0 | 10208.0 | 214.0 | 04.Feb.2028 | 485.0 |
| HPQ | HP INC | Technologie | 2.390.369,53 | 3.0 | 9934.0 | 317.0 | 15.Apr.2029 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.390.127,12 | 3.0 | 8890.0 | 454.0 | 06.Aug.2030 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.389.175,68 | 3.0 | 10195.0 | 401.0 | 15.Apr.2030 | 450.0 |
| FI | FISERV INC | Technologie | 2.389.261,08 | 3.0 | 10038.0 | 265.0 | 01.Okt.2028 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.389.298,03 | 3.0 | 10184.0 | 215.0 | 24.Feb.2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.389.383,93 | 3.0 | 10072.0 | 185.0 | 01.Okt.2027 | 425.0 |
| FTSCN | FORTIS INC | Elektro- | 2.388.404,46 | 3.0 | 9893.0 | 92.0 | 04.Okt.2026 | 306.0 |
| WLK | WESTLAKE CORP | Basic Industry | 2.385.031,56 | 3.0 | 9956.0 | 74.0 | 15.Aug.2026 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.385.274,04 | 3.0 | 9484.0 | 388.0 | 15.Jan.2030 | 290.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.382.615,74 | 3.0 | 9869.0 | 136.0 | 27.März2027 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.383.116,11 | 3.0 | 9600.0 | 369.0 | 15.Nov.2029 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.381.708,71 | 3.0 | 10484.0 | 269.0 | 15.Nov.2028 | 580.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.381.793,67 | 3.0 | 9916.0 | 261.0 | 01.Sept.2028 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.379.010,54 | 3.0 | 9861.0 | 252.0 | 01.Juli2028 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.379.355,13 | 3.0 | 10165.0 | 211.0 | 10.Feb.2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.378.035,94 | 3.0 | 9757.0 | 120.0 | 15.Jan.2027 | 188.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.376.799,40 | 3.0 | 9993.0 | 306.0 | 18.März2029 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.375.479,40 | 3.0 | 10161.0 | 425.0 | 15.Aug.2030 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.373.334,61 | 3.0 | 10026.0 | 35.0 | 26.Feb.2026 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.371.680,94 | 3.0 | 10384.0 | 340.0 | 15.Sept.2029 | 660.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.369.732,09 | 3.0 | 9298.0 | 415.0 | 15.Mai2030 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.365.908,34 | 3.0 | 10242.0 | 208.0 | 12.Jan.2028 | 494.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.364.315,82 | 3.0 | 10110.0 | 182.0 | 22.Okt.2027 | 433.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.363.140,78 | 3.0 | 10030.0 | 8.0 | 15.Feb.2026 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.362.180,19 | 3.0 | 10307.0 | 315.0 | 15.Mai2029 | 500.0 |
| AAPL | APPLE INC | Technologie | 2.362.591,21 | 3.0 | 9841.0 | 347.0 | 08.Aug.2029 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.360.652,38 | 3.0 | 9392.0 | 242.0 | 15.Apr.2028 | 130.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.359.688,04 | 3.0 | 10473.0 | 421.0 | 08.Sept.2030 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.353.755,36 | 3.0 | 10146.0 | 232.0 | 15.Mai2028 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.353.196,42 | 3.0 | 10045.0 | 39.0 | 13.März2026 | 532.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.353.627,05 | 3.0 | 9814.0 | 131.0 | 01.März2027 | 245.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.352.483,88 | 3.0 | 9891.0 | 36.0 | 02.März2026 | 105.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.351.477,81 | 3.0 | 9631.0 | 172.0 | 01.Aug.2027 | 210.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.351.860,44 | 3.0 | 9950.0 | 23.0 | 15.Jan.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.350.053,65 | 3.0 | 9709.0 | 340.0 | 27.Juni2029 | 331.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.350.534,82 | 3.0 | 10011.0 | 90.0 | 01.Dez.2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.349.015,36 | 3.0 | 10045.0 | 99.0 | 05.Nov.2026 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.347.746,36 | 3.0 | 10228.0 | 298.0 | 08.Feb.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.348.153,12 | 3.0 | 10209.0 | 345.0 | 09.Aug.2029 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.344.983,21 | 3.0 | 10187.0 | 130.0 | 01.Juni2027 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.345.143,18 | 3.0 | 10382.0 | 311.0 | 08.Apr.2029 | 526.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.344.334,98 | 3.0 | 10274.0 | 180.0 | 30.Sept.2028 | 552.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.343.711,89 | 3.0 | 9854.0 | 92.0 | 01.Okt.2026 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.341.727,09 | 3.0 | 9196.0 | 422.0 | 15.Mai2030 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.341.826,33 | 3.0 | 10072.0 | 97.0 | 20.Okt.2026 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.340.257,03 | 3.0 | 10080.0 | 179.0 | 08.Sept.2028 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.339.417,49 | 3.0 | 10104.0 | 294.0 | 15.Jan.2029 | 425.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.339.615,53 | 3.0 | 10069.0 | 262.0 | 16.Aug.2028 | 455.0 |
| MA | MASTERCARD INC | Technologie | 2.340.015,98 | 3.0 | 9714.0 | 330.0 | 01.Juni2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.338.661,78 | 3.0 | 10366.0 | 319.0 | 16.Mai2029 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.338.862,88 | 3.0 | 10423.0 | 181.0 | 27.Okt.2028 | 636.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.337.664,01 | 3.0 | 10075.0 | 175.0 | 09.Sept.2027 | 395.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.335.363,46 | 3.0 | 10090.0 | 221.0 | 16.März2028 | 445.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.329.813,06 | 3.0 | 10015.0 | 215.0 | 15.März2028 | 415.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.329.846,72 | 3.0 | 9835.0 | 64.0 | 14.Juni2027 | 167.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.329.251,27 | 3.0 | 9669.0 | 403.0 | 03.Apr.2030 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 2.327.695,28 | 3.0 | 10165.0 | 216.0 | 26.Feb.2028 | 447.0 |
| AON | AON CORP | Versicherung | 2.322.796,81 | 3.0 | 9458.0 | 415.0 | 15.Mai2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.321.952,43 | 3.0 | 9568.0 | 236.0 | 10.Apr.2028 | 240.0 |
| HPQ | HP INC | Technologie | 2.320.641,52 | 3.0 | 9836.0 | 156.0 | 17.Juni2027 | 300.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.319.634,46 | 3.0 | 10210.0 | 234.0 | 15.Juni2028 | 485.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.316.759,28 | 3.0 | 9831.0 | 60.0 | 01.Juni2026 | 125.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.315.348,55 | 3.0 | 9050.0 | 463.0 | 02.Sept.2030 | 220.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.314.569,49 | 3.0 | 9460.0 | 196.0 | 01.Nov.2027 | 138.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.314.842,34 | 3.0 | 10246.0 | 341.0 | 14.Aug.2029 | 480.0 |
| FI | FISERV INC | Technologie | 2.314.944,07 | 3.0 | 10340.0 | 255.0 | 21.Aug.2028 | 538.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.313.596,68 | 3.0 | 9462.0 | 400.0 | 01.März2030 | 292.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.311.632,82 | 3.0 | 10100.0 | 187.0 | 22.Okt.2027 | 445.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.310.514,19 | 3.0 | 10257.0 | 360.0 | 01.Dez.2029 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.309.885,23 | 3.0 | 9828.0 | 66.0 | 24.Juni2026 | 135.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.310.005,13 | 3.0 | 9975.0 | 31.0 | 13.Feb.2026 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.310.052,03 | 3.0 | 10009.0 | 245.0 | 15.Juli2028 | 380.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.309.381,10 | 3.0 | 9050.0 | 432.0 | 28.Mai2030 | 170.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.307.823,79 | 3.0 | 9889.0 | 34.0 | 24.Feb.2026 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.308.100,27 | 3.0 | 10082.0 | 111.0 | 11.Jan.2027 | 460.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.306.073,27 | 3.0 | 10519.0 | 362.0 | 10.Jan.2030 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.306.176,39 | 3.0 | 10186.0 | 152.0 | 25.Juni2027 | 488.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.306.534,98 | 3.0 | 10172.0 | 227.0 | 25.März2029 | 486.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.300.661,05 | 3.0 | 9952.0 | 144.0 | 11.Mai2027 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.300.541,79 | 3.0 | 9852.0 | 345.0 | 15.Aug.2029 | 355.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.299.366,03 | 3.0 | 9454.0 | 413.0 | 09.Apr.2030 | 260.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.298.786,72 | 3.0 | 9406.0 | 249.0 | 20.Mai2028 | 130.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.297.583,76 | 3.0 | 9877.0 | 79.0 | 11.Aug.2026 | 250.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.295.347,90 | 3.0 | 9820.0 | 134.0 | 15.März2027 | 325.0 |
| MA | MASTERCARD INC | Technologie | 2.294.730,94 | 3.0 | 9942.0 | 131.0 | 26.März2027 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.293.116,08 | 3.0 | 9950.0 | 34.0 | 25.Feb.2026 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.293.332,17 | 3.0 | 9981.0 | 38.0 | 15.März2026 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.293.643,39 | 3.0 | 9979.0 | 291.0 | 15.Dez.2028 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.290.869,31 | 3.0 | 10022.0 | 36.0 | 01.Apr.2026 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.290.985,44 | 3.0 | 10236.0 | 380.0 | 15.Feb.2030 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.291.410,75 | 3.0 | 9881.0 | 133.0 | 15.März2027 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.289.514,79 | 3.0 | 10148.0 | 393.0 | 06.Mai2030 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.289.160,40 | 3.0 | 10130.0 | 93.0 | 10.Nov.2026 | 513.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.287.924,78 | 3.0 | 10324.0 | 364.0 | 23.Nov.2029 | 478.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.286.331,38 | 3.0 | 10006.0 | 0.0 | 01.Dez.2025 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.284.989,36 | 3.0 | 9921.0 | 63.0 | 15.Juni2026 | 290.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.283.144,81 | 3.0 | 9924.0 | 158.0 | 21.Juli2027 | 365.0 |
| PLD | PROLOGIS LP | REITS | 2.283.202,41 | 3.0 | 9278.0 | 430.0 | 15.Apr.2030 | 225.0 |
| NXPI | NXP BV | Technologie | 2.281.628,85 | 3.0 | 9987.0 | 55.0 | 18.Juni2026 | 388.0 |
| CRM | SALESFORCE INC | Technologie | 2.280.170,67 | 3.0 | 9441.0 | 263.0 | 15.Juli2028 | 150.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.279.162,67 | 3.0 | 9899.0 | 195.0 | 15.Dez.2027 | 345.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.277.949,33 | 3.0 | 10026.0 | 29.0 | 05.Feb.2026 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 2.274.324,59 | 3.0 | 9995.0 | 8.0 | 15.Nov.2025 | 315.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.273.753,19 | 3.0 | 10817.0 | 313.0 | 15.Mai2029 | 638.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.273.777,86 | 3.0 | 10003.0 | 8.0 | 15.Feb.2026 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.273.127,18 | 3.0 | 10486.0 | 285.0 | 15.Jan.2029 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.271.968,46 | 3.0 | 9925.0 | 32.0 | 15.Feb.2026 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.271.315,27 | 3.0 | 10656.0 | 266.0 | 27.Nov.2028 | 730.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.268.903,61 | 3.0 | 10326.0 | 184.0 | 15.Nov.2027 | 585.0 |
| PSX | PHILLIPS 66 | Energie | 2.268.938,13 | 3.0 | 9979.0 | 216.0 | 15.März2028 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.267.582,11 | 3.0 | 10157.0 | 242.0 | 02.Juni2028 | 457.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.265.981,20 | 3.0 | 9992.0 | 21.0 | 08.Jan.2026 | 439.0 |
| INTC | INTEL CORPORATION | Technologie | 2.266.038,09 | 3.0 | 9865.0 | 143.0 | 11.Mai2027 | 315.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.264.592,35 | 3.0 | 9861.0 | 54.0 | 11.Mai2027 | 163.0 |
| MMM | 3M CO | Produktionsmittel | 2.263.625,35 | 3.0 | 9428.0 | 360.0 | 26.Aug.2029 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.260.452,85 | 3.0 | 9773.0 | 88.0 | 15.Sept.2026 | 130.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.260.486,73 | 3.0 | 10022.0 | 29.0 | 06.Feb.2026 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.260.659,27 | 3.0 | 9405.0 | 279.0 | 15.Sept.2028 | 150.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.258.282,97 | 3.0 | 9950.0 | 61.0 | 15.Juni2026 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.258.751,41 | 3.0 | 9946.0 | 155.0 | 01.Juli2027 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.254.244,06 | 3.0 | 8809.0 | 465.0 | 15.Sept.2030 | 138.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.252.024,34 | 3.0 | 9421.0 | 405.0 | 11.März2030 | 270.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.251.969,94 | 3.0 | 10165.0 | 225.0 | 15.März2028 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.249.879,81 | 3.0 | 10070.0 | 222.0 | 15.März2028 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.246.899,76 | 3.0 | 9924.0 | 137.0 | 01.Apr.2027 | 335.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.247.215,00 | 3.0 | 9105.0 | 434.0 | 15.Juni2030 | 195.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.246.596,48 | 3.0 | 10335.0 | 376.0 | 30.Jan.2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.244.858,46 | 3.0 | 9509.0 | 284.0 | 15.Okt.2028 | 240.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.243.159,03 | 3.0 | 10615.0 | 260.0 | 13.Sept.2029 | 649.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.243.448,30 | 3.0 | 10301.0 | 401.0 | 15.Mai2030 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.241.041,88 | 3.0 | 9854.0 | 54.0 | 10.Mai2026 | 140.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.235.428,33 | 3.0 | 9853.0 | 150.0 | 22.Mai2028 | 307.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.235.064,73 | 3.0 | 10098.0 | 87.0 | 15.Dez.2026 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.230.831,00 | 3.0 | 10702.0 | 380.0 | 10.Juni2030 | 720.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.230.945,36 | 3.0 | 9427.0 | 367.0 | 06.Sept.2029 | 213.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.230.188,13 | 3.0 | 10299.0 | 311.0 | 01.Apr.2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.230.560,50 | 3.0 | 10076.0 | 181.0 | 15.Sept.2027 | 415.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.229.456,54 | 3.0 | 9528.0 | 414.0 | 22.Mai2030 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.228.015,46 | 3.0 | 9929.0 | 84.0 | 06.Sept.2026 | 321.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.227.545,31 | 3.0 | 9935.0 | 207.0 | 29.Jan.2028 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.223.930,11 | 3.0 | 10036.0 | 36.0 | 01.März2026 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.224.249,12 | 3.0 | 9456.0 | 252.0 | 07.Juni2029 | 189.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.221.083,76 | 3.0 | 10169.0 | 135.0 | 19.März2027 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.221.268,65 | 3.0 | 9846.0 | 319.0 | 15.Apr.2029 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 2.220.385,28 | 3.0 | 10305.0 | 135.0 | 01.Mai2027 | 626.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.219.367,63 | 3.0 | 9925.0 | 92.0 | 15.Okt.2026 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.219.776,60 | 3.0 | 10253.0 | 389.0 | 15.März2030 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.216.495,69 | 3.0 | 10782.0 | 392.0 | 15.Juli2030 | 620.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.216.792,60 | 3.0 | 10448.0 | 290.0 | 30.Jan.2030 | 598.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.216.921,59 | 3.0 | 9269.0 | 428.0 | 15.Juni2030 | 245.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.216.250,41 | 3.0 | 10838.0 | 246.0 | 15.Juli2028 | 713.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.216.254,85 | 3.0 | 10070.0 | 70.0 | 10.Aug.2026 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.215.447,79 | 3.0 | 9990.0 | 28.0 | 01.Feb.2026 | 365.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.214.370,59 | 3.0 | 9516.0 | 376.0 | 01.Dez.2029 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.213.870,51 | 3.0 | 10226.0 | 390.0 | 01.Apr.2030 | 445.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.212.825,18 | 3.0 | 10040.0 | 34.0 | 22.März2026 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 2.211.812,65 | 3.0 | 9700.0 | 310.0 | 01.März2029 | 320.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.212.040,29 | 3.0 | 9985.0 | 49.0 | 01.Juni2026 | 360.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.208.501,02 | 3.0 | 9975.0 | 44.0 | 15.Apr.2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.207.535,36 | 3.0 | 10182.0 | 212.0 | 12.Feb.2028 | 455.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.207.539,43 | 3.0 | 10261.0 | 393.0 | 27.März2030 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.206.151,32 | 3.0 | 11139.0 | 398.0 | 30.Juli2030 | 788.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.204.728,50 | 3.0 | 9486.0 | 261.0 | 14.Juli2028 | 217.0 |
| INTC | INTEL CORPORATION | Technologie | 2.203.874,76 | 3.0 | 9368.0 | 271.0 | 12.Aug.2028 | 160.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.201.967,70 | 3.0 | 10080.0 | 150.0 | 15.Juni2027 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.200.885,99 | 3.0 | 9924.0 | 27.0 | 30.Jan.2026 | 175.0 |
| EQT | EQT CORP | Energie | 2.197.275,28 | 3.0 | 10030.0 | 275.0 | 15.Jan.2029 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.195.981,66 | 3.0 | 10222.0 | 110.0 | 15.Jan.2027 | 610.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.195.552,05 | 3.0 | 10346.0 | 284.0 | 06.Feb.2029 | 533.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.194.717,17 | 3.0 | 10165.0 | 211.0 | 07.Feb.2028 | 445.0 |
| MPLX | MPLX LP | Energie | 2.193.722,40 | 3.0 | 10188.0 | 291.0 | 15.Feb.2029 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.192.020,84 | 3.0 | 9535.0 | 422.0 | 01.Juli2030 | 330.0 |
| FI | FISERV INC | Technologie | 2.188.054,11 | 3.0 | 10202.0 | 390.0 | 15.März2030 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.185.959,61 | 3.0 | 9804.0 | 72.0 | 15.Juli2026 | 145.0 |
| EOG | EOG RESOURCES INC | Energie | 2.185.691,07 | 3.0 | 10128.0 | 250.0 | 15.Juli2028 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.181.191,21 | 3.0 | 10318.0 | 297.0 | 15.Feb.2029 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.180.498,35 | 3.0 | 10276.0 | 339.0 | 02.Aug.2030 | 497.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.179.585,17 | 3.0 | 9317.0 | 399.0 | 04.Feb.2030 | 255.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.178.635,07 | 3.0 | 9934.0 | 221.0 | 23.Feb.2028 | 380.0 |
| HUM | HUMANA INC | Versicherung | 2.179.087,81 | 3.0 | 9656.0 | 126.0 | 03.Feb.2027 | 135.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.175.359,53 | 3.0 | 9673.0 | 248.0 | 15.Juni2028 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.175.598,94 | 3.0 | 9916.0 | 23.0 | 15.Jan.2026 | 70.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.172.968,96 | 3.0 | 9577.0 | 350.0 | 29.Juli2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.171.111,08 | 3.0 | 9578.0 | 237.0 | 06.Apr.2028 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.167.955,78 | 3.0 | 9773.0 | 87.0 | 09.Sept.2026 | 130.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.167.196,21 | 3.0 | 10333.0 | 312.0 | 15.Mai2029 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.167.544,14 | 3.0 | 9539.0 | 221.0 | 16.Feb.2028 | 290.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.166.622,19 | 3.0 | 9954.0 | 60.0 | 15.Juni2026 | 355.0 |
| EFX | EQUIFAX INC | Technologie | 2.165.504,25 | 3.0 | 10209.0 | 194.0 | 15.Dez.2027 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.164.740,74 | 3.0 | 9914.0 | 125.0 | 03.März2027 | 295.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.163.989,18 | 3.0 | 10215.0 | 340.0 | 15.Aug.2029 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.163.579,93 | 3.0 | 10038.0 | 36.0 | 02.März2026 | 540.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.162.655,69 | 3.0 | 9867.0 | 413.0 | 01.Juli2030 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.162.682,77 | 3.0 | 9237.0 | 408.0 | 01.März2030 | 213.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.162.316,09 | 3.0 | 10167.0 | 245.0 | 10.Juli2028 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.158.909,20 | 3.0 | 10225.0 | 242.0 | 01.Aug.2028 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.159.005,11 | 3.0 | 10283.0 | 306.0 | 15.März2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 2.153.329,67 | 3.0 | 10143.0 | 399.0 | 10.Mai2030 | 415.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 2.153.635,61 | 3.0 | 9976.0 | 33.0 | 18.Feb.2026 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.151.079,83 | 3.0 | 9920.0 | 141.0 | 17.Mai2027 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.151.398,21 | 3.0 | 10468.0 | 249.0 | 13.Juli2028 | 580.0 |
| NXPI | NXP BV | Technologie | 2.151.623,07 | 3.0 | 10027.0 | 323.0 | 18.Juni2029 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.150.331,67 | 3.0 | 10019.0 | 40.0 | 15.Apr.2026 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.150.415,58 | 3.0 | 9598.0 | 181.0 | 02.Sept.2027 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.146.833,94 | 3.0 | 10464.0 | 276.0 | 15.Nov.2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.147.133,06 | 3.0 | 10173.0 | 103.0 | 20.Nov.2026 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.145.043,48 | 3.0 | 10489.0 | 400.0 | 01.Juli2030 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.142.724,41 | 3.0 | 10145.0 | 391.0 | 01.Mai2030 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.143.211,33 | 3.0 | 9210.0 | 424.0 | 15.Mai2030 | 205.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.138.986,23 | 3.0 | 10511.0 | 290.0 | 01.Feb.2029 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.139.431,90 | 3.0 | 10117.0 | 147.0 | 14.Mai2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.139.556,14 | 3.0 | 10357.0 | 316.0 | 17.Apr.2030 | 526.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.133.627,22 | 3.0 | 9946.0 | 118.0 | 11.Jan.2027 | 345.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.133.423,82 | 3.0 | 10024.0 | 305.0 | 15.Feb.2029 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.131.843,36 | 3.0 | 10080.0 | 437.0 | 15.Sept.2030 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.131.870,57 | 3.0 | 8984.0 | 452.0 | 10.Aug.2030 | 175.0 |
| L | LOEWS CORPORATION | Versicherung | 2.129.070,44 | 3.0 | 9606.0 | 410.0 | 15.Mai2030 | 320.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.129.605,37 | 3.0 | 10086.0 | 233.0 | 15.Juni2028 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.128.351,54 | 3.0 | 9866.0 | 310.0 | 15.März2029 | 338.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.127.830,06 | 3.0 | 9915.0 | 317.0 | 15.Apr.2029 | 365.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.126.252,76 | 3.0 | 9780.0 | 111.0 | 15.Dez.2026 | 263.0 |
| EOG | EOG RESOURCES INC | Energie | 2.125.395,11 | 3.0 | 10115.0 | 395.0 | 15.Apr.2030 | 438.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.122.801,77 | 3.0 | 10001.0 | 20.0 | 27.Jan.2026 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.120.666,63 | 3.0 | 9976.0 | 98.0 | 15.Dez.2026 | 380.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.120.606,06 | 3.0 | 10189.0 | 409.0 | 15.Juni2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.119.185,78 | 3.0 | 10207.0 | 409.0 | 05.Juni2030 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.118.499,46 | 3.0 | 9388.0 | 433.0 | 15.Juli2030 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.117.657,09 | 3.0 | 10075.0 | 126.0 | 02.Apr.2027 | 470.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.117.673,35 | 3.0 | 9728.0 | 412.0 | 01.Juni2030 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.117.837,12 | 3.0 | 9999.0 | 4.0 | 01.Nov.2025 | 338.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.118.311,20 | 3.0 | 9952.0 | 145.0 | 05.Juni2027 | 360.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.118.375,23 | 3.0 | 10138.0 | 399.0 | 01.Mai2030 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.113.650,78 | 3.0 | 9868.0 | 75.0 | 28.Juli2026 | 200.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.113.730,35 | 3.0 | 9063.0 | 433.0 | 01.Juni2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.112.394,14 | 3.0 | 9687.0 | 415.0 | 28.Mai2030 | 349.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.112.448,17 | 3.0 | 9963.0 | 40.0 | 15.März2026 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.112.086,65 | 3.0 | 9781.0 | 347.0 | 15.Aug.2029 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.108.774,10 | 3.0 | 10254.0 | 227.0 | 15.Apr.2028 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.107.321,74 | 3.0 | 10145.0 | 377.0 | 15.Feb.2030 | 466.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.106.330,83 | 3.0 | 9839.0 | 191.0 | 15.Okt.2027 | 295.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.105.616,77 | 3.0 | 10071.0 | 145.0 | 23.Mai2027 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.104.927,83 | 3.0 | 9137.0 | 430.0 | 01.Juni2030 | 195.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.103.066,72 | 3.0 | 10002.0 | 41.0 | 02.Juni2026 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.097.975,72 | 3.0 | 9847.0 | 118.0 | 15.Jan.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.098.147,41 | 3.0 | 10157.0 | 404.0 | 17.Apr.2030 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.098.192,15 | 3.0 | 10485.0 | 248.0 | 12.Juli2028 | 607.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.097.484,52 | 3.0 | 9769.0 | 89.0 | 17.Sept.2026 | 105.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.097.573,05 | 3.0 | 10091.0 | 79.0 | 14.Aug.2026 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.093.610,81 | 3.0 | 9393.0 | 279.0 | 15.Sept.2028 | 170.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.090.573,09 | 3.0 | 10215.0 | 411.0 | 13.Juni2030 | 453.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.089.594,52 | 3.0 | 9650.0 | 346.0 | 01.Aug.2029 | 315.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.089.617,49 | 3.0 | 10219.0 | 306.0 | 15.März2029 | 505.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.089.840,57 | 3.0 | 9100.0 | 435.0 | 15.Juni2030 | 190.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.090.191,36 | 3.0 | 9797.0 | 334.0 | 01.Juli2029 | 360.0 |
| T | AT&T INC | Kommunikation | 2.089.358,05 | 3.0 | 9976.0 | 115.0 | 15.Feb.2027 | 380.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.088.172,80 | 3.0 | 10323.0 | 400.0 | 15.Juni2030 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.087.531,57 | 3.0 | 9628.0 | 385.0 | 15.Jan.2030 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.084.289,35 | 3.0 | 9680.0 | 214.0 | 13.Jan.2028 | 220.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.084.578,48 | 3.0 | 10364.0 | 371.0 | 15.Jan.2030 | 520.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.082.183,63 | 3.0 | 9463.0 | 300.0 | 21.Dez.2028 | 200.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.082.491,96 | 3.0 | 10127.0 | 223.0 | 24.März2028 | 432.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.079.521,62 | 3.0 | 10022.0 | 318.0 | 15.Mai2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.076.976,32 | 3.0 | 10134.0 | 53.0 | 10.Juni2026 | 695.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.076.298,92 | 3.0 | 10137.0 | 412.0 | 30.Juni2030 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.076.416,66 | 3.0 | 10033.0 | 227.0 | 15.Mai2028 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.075.847,81 | 3.0 | 10090.0 | 168.0 | 14.Aug.2027 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.074.399,69 | 3.0 | 10052.0 | 77.0 | 07.Aug.2026 | 455.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.075.102,70 | 3.0 | 10184.0 | 191.0 | 01.Dez.2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.072.226,86 | 3.0 | 10124.0 | 222.0 | 03.März2028 | 455.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.072.692,79 | 3.0 | 9825.0 | 362.0 | 19.Nov.2029 | 390.0 |
| CTVA | EIDP INC | Basic Industry | 2.071.796,48 | 3.0 | 10012.0 | 47.0 | 15.Mai2026 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.070.706,51 | 3.0 | 9868.0 | 189.0 | 15.Nov.2027 | 315.0 |
| NOW | SERVICENOW INC | Technologie | 2.069.849,26 | 3.0 | 8826.0 | 462.0 | 01.Sept.2030 | 140.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.068.327,57 | 3.0 | 10097.0 | 171.0 | 01.Sept.2027 | 491.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.067.552,57 | 3.0 | 10234.0 | 122.0 | 01.Feb.2027 | 590.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.066.849,07 | 3.0 | 9833.0 | 60.0 | 01.Juni2026 | 145.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 2.066.117,76 | 3.0 | 9870.0 | 319.0 | 15.Mai2029 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.062.893,39 | 3.0 | 9850.0 | 88.0 | 15.Sept.2026 | 213.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.061.181,28 | 3.0 | 9462.0 | 249.0 | 11.Juni2028 | 288.0 |
| EQT | EQT CORP | Energie | 2.060.171,36 | 3.0 | 9956.0 | 175.0 | 01.Okt.2027 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.059.290,45 | 3.0 | 9564.0 | 361.0 | 15.Sept.2029 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.058.107,82 | 3.0 | 9501.0 | 201.0 | 13.Nov.2027 | 113.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.058.142,79 | 3.0 | 10950.0 | 312.0 | 15.Apr.2029 | 695.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.056.962,47 | 3.0 | 10252.0 | 315.0 | 15.Apr.2029 | 490.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.056.243,17 | 3.0 | 10357.0 | 315.0 | 21.Mai2029 | 520.0 |
| KLAC | KLA CORP | Technologie | 2.055.430,53 | 3.0 | 10061.0 | 303.0 | 15.März2029 | 410.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.056.053,36 | 3.0 | 10280.0 | 326.0 | 15.Juli2029 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.053.097,07 | 3.0 | 10161.0 | 136.0 | 18.Apr.2027 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.052.683,83 | 3.0 | 9278.0 | 425.0 | 01.Juni2030 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.050.927,90 | 3.0 | 10760.0 | 419.0 | 30.Sept.2030 | 615.0 |
| WDAY | WORKDAY INC | Technologie | 2.050.575,15 | 3.0 | 9936.0 | 137.0 | 01.Apr.2027 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.049.786,29 | 3.0 | 10263.0 | 366.0 | 15.Dez.2029 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.047.960,18 | 3.0 | 10250.0 | 396.0 | 15.Mai2030 | 463.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.045.513,86 | 3.0 | 10454.0 | 408.0 | 30.Juli2030 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.045.565,73 | 3.0 | 10100.0 | 190.0 | 01.Nov.2027 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.046.175,90 | 3.0 | 10444.0 | 316.0 | 10.Mai2029 | 541.0 |
| MA | MASTERCARD INC | Technologie | 2.040.491,09 | 3.0 | 10250.0 | 217.0 | 09.März2028 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.039.049,99 | 3.0 | 10095.0 | 421.0 | 01.Sept.2030 | 550.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.039.152,16 | 3.0 | 9902.0 | 139.0 | 01.Mai2027 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.037.653,12 | 3.0 | 9974.0 | 129.0 | 22.Feb.2027 | 368.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.036.843,19 | 3.0 | 9945.0 | 133.0 | 08.März2027 | 335.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.034.185,40 | 3.0 | 10322.0 | 360.0 | 25.Nov.2029 | 487.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.034.860,17 | 3.0 | 10207.0 | 144.0 | 01.Juni2027 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.033.387,94 | 3.0 | 10048.0 | 272.0 | 15.Nov.2028 | 395.0 |
| MMM | 3M CO | Produktionsmittel | 2.032.832,11 | 3.0 | 9816.0 | 186.0 | 15.Okt.2027 | 288.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.029.885,31 | 3.0 | 10158.0 | 226.0 | 07.Apr.2028 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.027.758,14 | 3.0 | 10315.0 | 262.0 | 08.Sept.2028 | 488.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.026.792,83 | 3.0 | 10301.0 | 202.0 | 15.Jan.2028 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.025.877,92 | 3.0 | 10362.0 | 310.0 | 05.Apr.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.025.693,15 | 3.0 | 10401.0 | 332.0 | 09.Juli2029 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.021.692,19 | 3.0 | 9544.0 | 234.0 | 24.März2028 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.020.616,68 | 3.0 | 9991.0 | 217.0 | 18.Feb.2028 | 360.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.020.207,55 | 3.0 | 9669.0 | 404.0 | 26.März2030 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.019.304,30 | 3.0 | 10145.0 | 121.0 | 22.Feb.2027 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.017.525,72 | 3.0 | 9907.0 | 191.0 | 01.Dez.2027 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.017.742,26 | 3.0 | 10187.0 | 92.0 | 02.Okt.2026 | 593.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.015.271,71 | 3.0 | 9827.0 | 142.0 | 15.Apr.2027 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.015.848,08 | 3.0 | 10572.0 | 419.0 | 07.Sept.2030 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.014.625,06 | 3.0 | 9953.0 | 112.0 | 09.Jan.2027 | 427.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.015.074,16 | 3.0 | 10409.0 | 270.0 | 17.Okt.2028 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.013.924,42 | 3.0 | 10005.0 | 182.0 | 15.Sept.2028 | 404.0 |
| INTU | INTUIT INC | Technologie | 2.012.815,21 | 3.0 | 10352.0 | 263.0 | 15.Sept.2028 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.011.672,21 | 3.0 | 10114.0 | 86.0 | 08.Sept.2026 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 2.009.859,20 | 3.0 | 9460.0 | 370.0 | 22.Okt.2029 | 270.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.010.563,34 | 3.0 | 10163.0 | 393.0 | 15.März2030 | 440.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.008.797,62 | 3.0 | 10195.0 | 404.0 | 23.Juni2030 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 2.008.807,62 | 3.0 | 10055.0 | 287.0 | 15.Jan.2029 | 440.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.008.123,92 | 3.0 | 9854.0 | 99.0 | 01.Nov.2026 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.007.505,57 | 3.0 | 9748.0 | 175.0 | 20.Aug.2027 | 270.0 |
| HPQ | HP INC | Technologie | 2.005.586,47 | 3.0 | 10160.0 | 205.0 | 15.Jan.2028 | 475.0 |
| ADBE | ADOBE INC | Technologie | 2.005.742,44 | 3.0 | 10216.0 | 204.0 | 17.Jan.2028 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.003.885,28 | 3.0 | 9509.0 | 387.0 | 15.Jan.2030 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.004.196,66 | 3.0 | 9830.0 | 337.0 | 08.Juli2029 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.004.421,90 | 3.0 | 10211.0 | 215.0 | 01.März2028 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 1.999.585,16 | 3.0 | 9442.0 | 398.0 | 24.Jan.2030 | 240.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.997.390,58 | 3.0 | 9897.0 | 212.0 | 15.Feb.2028 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.997.520,45 | 3.0 | 10045.0 | 182.0 | 15.Sept.2027 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.997.662,22 | 3.0 | 9837.0 | 178.0 | 14.Sept.2027 | 280.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.996.509,26 | 3.0 | 10310.0 | 299.0 | 15.Feb.2029 | 488.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.996.713,13 | 3.0 | 10066.0 | 273.0 | 01.Dez.2028 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.995.624,09 | 3.0 | 10047.0 | 396.0 | 15.Apr.2030 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.994.928,20 | 3.0 | 9897.0 | 169.0 | 25.Juli2027 | 329.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.994.991,59 | 3.0 | 10029.0 | 35.0 | 27.Feb.2026 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.995.116,10 | 3.0 | 9726.0 | 343.0 | 08.Aug.2029 | 390.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.993.399,65 | 3.0 | 9776.0 | 399.0 | 01.Apr.2030 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.993.687,16 | 3.0 | 10117.0 | 196.0 | 15.Dez.2027 | 460.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.992.940,09 | 3.0 | 10693.0 | 266.0 | 17.Nov.2028 | 675.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.991.627,61 | 3.0 | 9294.0 | 310.0 | 10.Feb.2029 | 290.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.991.787,85 | 3.0 | 9539.0 | 185.0 | 15.Sept.2027 | 140.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.991.808,18 | 3.0 | 9455.0 | 415.0 | 15.Mai2030 | 280.0 |
| FI | FISERV INC | Technologie | 1.992.112,97 | 3.0 | 10150.0 | 127.0 | 15.März2027 | 515.0 |
| FI | FISERV INC | Technologie | 1.990.730,86 | 3.0 | 9744.0 | 155.0 | 01.Juni2027 | 225.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.990.037,35 | 3.0 | 10105.0 | 425.0 | 15.Aug.2030 | 450.0 |
| VMW | VMWARE LLC | Technologie | 1.989.177,60 | 3.0 | 10185.0 | 391.0 | 15.Mai2030 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.988.122,21 | 3.0 | 9380.0 | 401.0 | 15.Feb.2030 | 235.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.988.301,64 | 3.0 | 9996.0 | 182.0 | 15.Nov.2027 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.986.804,71 | 3.0 | 10063.0 | 71.0 | 15.Juli2026 | 475.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.984.187,01 | 3.0 | 9929.0 | 204.0 | 15.Jan.2028 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.982.712,61 | 3.0 | 9571.0 | 353.0 | 15.Aug.2029 | 270.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.982.009,19 | 3.0 | 9993.0 | 441.0 | 15.Okt.2030 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.982.330,29 | 3.0 | 10325.0 | 217.0 | 15.März2028 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.980.494,23 | 3.0 | 9526.0 | 230.0 | 05.März2028 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.978.152,78 | 3.0 | 10179.0 | 78.0 | 09.Aug.2026 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.978.199,84 | 3.0 | 10008.0 | 63.0 | 15.Juni2027 | 439.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.978.455,95 | 3.0 | 10188.0 | 207.0 | 01.Feb.2028 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.977.517,03 | 3.0 | 10191.0 | 147.0 | 14.Mai2027 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.977.559,45 | 3.0 | 10289.0 | 185.0 | 15.Nov.2027 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.974.598,99 | 3.0 | 10440.0 | 392.0 | 15.Apr.2030 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.973.281,38 | 3.0 | 10554.0 | 268.0 | 15.Nov.2028 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.972.126,84 | 3.0 | 10147.0 | 220.0 | 14.März2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.971.006,14 | 3.0 | 10194.0 | 215.0 | 01.März2028 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.971.087,70 | 3.0 | 10421.0 | 269.0 | 15.Okt.2028 | 555.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.969.856,85 | 3.0 | 10037.0 | 354.0 | 17.Sept.2029 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.969.373,06 | 3.0 | 10179.0 | 220.0 | 15.Mai2028 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.968.399,09 | 3.0 | 10102.0 | 118.0 | 08.Feb.2027 | 485.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.967.715,06 | 3.0 | 10109.0 | 123.0 | 28.Jan.2028 | 497.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.966.084,23 | 3.0 | 10171.0 | 242.0 | 03.Juni2028 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.966.102,41 | 3.0 | 10274.0 | 291.0 | 19.Jan.2029 | 510.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.965.316,59 | 3.0 | 10144.0 | 362.0 | 10.Okt.2029 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.965.657,01 | 3.0 | 9045.0 | 425.0 | 01.Mai2030 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.964.451,89 | 3.0 | 10256.0 | 177.0 | 13.Sept.2028 | 541.0 |
| GOOGL | ALPHABET INC | Technologie | 1.964.641,47 | 3.0 | 10098.0 | 404.0 | 15.Mai2030 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.962.047,26 | 3.0 | 9909.0 | 142.0 | 18.Mai2027 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.962.409,49 | 3.0 | 9936.0 | 303.0 | 01.März2029 | 370.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.961.607,67 | 3.0 | 10341.0 | 254.0 | 16.Aug.2028 | 525.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.961.005,96 | 3.0 | 10232.0 | 166.0 | 23.Aug.2027 | 563.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.959.581,16 | 3.0 | 9473.0 | 375.0 | 15.Nov.2029 | 253.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.958.436,60 | 3.0 | 9655.0 | 334.0 | 21.Juni2029 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 1.957.713,96 | 3.0 | 10010.0 | 13.0 | 08.Dez.2025 | 509.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.958.020,48 | 3.0 | 10130.0 | 232.0 | 15.Mai2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.958.109,62 | 3.0 | 10109.0 | 126.0 | 12.Feb.2027 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.953.613,62 | 3.0 | 9790.0 | 120.0 | 15.Jan.2027 | 195.0 |
| GIBACN | CGI INC 144A | Technologie | 1.952.481,10 | 3.0 | 10227.0 | 389.0 | 14.März2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.952.701,79 | 3.0 | 10167.0 | 334.0 | 29.Juni2029 | 445.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.951.440,46 | 3.0 | 10034.0 | 91.0 | 15.Dez.2026 | 450.0 |
| AMD | XILINX INC | Technologie | 1.950.448,31 | 3.0 | 9326.0 | 425.0 | 01.Juni2030 | 238.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.948.594,46 | 3.0 | 9876.0 | 80.0 | 16.Aug.2026 | 227.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.945.316,73 | 3.0 | 8924.0 | 460.0 | 01.Sept.2030 | 150.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.945.849,52 | 3.0 | 9954.0 | 81.0 | 16.Sept.2026 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.944.749,84 | 3.0 | 9745.0 | 350.0 | 23.Aug.2029 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.943.929,49 | 3.0 | 10238.0 | 118.0 | 15.Jan.2027 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.943.941,04 | 3.0 | 10191.0 | 189.0 | 21.Nov.2027 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.943.463,53 | 3.0 | 10377.0 | 383.0 | 01.März2030 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.942.637,49 | 3.0 | 10002.0 | 2.0 | 28.Okt.2026 | 590.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.940.627,59 | 3.0 | 10510.0 | 268.0 | 15.Okt.2028 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.938.533,18 | 3.0 | 10069.0 | 267.0 | 01.Sept.2028 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.938.316,96 | 3.0 | 10403.0 | 416.0 | 10.Aug.2030 | 498.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.937.598,79 | 3.0 | 10344.0 | 254.0 | 15.Aug.2028 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 1.934.766,86 | 3.0 | 9916.0 | 56.0 | 19.Mai2026 | 260.0 |
| PNC | PNC BANK NA | Bankwesen | 1.934.500,07 | 3.0 | 9892.0 | 213.0 | 22.Jan.2028 | 325.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.932.886,74 | 3.0 | 10186.0 | 131.0 | 04.März2027 | 529.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.933.137,69 | 3.0 | 9281.0 | 405.0 | 13.Feb.2030 | 215.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.931.918,35 | 3.0 | 9628.0 | 358.0 | 15.Sept.2029 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.932.151,01 | 3.0 | 10024.0 | 272.0 | 15.Nov.2028 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.930.511,31 | 3.0 | 8797.0 | 458.0 | 15.Aug.2030 | 125.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.929.506,98 | 3.0 | 9991.0 | 23.0 | 15.Jan.2026 | 363.0 |
| CDW | CDW LLC | Technologie | 1.929.814,12 | 3.0 | 9615.0 | 284.0 | 15.Feb.2029 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.929.843,22 | 3.0 | 9899.0 | 71.0 | 15.Juli2026 | 340.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.928.672,75 | 3.0 | 9404.0 | 458.0 | 15.Okt.2030 | 261.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.928.241,59 | 3.0 | 10440.0 | 318.0 | 06.Juni2030 | 572.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.927.505,91 | 3.0 | 9505.0 | 367.0 | 01.Okt.2029 | 260.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.927.571,87 | 3.0 | 9377.0 | 365.0 | 06.Sept.2029 | 213.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.925.186,00 | 3.0 | 10239.0 | 280.0 | 15.Jan.2029 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.922.844,64 | 3.0 | 10002.0 | 268.0 | 15.Sept.2028 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.923.171,43 | 3.0 | 10049.0 | 267.0 | 11.Sept.2029 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 1.921.325,64 | 3.0 | 9963.0 | 82.0 | 15.Sept.2026 | 346.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.921.380,44 | 3.0 | 10233.0 | 403.0 | 30.Mai2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.921.588,01 | 3.0 | 10003.0 | 33.0 | 03.Apr.2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.921.611,76 | 3.0 | 10247.0 | 342.0 | 15.Aug.2029 | 465.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.915.081,42 | 3.0 | 9490.0 | 420.0 | 15.Juni2030 | 315.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.914.603,46 | 3.0 | 10002.0 | 8.0 | 15.Jan.2026 | 488.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.914.607,16 | 3.0 | 10660.0 | 228.0 | 13.Juni2028 | 795.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.912.733,01 | 3.0 | 9909.0 | 115.0 | 16.Jan.2027 | 302.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.909.342,98 | 3.0 | 9872.0 | 80.0 | 15.Aug.2026 | 260.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.908.722,53 | 3.0 | 10457.0 | 313.0 | 19.Apr.2029 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.907.368,13 | 3.0 | 10001.0 | 15.0 | 16.Dez.2025 | 450.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.907.950,30 | 3.0 | 10486.0 | 308.0 | 08.Mai2029 | 585.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.907.231,90 | 3.0 | 9949.0 | 218.0 | 15.März2028 | 375.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.904.059,17 | 3.0 | 9893.0 | 158.0 | 15.Juni2027 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.903.442,21 | 3.0 | 9992.0 | 2.0 | 29.Okt.2025 | 55.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.902.302,28 | 3.0 | 9928.0 | 400.0 | 15.Apr.2030 | 400.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 1.902.651,15 | 3.0 | 9832.0 | 404.0 | 15.Mai2030 | 363.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.900.584,44 | 3.0 | 10090.0 | 377.0 | 15.Feb.2030 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.900.883,91 | 3.0 | 10043.0 | 382.0 | 01.Feb.2030 | 435.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.901.240,19 | 3.0 | 9892.0 | 101.0 | 15.Nov.2026 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 1.898.875,65 | 3.0 | 10049.0 | 443.0 | 15.Okt.2030 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.898.974,11 | 3.0 | 9881.0 | 142.0 | 15.Apr.2027 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.897.619,09 | 3.0 | 10046.0 | 35.0 | 27.Feb.2026 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.897.383,28 | 2.0 | 10014.0 | 23.0 | 12.Jan.2026 | 488.0 |
| INTU | INTUIT INC | Technologie | 1.896.204,52 | 2.0 | 10116.0 | 80.0 | 15.Sept.2026 | 525.0 |
| EVRG | EVERGY INC | Elektro- | 1.895.478,64 | 2.0 | 9545.0 | 361.0 | 15.Sept.2029 | 290.0 |
| QRVO | QORVO INC | Technologie | 1.894.830,51 | 2.0 | 9863.0 | 277.0 | 15.Okt.2029 | 438.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.893.870,77 | 2.0 | 10073.0 | 65.0 | 25.Juni2026 | 530.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.894.124,31 | 2.0 | 9696.0 | 355.0 | 01.Okt.2029 | 335.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.893.116,48 | 2.0 | 9876.0 | 100.0 | 03.Nov.2026 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.891.777,55 | 2.0 | 9918.0 | 212.0 | 17.Jan.2028 | 354.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.892.101,24 | 2.0 | 10321.0 | 402.0 | 15.Juli2030 | 613.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.889.563,52 | 2.0 | 9976.0 | 28.0 | 02.Feb.2026 | 270.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.888.500,06 | 2.0 | 10165.0 | 103.0 | 20.Nov.2026 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.887.132,73 | 2.0 | 9716.0 | 437.0 | 15.Sept.2030 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.886.126,78 | 2.0 | 10203.0 | 355.0 | 01.Nov.2029 | 463.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.886.447,25 | 2.0 | 10205.0 | 235.0 | 01.Juni2028 | 488.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.886.705,70 | 2.0 | 10352.0 | 411.0 | 30.Juli2030 | 520.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.885.515,51 | 2.0 | 10341.0 | 389.0 | 15.März2030 | 490.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.886.022,02 | 2.0 | 10366.0 | 236.0 | 15.Juni2028 | 575.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.884.729,55 | 2.0 | 9930.0 | 97.0 | 15.Nov.2026 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.884.103,43 | 2.0 | 10348.0 | 348.0 | 17.Okt.2029 | 497.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.884.308,94 | 2.0 | 10169.0 | 226.0 | 17.März2028 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 1.883.750,26 | 2.0 | 10400.0 | 397.0 | 15.Apr.2030 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.883.770,40 | 2.0 | 10427.0 | 316.0 | 01.Juni2029 | 560.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.882.950,67 | 2.0 | 10309.0 | 381.0 | 10.Feb.2030 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.880.390,01 | 2.0 | 9278.0 | 406.0 | 01.März2030 | 230.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.880.634,43 | 2.0 | 9755.0 | 101.0 | 02.Nov.2026 | 140.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.879.737,82 | 2.0 | 9941.0 | 308.0 | 21.März2029 | 380.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.876.548,56 | 2.0 | 10207.0 | 430.0 | 15.Sept.2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.875.522,82 | 2.0 | 10324.0 | 190.0 | 10.Nov.2027 | 545.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 1.876.027,96 | 2.0 | 10117.0 | 159.0 | 06.Juli2028 | 476.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.876.092,69 | 2.0 | 9523.0 | 174.0 | 03.Aug.2027 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.874.567,92 | 2.0 | 10003.0 | 8.0 | 17.Nov.2025 | 500.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.872.598,66 | 2.0 | 10037.0 | 19.0 | 30.Juni2026 | 588.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.872.725,04 | 2.0 | 10068.0 | 300.0 | 01.März2029 | 400.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.870.425,79 | 2.0 | 10176.0 | 326.0 | 15.Juli2029 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.868.399,74 | 2.0 | 10160.0 | 350.0 | 11.Sept.2030 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.867.401,03 | 2.0 | 10254.0 | 298.0 | 08.Feb.2029 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.866.984,34 | 2.0 | 10337.0 | 315.0 | 15.Apr.2029 | 490.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.867.098,78 | 2.0 | 9807.0 | 307.0 | 01.März2029 | 338.0 |
| AON | AON CORP | Versicherung | 1.866.074,00 | 2.0 | 9912.0 | 314.0 | 02.Mai2029 | 375.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.864.544,44 | 2.0 | 9978.0 | 35.0 | 01.März2026 | 340.0 |
| WDAY | WORKDAY INC | Technologie | 1.864.803,86 | 2.0 | 9900.0 | 315.0 | 01.Apr.2029 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.863.072,33 | 2.0 | 10004.0 | 181.0 | 15.Sept.2027 | 405.0 |
| CSX | CSX CORP | Transport | 1.861.819,33 | 2.0 | 9900.0 | 147.0 | 01.Juni2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.862.330,32 | 2.0 | 9448.0 | 413.0 | 13.Apr.2030 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.862.489,06 | 2.0 | 10174.0 | 347.0 | 06.Sept.2030 | 489.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.861.125,27 | 2.0 | 9986.0 | 222.0 | 01.Apr.2028 | 380.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.861.496,09 | 2.0 | 10343.0 | 310.0 | 01.Apr.2029 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.861.547,51 | 2.0 | 9869.0 | 310.0 | 15.März2029 | 340.0 |
| OKE | ONEOK INC | Energie | 1.860.234,98 | 2.0 | 10132.0 | 90.0 | 01.Nov.2026 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.858.241,70 | 2.0 | 9785.0 | 80.0 | 13.Aug.2026 | 115.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.858.358,17 | 2.0 | 9429.0 | 363.0 | 04.Sept.2029 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.857.594,71 | 2.0 | 10055.0 | 259.0 | 15.Sept.2028 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.856.517,75 | 2.0 | 10211.0 | 224.0 | 20.März2029 | 547.0 |
| OKE | ONEOK INC | Energie | 1.856.751,07 | 2.0 | 9516.0 | 402.0 | 15.März2030 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.856.981,77 | 2.0 | 10286.0 | 249.0 | 07.Juli2028 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.855.434,50 | 2.0 | 10262.0 | 294.0 | 10.Jan.2029 | 479.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.855.678,85 | 2.0 | 10147.0 | 140.0 | 05.Apr.2027 | 498.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.852.972,72 | 2.0 | 9894.0 | 40.0 | 15.März2026 | 150.0 |
| OVV | OVINTIV INC | Energie | 1.852.350,37 | 2.0 | 10311.0 | 228.0 | 15.Mai2028 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 1.852.476,09 | 2.0 | 9484.0 | 392.0 | 01.Feb.2030 | 295.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.851.856,83 | 2.0 | 10123.0 | 124.0 | 01.Feb.2028 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.849.914,08 | 2.0 | 10143.0 | 232.0 | 15.Mai2028 | 445.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.849.973,87 | 2.0 | 10219.0 | 223.0 | 28.März2028 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.848.998,53 | 2.0 | 9542.0 | 220.0 | 01.Feb.2028 | 175.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.849.213,28 | 2.0 | 9936.0 | 400.0 | 15.Apr.2030 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.847.797,65 | 2.0 | 10031.0 | 142.0 | 10.Mai2027 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.848.063,93 | 2.0 | 10404.0 | 399.0 | 15.Apr.2030 | 524.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.847.168,14 | 2.0 | 10365.0 | 377.0 | 14.Jan.2030 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.845.446,35 | 2.0 | 9525.0 | 241.0 | 01.Mai2028 | 185.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.844.763,58 | 2.0 | 9911.0 | 134.0 | 01.Apr.2027 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.844.780,30 | 2.0 | 9851.0 | 52.0 | 01.Mai2026 | 88.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.843.728,12 | 2.0 | 9945.0 | 69.0 | 15.Juli2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.843.116,35 | 2.0 | 10220.0 | 404.0 | 17.Mai2030 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.843.339,19 | 2.0 | 10329.0 | 332.0 | 15.Aug.2029 | 635.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.843.400,04 | 2.0 | 10256.0 | 371.0 | 16.Dez.2029 | 462.0 |
| ECL | ECOLAB INC | Basic Industry | 1.840.926,07 | 2.0 | 10337.0 | 385.0 | 24.März2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.841.218,85 | 2.0 | 10197.0 | 154.0 | 11.Juni2027 | 490.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.839.962,01 | 2.0 | 10027.0 | 263.0 | 26.Sept.2028 | 410.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.840.075,58 | 2.0 | 9961.0 | 315.0 | 15.Mai2029 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.839.453,68 | 2.0 | 10186.0 | 412.0 | 01.Juli2030 | 490.0 |
| AGR | AVANGRID INC | Elektro- | 1.839.622,37 | 2.0 | 9878.0 | 323.0 | 01.Juni2029 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.838.574,08 | 2.0 | 9915.0 | 26.0 | 22.Jan.2027 | 95.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.838.585,38 | 2.0 | 10139.0 | 418.0 | 23.Juli2030 | 430.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.837.913,98 | 2.0 | 10273.0 | 179.0 | 24.Okt.2027 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.837.494,61 | 2.0 | 10028.0 | 268.0 | 15.Sept.2028 | 415.0 |
| PLD | PROLOGIS LP | REITS | 1.835.649,51 | 2.0 | 10261.0 | 239.0 | 15.Juni2028 | 488.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.834.897,79 | 2.0 | 9754.0 | 120.0 | 15.Jan.2027 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.833.852,70 | 2.0 | 10295.0 | 180.0 | 01.Nov.2027 | 585.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.833.940,11 | 2.0 | 9993.0 | 250.0 | 01.Aug.2028 | 380.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.833.426,21 | 2.0 | 10282.0 | 390.0 | 15.März2030 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.833.666,30 | 2.0 | 10143.0 | 226.0 | 14.März2028 | 442.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.832.403,27 | 2.0 | 9864.0 | 186.0 | 02.Nov.2027 | 320.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.832.465,08 | 2.0 | 9962.0 | 259.0 | 01.Sept.2028 | 375.0 |
| MA | MASTERCARD INC | Technologie | 1.831.719,20 | 2.0 | 9915.0 | 101.0 | 21.Nov.2026 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.831.859,59 | 2.0 | 9844.0 | 134.0 | 08.März2027 | 265.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.830.763,73 | 2.0 | 9359.0 | 286.0 | 02.Nov.2028 | 220.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.830.539,35 | 2.0 | 9537.0 | 296.0 | 15.Feb.2029 | 263.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.828.527,10 | 2.0 | 10430.0 | 413.0 | 15.Aug.2030 | 513.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.827.595,12 | 2.0 | 10308.0 | 388.0 | 17.März2030 | 510.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.826.312,58 | 2.0 | 10067.0 | 398.0 | 01.Apr.2030 | 435.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.826.422,63 | 2.0 | 10312.0 | 356.0 | 15.Nov.2029 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.826.810,47 | 2.0 | 10055.0 | 167.0 | 04.Aug.2028 | 444.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.825.694,45 | 2.0 | 10497.0 | 221.0 | 01.Sept.2028 | 638.0 |
| STT | STATE STREET CORP | Bankwesen | 1.823.763,49 | 2.0 | 10161.0 | 128.0 | 18.März2027 | 499.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.821.680,75 | 2.0 | 9989.0 | 56.0 | 15.Juli2026 | 390.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.820.315,29 | 2.0 | 10110.0 | 190.0 | 18.Okt.2028 | 452.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.819.732,09 | 2.0 | 10059.0 | 269.0 | 05.Sept.2028 | 405.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.819.769,12 | 2.0 | 10381.0 | 235.0 | 12.Juni2028 | 560.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.819.240,01 | 2.0 | 9062.0 | 451.0 | 15.Aug.2030 | 190.0 |
| FDX | FEDEX CORP | Transport | 1.817.736,66 | 2.0 | 9970.0 | 43.0 | 01.Apr.2026 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.816.577,15 | 2.0 | 10545.0 | 272.0 | 01.Dez.2028 | 610.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.813.888,91 | 2.0 | 9881.0 | 98.0 | 01.Nov.2026 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.812.869,48 | 2.0 | 10099.0 | 247.0 | 20.Juni2028 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.811.827,55 | 2.0 | 10350.0 | 260.0 | 07.Sept.2028 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.811.832,45 | 2.0 | 9924.0 | 104.0 | 15.Dez.2026 | 328.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.809.443,55 | 2.0 | 10261.0 | 378.0 | 30.Jan.2030 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.810.105,87 | 2.0 | 10156.0 | 312.0 | 23.Mai2029 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.808.480,17 | 2.0 | 9251.0 | 410.0 | 12.März2030 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.807.525,95 | 2.0 | 10244.0 | 152.0 | 04.Juni2027 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.805.959,62 | 2.0 | 9935.0 | 100.0 | 30.Nov.2026 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.805.113,47 | 2.0 | 9892.0 | 88.0 | 12.Sept.2026 | 250.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.805.462,42 | 2.0 | 9971.0 | 359.0 | 15.Nov.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.804.326,31 | 2.0 | 9978.0 | 6.0 | 13.Nov.2025 | 80.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.803.478,02 | 2.0 | 10206.0 | 355.0 | 01.Nov.2029 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.803.834,13 | 2.0 | 9982.0 | 23.0 | 14.Jan.2026 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.804.074,36 | 2.0 | 10084.0 | 144.0 | 28.Apr.2027 | 410.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.799.674,21 | 2.0 | 10317.0 | 319.0 | 01.Juni2029 | 505.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.799.694,73 | 2.0 | 10263.0 | 387.0 | 15.März2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.798.852,48 | 2.0 | 10120.0 | 243.0 | 05.Juni2028 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.799.310,55 | 2.0 | 10337.0 | 322.0 | 15.Juni2029 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.798.632,79 | 2.0 | 10195.0 | 212.0 | 15.Feb.2028 | 460.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.797.776,26 | 2.0 | 9804.0 | 318.0 | 25.Apr.2029 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.796.314,16 | 2.0 | 10355.0 | 208.0 | 18.Jan.2028 | 584.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.795.134,46 | 2.0 | 10050.0 | 121.0 | 01.Apr.2027 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.794.651,67 | 2.0 | 10171.0 | 387.0 | 01.Apr.2030 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.794.945,37 | 2.0 | 9947.0 | 62.0 | 15.Juni2026 | 313.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.793.806,98 | 2.0 | 9482.0 | 441.0 | 15.Sept.2030 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.793.399,79 | 2.0 | 9093.0 | 425.0 | 04.Mai2030 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.793.437,05 | 2.0 | 10356.0 | 95.0 | 15.Okt.2026 | 763.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.792.389,51 | 2.0 | 10306.0 | 358.0 | 15.Nov.2029 | 480.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.791.022,07 | 2.0 | 10375.0 | 430.0 | 23.Sept.2030 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.790.110,83 | 2.0 | 10001.0 | 137.0 | 23.März2027 | 370.0 |
| DE | DEERE & CO | Produktionsmittel | 1.789.094,17 | 2.0 | 9666.0 | 409.0 | 15.Apr.2030 | 310.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.789.222,90 | 2.0 | 9947.0 | 73.0 | 01.Aug.2026 | 350.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.788.365,10 | 2.0 | 10064.0 | 149.0 | 09.Juni2027 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.784.644,99 | 2.0 | 10380.0 | 322.0 | 15.Juni2029 | 518.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.784.007,72 | 2.0 | 10259.0 | 365.0 | 15.Dez.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.783.513,05 | 2.0 | 9957.0 | 119.0 | 15.Jan.2027 | 345.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.782.299,60 | 2.0 | 10217.0 | 213.0 | 27.Jan.2029 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.779.509,13 | 2.0 | 8990.0 | 444.0 | 30.Juni2030 | 140.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.779.594,81 | 2.0 | 9907.0 | 73.0 | 23.Juli2026 | 260.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.777.364,89 | 2.0 | 10080.0 | 232.0 | 06.Mai2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.775.652,23 | 2.0 | 9914.0 | 204.0 | 15.Jan.2028 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.775.125,60 | 2.0 | 9533.0 | 185.0 | 14.Sept.2027 | 110.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.773.839,47 | 2.0 | 10073.0 | 232.0 | 15.Apr.2028 | 390.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.774.207,01 | 2.0 | 10301.0 | 324.0 | 15.Juni2029 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.773.525,89 | 2.0 | 10047.0 | 293.0 | 01.Feb.2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.773.544,70 | 2.0 | 10068.0 | 162.0 | 27.Juli2027 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.773.691,55 | 2.0 | 9877.0 | 134.0 | 11.März2027 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.772.244,34 | 2.0 | 10144.0 | 228.0 | 15.Mai2028 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.772.765,85 | 2.0 | 10337.0 | 266.0 | 01.Okt.2028 | 565.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.771.671,39 | 2.0 | 10089.0 | 221.0 | 15.Apr.2028 | 425.0 |
| RTX | RTX CORP | Produktionsmittel | 1.771.819,84 | 2.0 | 10535.0 | 286.0 | 15.Jan.2029 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.766.269,29 | 2.0 | 10360.0 | 222.0 | 01.Apr.2028 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.765.530,66 | 2.0 | 10187.0 | 227.0 | 16.Mai2028 | 465.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.762.191,18 | 2.0 | 11119.0 | 342.0 | 01.Nov.2029 | 738.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.761.067,28 | 2.0 | 9942.0 | 76.0 | 15.Aug.2026 | 325.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.759.483,16 | 2.0 | 10372.0 | 298.0 | 11.März2029 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.759.999,09 | 2.0 | 10039.0 | 93.0 | 05.Okt.2026 | 440.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.758.139,40 | 2.0 | 10015.0 | 230.0 | 15.Jan.2030 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.758.356,28 | 2.0 | 10134.0 | 166.0 | 15.Aug.2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.757.784,86 | 2.0 | 9978.0 | 81.0 | 06.Okt.2026 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.756.897,87 | 2.0 | 10091.0 | 178.0 | 15.Okt.2027 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.755.662,45 | 2.0 | 9478.0 | 426.0 | 30.Juni2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.753.312,12 | 2.0 | 10083.0 | 165.0 | 15.Juli2027 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.753.373,19 | 2.0 | 9424.0 | 287.0 | 15.Okt.2028 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.752.535,43 | 2.0 | 10249.0 | 210.0 | 21.Jan.2028 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.750.752,20 | 2.0 | 10171.0 | 153.0 | 01.Juli2027 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.749.689,19 | 2.0 | 9887.0 | 80.0 | 17.Aug.2026 | 245.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.749.768,29 | 2.0 | 10124.0 | 271.0 | 30.Nov.2028 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.750.091,37 | 2.0 | 10100.0 | 274.0 | 01.Dez.2028 | 425.0 |
| OKE | ONEOK INC | Energie | 1.749.099,38 | 2.0 | 10039.0 | 303.0 | 15.März2029 | 435.0 |
| V | VISA INC | Technologie | 1.747.947,39 | 2.0 | 9838.0 | 178.0 | 15.Sept.2027 | 275.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.748.671,67 | 2.0 | 9916.0 | 202.0 | 12.Jan.2028 | 388.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.743.413,73 | 2.0 | 9459.0 | 279.0 | 30.Sept.2028 | 285.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.743.573,41 | 2.0 | 9894.0 | 42.0 | 25.März2026 | 185.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.743.943,59 | 2.0 | 9057.0 | 431.0 | 05.Juni2030 | 195.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.742.328,80 | 2.0 | 9946.0 | 98.0 | 19.Nov.2026 | 355.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.740.992,60 | 2.0 | 9519.0 | 406.0 | 30.Apr.2030 | 325.0 |
| VMW | VMWARE LLC | Technologie | 1.738.133,11 | 2.0 | 9414.0 | 270.0 | 15.Aug.2028 | 180.0 |
| OKE | ONEOK INC | Energie | 1.738.392,99 | 2.0 | 10106.0 | 241.0 | 15.Juli2028 | 455.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.737.892,63 | 2.0 | 9840.0 | 406.0 | 18.Juni2030 | 438.0 |
| SW | WRKCO INC | Basic Industry | 1.734.467,22 | 2.0 | 10246.0 | 297.0 | 15.März2029 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.733.562,08 | 2.0 | 10239.0 | 288.0 | 05.Jan.2029 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 1.733.750,90 | 2.0 | 10375.0 | 389.0 | 15.Apr.2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.732.921,67 | 2.0 | 9923.0 | 157.0 | 15.Juli2027 | 355.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.732.003,63 | 2.0 | 10065.0 | 262.0 | 25.Aug.2028 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 1.732.224,27 | 2.0 | 9529.0 | 178.0 | 15.Aug.2027 | 80.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.732.640,97 | 2.0 | 9523.0 | 422.0 | 15.Juni2030 | 295.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.732.710,24 | 2.0 | 10091.0 | 152.0 | 01.Aug.2027 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.731.100,65 | 2.0 | 10013.0 | 172.0 | 01.Okt.2027 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.730.403,17 | 2.0 | 10074.0 | 273.0 | 15.Nov.2028 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 1.730.417,11 | 2.0 | 9944.0 | 51.0 | 01.Mai2026 | 310.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.729.338,09 | 2.0 | 9848.0 | 310.0 | 15.März2029 | 345.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.727.497,55 | 2.0 | 10195.0 | 259.0 | 01.Okt.2028 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.727.721,03 | 2.0 | 9517.0 | 193.0 | 15.Okt.2027 | 138.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.726.680,22 | 2.0 | 9886.0 | 44.0 | 01.Apr.2026 | 180.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.727.020,17 | 2.0 | 10167.0 | 353.0 | 10.Sept.2029 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.725.640,74 | 2.0 | 10190.0 | 301.0 | 15.Feb.2029 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.724.717,84 | 2.0 | 10204.0 | 223.0 | 27.März2028 | 490.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.724.098,76 | 2.0 | 10213.0 | 406.0 | 01.Juli2030 | 520.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.724.167,75 | 2.0 | 9159.0 | 425.0 | 15.Mai2030 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.723.175,29 | 2.0 | 10263.0 | 371.0 | 15.Jan.2030 | 470.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.722.207,83 | 2.0 | 10361.0 | 213.0 | 01.März2028 | 565.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.722.419,64 | 2.0 | 10164.0 | 284.0 | 15.Jan.2029 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.721.407,60 | 2.0 | 9980.0 | 23.0 | 15.Jan.2026 | 330.0 |
| MPLX | MPLX LP | Energie | 1.718.671,81 | 2.0 | 10036.0 | 184.0 | 01.Dez.2027 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.718.725,39 | 2.0 | 9689.0 | 310.0 | 22.Feb.2029 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.718.819,45 | 2.0 | 10310.0 | 192.0 | 15.Dez.2027 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.718.952,67 | 2.0 | 9629.0 | 343.0 | 16.Juli2030 | 315.0 |
| ECL | ECOLAB INC | Basic Industry | 1.717.321,96 | 2.0 | 9887.0 | 98.0 | 01.Nov.2026 | 270.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.716.297,63 | 2.0 | 9870.0 | 88.0 | 15.Sept.2026 | 225.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.715.580,99 | 2.0 | 10382.0 | 263.0 | 18.Sept.2028 | 535.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.715.818,28 | 2.0 | 9683.0 | 129.0 | 15.Feb.2027 | 213.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.714.521,11 | 2.0 | 10237.0 | 304.0 | 04.Apr.2029 | 675.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.714.677,30 | 2.0 | 10330.0 | 385.0 | 02.Apr.2030 | 615.0 |
| HUM | HUMANA INC | Versicherung | 1.714.821,97 | 2.0 | 9828.0 | 315.0 | 23.März2029 | 370.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.714.894,18 | 2.0 | 10201.0 | 368.0 | 15.Dez.2029 | 463.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.714.175,57 | 2.0 | 10107.0 | 233.0 | 15.Mai2028 | 438.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.711.713,95 | 2.0 | 9970.0 | 107.0 | 12.Jan.2027 | 365.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.710.483,83 | 2.0 | 10690.0 | 278.0 | 15.Jan.2029 | 775.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.710.499,82 | 2.0 | 10057.0 | 358.0 | 01.Okt.2029 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.709.360,11 | 2.0 | 9585.0 | 361.0 | 15.Sept.2029 | 295.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.706.262,49 | 2.0 | 10047.0 | 118.0 | 15.Jan.2027 | 485.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.706.531,08 | 2.0 | 10287.0 | 387.0 | 11.März2030 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.705.569,44 | 2.0 | 10026.0 | 279.0 | 13.Okt.2028 | 411.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.705.927,43 | 2.0 | 10198.0 | 346.0 | 01.Sept.2029 | 490.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.703.940,54 | 2.0 | 9798.0 | 81.0 | 15.Aug.2026 | 130.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.703.946,08 | 2.0 | 10255.0 | 419.0 | 15.Aug.2030 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.702.979,10 | 2.0 | 9756.0 | 353.0 | 06.Sept.2029 | 346.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.702.212,92 | 2.0 | 9333.0 | 422.0 | 22.Mai2030 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.700.722,99 | 2.0 | 9885.0 | 208.0 | 15.Jan.2028 | 340.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.699.377,01 | 2.0 | 9602.0 | 352.0 | 15.Aug.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.698.701,32 | 2.0 | 10084.0 | 433.0 | 04.Sept.2030 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 1.698.935,09 | 2.0 | 9552.0 | 176.0 | 12.Aug.2027 | 102.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.699.106,48 | 2.0 | 9986.0 | 173.0 | 12.Aug.2027 | 360.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.698.037,05 | 2.0 | 10118.0 | 127.0 | 15.März2027 | 510.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.697.358,94 | 2.0 | 9419.0 | 402.0 | 01.März2030 | 275.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.696.832,40 | 2.0 | 9731.0 | 378.0 | 15.Jan.2030 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.696.060,89 | 2.0 | 9438.0 | 416.0 | 20.Mai2030 | 282.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.693.195,54 | 2.0 | 9887.0 | 148.0 | 19.Mai2027 | 315.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.693.198,95 | 2.0 | 10419.0 | 412.0 | 01.Aug.2030 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.692.135,50 | 2.0 | 9683.0 | 405.0 | 06.Mai2030 | 340.0 |
| EQT | EQT CORP | Energie | 1.692.226,59 | 2.0 | 10907.0 | 353.0 | 01.Feb.2030 | 700.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.691.098,08 | 2.0 | 10099.0 | 84.0 | 30.Sept.2026 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.691.287,58 | 2.0 | 10383.0 | 267.0 | 11.Sept.2028 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 1.691.626,42 | 2.0 | 9985.0 | 212.0 | 01.März2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.690.455,62 | 2.0 | 9998.0 | 16.0 | 30.Jan.2026 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.689.749,62 | 2.0 | 10146.0 | 109.0 | 11.Dez.2026 | 526.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.688.197,90 | 2.0 | 9809.0 | 64.0 | 15.Juni2026 | 100.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.688.338,21 | 2.0 | 9556.0 | 236.0 | 01.Apr.2028 | 190.0 |
| CVX | CHEVRON USA INC | Energie | 1.688.595,91 | 2.0 | 10058.0 | 198.0 | 15.Jan.2028 | 385.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.686.809,35 | 2.0 | 9931.0 | 141.0 | 16.Mai2027 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.687.075,08 | 2.0 | 10342.0 | 381.0 | 28.Feb.2030 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.687.078,64 | 2.0 | 10224.0 | 388.0 | 15.März2030 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.687.079,10 | 2.0 | 9867.0 | 169.0 | 15.Aug.2027 | 315.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.683.370,83 | 2.0 | 9995.0 | 136.0 | 28.März2028 | 402.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.679.005,12 | 2.0 | 9419.0 | 370.0 | 01.Okt.2029 | 255.0 |
| ADBE | ADOBE INC | Technologie | 1.679.050,40 | 2.0 | 10311.0 | 312.0 | 04.Apr.2029 | 480.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.679.438,30 | 2.0 | 10225.0 | 336.0 | 01.Aug.2029 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.678.331,82 | 2.0 | 10007.0 | 20.0 | 01.Apr.2026 | 480.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.678.073,99 | 2.0 | 9923.0 | 264.0 | 14.Sept.2028 | 363.0 |
| NTAP | NETAPP INC | Technologie | 1.676.801,65 | 2.0 | 9332.0 | 427.0 | 22.Juni2030 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.677.139,94 | 2.0 | 10019.0 | 28.0 | 28.Jan.2027 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.675.384,83 | 2.0 | 10123.0 | 131.0 | 01.März2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.673.640,10 | 2.0 | 9765.0 | 120.0 | 13.Jan.2027 | 190.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.673.039,43 | 2.0 | 10026.0 | 308.0 | 01.Apr.2029 | 420.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.673.349,36 | 2.0 | 10015.0 | 317.0 | 15.Apr.2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.669.711,51 | 2.0 | 10272.0 | 410.0 | 20.Juni2030 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.668.464,86 | 2.0 | 9953.0 | 275.0 | 15.Nov.2028 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.667.210,13 | 2.0 | 10144.0 | 247.0 | 18.Juni2028 | 436.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.664.324,22 | 2.0 | 10047.0 | 292.0 | 15.März2029 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.663.027,17 | 2.0 | 9491.0 | 407.0 | 01.Mai2030 | 320.0 |
| NI | NISOURCE INC | Erdgas | 1.663.317,67 | 2.0 | 9602.0 | 357.0 | 01.Sept.2029 | 295.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.662.408,60 | 2.0 | 9883.0 | 365.0 | 15.Jan.2030 | 613.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.660.761,92 | 2.0 | 10245.0 | 301.0 | 31.Jan.2029 | 460.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.661.028,18 | 2.0 | 9470.0 | 297.0 | 15.Dez.2028 | 220.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.661.378,00 | 2.0 | 10437.0 | 317.0 | 15.Juni2029 | 515.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.659.780,43 | 2.0 | 9897.0 | 175.0 | 15.Sept.2027 | 310.0 |
| JBL | JABIL INC | Technologie | 1.658.403,70 | 2.0 | 10023.0 | 144.0 | 15.Mai2027 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.657.426,12 | 2.0 | 9978.0 | 54.0 | 15.Juni2026 | 370.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.657.568,77 | 2.0 | 10318.0 | 306.0 | 21.März2029 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.656.796,75 | 2.0 | 9990.0 | 174.0 | 01.Okt.2027 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.655.884,66 | 2.0 | 10231.0 | 383.0 | 15.Feb.2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.654.648,56 | 2.0 | 9460.0 | 220.0 | 31.Jan.2028 | 150.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.654.431,82 | 2.0 | 9957.0 | 63.0 | 01.Juli2026 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 1.653.351,02 | 2.0 | 9580.0 | 410.0 | 15.Apr.2030 | 305.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.652.892,22 | 2.0 | 9873.0 | 174.0 | 11.Aug.2027 | 285.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.652.976,72 | 2.0 | 9469.0 | 380.0 | 01.Dez.2029 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.652.042,47 | 2.0 | 10299.0 | 394.0 | 30.März2030 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.652.123,91 | 2.0 | 9956.0 | 204.0 | 23.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.652.222,05 | 2.0 | 10227.0 | 364.0 | 17.Okt.2029 | 449.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.652.229,77 | 2.0 | 10170.0 | 93.0 | 15.Nov.2026 | 590.0 |
| SRE | SEMPRA | Erdgas | 1.651.037,04 | 2.0 | 9863.0 | 153.0 | 15.Juni2027 | 325.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.650.167,00 | 2.0 | 10308.0 | 192.0 | 13.Dez.2027 | 575.0 |
| EQR | ERP OPERATING LP | REITS | 1.650.479,36 | 2.0 | 9913.0 | 215.0 | 01.März2028 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.649.295,34 | 2.0 | 10143.0 | 445.0 | 15.Okt.2030 | 438.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.649.755,18 | 2.0 | 10036.0 | 147.0 | 01.Juni2027 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.649.871,27 | 2.0 | 9839.0 | 174.0 | 01.Sept.2027 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.649.945,80 | 2.0 | 10133.0 | 241.0 | 15.Juni2028 | 440.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.648.663,65 | 2.0 | 10252.0 | 404.0 | 15.Juni2030 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.648.794,07 | 2.0 | 9927.0 | 62.0 | 10.Juni2026 | 265.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.648.822,48 | 2.0 | 9985.0 | 305.0 | 15.März2029 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.647.363,96 | 2.0 | 10354.0 | 375.0 | 09.Jan.2030 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.647.625,95 | 2.0 | 9184.0 | 420.0 | 01.Mai2030 | 210.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.644.882,03 | 2.0 | 10099.0 | 241.0 | 15.Juli2028 | 445.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.644.070,43 | 2.0 | 10055.0 | 102.0 | 15.Nov.2026 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.644.268,54 | 2.0 | 9822.0 | 135.0 | 17.März2027 | 263.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.644.392,01 | 2.0 | 9474.0 | 412.0 | 15.Apr.2030 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.643.537,46 | 2.0 | 9998.0 | 19.0 | 15.Feb.2026 | 370.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.642.052,92 | 2.0 | 9890.0 | 413.0 | 30.Juni2030 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.640.153,59 | 2.0 | 9538.0 | 363.0 | 15.Sept.2029 | 265.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.640.390,89 | 2.0 | 9813.0 | 128.0 | 15.Feb.2027 | 249.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.639.410,34 | 2.0 | 9872.0 | 142.0 | 15.Apr.2027 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.639.707,44 | 2.0 | 9742.0 | 403.0 | 01.Apr.2030 | 335.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.639.726,52 | 2.0 | 10343.0 | 331.0 | 15.Juli2029 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.638.807,97 | 2.0 | 10041.0 | 270.0 | 11.Sept.2028 | 405.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.639.254,76 | 2.0 | 10030.0 | 271.0 | 15.Nov.2028 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.638.212,31 | 2.0 | 9796.0 | 126.0 | 09.Feb.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.637.448,36 | 2.0 | 9927.0 | 119.0 | 11.Jan.2027 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.637.491,59 | 2.0 | 9907.0 | 216.0 | 01.März2028 | 350.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.636.477,23 | 2.0 | 10062.0 | 35.0 | 01.Juni2026 | 595.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.636.781,41 | 2.0 | 10138.0 | 170.0 | 06.Aug.2027 | 445.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.636.945,47 | 2.0 | 9816.0 | 326.0 | 01.Juni2029 | 350.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.636.192,91 | 2.0 | 9261.0 | 415.0 | 30.Apr.2030 | 245.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.636.270,40 | 2.0 | 9601.0 | 377.0 | 15.Dez.2029 | 315.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.636.283,16 | 2.0 | 10269.0 | 395.0 | 07.Mai2030 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.635.166,62 | 2.0 | 10024.0 | 17.0 | 24.Dez.2025 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.634.096,49 | 2.0 | 10393.0 | 287.0 | 12.Jan.2029 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.634.100,96 | 2.0 | 10034.0 | 186.0 | 30.Sept.2027 | 392.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.632.949,42 | 2.0 | 9839.0 | 60.0 | 01.Juni2026 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.631.535,14 | 2.0 | 10027.0 | 21.0 | 06.Jan.2026 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.630.525,68 | 2.0 | 9978.0 | 23.0 | 15.Jan.2026 | 305.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.630.724,51 | 2.0 | 10058.0 | 177.0 | 16.Sept.2027 | 412.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.630.810,73 | 2.0 | 10137.0 | 368.0 | 15.Jan.2030 | 575.0 |
| MA | MASTERCARD INC | Technologie | 1.630.936,41 | 2.0 | 9953.0 | 214.0 | 26.Feb.2028 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.629.897,91 | 2.0 | 10687.0 | 409.0 | 13.Juli2030 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.628.594,51 | 2.0 | 10048.0 | 234.0 | 28.Apr.2028 | 413.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.625.822,76 | 2.0 | 10564.0 | 284.0 | 15.Jan.2029 | 635.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.625.871,81 | 2.0 | 10368.0 | 183.0 | 15.Nov.2027 | 585.0 |
| OKE | ONEOK INC | Energie | 1.626.419,89 | 2.0 | 9693.0 | 353.0 | 01.Sept.2029 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.625.676,67 | 2.0 | 9489.0 | 368.0 | 27.Sept.2029 | 272.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.624.353,74 | 2.0 | 10281.0 | 290.0 | 15.Jan.2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.623.714,36 | 2.0 | 9770.0 | 88.0 | 14.Sept.2026 | 115.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.623.136,38 | 2.0 | 10241.0 | 297.0 | 08.Feb.2029 | 487.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.623.142,23 | 2.0 | 10312.0 | 380.0 | 15.Feb.2030 | 515.0 |
| LIN | LINDE INC | Basic Industry | 1.621.158,01 | 2.0 | 9973.0 | 27.0 | 30.Jan.2026 | 320.0 |
| ADBE | ADOBE INC | Technologie | 1.618.773,84 | 2.0 | 10418.0 | 373.0 | 17.Jan.2030 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.617.872,70 | 2.0 | 10046.0 | 36.0 | 03.März2026 | 505.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.615.972,54 | 2.0 | 9595.0 | 409.0 | 15.Mai2030 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.616.018,36 | 2.0 | 9912.0 | 104.0 | 01.Dez.2026 | 325.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.616.172,32 | 2.0 | 10562.0 | 305.0 | 06.Mai2029 | 625.0 |
| TFC | TRUIST BANK | Bankwesen | 1.616.309,73 | 2.0 | 10091.0 | 355.0 | 17.Sept.2029 | 463.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.616.335,85 | 2.0 | 9471.0 | 251.0 | 03.Juni2028 | 170.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.616.516,38 | 2.0 | 9458.0 | 276.0 | 15.Sept.2028 | 238.0 |
| EQR | ERP OPERATING LP | REITS | 1.614.073,44 | 2.0 | 9394.0 | 400.0 | 15.Feb.2030 | 250.0 |
| CSX | CSX CORP | Transport | 1.614.114,59 | 2.0 | 9872.0 | 99.0 | 01.Nov.2026 | 260.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.613.536,31 | 2.0 | 10149.0 | 422.0 | 04.Aug.2030 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.612.423,36 | 2.0 | 10135.0 | 189.0 | 15.Okt.2027 | 440.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 1.610.528,41 | 2.0 | 10145.0 | 255.0 | 13.Sept.2028 | 465.0 |
| REG | REGENCY CENTERS LP | REITS | 1.610.727,29 | 2.0 | 9814.0 | 413.0 | 15.Juni2030 | 370.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.610.812,90 | 2.0 | 10004.0 | 174.0 | 01.Sept.2027 | 375.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.610.869,24 | 2.0 | 10001.0 | 403.0 | 01.Juni2030 | 420.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.610.329,30 | 2.0 | 9937.0 | 126.0 | 15.März2027 | 350.0 |
| JBL | JABIL INC | Technologie | 1.607.851,02 | 2.0 | 9973.0 | 199.0 | 12.Jan.2028 | 395.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.607.078,75 | 2.0 | 10101.0 | 68.0 | 02.Juli2027 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.605.170,22 | 2.0 | 10190.0 | 207.0 | 07.Jan.2028 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.603.685,91 | 2.0 | 9368.0 | 392.0 | 01.Feb.2030 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.603.162,59 | 2.0 | 10601.0 | 139.0 | 29.Apr.2027 | 800.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.603.614,45 | 2.0 | 10329.0 | 305.0 | 15.März2029 | 515.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.602.903,73 | 2.0 | 10122.0 | 242.0 | 23.Juni2028 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.600.904,71 | 2.0 | 10315.0 | 386.0 | 15.März2030 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 1.601.203,67 | 2.0 | 10023.0 | 230.0 | 26.Apr.2028 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.600.601,27 | 2.0 | 9971.0 | 77.0 | 15.Sept.2026 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.599.194,68 | 2.0 | 9825.0 | 135.0 | 15.März2027 | 230.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.597.615,68 | 2.0 | 9159.0 | 410.0 | 15.März2030 | 230.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.597.852,67 | 2.0 | 10258.0 | 186.0 | 15.Nov.2027 | 510.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.597.922,82 | 2.0 | 10064.0 | 122.0 | 06.Apr.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.597.496,16 | 2.0 | 10256.0 | 310.0 | 13.März2029 | 490.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.594.717,36 | 2.0 | 9714.0 | 428.0 | 15.Aug.2030 | 388.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.594.788,85 | 2.0 | 9952.0 | 56.0 | 20.Mai2026 | 340.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.595.331,31 | 2.0 | 10341.0 | 382.0 | 19.Feb.2030 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.594.136,93 | 2.0 | 10283.0 | 232.0 | 19.Apr.2029 | 524.0 |
| FLEX | FLEX LTD | Technologie | 1.593.148,48 | 2.0 | 10165.0 | 390.0 | 12.Mai2030 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.593.673,54 | 2.0 | 9896.0 | 313.0 | 19.März2029 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.591.875,37 | 2.0 | 10199.0 | 232.0 | 15.Mai2028 | 445.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.591.023,72 | 2.0 | 10072.0 | 262.0 | 09.Sept.2028 | 545.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.590.356,36 | 2.0 | 10216.0 | 317.0 | 30.Mai2029 | 460.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.589.896,43 | 2.0 | 9587.0 | 219.0 | 30.Jan.2028 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.589.929,04 | 2.0 | 10364.0 | 392.0 | 01.Apr.2030 | 520.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.589.115,21 | 2.0 | 9488.0 | 395.0 | 15.Feb.2030 | 310.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.588.477,61 | 2.0 | 9952.0 | 58.0 | 01.Juni2026 | 345.0 |
| STT | STATE STREET CORP | Bankwesen | 1.586.416,53 | 2.0 | 10267.0 | 387.0 | 28.Feb.2030 | 473.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.586.967,36 | 2.0 | 9931.0 | 133.0 | 01.Apr.2027 | 363.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.585.645,44 | 2.0 | 9876.0 | 95.0 | 15.Okt.2026 | 265.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.584.654,81 | 2.0 | 10509.0 | 278.0 | 15.Dez.2028 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.584.663,27 | 2.0 | 10177.0 | 148.0 | 15.Juni2027 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.582.531,94 | 2.0 | 9994.0 | 31.0 | 01.Apr.2026 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.582.926,81 | 2.0 | 10365.0 | 213.0 | 01.März2028 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.582.935,20 | 2.0 | 9933.0 | 148.0 | 15.Juni2027 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.582.399,11 | 2.0 | 9788.0 | 112.0 | 15.Dez.2026 | 206.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.582.403,06 | 2.0 | 9667.0 | 408.0 | 01.Juni2030 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.581.286,55 | 2.0 | 10077.0 | 214.0 | 26.Jan.2028 | 395.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.581.607,77 | 2.0 | 9971.0 | 137.0 | 15.Mai2027 | 390.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.579.845,94 | 2.0 | 9950.0 | 189.0 | 01.Dez.2027 | 375.0 |
| EFX | EQUIFAX INC | Technologie | 1.577.890,40 | 2.0 | 10199.0 | 350.0 | 15.Sept.2029 | 480.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.577.220,70 | 2.0 | 9217.0 | 281.0 | 12.Okt.2028 | 313.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.577.610,69 | 2.0 | 10078.0 | 274.0 | 01.Dez.2028 | 430.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.577.735,58 | 2.0 | 9239.0 | 444.0 | 15.Aug.2030 | 229.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.575.247,42 | 2.0 | 10312.0 | 344.0 | 04.Nov.2029 | 640.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.574.293,92 | 2.0 | 10134.0 | 225.0 | 03.Apr.2028 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.574.446,98 | 2.0 | 9966.0 | 264.0 | 21.Sept.2028 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.571.844,39 | 2.0 | 10135.0 | 401.0 | 15.Apr.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.571.341,94 | 2.0 | 10206.0 | 301.0 | 29.Jan.2029 | 435.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.570.483,68 | 2.0 | 10063.0 | 230.0 | 01.Juni2028 | 435.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.570.827,11 | 2.0 | 9964.0 | 98.0 | 05.Dez.2026 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.568.264,81 | 2.0 | 9910.0 | 150.0 | 12.Juni2027 | 313.0 |
| EFX | EQUIFAX INC | Technologie | 1.566.097,18 | 2.0 | 10244.0 | 234.0 | 01.Juni2028 | 510.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.565.209,51 | 2.0 | 10403.0 | 317.0 | 01.Juni2029 | 540.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.565.723,81 | 2.0 | 9876.0 | 192.0 | 01.Dez.2027 | 348.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.564.412,86 | 2.0 | 10326.0 | 245.0 | 13.Juli2028 | 512.0 |
| EQT | EQT CORP | Energie | 1.563.534,63 | 2.0 | 10359.0 | 222.0 | 01.Apr.2028 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.563.830,97 | 2.0 | 9931.0 | 143.0 | 15.Apr.2027 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.564.193,00 | 2.0 | 10168.0 | 132.0 | 05.Apr.2027 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.563.412,74 | 2.0 | 10250.0 | 386.0 | 22.März2030 | 463.0 |
| SW | WRKCO INC | Basic Industry | 1.562.312,67 | 2.0 | 9976.0 | 216.0 | 15.März2028 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.562.467,31 | 2.0 | 9785.0 | 125.0 | 01.Feb.2027 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.560.936,07 | 2.0 | 10003.0 | 256.0 | 19.Juli2028 | 394.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.561.120,58 | 2.0 | 10178.0 | 225.0 | 01.Apr.2028 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.560.009,73 | 2.0 | 9999.0 | 229.0 | 18.Mai2028 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.559.112,70 | 2.0 | 10083.0 | 263.0 | 15.Aug.2028 | 410.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.559.441,73 | 2.0 | 9472.0 | 253.0 | 15.Juni2028 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.558.729,87 | 2.0 | 9817.0 | 64.0 | 17.Juni2026 | 105.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.558.797,45 | 2.0 | 10334.0 | 298.0 | 15.Feb.2029 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.557.130,13 | 2.0 | 10216.0 | 216.0 | 01.März2028 | 455.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.557.138,90 | 2.0 | 9971.0 | 47.0 | 28.Apr.2026 | 363.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.557.272,44 | 2.0 | 10225.0 | 137.0 | 08.Mai2027 | 581.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.555.863,63 | 2.0 | 9546.0 | 417.0 | 15.Juni2030 | 340.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.555.369,77 | 2.0 | 10322.0 | 305.0 | 20.Feb.2029 | 490.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.554.490,20 | 2.0 | 9442.0 | 269.0 | 16.Aug.2028 | 204.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.553.680,38 | 2.0 | 10122.0 | 205.0 | 23.Feb.2028 | 460.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.552.909,98 | 2.0 | 9937.0 | 212.0 | 01.März2028 | 380.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.550.641,03 | 2.0 | 9417.0 | 283.0 | 01.Okt.2028 | 170.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.550.218,75 | 2.0 | 9701.0 | 300.0 | 15.Jan.2029 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.549.487,65 | 2.0 | 10391.0 | 330.0 | 10.Juli2030 | 538.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.548.503,79 | 2.0 | 10403.0 | 318.0 | 01.Juni2029 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.548.922,06 | 2.0 | 10017.0 | 23.0 | 10.Jan.2026 | 505.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.547.861,97 | 2.0 | 9926.0 | 79.0 | 18.Aug.2026 | 350.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.546.131,55 | 2.0 | 10123.0 | 80.0 | 18.Sept.2026 | 550.0 |
| AON | AON CORP | Versicherung | 1.546.203,05 | 2.0 | 9831.0 | 152.0 | 28.Mai2027 | 285.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.543.231,09 | 2.0 | 9972.0 | 159.0 | 01.Aug.2027 | 370.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.542.798,84 | 2.0 | 10124.0 | 165.0 | 09.Aug.2027 | 475.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.540.928,32 | 2.0 | 9988.0 | 36.0 | 01.Apr.2026 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.540.252,72 | 2.0 | 10466.0 | 338.0 | 01.Aug.2029 | 545.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.540.258,60 | 2.0 | 9920.0 | 169.0 | 01.Sept.2027 | 360.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.539.404,87 | 2.0 | 9902.0 | 167.0 | 15.Aug.2027 | 340.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.538.657,47 | 2.0 | 9915.0 | 124.0 | 01.März2027 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.537.778,92 | 2.0 | 9915.0 | 117.0 | 01.Feb.2027 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.537.979,25 | 2.0 | 10320.0 | 307.0 | 27.Feb.2029 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.536.216,71 | 2.0 | 10008.0 | 6.0 | 10.Nov.2025 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.536.648,04 | 2.0 | 10132.0 | 227.0 | 13.Apr.2028 | 535.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.534.746,73 | 2.0 | 9680.0 | 338.0 | 01.Juli2029 | 315.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.533.475,56 | 2.0 | 9878.0 | 295.0 | 15.Jan.2029 | 485.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.531.721,80 | 2.0 | 9936.0 | 25.0 | 22.Jan.2026 | 175.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.531.746,72 | 2.0 | 9379.0 | 278.0 | 15.Sept.2028 | 190.0 |
| EOG | EOG RESOURCES INC | Energie | 1.531.892,45 | 2.0 | 10002.0 | 8.0 | 15.Jan.2026 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.531.475,53 | 2.0 | 10236.0 | 413.0 | 15.Juli2030 | 465.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.530.192,54 | 2.0 | 10275.0 | 383.0 | 15.Mai2030 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.528.217,90 | 2.0 | 10008.0 | 31.0 | 13.März2026 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.527.213,52 | 2.0 | 9691.0 | 121.0 | 15.Jan.2027 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.524.103,10 | 2.0 | 10090.0 | 117.0 | 30.Jan.2027 | 470.0 |
| EQIX | EQUINIX INC | Technologie | 1.523.224,39 | 2.0 | 9446.0 | 232.0 | 15.März2028 | 155.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.522.032,99 | 2.0 | 9972.0 | 146.0 | 15.Mai2027 | 375.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.522.071,18 | 2.0 | 10214.0 | 405.0 | 15.Juni2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.522.398,33 | 2.0 | 9982.0 | 69.0 | 01.Aug.2026 | 454.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.519.519,50 | 2.0 | 10570.0 | 265.0 | 10.Nov.2028 | 638.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.520.154,21 | 2.0 | 9791.0 | 123.0 | 26.Jan.2027 | 205.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.518.321,65 | 2.0 | 10275.0 | 255.0 | 15.Aug.2028 | 495.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.517.320,91 | 2.0 | 9639.0 | 161.0 | 22.Juni2027 | 230.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.516.613,28 | 2.0 | 10062.0 | 268.0 | 01.Nov.2028 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.515.331,41 | 2.0 | 9973.0 | 36.0 | 28.Feb.2026 | 295.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.514.662,33 | 2.0 | 9988.0 | 8.0 | 15.Nov.2025 | 413.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.513.392,73 | 2.0 | 9901.0 | 40.0 | 15.März2026 | 165.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.511.847,40 | 2.0 | 9646.0 | 377.0 | 15.Dez.2029 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.512.093,65 | 2.0 | 9949.0 | 155.0 | 15.Juli2027 | 370.0 |
| LDOS | LEIDOS INC | Technologie | 1.511.652,44 | 2.0 | 10026.0 | 396.0 | 15.Mai2030 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.510.708,25 | 2.0 | 9966.0 | 131.0 | 14.Apr.2027 | 359.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.509.431,54 | 2.0 | 10177.0 | 211.0 | 10.Feb.2028 | 470.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.509.496,89 | 2.0 | 10140.0 | 399.0 | 09.Mai2030 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.508.137,59 | 2.0 | 10146.0 | 299.0 | 19.März2029 | 515.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.508.520,11 | 2.0 | 10017.0 | 261.0 | 15.Sept.2028 | 410.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.507.717,67 | 2.0 | 9431.0 | 419.0 | 01.Juni2030 | 290.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.507.862,86 | 2.0 | 10503.0 | 181.0 | 15.Nov.2027 | 710.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.506.514,46 | 2.0 | 10040.0 | 280.0 | 17.Okt.2028 | 396.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.507.074,11 | 2.0 | 9946.0 | 298.0 | 01.Aug.2030 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.506.142,27 | 2.0 | 10024.0 | 149.0 | 13.Juli2027 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.504.138,32 | 2.0 | 10314.0 | 261.0 | 08.Sept.2028 | 510.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.503.201,15 | 2.0 | 9850.0 | 130.0 | 01.März2027 | 290.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.501.965,44 | 2.0 | 10128.0 | 330.0 | 15.Aug.2029 | 688.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.501.305,02 | 2.0 | 10190.0 | 164.0 | 16.Juli2027 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.501.582,76 | 2.0 | 9754.0 | 339.0 | 15.Juli2029 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.500.907,38 | 2.0 | 10110.0 | 117.0 | 05.Feb.2027 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.500.961,48 | 2.0 | 10982.0 | 299.0 | 01.März2029 | 700.0 |
| NXPI | NXP BV | Technologie | 1.499.820,03 | 2.0 | 10385.0 | 264.0 | 01.Dez.2028 | 555.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.500.142,68 | 2.0 | 9315.0 | 406.0 | 01.März2030 | 230.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.500.420,45 | 2.0 | 10106.0 | 433.0 | 15.Sept.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.499.054,79 | 2.0 | 9886.0 | 315.0 | 07.März2029 | 345.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.498.274,73 | 2.0 | 9713.0 | 151.0 | 15.Mai2027 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.497.552,31 | 2.0 | 10289.0 | 377.0 | 31.Jan.2030 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 1.497.906,04 | 2.0 | 9942.0 | 56.0 | 19.Mai2026 | 265.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.497.925,46 | 2.0 | 10161.0 | 232.0 | 19.Mai2028 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.497.046,17 | 2.0 | 9601.0 | 344.0 | 15.Juli2029 | 288.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.497.067,57 | 2.0 | 9419.0 | 396.0 | 01.Feb.2030 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.496.642,42 | 2.0 | 9942.0 | 131.0 | 15.März2027 | 365.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.495.070,92 | 2.0 | 9964.0 | 98.0 | 06.Dez.2026 | 370.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.494.123,34 | 2.0 | 9597.0 | 235.0 | 01.Apr.2028 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.494.344,31 | 2.0 | 9941.0 | 52.0 | 04.Mai2026 | 280.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.492.625,01 | 2.0 | 9626.0 | 238.0 | 15.Apr.2028 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.491.734,23 | 2.0 | 9927.0 | 131.0 | 01.Apr.2027 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.491.223,97 | 2.0 | 9985.0 | 146.0 | 15.Mai2027 | 370.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.489.232,71 | 2.0 | 10026.0 | 36.0 | 02.März2026 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.488.326,58 | 2.0 | 10224.0 | 402.0 | 23.Mai2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.488.570,93 | 2.0 | 10249.0 | 255.0 | 14.Aug.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.488.595,11 | 2.0 | 10089.0 | 62.0 | 13.Juli2026 | 528.0 |
| ECL | ECOLAB INC | Basic Industry | 1.487.640,99 | 2.0 | 10301.0 | 203.0 | 15.Jan.2028 | 525.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.486.914,27 | 2.0 | 9622.0 | 306.0 | 02.Feb.2029 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.486.511,16 | 2.0 | 9855.0 | 134.0 | 19.März2027 | 263.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.484.332,26 | 2.0 | 9996.0 | 8.0 | 15.Nov.2025 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.484.431,11 | 2.0 | 10192.0 | 394.0 | 01.Mai2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.483.096,77 | 2.0 | 10372.0 | 277.0 | 17.Jan.2029 | 565.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.483.670,05 | 2.0 | 9913.0 | 187.0 | 15.Nov.2027 | 338.0 |
| HPQ | HP INC | Technologie | 1.481.569,04 | 2.0 | 9847.0 | 64.0 | 17.Juni2026 | 145.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.480.416,95 | 2.0 | 9931.0 | 91.0 | 15.Okt.2026 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.480.436,21 | 2.0 | 9907.0 | 120.0 | 10.Feb.2027 | 320.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.480.631,96 | 2.0 | 9980.0 | 79.0 | 26.Aug.2026 | 388.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.479.294,27 | 2.0 | 9695.0 | 406.0 | 15.Apr.2030 | 345.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.479.303,00 | 2.0 | 10261.0 | 389.0 | 15.März2030 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.479.573,19 | 2.0 | 10279.0 | 280.0 | 08.Dez.2028 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.479.632,72 | 2.0 | 10022.0 | 25.0 | 21.Feb.2026 | 475.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.478.691,42 | 2.0 | 9901.0 | 143.0 | 15.Mai2027 | 320.0 |
| INTU | INTUIT INC | Technologie | 1.477.875,81 | 2.0 | 8995.0 | 445.0 | 15.Juli2030 | 165.0 |
| CVX | CHEVRON USA INC | Energie | 1.478.242,30 | 2.0 | 10094.0 | 130.0 | 26.Feb.2027 | 441.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.477.017,81 | 2.0 | 10270.0 | 366.0 | 15.Dez.2029 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.477.237,00 | 2.0 | 10172.0 | 350.0 | 10.Sept.2030 | 464.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.475.391,78 | 2.0 | 9654.0 | 183.0 | 15.Sept.2027 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.475.616,85 | 2.0 | 10155.0 | 208.0 | 12.Jan.2028 | 470.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.474.662,91 | 2.0 | 9689.0 | 366.0 | 07.Nov.2029 | 314.0 |
| PSX | PHILLIPS 66 | Energie | 1.474.918,01 | 2.0 | 9909.0 | 32.0 | 15.Feb.2026 | 130.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.474.315,52 | 2.0 | 10057.0 | 147.0 | 01.Juni2027 | 470.0 |
| OKE | ONEOK INC | Energie | 1.473.413,32 | 2.0 | 10051.0 | 360.0 | 15.Okt.2029 | 440.0 |
| FLEX | FLEX LTD | Technologie | 1.471.769,57 | 2.0 | 10159.0 | 317.0 | 15.Juni2029 | 488.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.470.688,21 | 2.0 | 9612.0 | 358.0 | 15.Sept.2029 | 325.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.469.564,51 | 2.0 | 9957.0 | 36.0 | 01.März2026 | 295.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.468.584,69 | 2.0 | 10287.0 | 234.0 | 01.Juni2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.468.377,19 | 2.0 | 10174.0 | 360.0 | 24.Okt.2029 | 415.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.466.573,85 | 2.0 | 9467.0 | 221.0 | 30.Jan.2028 | 115.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.466.633,18 | 2.0 | 9909.0 | 174.0 | 15.Sept.2027 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.465.563,24 | 2.0 | 10309.0 | 242.0 | 01.Juli2028 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.466.278,77 | 2.0 | 10290.0 | 320.0 | 20.Apr.2029 | 510.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.464.868,17 | 2.0 | 9781.0 | 88.0 | 15.Sept.2026 | 180.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.464.905,56 | 2.0 | 10384.0 | 319.0 | 16.Apr.2029 | 505.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.464.153,07 | 2.0 | 9204.0 | 415.0 | 24.Apr.2030 | 238.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.464.183,01 | 2.0 | 9860.0 | 187.0 | 03.Nov.2027 | 290.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.464.443,21 | 2.0 | 10308.0 | 250.0 | 01.Aug.2028 | 525.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.461.999,85 | 2.0 | 9103.0 | 436.0 | 01.Juli2030 | 210.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.462.010,26 | 2.0 | 9837.0 | 409.0 | 15.Juni2030 | 410.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.462.372,71 | 2.0 | 9022.0 | 437.0 | 15.Juni2030 | 175.0 |
| MMM | 3M CO | Produktionsmittel | 1.461.442,70 | 2.0 | 10282.0 | 390.0 | 15.März2030 | 480.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.460.248,05 | 2.0 | 9491.0 | 418.0 | 01.Juni2030 | 300.0 |
| ADBE | ADOBE INC | Technologie | 1.460.437,23 | 2.0 | 10156.0 | 133.0 | 04.Apr.2027 | 485.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.459.515,56 | 2.0 | 10030.0 | 117.0 | 15.März2027 | 440.0 |
| NI | NISOURCE INC | Erdgas | 1.458.831,52 | 2.0 | 10376.0 | 327.0 | 01.Juli2029 | 520.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.459.247,72 | 2.0 | 10245.0 | 400.0 | 01.Juni2030 | 465.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.459.415,43 | 2.0 | 9965.0 | 36.0 | 01.März2026 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.458.378,98 | 2.0 | 10090.0 | 39.0 | 15.Juni2026 | 602.0 |
| CDW | CDW LLC | Technologie | 1.457.414,00 | 2.0 | 9960.0 | 111.0 | 01.Apr.2028 | 425.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.456.719,71 | 2.0 | 10092.0 | 217.0 | 15.März2028 | 610.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.455.844,91 | 2.0 | 10143.0 | 162.0 | 01.Aug.2027 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.453.961,95 | 2.0 | 9958.0 | 143.0 | 01.Juni2027 | 360.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.452.988,17 | 2.0 | 9882.0 | 48.0 | 15.Apr.2026 | 145.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.453.230,82 | 2.0 | 10100.0 | 348.0 | 01.Sept.2029 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.451.276,28 | 2.0 | 9764.0 | 125.0 | 02.Feb.2027 | 195.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.451.616,02 | 2.0 | 9299.0 | 406.0 | 01.März2030 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.451.705,55 | 2.0 | 10319.0 | 414.0 | 15.Juli2030 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.450.371,89 | 2.0 | 10139.0 | 234.0 | 18.Mai2028 | 435.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.448.901,73 | 2.0 | 9989.0 | 50.0 | 15.Juni2026 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.448.951,99 | 2.0 | 10249.0 | 222.0 | 03.März2028 | 490.0 |
| OGS | ONE GAS INC | Erdgas | 1.449.198,28 | 2.0 | 10362.0 | 310.0 | 01.Apr.2029 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.448.488,82 | 2.0 | 9967.0 | 394.0 | 01.Apr.2030 | 420.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.448.661,25 | 2.0 | 10267.0 | 326.0 | 16.Juli2029 | 595.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.447.537,93 | 2.0 | 10140.0 | 142.0 | 15.Juni2027 | 575.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.445.138,35 | 2.0 | 9542.0 | 361.0 | 15.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.445.605,77 | 2.0 | 10129.0 | 133.0 | 12.März2027 | 490.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.443.643,37 | 2.0 | 10371.0 | 304.0 | 15.März2029 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.443.719,14 | 2.0 | 10111.0 | 61.0 | 31.Mai2027 | 612.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.443.244,92 | 2.0 | 10248.0 | 316.0 | 15.Mai2029 | 488.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.442.086,40 | 2.0 | 10233.0 | 403.0 | 15.Juni2030 | 515.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.442.130,29 | 2.0 | 10176.0 | 180.0 | 13.Sept.2027 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.442.580,67 | 2.0 | 10194.0 | 154.0 | 03.Juli2027 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.441.834,77 | 2.0 | 9463.0 | 228.0 | 01.März2028 | 165.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.440.940,85 | 2.0 | 10052.0 | 254.0 | 15.Aug.2028 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.434.435,10 | 2.0 | 9998.0 | 1.0 | 23.Okt.2025 | 95.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.434.644,12 | 2.0 | 9840.0 | 220.0 | 15.März2028 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.434.813,01 | 2.0 | 9430.0 | 411.0 | 01.Mai2030 | 288.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.434.280,11 | 2.0 | 9905.0 | 63.0 | 15.Juni2026 | 260.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.434.319,83 | 2.0 | 9852.0 | 88.0 | 16.Sept.2026 | 275.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.431.922,31 | 2.0 | 9526.0 | 362.0 | 15.Sept.2029 | 275.0 |
| VTR | VENTAS REALTY LP | REITS | 1.431.276,68 | 2.0 | 9527.0 | 387.0 | 15.Jan.2030 | 300.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.429.255,66 | 2.0 | 10102.0 | 184.0 | 01.Nov.2027 | 463.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.428.789,39 | 2.0 | 9856.0 | 177.0 | 12.Sept.2027 | 300.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.428.938,32 | 2.0 | 10481.0 | 295.0 | 15.Feb.2029 | 575.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.427.853,26 | 2.0 | 10038.0 | 86.0 | 09.Sept.2026 | 465.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.428.171,01 | 2.0 | 10342.0 | 223.0 | 15.Apr.2028 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.426.200,06 | 2.0 | 9433.0 | 350.0 | 01.Aug.2029 | 285.0 |
| DE | DEERE & CO | Produktionsmittel | 1.425.357,91 | 2.0 | 10568.0 | 359.0 | 16.Okt.2029 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.425.873,53 | 2.0 | 9760.0 | 103.0 | 09.Nov.2026 | 150.0 |
| L | LOEWS CORPORATION | Versicherung | 1.424.552,72 | 2.0 | 9977.0 | 41.0 | 01.Apr.2026 | 375.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.424.958,99 | 2.0 | 10371.0 | 348.0 | 01.Okt.2029 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.425.048,96 | 2.0 | 9901.0 | 32.0 | 15.Feb.2026 | 88.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.423.829,43 | 2.0 | 10108.0 | 389.0 | 30.März2030 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.422.659,27 | 2.0 | 9577.0 | 223.0 | 15.Feb.2028 | 195.0 |
| EQR | ERP OPERATING LP | REITS | 1.421.854,40 | 2.0 | 9648.0 | 339.0 | 01.Juli2029 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.421.200,77 | 2.0 | 10161.0 | 162.0 | 09.Juli2027 | 490.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.421.239,18 | 2.0 | 10411.0 | 312.0 | 15.Mai2029 | 545.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.421.487,38 | 2.0 | 9866.0 | 189.0 | 15.Nov.2027 | 335.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.419.293,65 | 2.0 | 10079.0 | 258.0 | 15.Aug.2028 | 430.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.419.427,56 | 2.0 | 10150.0 | 390.0 | 01.Mai2030 | 449.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.419.594,67 | 2.0 | 9883.0 | 93.0 | 06.Okt.2026 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.419.713,59 | 2.0 | 10097.0 | 166.0 | 12.Aug.2027 | 425.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.417.183,22 | 2.0 | 10162.0 | 98.0 | 01.Dez.2026 | 570.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.416.182,22 | 2.0 | 10529.0 | 196.0 | 13.Jan.2028 | 740.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.416.468,94 | 2.0 | 10639.0 | 338.0 | 15.Nov.2029 | 695.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.414.387,30 | 2.0 | 10214.0 | 405.0 | 20.Mai2030 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.412.546,30 | 2.0 | 9964.0 | 23.0 | 15.Jan.2026 | 340.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.410.027,43 | 2.0 | 9918.0 | 124.0 | 02.März2027 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.407.888,84 | 2.0 | 10032.0 | 43.0 | 30.März2026 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.407.623,77 | 2.0 | 10114.0 | 228.0 | 10.Apr.2028 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.406.769,23 | 2.0 | 10549.0 | 264.0 | 03.Okt.2028 | 599.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.405.574,17 | 2.0 | 9997.0 | 24.0 | 15.März2026 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.405.814,20 | 2.0 | 10385.0 | 400.0 | 15.Juni2030 | 513.0 |
| CDW | CDW LLC | Technologie | 1.405.968,89 | 2.0 | 10231.0 | 384.0 | 01.März2030 | 510.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.406.077,00 | 2.0 | 9796.0 | 96.0 | 15.Okt.2026 | 205.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.404.083,82 | 2.0 | 9056.0 | 437.0 | 30.Juni2030 | 200.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.402.830,16 | 2.0 | 9347.0 | 403.0 | 01.März2030 | 265.0 |
| TFC | TRUIST BANK | Bankwesen | 1.403.121,35 | 2.0 | 9952.0 | 54.0 | 15.Mai2026 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.398.855,31 | 2.0 | 9914.0 | 124.0 | 02.März2027 | 320.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.397.960,26 | 2.0 | 9557.0 | 376.0 | 15.Dez.2029 | 338.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.397.548,49 | 2.0 | 10094.0 | 389.0 | 29.Apr.2030 | 463.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.397.607,50 | 2.0 | 9923.0 | 317.0 | 15.Mai2029 | 390.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.397.904,73 | 2.0 | 9872.0 | 397.0 | 01.Apr.2030 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.396.553,91 | 2.0 | 9472.0 | 306.0 | 12.Jan.2029 | 225.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.396.897,11 | 2.0 | 10122.0 | 106.0 | 01.Dez.2026 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.395.689,83 | 2.0 | 10095.0 | 117.0 | 08.Jan.2027 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.395.130,80 | 2.0 | 9886.0 | 116.0 | 15.Jan.2027 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.395.469,89 | 2.0 | 10143.0 | 359.0 | 15.Okt.2029 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.394.518,15 | 2.0 | 9857.0 | 209.0 | 25.Jan.2028 | 320.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.393.625,46 | 2.0 | 10022.0 | 206.0 | 15.Feb.2028 | 425.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.393.742,20 | 2.0 | 9889.0 | 315.0 | 01.Mai2029 | 370.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.392.691,53 | 2.0 | 10257.0 | 302.0 | 01.März2029 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.393.182,65 | 2.0 | 10075.0 | 155.0 | 01.Juli2027 | 460.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.391.898,93 | 2.0 | 10146.0 | 210.0 | 16.Jan.2029 | 483.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.390.541,73 | 2.0 | 10027.0 | 22.0 | 09.Jan.2026 | 571.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.389.723,49 | 2.0 | 10091.0 | 170.0 | 09.Aug.2028 | 458.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.389.793,70 | 2.0 | 11395.0 | 344.0 | 15.Nov.2029 | 775.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.390.007,17 | 2.0 | 9830.0 | 134.0 | 15.März2027 | 290.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.390.151,46 | 2.0 | 9832.0 | 134.0 | 15.März2027 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.389.547,71 | 2.0 | 9399.0 | 397.0 | 01.Feb.2030 | 245.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.387.419,65 | 2.0 | 10410.0 | 379.0 | 15.März2030 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.384.872,17 | 2.0 | 9955.0 | 34.0 | 24.Feb.2026 | 285.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.383.929,50 | 2.0 | 10264.0 | 305.0 | 15.Mai2029 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.383.988,09 | 2.0 | 9458.0 | 289.0 | 09.Nov.2028 | 195.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.382.793,04 | 2.0 | 10192.0 | 114.0 | 30.Jan.2027 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.383.183,93 | 2.0 | 9202.0 | 413.0 | 12.März2030 | 185.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.382.390,84 | 2.0 | 10369.0 | 382.0 | 03.März2030 | 490.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.380.915,93 | 2.0 | 9724.0 | 97.0 | 15.Okt.2026 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.381.072,08 | 2.0 | 10009.0 | 78.0 | 15.Okt.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.379.757,66 | 2.0 | 10161.0 | 413.0 | 30.Juni2030 | 445.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.380.212,62 | 2.0 | 10109.0 | 422.0 | 01.Aug.2030 | 415.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.380.493,90 | 2.0 | 9964.0 | 223.0 | 14.März2028 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.379.388,20 | 2.0 | 10013.0 | 42.0 | 24.März2026 | 465.0 |
| LIN | LINDE INC | Basic Industry | 1.378.507,71 | 2.0 | 8787.0 | 459.0 | 10.Aug.2030 | 110.0 |
| EFX | EQUIFAX INC | Technologie | 1.377.896,24 | 2.0 | 9502.0 | 412.0 | 15.Mai2030 | 310.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.376.772,64 | 2.0 | 10007.0 | 128.0 | 15.Apr.2027 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.376.793,40 | 2.0 | 9990.0 | 96.0 | 15.Dez.2026 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.376.456,94 | 2.0 | 9622.0 | 349.0 | 18.Juli2029 | 280.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.375.245,95 | 2.0 | 10011.0 | 223.0 | 15.Juni2028 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.375.387,21 | 2.0 | 10107.0 | 257.0 | 15.Sept.2028 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.375.753,67 | 2.0 | 9387.0 | 415.0 | 15.Apr.2030 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.375.886,37 | 2.0 | 8806.0 | 464.0 | 18.Sept.2030 | 150.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.374.814,91 | 2.0 | 9482.0 | 289.0 | 15.Nov.2028 | 230.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.374.175,83 | 2.0 | 9923.0 | 55.0 | 15.Mai2026 | 250.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.374.356,86 | 2.0 | 10081.0 | 262.0 | 01.Okt.2028 | 465.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.373.643,56 | 2.0 | 10293.0 | 386.0 | 24.Feb.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.372.288,48 | 2.0 | 9835.0 | 327.0 | 18.Apr.2029 | 335.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.371.096,08 | 2.0 | 10200.0 | 216.0 | 01.März2028 | 460.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.370.241,06 | 2.0 | 9911.0 | 83.0 | 01.Sept.2026 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.369.544,89 | 2.0 | 10216.0 | 319.0 | 01.Juni2029 | 515.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.369.689,75 | 2.0 | 9455.0 | 395.0 | 01.Feb.2030 | 260.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.368.363,24 | 2.0 | 9982.0 | 224.0 | 15.Apr.2028 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.368.518,90 | 2.0 | 10085.0 | 182.0 | 08.Okt.2027 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.368.586,52 | 2.0 | 9111.0 | 432.0 | 15.Juni2030 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.369.005,65 | 2.0 | 9090.0 | 433.0 | 15.Juni2030 | 210.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.366.221,91 | 2.0 | 9540.0 | 354.0 | 19.Aug.2029 | 280.0 |
| NOV | NOV INC | Energie | 1.366.378,52 | 2.0 | 9727.0 | 369.0 | 01.Dez.2029 | 360.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.366.654,33 | 2.0 | 10473.0 | 312.0 | 04.Juni2029 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.365.761,03 | 2.0 | 9918.0 | 25.0 | 20.Jan.2026 | 88.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.365.787,35 | 2.0 | 9930.0 | 48.0 | 15.Apr.2026 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.364.960,26 | 2.0 | 10185.0 | 348.0 | 16.Aug.2029 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.363.339,35 | 2.0 | 9825.0 | 315.0 | 01.Apr.2029 | 350.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.362.530,68 | 2.0 | 10043.0 | 443.0 | 09.Okt.2030 | 415.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.362.021,10 | 2.0 | 9952.0 | 15.0 | 15.Dez.2025 | 75.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.361.012,28 | 2.0 | 10385.0 | 276.0 | 01.Dez.2028 | 535.0 |
| HPQ | HP INC | Technologie | 1.361.012,35 | 2.0 | 9605.0 | 417.0 | 17.Juni2030 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.361.068,02 | 2.0 | 9914.0 | 302.0 | 01.März2029 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.361.359,29 | 2.0 | 9173.0 | 410.0 | 05.März2030 | 205.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.360.094,20 | 2.0 | 9994.0 | 234.0 | 30.Apr.2028 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.360.426,75 | 2.0 | 9760.0 | 325.0 | 22.Mai2029 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.359.535,91 | 2.0 | 10352.0 | 346.0 | 01.Sept.2029 | 488.0 |
| HUM | HUMANA INC | Versicherung | 1.359.880,19 | 2.0 | 10342.0 | 213.0 | 01.März2028 | 575.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.358.563,95 | 2.0 | 10148.0 | 226.0 | 08.Mai2028 | 583.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.358.920,54 | 2.0 | 9997.0 | 8.0 | 15.Nov.2025 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.358.449,38 | 2.0 | 9534.0 | 306.0 | 14.Jan.2029 | 247.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.355.230,96 | 2.0 | 10105.0 | 238.0 | 02.Juni2028 | 425.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.355.361,39 | 2.0 | 9418.0 | 224.0 | 15.Feb.2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.354.112,85 | 2.0 | 10092.0 | 117.0 | 08.Jan.2027 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.352.457,45 | 2.0 | 9547.0 | 376.0 | 01.Dez.2029 | 295.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.353.115,13 | 2.0 | 10492.0 | 318.0 | 15.Juni2029 | 590.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.352.202,25 | 2.0 | 10444.0 | 330.0 | 06.Juli2029 | 561.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.350.896,60 | 2.0 | 10373.0 | 253.0 | 14.Aug.2028 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.350.386,18 | 2.0 | 9927.0 | 149.0 | 15.Juni2027 | 325.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.348.186,03 | 2.0 | 10180.0 | 90.0 | 03.Nov.2026 | 585.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.348.270,40 | 2.0 | 9855.0 | 48.0 | 15.Apr.2026 | 88.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.346.947,57 | 2.0 | 10581.0 | 251.0 | 18.Aug.2028 | 635.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.344.965,77 | 2.0 | 9509.0 | 360.0 | 13.Sept.2030 | 287.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.344.156,11 | 2.0 | 9950.0 | 216.0 | 07.März2028 | 365.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.344.796,56 | 2.0 | 9985.0 | 259.0 | 01.Sept.2028 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.342.790,63 | 2.0 | 10204.0 | 219.0 | 15.März2028 | 480.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.342.311,52 | 2.0 | 10134.0 | 313.0 | 01.Juni2029 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.342.366,81 | 2.0 | 9552.0 | 410.0 | 15.Mai2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.342.478,11 | 2.0 | 9782.0 | 119.0 | 12.Jan.2027 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.341.032,75 | 2.0 | 10200.0 | 161.0 | 06.Juli2027 | 539.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.341.158,66 | 2.0 | 10262.0 | 397.0 | 15.Mai2030 | 480.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.340.716,18 | 2.0 | 9854.0 | 231.0 | 15.Apr.2028 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.340.837,20 | 2.0 | 9883.0 | 36.0 | 02.März2026 | 90.0 |
| REG | REGENCY CENTERS LP | REITS | 1.339.508,01 | 2.0 | 9955.0 | 113.0 | 01.Feb.2027 | 360.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.339.836,90 | 2.0 | 10068.0 | 221.0 | 15.Apr.2028 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.338.799,02 | 2.0 | 9735.0 | 97.0 | 15.Okt.2026 | 130.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.338.383,06 | 2.0 | 9410.0 | 294.0 | 01.Dez.2028 | 213.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.338.534,25 | 2.0 | 9931.0 | 67.0 | 01.Juli2026 | 290.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.336.013,61 | 2.0 | 10115.0 | 433.0 | 15.Sept.2030 | 445.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.333.675,65 | 2.0 | 10596.0 | 264.0 | 01.Nov.2028 | 620.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.334.111,81 | 2.0 | 10159.0 | 304.0 | 01.Apr.2029 | 470.0 |
| FDX | FEDEX CORP | Transport | 1.332.958,95 | 2.0 | 9630.0 | 348.0 | 05.Aug.2029 | 310.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.333.040,66 | 2.0 | 9392.0 | 274.0 | 01.Sept.2028 | 210.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.333.319,66 | 2.0 | 9795.0 | 125.0 | 05.Feb.2027 | 215.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.332.169,51 | 2.0 | 10070.0 | 444.0 | 01.Okt.2030 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.330.664,45 | 2.0 | 10065.0 | 399.0 | 15.Mai2030 | 460.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.328.166,05 | 2.0 | 9865.0 | 154.0 | 22.Juni2027 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.328.217,62 | 2.0 | 9885.0 | 138.0 | 25.März2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.328.871,67 | 2.0 | 9760.0 | 119.0 | 11.Jan.2027 | 170.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.327.624,74 | 2.0 | 9306.0 | 401.0 | 15.Feb.2030 | 240.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.326.522,35 | 2.0 | 10163.0 | 267.0 | 15.Nov.2028 | 465.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.324.142,72 | 2.0 | 9910.0 | 195.0 | 15.Dez.2027 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.322.243,73 | 2.0 | 10359.0 | 289.0 | 15.Jan.2029 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.320.969,92 | 2.0 | 9904.0 | 74.0 | 27.Juli2026 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.321.208,03 | 2.0 | 10014.0 | 112.0 | 15.Feb.2027 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.319.325,01 | 2.0 | 10222.0 | 396.0 | 15.Mai2030 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.318.385,70 | 2.0 | 10002.0 | 3.0 | 30.Okt.2025 | 545.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.318.674,64 | 2.0 | 10146.0 | 369.0 | 15.Dez.2029 | 450.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.317.537,47 | 2.0 | 9568.0 | 366.0 | 30.Okt.2029 | 300.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.317.805,41 | 2.0 | 10191.0 | 389.0 | 01.Apr.2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.317.168,57 | 2.0 | 10111.0 | 86.0 | 08.Sept.2026 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 1.316.046,57 | 2.0 | 10087.0 | 259.0 | 13.Aug.2028 | 405.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.316.637,05 | 2.0 | 9904.0 | 187.0 | 15.Nov.2027 | 340.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.314.553,38 | 2.0 | 10658.0 | 376.0 | 03.Apr.2030 | 615.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.315.047,76 | 2.0 | 10107.0 | 162.0 | 09.Juli2027 | 455.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.313.938,69 | 2.0 | 10125.0 | 424.0 | 15.Aug.2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.313.417,71 | 2.0 | 10284.0 | 297.0 | 07.Feb.2029 | 485.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.313.546,79 | 2.0 | 10306.0 | 327.0 | 30.Juni2029 | 525.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.311.439,81 | 2.0 | 10040.0 | 175.0 | 09.Sept.2027 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.311.694,92 | 2.0 | 10103.0 | 233.0 | 15.Mai2028 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.311.319,60 | 2.0 | 10089.0 | 130.0 | 20.März2027 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.311.404,51 | 2.0 | 9849.0 | 127.0 | 15.Feb.2027 | 270.0 |
| HUM | HUMANA INC | Versicherung | 1.309.234,38 | 2.0 | 9979.0 | 122.0 | 15.März2027 | 395.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.308.804,63 | 2.0 | 10455.0 | 393.0 | 14.Juni2030 | 600.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.307.124,78 | 2.0 | 10432.0 | 313.0 | 10.Juni2029 | 660.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.306.399,26 | 2.0 | 9923.0 | 295.0 | 01.Feb.2029 | 400.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.306.661,15 | 2.0 | 9479.0 | 413.0 | 13.Mai2030 | 295.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.305.561,51 | 2.0 | 9432.0 | 421.0 | 01.Juni2030 | 270.0 |
| FOXA | FOX CORP | Kommunikation | 1.305.616,29 | 2.0 | 9732.0 | 403.0 | 08.Apr.2030 | 350.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.305.851,07 | 2.0 | 9891.0 | 48.0 | 15.Apr.2026 | 165.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.305.919,68 | 2.0 | 10309.0 | 246.0 | 15.Juli2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.306.089,66 | 2.0 | 10188.0 | 210.0 | 07.Feb.2028 | 475.0 |
| HPQ | HP INC | Technologie | 1.305.010,99 | 2.0 | 10434.0 | 387.0 | 25.Apr.2030 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.304.574,53 | 2.0 | 9825.0 | 326.0 | 01.Juni2029 | 345.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.304.574,80 | 2.0 | 10469.0 | 261.0 | 18.Sept.2028 | 585.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.304.575,59 | 2.0 | 10033.0 | 233.0 | 15.Mai2028 | 435.0 |
| CUBE | CUBESMART LP | REITS | 1.303.717,45 | 2.0 | 9473.0 | 297.0 | 15.Dez.2028 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.302.920,34 | 2.0 | 9882.0 | 87.0 | 09.Sept.2026 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.302.933,73 | 2.0 | 9737.0 | 278.0 | 30.Okt.2028 | 300.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.301.056,77 | 2.0 | 9479.0 | 362.0 | 01.Okt.2029 | 345.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.301.154,29 | 2.0 | 10077.0 | 229.0 | 01.Juni2028 | 435.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.301.413,88 | 2.0 | 10321.0 | 227.0 | 15.Apr.2028 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.300.174,10 | 2.0 | 9944.0 | 203.0 | 15.Jan.2028 | 365.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.300.537,69 | 2.0 | 9519.0 | 387.0 | 15.Jan.2030 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.298.829,72 | 2.0 | 9782.0 | 330.0 | 15.Juni2029 | 340.0 |
| PLD | PROLOGIS LP | REITS | 1.297.915,86 | 2.0 | 9756.0 | 144.0 | 15.Apr.2027 | 213.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.298.196,07 | 2.0 | 9930.0 | 55.0 | 15.Mai2026 | 310.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.298.285,88 | 2.0 | 10195.0 | 223.0 | 30.März2028 | 505.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.298.325,47 | 2.0 | 10371.0 | 370.0 | 15.Jan.2030 | 535.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.296.370,21 | 2.0 | 10263.0 | 400.0 | 29.Mai2030 | 490.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.295.633,40 | 2.0 | 10099.0 | 397.0 | 01.Juni2030 | 475.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.296.109,11 | 2.0 | 9904.0 | 86.0 | 15.Sept.2026 | 288.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.294.481,06 | 2.0 | 9968.0 | 142.0 | 01.Juni2027 | 375.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.293.726,92 | 2.0 | 9967.0 | 256.0 | 21.Aug.2028 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.293.953,23 | 2.0 | 10305.0 | 294.0 | 15.Feb.2029 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.293.139,71 | 2.0 | 9890.0 | 117.0 | 22.Jan.2027 | 295.0 |
| TCN | TELUS CORP | Kommunikation | 1.291.840,66 | 2.0 | 9940.0 | 172.0 | 15.Sept.2027 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.291.669,24 | 2.0 | 10018.0 | 27.0 | 27.Feb.2026 | 500.0 |
| UDR | UDR INC | REITS | 1.290.356,55 | 2.0 | 9617.0 | 385.0 | 15.Jan.2030 | 320.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.290.047,37 | 2.0 | 10266.0 | 334.0 | 15.Aug.2029 | 530.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.288.048,05 | 2.0 | 9502.0 | 408.0 | 01.Mai2030 | 313.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.287.290,67 | 2.0 | 9611.0 | 379.0 | 15.Dez.2029 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.287.433,25 | 2.0 | 10417.0 | 322.0 | 15.Juni2029 | 515.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.287.786,32 | 2.0 | 9897.0 | 158.0 | 15.Juli2027 | 325.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.286.792,64 | 2.0 | 10126.0 | 167.0 | 15.Aug.2027 | 480.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.285.605,29 | 2.0 | 10084.0 | 259.0 | 19.Sept.2028 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.286.071,79 | 2.0 | 10084.0 | 235.0 | 17.Mai2028 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.285.348,78 | 2.0 | 9764.0 | 119.0 | 08.Jan.2027 | 170.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.285.388,71 | 2.0 | 9311.0 | 416.0 | 15.Apr.2030 | 250.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.282.752,71 | 2.0 | 9813.0 | 82.0 | 24.Aug.2026 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.281.411,03 | 2.0 | 10334.0 | 315.0 | 17.Mai2029 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.281.758,47 | 2.0 | 10192.0 | 414.0 | 15.Juli2030 | 475.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.280.534,23 | 2.0 | 9388.0 | 424.0 | 15.Juni2030 | 280.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.280.933,37 | 2.0 | 10486.0 | 236.0 | 12.Juni2029 | 657.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.279.063,22 | 2.0 | 10204.0 | 147.0 | 20.Mai2027 | 570.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.279.219,36 | 2.0 | 10065.0 | 327.0 | 30.Juni2029 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.279.370,33 | 2.0 | 10156.0 | 222.0 | 21.März2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.278.055,79 | 2.0 | 10208.0 | 154.0 | 11.Juni2027 | 509.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.277.298,89 | 2.0 | 10083.0 | 258.0 | 15.Aug.2028 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.277.351,10 | 2.0 | 10092.0 | 134.0 | 12.März2027 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.276.244,09 | 2.0 | 10109.0 | 116.0 | 05.Jan.2027 | 485.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.275.450,71 | 2.0 | 10035.0 | 302.0 | 11.März2029 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.274.085,06 | 2.0 | 8849.0 | 454.0 | 15.Aug.2030 | 165.0 |
| EQR | ERP OPERATING LP | REITS | 1.272.714,01 | 2.0 | 9888.0 | 98.0 | 01.Nov.2026 | 285.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.272.326,82 | 2.0 | 10008.0 | 237.0 | 15.Juni2028 | 375.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.271.200,35 | 2.0 | 10441.0 | 334.0 | 15.Aug.2029 | 600.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.271.930,79 | 2.0 | 9841.0 | 90.0 | 19.Sept.2026 | 225.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.270.898,33 | 2.0 | 10190.0 | 222.0 | 03.März2028 | 455.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.268.939,25 | 2.0 | 10189.0 | 380.0 | 01.Mai2030 | 588.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.268.998,79 | 2.0 | 10172.0 | 132.0 | 05.Apr.2027 | 505.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.268.456,19 | 2.0 | 10076.0 | 259.0 | 17.Aug.2028 | 415.0 |
| OKE | ONEOK INC | Energie | 1.268.719,10 | 2.0 | 9523.0 | 415.0 | 01.Juni2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.268.758,90 | 2.0 | 10103.0 | 136.0 | 15.Apr.2027 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.267.684,99 | 2.0 | 10159.0 | 93.0 | 05.Okt.2026 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.267.965,71 | 2.0 | 9965.0 | 39.0 | 15.März2026 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.268.102,47 | 2.0 | 10010.0 | 6.0 | 10.Nov.2025 | 580.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.266.789,28 | 2.0 | 10325.0 | 321.0 | 07.Juni2029 | 508.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.266.082,01 | 2.0 | 9709.0 | 296.0 | 15.Jan.2029 | 400.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.266.206,56 | 2.0 | 10040.0 | 179.0 | 08.Sept.2028 | 424.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.265.732,87 | 2.0 | 9473.0 | 262.0 | 14.Juli2028 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.265.038,21 | 2.0 | 10138.0 | 177.0 | 01.Sept.2027 | 468.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.263.607,47 | 2.0 | 10215.0 | 197.0 | 03.Dez.2027 | 485.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.262.140,63 | 2.0 | 10060.0 | 148.0 | 15.Juli2027 | 450.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.262.252,85 | 2.0 | 9720.0 | 134.0 | 08.März2027 | 230.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.262.340,67 | 2.0 | 10052.0 | 359.0 | 15.Okt.2029 | 463.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.261.361,03 | 2.0 | 10144.0 | 123.0 | 01.März2027 | 513.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.261.449,06 | 2.0 | 8835.0 | 463.0 | 01.Sept.2030 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.260.827,71 | 2.0 | 10025.0 | 22.0 | 09.Jan.2026 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.260.968,22 | 2.0 | 10015.0 | 232.0 | 01.Juni2028 | 400.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.259.823,08 | 2.0 | 9243.0 | 440.0 | 01.Aug.2030 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.259.940,23 | 2.0 | 10026.0 | 86.0 | 06.Sept.2026 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.260.166,57 | 2.0 | 10111.0 | 423.0 | 06.Aug.2030 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.260.196,26 | 2.0 | 9983.0 | 131.0 | 01.Apr.2027 | 350.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.259.043,99 | 2.0 | 10118.0 | 417.0 | 01.Aug.2030 | 490.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.258.926,72 | 2.0 | 10012.0 | 9.0 | 21.Nov.2025 | 540.0 |
| SW | WRKCO INC | Basic Industry | 1.257.764,03 | 2.0 | 9952.0 | 234.0 | 01.Juni2028 | 390.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.257.890,54 | 2.0 | 10002.0 | 12.0 | 01.März2026 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.258.046,61 | 2.0 | 9744.0 | 142.0 | 06.Apr.2027 | 225.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.256.845,16 | 2.0 | 9983.0 | 233.0 | 01.Juni2028 | 395.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.256.911,52 | 2.0 | 10243.0 | 210.0 | 15.Feb.2028 | 563.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.256.626,81 | 2.0 | 10234.0 | 399.0 | 13.Juni2030 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.255.214,82 | 2.0 | 10011.0 | 160.0 | 15.Aug.2027 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.254.235,57 | 2.0 | 9995.0 | 439.0 | 15.Sept.2030 | 395.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.253.297,13 | 2.0 | 9424.0 | 430.0 | 15.Juli2030 | 295.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.252.409,51 | 2.0 | 10259.0 | 438.0 | 15.Okt.2030 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.250.088,69 | 2.0 | 9819.0 | 135.0 | 15.März2027 | 250.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.248.793,45 | 2.0 | 10066.0 | 155.0 | 30.Juni2027 | 419.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.248.798,77 | 2.0 | 9921.0 | 91.0 | 05.Okt.2026 | 324.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.247.185,40 | 2.0 | 10059.0 | 230.0 | 01.Juni2028 | 425.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.245.523,88 | 2.0 | 10103.0 | 262.0 | 01.Okt.2028 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.245.615,89 | 2.0 | 9439.0 | 316.0 | 08.März2029 | 285.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.244.867,60 | 2.0 | 10204.0 | 309.0 | 30.Mai2029 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.243.589,27 | 2.0 | 10099.0 | 133.0 | 06.März2027 | 435.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.242.358,68 | 2.0 | 8998.0 | 449.0 | 15.Aug.2030 | 205.0 |
| KMI | KINDER MORGAN INC | Energie | 1.242.707,65 | 2.0 | 10331.0 | 335.0 | 01.Aug.2029 | 510.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.241.400,46 | 2.0 | 10180.0 | 416.0 | 01.Aug.2030 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.240.724,15 | 2.0 | 10501.0 | 287.0 | 17.Jan.2029 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.239.775,27 | 2.0 | 10104.0 | 118.0 | 08.Feb.2027 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.239.293,44 | 2.0 | 9360.0 | 404.0 | 15.März2030 | 290.0 |
| OKE | ONEOK INC | Energie | 1.237.892,99 | 2.0 | 9997.0 | 151.0 | 13.Juli2027 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.236.944,04 | 2.0 | 10147.0 | 195.0 | 15.Dez.2027 | 463.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.235.652,26 | 2.0 | 9989.0 | 96.0 | 15.Dez.2026 | 401.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.235.376,98 | 2.0 | 10078.0 | 138.0 | 15.Juni2027 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.232.671,57 | 2.0 | 9937.0 | 111.0 | 15.Jan.2027 | 320.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.230.462,95 | 2.0 | 10008.0 | 437.0 | 01.Okt.2030 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.229.594,36 | 2.0 | 9540.0 | 306.0 | 22.Jan.2029 | 271.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.230.150,11 | 2.0 | 9853.0 | 60.0 | 01.Juni2026 | 155.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.229.096,60 | 2.0 | 9930.0 | 298.0 | 08.Jan.2029 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.228.043,41 | 2.0 | 10060.0 | 61.0 | 08.Juni2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.227.493,31 | 2.0 | 10098.0 | 151.0 | 27.Mai2027 | 437.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.227.526,32 | 2.0 | 10360.0 | 314.0 | 23.Mai2029 | 545.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.227.902,47 | 2.0 | 10124.0 | 420.0 | 09.Sept.2030 | 580.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.226.796,70 | 2.0 | 10141.0 | 316.0 | 01.Juni2029 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.225.750,83 | 2.0 | 9897.0 | 88.0 | 13.Sept.2026 | 276.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.224.964,47 | 2.0 | 9812.0 | 134.0 | 08.März2027 | 235.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.224.608,85 | 2.0 | 9498.0 | 394.0 | 16.Jan.2030 | 265.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.223.888,82 | 2.0 | 10139.0 | 321.0 | 15.Juni2029 | 545.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.221.912,22 | 2.0 | 9781.0 | 193.0 | 15.Nov.2027 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.221.585,67 | 2.0 | 9782.0 | 88.0 | 15.Sept.2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.221.770,92 | 2.0 | 9490.0 | 230.0 | 06.März2028 | 150.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.220.602,17 | 2.0 | 9391.0 | 270.0 | 12.Aug.2028 | 180.0 |
| SRE | SEMPRA | Erdgas | 1.220.659,65 | 2.0 | 9864.0 | 316.0 | 01.Apr.2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.219.592,73 | 2.0 | 9737.0 | 135.0 | 09.März2027 | 175.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.218.304,62 | 2.0 | 10231.0 | 270.0 | 06.Dez.2028 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.218.602,46 | 2.0 | 9993.0 | 296.0 | 15.Feb.2029 | 430.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.217.799,46 | 2.0 | 9958.0 | 63.0 | 27.Juni2026 | 340.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.215.765,95 | 2.0 | 9529.0 | 190.0 | 01.Okt.2027 | 120.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.215.559,92 | 2.0 | 10140.0 | 398.0 | 06.Mai2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.214.909,54 | 2.0 | 9538.0 | 366.0 | 22.Okt.2030 | 288.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.214.965,56 | 2.0 | 9906.0 | 136.0 | 06.Apr.2027 | 300.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.213.761,22 | 2.0 | 10263.0 | 346.0 | 01.Sept.2029 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.213.056,26 | 2.0 | 9392.0 | 233.0 | 15.März2028 | 115.0 |
| HUM | HUMANA INC | Versicherung | 1.210.935,89 | 2.0 | 10447.0 | 274.0 | 01.Dez.2028 | 575.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.209.682,39 | 2.0 | 10252.0 | 398.0 | 15.Juli2030 | 620.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.208.472,25 | 2.0 | 10304.0 | 345.0 | 02.Sept.2029 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.208.896,22 | 2.0 | 10242.0 | 390.0 | 15.März2030 | 480.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.207.479,11 | 2.0 | 9553.0 | 364.0 | 19.Sept.2029 | 260.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.206.727,16 | 2.0 | 10033.0 | 273.0 | 01.Okt.2028 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.207.342,04 | 2.0 | 10123.0 | 85.0 | 05.Okt.2026 | 538.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.205.004,91 | 2.0 | 10001.0 | 1.0 | 24.Okt.2025 | 520.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.204.065,30 | 2.0 | 9689.0 | 403.0 | 26.März2030 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.204.362,63 | 2.0 | 10045.0 | 406.0 | 30.Juni2030 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.203.196,50 | 2.0 | 10015.0 | 22.0 | 09.Jan.2026 | 495.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.203.556,77 | 2.0 | 10021.0 | 435.0 | 09.Sept.2030 | 445.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.202.052,46 | 2.0 | 9851.0 | 306.0 | 15.März2029 | 440.0 |
| CTVA | EIDP INC | Basic Industry | 1.202.073,91 | 2.0 | 9279.0 | 437.0 | 15.Juli2030 | 230.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.201.144,30 | 2.0 | 9973.0 | 251.0 | 03.Aug.2028 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.199.182,27 | 2.0 | 10059.0 | 176.0 | 26.Aug.2027 | 404.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.197.459,11 | 2.0 | 10130.0 | 343.0 | 12.Sept.2029 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.195.446,22 | 2.0 | 9426.0 | 393.0 | 09.Jan.2030 | 245.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.195.900,36 | 2.0 | 9919.0 | 63.0 | 15.Juni2026 | 255.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.195.222,21 | 2.0 | 10092.0 | 128.0 | 19.Feb.2027 | 470.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.194.003,62 | 2.0 | 10011.0 | 255.0 | 20.Aug.2028 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.194.167,66 | 2.0 | 9764.0 | 320.0 | 03.Mai2029 | 315.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.193.251,59 | 2.0 | 10151.0 | 218.0 | 17.Apr.2028 | 485.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.192.391,98 | 2.0 | 9949.0 | 151.0 | 01.Juli2027 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.191.909,13 | 2.0 | 10121.0 | 241.0 | 11.Juni2028 | 430.0 |
| TRMB | TRIMBLE INC | Technologie | 1.191.941,90 | 2.0 | 10195.0 | 229.0 | 15.Juni2028 | 490.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.191.119,04 | 2.0 | 9911.0 | 90.0 | 01.Okt.2026 | 285.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.189.406,04 | 2.0 | 10165.0 | 135.0 | 19.März2027 | 520.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.189.523,40 | 2.0 | 9971.0 | 254.0 | 15.Aug.2028 | 370.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.188.696,23 | 2.0 | 10070.0 | 180.0 | 10.Sept.2027 | 420.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.188.882,15 | 2.0 | 10356.0 | 267.0 | 01.Okt.2028 | 520.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.187.723,19 | 2.0 | 10025.0 | 304.0 | 15.März2029 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.188.364,63 | 2.0 | 10132.0 | 241.0 | 15.Juni2028 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.186.861,08 | 2.0 | 10152.0 | 121.0 | 23.Feb.2027 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.185.671,75 | 2.0 | 10088.0 | 125.0 | 07.Feb.2027 | 440.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.184.202,39 | 2.0 | 10108.0 | 120.0 | 16.Feb.2027 | 465.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.184.511,84 | 2.0 | 10298.0 | 298.0 | 15.Feb.2029 | 510.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.183.614,66 | 2.0 | 9933.0 | 313.0 | 01.Mai2029 | 390.0 |
| ECL | ECOLAB INC | Basic Industry | 1.182.769,69 | 2.0 | 9739.0 | 125.0 | 01.Feb.2027 | 165.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.183.003,41 | 2.0 | 10097.0 | 203.0 | 14.Jan.2028 | 545.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.180.867,20 | 2.0 | 9236.0 | 421.0 | 15.Mai2030 | 230.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.180.639,87 | 2.0 | 9929.0 | 219.0 | 15.März2028 | 355.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.177.492,64 | 2.0 | 10240.0 | 211.0 | 15.Feb.2028 | 495.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.177.621,72 | 2.0 | 9295.0 | 427.0 | 19.Juni2030 | 263.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.176.844,20 | 2.0 | 9365.0 | 248.0 | 15.Mai2028 | 115.0 |
| CDW | CDW LLC | Technologie | 1.175.136,10 | 2.0 | 9707.0 | 287.0 | 01.Dez.2028 | 328.0 |
| ADSK | AUTODESK INC | Technologie | 1.175.523,90 | 2.0 | 9521.0 | 388.0 | 15.Jan.2030 | 285.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.171.225,69 | 2.0 | 10181.0 | 350.0 | 13.Sept.2029 | 465.0 |
| AVT | AVNET INC | Technologie | 1.171.411,69 | 2.0 | 10006.0 | 25.0 | 15.Apr.2026 | 463.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.169.918,58 | 2.0 | 10392.0 | 385.0 | 15.März2030 | 550.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.168.710,72 | 2.0 | 10022.0 | 223.0 | 01.Mai2028 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.168.375,60 | 2.0 | 10202.0 | 192.0 | 08.Dez.2027 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.167.511,86 | 2.0 | 9905.0 | 128.0 | 15.März2027 | 320.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.166.684,37 | 2.0 | 10183.0 | 298.0 | 05.Feb.2029 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.166.120,03 | 2.0 | 9427.0 | 307.0 | 15.Jan.2029 | 205.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.165.079,50 | 2.0 | 9861.0 | 199.0 | 01.Dez.2027 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.165.499,94 | 2.0 | 9894.0 | 63.0 | 15.Juni2026 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.164.183,36 | 2.0 | 9945.0 | 131.0 | 27.Feb.2027 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.164.765,91 | 2.0 | 10019.0 | 308.0 | 01.Apr.2029 | 425.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.163.921,58 | 2.0 | 9954.0 | 171.0 | 15.Sept.2027 | 380.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.163.228,35 | 2.0 | 10133.0 | 131.0 | 30.März2027 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.161.375,35 | 2.0 | 9773.0 | 89.0 | 15.Sept.2026 | 113.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.159.867,24 | 2.0 | 9126.0 | 429.0 | 04.Juni2030 | 210.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.158.305,28 | 2.0 | 9886.0 | 427.0 | 10.Sept.2030 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.158.307,46 | 2.0 | 10232.0 | 152.0 | 04.Juni2027 | 537.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.158.813,72 | 2.0 | 10002.0 | 4.0 | 01.Nov.2025 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.157.719,82 | 2.0 | 8892.0 | 465.0 | 14.Sept.2030 | 138.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.156.649,15 | 2.0 | 10096.0 | 224.0 | 15.Mai2028 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.156.810,52 | 2.0 | 9944.0 | 36.0 | 01.März2026 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.155.294,14 | 2.0 | 9947.0 | 138.0 | 07.Apr.2027 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.154.348,83 | 2.0 | 9963.0 | 133.0 | 06.Apr.2027 | 354.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.154.918,92 | 2.0 | 9483.0 | 409.0 | 01.Mai2030 | 300.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.151.027,34 | 2.0 | 10285.0 | 341.0 | 21.Aug.2029 | 515.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.150.135,32 | 2.0 | 9519.0 | 363.0 | 15.Sept.2029 | 263.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.150.159,40 | 2.0 | 9807.0 | 191.0 | 15.Nov.2027 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.150.375,22 | 2.0 | 10092.0 | 125.0 | 10.Feb.2027 | 455.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.150.434,58 | 2.0 | 10315.0 | 361.0 | 01.Dez.2029 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.149.390,62 | 2.0 | 10397.0 | 304.0 | 15.März2029 | 538.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.148.557,90 | 2.0 | 9559.0 | 235.0 | 01.Apr.2028 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.147.617,30 | 2.0 | 9950.0 | 306.0 | 15.März2029 | 395.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.144.548,63 | 2.0 | 10323.0 | 313.0 | 15.Mai2029 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.144.799,11 | 2.0 | 10096.0 | 195.0 | 15.Jan.2028 | 475.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.141.517,77 | 2.0 | 9959.0 | 302.0 | 01.März2029 | 400.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.141.895,71 | 2.0 | 10281.0 | 408.0 | 15.Juli2030 | 525.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.139.913,39 | 2.0 | 9935.0 | 394.0 | 01.Mai2030 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.140.045,11 | 2.0 | 10193.0 | 147.0 | 13.Mai2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.139.441,70 | 2.0 | 9051.0 | 427.0 | 01.Juni2030 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 1.139.507,63 | 2.0 | 10055.0 | 173.0 | 13.Aug.2027 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.138.445,24 | 2.0 | 9815.0 | 220.0 | 02.März2028 | 313.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.138.972,25 | 2.0 | 10349.0 | 379.0 | 07.Feb.2030 | 495.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 1.136.126,90 | 1.0 | 10082.0 | 141.0 | 07.Apr.2027 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.134.953,91 | 1.0 | 10337.0 | 180.0 | 01.Nov.2027 | 575.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.134.383,85 | 1.0 | 10341.0 | 326.0 | 24.Juni2029 | 505.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.133.172,32 | 1.0 | 9260.0 | 399.0 | 10.Feb.2030 | 263.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.132.428,98 | 1.0 | 10003.0 | 13.0 | 08.Jan.2026 | 380.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.131.798,97 | 1.0 | 10187.0 | 132.0 | 14.März2028 | 555.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.131.162,96 | 1.0 | 10029.0 | 441.0 | 16.Okt.2030 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.130.160,84 | 1.0 | 9397.0 | 377.0 | 01.Dez.2029 | 260.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.130.583,24 | 1.0 | 9996.0 | 15.0 | 15.Dez.2025 | 388.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.123.514,51 | 1.0 | 9891.0 | 87.0 | 16.Sept.2026 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.122.332,50 | 1.0 | 9817.0 | 318.0 | 01.Mai2029 | 338.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.120.593,26 | 1.0 | 9536.0 | 251.0 | 15.Juni2028 | 238.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.119.854,52 | 1.0 | 10093.0 | 257.0 | 09.Aug.2028 | 430.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.120.064,74 | 1.0 | 10014.0 | 227.0 | 15.Mai2028 | 390.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.118.442,53 | 1.0 | 9353.0 | 413.0 | 30.Apr.2030 | 265.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.114.998,41 | 1.0 | 10025.0 | 340.0 | 16.Juli2029 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.114.468,36 | 1.0 | 9732.0 | 97.0 | 15.Okt.2026 | 105.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.113.297,87 | 1.0 | 9811.0 | 66.0 | 22.Juni2026 | 125.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.113.155,97 | 1.0 | 9538.0 | 363.0 | 01.Okt.2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.113.166,19 | 1.0 | 9990.0 | 23.0 | 12.Jan.2026 | 475.0 |
| ECL | ECOLAB INC | Basic Industry | 1.110.279,09 | 1.0 | 10119.0 | 241.0 | 15.Juni2028 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.110.342,70 | 1.0 | 9886.0 | 153.0 | 25.Mai2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.110.482,76 | 1.0 | 9552.0 | 177.0 | 13.Aug.2027 | 115.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.109.905,76 | 1.0 | 9892.0 | 167.0 | 15.Aug.2027 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.108.294,20 | 1.0 | 9894.0 | 191.0 | 18.Okt.2027 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.106.201,47 | 1.0 | 10008.0 | 8.0 | 17.Nov.2025 | 551.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.104.953,82 | 1.0 | 9974.0 | 174.0 | 25.Sept.2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.104.271,97 | 1.0 | 10080.0 | 96.0 | 16.Okt.2026 | 445.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.104.465,19 | 1.0 | 9809.0 | 79.0 | 09.Aug.2026 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.103.475,75 | 1.0 | 9740.0 | 332.0 | 15.Juni2029 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.103.491,99 | 1.0 | 9882.0 | 152.0 | 15.Juni2027 | 300.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.103.583,70 | 1.0 | 10273.0 | 340.0 | 15.Aug.2029 | 495.0 |
| ECL | ECOLAB INC | Basic Industry | 1.103.176,90 | 1.0 | 9903.0 | 192.0 | 01.Dez.2027 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.102.076,43 | 1.0 | 9445.0 | 380.0 | 01.Dez.2029 | 250.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.102.161,73 | 1.0 | 10041.0 | 149.0 | 15.Juli2027 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.101.164,21 | 1.0 | 9981.0 | 23.0 | 15.Jan.2026 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.099.293,25 | 1.0 | 9869.0 | 182.0 | 11.Sept.2027 | 317.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.098.523,62 | 1.0 | 9659.0 | 359.0 | 01.Okt.2029 | 363.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.097.515,13 | 1.0 | 9031.0 | 427.0 | 15.Mai2030 | 180.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.096.853,62 | 1.0 | 8937.0 | 461.0 | 15.Sept.2030 | 175.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.097.200,01 | 1.0 | 9403.0 | 396.0 | 06.Feb.2030 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.097.234,01 | 1.0 | 9493.0 | 411.0 | 01.Mai2030 | 280.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.096.065,32 | 1.0 | 9781.0 | 124.0 | 01.Feb.2027 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.096.100,91 | 1.0 | 9567.0 | 370.0 | 15.Nov.2029 | 310.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.095.607,76 | 1.0 | 9607.0 | 282.0 | 15.Okt.2028 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.094.496,04 | 1.0 | 10074.0 | 116.0 | 01.Feb.2027 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.094.005,21 | 1.0 | 9872.0 | 316.0 | 01.Mai2029 | 350.0 |
| AVT | AVNET INC | Technologie | 1.090.470,65 | 1.0 | 10425.0 | 216.0 | 15.März2028 | 625.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.089.435,94 | 1.0 | 10122.0 | 241.0 | 12.Juni2028 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.088.479,94 | 1.0 | 10281.0 | 294.0 | 09.Jan.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.088.609,92 | 1.0 | 9954.0 | 23.0 | 15.Jan.2026 | 125.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.086.577,80 | 1.0 | 9974.0 | 133.0 | 01.Mai2027 | 385.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.084.488,60 | 1.0 | 9770.0 | 358.0 | 28.Okt.2029 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.084.766,44 | 1.0 | 10148.0 | 100.0 | 09.Nov.2026 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.082.959,99 | 1.0 | 9841.0 | 185.0 | 15.Okt.2027 | 305.0 |
| NXPI | NXP BV | Technologie | 1.081.735,21 | 1.0 | 9868.0 | 143.0 | 01.Mai2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.080.844,37 | 1.0 | 9932.0 | 123.0 | 27.Jan.2027 | 330.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.080.872,47 | 1.0 | 9968.0 | 349.0 | 15.Sept.2029 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.080.396,89 | 1.0 | 10144.0 | 163.0 | 15.Juli2027 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.080.491,91 | 1.0 | 10260.0 | 305.0 | 20.Feb.2029 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.079.874,21 | 1.0 | 10313.0 | 221.0 | 01.Juni2028 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.077.943,97 | 1.0 | 9474.0 | 320.0 | 15.März2029 | 240.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.076.310,87 | 1.0 | 9721.0 | 136.0 | 15.März2027 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.076.486,55 | 1.0 | 9904.0 | 220.0 | 15.Feb.2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.073.900,48 | 1.0 | 9592.0 | 345.0 | 02.Juli2029 | 276.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.073.935,65 | 1.0 | 9781.0 | 147.0 | 05.Mai2027 | 255.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.072.680,59 | 1.0 | 10263.0 | 243.0 | 05.Juli2028 | 520.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.072.801,37 | 1.0 | 9894.0 | 40.0 | 15.März2026 | 120.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.071.626,38 | 1.0 | 8828.0 | 454.0 | 15.Aug.2030 | 160.0 |
| HUM | HUMANA INC | Versicherung | 1.070.989,32 | 1.0 | 9592.0 | 351.0 | 15.Aug.2029 | 313.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.071.393,77 | 1.0 | 9522.0 | 193.0 | 15.Okt.2027 | 140.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.071.487,09 | 1.0 | 10032.0 | 444.0 | 15.Okt.2030 | 415.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.070.458,34 | 1.0 | 10080.0 | 118.0 | 05.Feb.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.070.744,95 | 1.0 | 10236.0 | 391.0 | 05.März2030 | 480.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.068.774,13 | 1.0 | 10089.0 | 354.0 | 15.Sept.2029 | 425.0 |
| VRSN | VERISIGN INC | Technologie | 1.068.340,81 | 1.0 | 10001.0 | 13.0 | 15.Juli2027 | 475.0 |
| NXPI | NXP BV | Technologie | 1.066.932,95 | 1.0 | 10040.0 | 148.0 | 01.Juni2027 | 440.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.064.698,17 | 1.0 | 9633.0 | 192.0 | 15.Okt.2027 | 180.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.064.727,08 | 1.0 | 9539.0 | 185.0 | 15.Sept.2027 | 105.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.065.045,12 | 1.0 | 10037.0 | 276.0 | 01.Dez.2028 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.065.053,27 | 1.0 | 9893.0 | 91.0 | 01.Okt.2026 | 280.0 |
| FTNT | FORTINET INC | Technologie | 1.065.162,81 | 1.0 | 9862.0 | 40.0 | 15.März2026 | 100.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.065.366,84 | 1.0 | 9898.0 | 129.0 | 15.März2027 | 315.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.065.410,26 | 1.0 | 10634.0 | 263.0 | 01.Nov.2028 | 625.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.062.375,73 | 1.0 | 9778.0 | 150.0 | 19.Mai2027 | 248.0 |
| PNC | PNC BANK NA | Bankwesen | 1.056.104,60 | 1.0 | 9860.0 | 188.0 | 25.Okt.2027 | 310.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.053.422,69 | 1.0 | 9773.0 | 158.0 | 15.Juni2027 | 288.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.052.925,42 | 1.0 | 9925.0 | 322.0 | 01.Juni2029 | 390.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.051.385,45 | 1.0 | 9023.0 | 426.0 | 15.Apr.2030 | 148.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.050.925,46 | 1.0 | 9688.0 | 327.0 | 22.Mai2030 | 326.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.049.783,54 | 1.0 | 10047.0 | 141.0 | 09.Mai2027 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.048.895,77 | 1.0 | 9791.0 | 120.0 | 14.Jan.2027 | 217.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.048.203,03 | 1.0 | 10001.0 | 4.0 | 13.Jan.2026 | 505.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.045.276,45 | 1.0 | 10424.0 | 308.0 | 01.Apr.2029 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.043.321,45 | 1.0 | 10007.0 | 3.0 | 27.Feb.2026 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.042.552,88 | 1.0 | 10317.0 | 147.0 | 15.Juli2027 | 610.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.039.029,50 | 1.0 | 10171.0 | 261.0 | 01.Sept.2028 | 480.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.039.137,80 | 1.0 | 9439.0 | 415.0 | 15.Mai2030 | 280.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.038.514,31 | 1.0 | 9924.0 | 97.0 | 01.Dez.2026 | 335.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.037.938,32 | 1.0 | 9369.0 | 408.0 | 15.März2030 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.034.786,34 | 1.0 | 9872.0 | 176.0 | 15.Sept.2027 | 310.0 |
| NXPI | NXP BV | Technologie | 1.033.097,40 | 1.0 | 10056.0 | 260.0 | 19.Aug.2028 | 430.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.032.264,16 | 1.0 | 9839.0 | 130.0 | 01.März2027 | 290.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.031.342,13 | 1.0 | 9895.0 | 196.0 | 15.Dez.2027 | 340.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.030.772,52 | 1.0 | 9988.0 | 53.0 | 30.Juni2026 | 385.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.029.089,33 | 1.0 | 10225.0 | 148.0 | 15.Juni2027 | 550.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.028.978,12 | 1.0 | 10135.0 | 311.0 | 01.Mai2029 | 440.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.025.663,13 | 1.0 | 10021.0 | 31.0 | 13.Feb.2026 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.024.842,97 | 1.0 | 9739.0 | 135.0 | 12.März2027 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.025.192,60 | 1.0 | 9978.0 | 23.0 | 15.Jan.2026 | 315.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.024.396,57 | 1.0 | 10177.0 | 305.0 | 03.Mai2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.022.255,07 | 1.0 | 9810.0 | 118.0 | 08.Jan.2027 | 235.0 |
| AON | AON CORP | Versicherung | 1.020.815,49 | 1.0 | 10418.0 | 113.0 | 01.Jan.2027 | 821.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.019.878,65 | 1.0 | 10199.0 | 209.0 | 04.Feb.2028 | 488.0 |
| JBL | JABIL INC | Technologie | 1.016.727,83 | 1.0 | 9728.0 | 381.0 | 15.Jan.2030 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.015.442,11 | 1.0 | 10027.0 | 104.0 | 23.Nov.2026 | 438.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.014.631,53 | 1.0 | 10071.0 | 263.0 | 01.Okt.2028 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.015.090,18 | 1.0 | 10148.0 | 360.0 | 18.Okt.2030 | 465.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.014.326,44 | 1.0 | 10001.0 | 223.0 | 01.Mai2028 | 413.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.013.545,30 | 1.0 | 10034.0 | 223.0 | 19.Apr.2028 | 438.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.013.063,04 | 1.0 | 9376.0 | 414.0 | 15.Apr.2030 | 270.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.010.935,75 | 1.0 | 10005.0 | 14.0 | 12.Dez.2025 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.004.074,12 | 1.0 | 10237.0 | 159.0 | 02.Juli2027 | 559.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.004.186,97 | 1.0 | 10177.0 | 302.0 | 01.März2029 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.004.319,33 | 1.0 | 9965.0 | 128.0 | 19.März2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.002.881,21 | 1.0 | 9846.0 | 212.0 | 11.Jan.2028 | 305.0 |
| TCN | TELUS CORP | Kommunikation | 1.003.142,18 | 1.0 | 9833.0 | 126.0 | 16.Feb.2027 | 280.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.002.233,26 | 1.0 | 10010.0 | 297.0 | 17.Jan.2029 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.000.368,89 | 1.0 | 9979.0 | 118.0 | 01.März2027 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.000.694,13 | 1.0 | 9142.0 | 429.0 | 01.Juni2030 | 210.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 997.912,78 | 1.0 | 9923.0 | 139.0 | 09.Mai2027 | 350.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 998.225,13 | 1.0 | 9532.0 | 259.0 | 15.Juli2028 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 997.646,82 | 1.0 | 10169.0 | 131.0 | 05.März2027 | 504.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 996.952,98 | 1.0 | 10236.0 | 141.0 | 15.Juli2027 | 563.0 |
| ADSK | AUTODESK INC | Technologie | 995.859,37 | 1.0 | 9938.0 | 148.0 | 15.Juni2027 | 350.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 994.930,62 | 1.0 | 9989.0 | 23.0 | 15.Jan.2026 | 425.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 992.661,02 | 1.0 | 9938.0 | 107.0 | 02.Dez.2026 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 990.324,67 | 1.0 | 10018.0 | 47.0 | 15.Mai2026 | 445.0 |
| MCO | MOODYS CORPORATION | Technologie | 989.594,53 | 1.0 | 9860.0 | 207.0 | 15.Jan.2028 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 989.956,65 | 1.0 | 9877.0 | 103.0 | 18.Nov.2026 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 990.039,40 | 1.0 | 10040.0 | 83.0 | 28.Aug.2026 | 433.0 |
| XEL | XCEL ENERGY INC | Elektro- | 990.043,16 | 1.0 | 9689.0 | 136.0 | 15.März2027 | 175.0 |
| NOKIA | NOKIA OYJ | Technologie | 990.124,74 | 1.0 | 10000.0 | 156.0 | 12.Juni2027 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 989.152,78 | 1.0 | 10203.0 | 297.0 | 01.Feb.2029 | 460.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 988.250,19 | 1.0 | 9913.0 | 132.0 | 01.Apr.2027 | 363.0 |
| VTR | VENTAS REALTY LP | REITS | 985.787,08 | 1.0 | 10002.0 | 8.0 | 15.Jan.2026 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 985.132,52 | 1.0 | 10148.0 | 131.0 | 05.März2027 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 984.321,95 | 1.0 | 9906.0 | 32.0 | 15.Feb.2026 | 90.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 981.951,19 | 1.0 | 10080.0 | 102.0 | 15.Nov.2026 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 982.582,99 | 1.0 | 9829.0 | 118.0 | 15.Jan.2027 | 290.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 980.307,26 | 1.0 | 9313.0 | 409.0 | 15.März2030 | 238.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 978.569,97 | 1.0 | 9216.0 | 419.0 | 01.Mai2030 | 220.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 978.014,30 | 1.0 | 10004.0 | 13.0 | 08.Dez.2025 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 976.114,31 | 1.0 | 9845.0 | 58.0 | 24.Mai2027 | 159.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 975.259,96 | 1.0 | 9954.0 | 168.0 | 01.Sept.2027 | 360.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 973.604,96 | 1.0 | 10059.0 | 90.0 | 24.Sept.2026 | 421.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 974.080,06 | 1.0 | 9994.0 | 28.0 | 15.Feb.2026 | 440.0 |
| DFS | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 973.014,96 | 1.0 | 10002.0 | 111.0 | 09.Feb.2027 | 410.0 |
| EQIX | EQUINIX INC | Technologie | 972.210,07 | 1.0 | 9626.0 | 168.0 | 15.Juli2027 | 180.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 972.610,98 | 1.0 | 10422.0 | 286.0 | 30.Jan.2029 | 675.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 972.712,13 | 1.0 | 9866.0 | 174.0 | 17.Aug.2027 | 340.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 970.199,66 | 1.0 | 10376.0 | 165.0 | 01.Nov.2027 | 607.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 970.326,66 | 1.0 | 9497.0 | 307.0 | 01.Feb.2029 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 967.747,43 | 1.0 | 9762.0 | 313.0 | 15.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 967.356,72 | 1.0 | 10067.0 | 54.0 | 15.Mai2026 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 966.339,03 | 1.0 | 9527.0 | 368.0 | 30.Okt.2030 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 965.580,04 | 1.0 | 10090.0 | 117.0 | 08.Jan.2027 | 450.0 |
| MET | METLIFE INC | Versicherung | 964.445,73 | 1.0 | 9995.0 | 6.0 | 13.Nov.2025 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 963.433,61 | 1.0 | 9766.0 | 104.0 | 15.Nov.2026 | 175.0 |
| SW | WRKCO INC | Basic Industry | 962.578,13 | 1.0 | 9891.0 | 175.0 | 15.Sept.2027 | 338.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 962.610,49 | 1.0 | 9589.0 | 166.0 | 15.Juli2027 | 325.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 962.818,97 | 1.0 | 9719.0 | 405.0 | 15.Mai2030 | 363.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 959.619,45 | 1.0 | 9578.0 | 445.0 | 01.Okt.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 957.677,73 | 1.0 | 9840.0 | 181.0 | 08.Sept.2027 | 280.0 |
| NTAP | NETAPP INC | Technologie | 956.982,25 | 1.0 | 9737.0 | 160.0 | 22.Juni2027 | 238.0 |
| SNX | TD SYNNEX CORP | Technologie | 955.793,36 | 1.0 | 9511.0 | 266.0 | 09.Aug.2028 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 955.223,21 | 1.0 | 10103.0 | 279.0 | 16.Okt.2028 | 431.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 953.743,31 | 1.0 | 10362.0 | 176.0 | 14.Sept.2028 | 614.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 952.890,61 | 1.0 | 9992.0 | 257.0 | 20.Juli2028 | 367.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 952.992,24 | 1.0 | 9872.0 | 168.0 | 17.Aug.2027 | 313.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 949.929,68 | 1.0 | 9950.0 | 23.0 | 15.Jan.2026 | 188.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 947.503,08 | 1.0 | 9321.0 | 365.0 | 29.Okt.2029 | 325.0 |
| GIBACN | CGI INC | Technologie | 945.828,38 | 1.0 | 9787.0 | 88.0 | 14.Sept.2026 | 145.0 |
| OKE | ONEOK INC | Energie | 946.127,58 | 1.0 | 10019.0 | 15.0 | 15.Jan.2026 | 585.0 |
| FMC | FMC CORPORATION | Basic Industry | 942.897,47 | 1.0 | 9908.0 | 91.0 | 01.Okt.2026 | 320.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 941.841,21 | 1.0 | 9403.0 | 451.0 | 01.Okt.2030 | 290.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 940.789,69 | 1.0 | 10009.0 | 149.0 | 01.Juni2027 | 390.0 |
| KEY | KEYCORP MTN | Bankwesen | 939.004,13 | 1.0 | 9998.0 | 2.0 | 29.Okt.2025 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 938.226,88 | 1.0 | 10004.0 | 24.0 | 13.Feb.2026 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 937.642,24 | 1.0 | 9990.0 | 8.0 | 15.Nov.2025 | 340.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 936.527,31 | 1.0 | 9784.0 | 85.0 | 01.Sept.2026 | 165.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 935.990,53 | 1.0 | 9875.0 | 176.0 | 15.Sept.2027 | 309.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 935.285,57 | 1.0 | 9434.0 | 368.0 | 01.Okt.2029 | 253.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 935.349,72 | 1.0 | 9833.0 | 120.0 | 15.Jan.2027 | 245.0 |
| CSX | CSX CORP | Transport | 934.320,59 | 1.0 | 9998.0 | 4.0 | 01.Nov.2025 | 335.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 934.120,76 | 1.0 | 10004.0 | 14.0 | 10.Dez.2025 | 475.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 931.028,96 | 1.0 | 9928.0 | 23.0 | 15.Jan.2026 | 113.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 928.090,71 | 1.0 | 9909.0 | 90.0 | 01.Okt.2026 | 320.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 928.405,50 | 1.0 | 9999.0 | 51.0 | 15.Juni2026 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 926.898,04 | 1.0 | 9888.0 | 138.0 | 15.Apr.2027 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 924.677,81 | 1.0 | 9834.0 | 321.0 | 01.Juni2029 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 923.558,39 | 1.0 | 9945.0 | 186.0 | 15.Nov.2027 | 345.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 922.064,21 | 1.0 | 10017.0 | 84.0 | 01.Sept.2026 | 445.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 922.080,92 | 1.0 | 9990.0 | 28.0 | 01.Feb.2026 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 919.163,65 | 1.0 | 9380.0 | 234.0 | 15.März2028 | 90.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 918.570,61 | 1.0 | 9860.0 | 102.0 | 15.Nov.2026 | 290.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 917.248,06 | 1.0 | 9964.0 | 140.0 | 14.Apr.2027 | 370.0 |
| JBL | JABIL INC | Technologie | 913.996,65 | 1.0 | 9879.0 | 48.0 | 15.Apr.2026 | 170.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 910.702,91 | 1.0 | 9833.0 | 60.0 | 01.Juni2026 | 115.0 |
| TFC | TRUIST BANK | Bankwesen | 908.398,35 | 1.0 | 9970.0 | 94.0 | 30.Okt.2026 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 904.617,08 | 1.0 | 9912.0 | 88.0 | 13.Sept.2026 | 284.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 899.324,88 | 1.0 | 9937.0 | 22.0 | 09.Jan.2026 | 80.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 898.320,94 | 1.0 | 8971.0 | 459.0 | 01.Okt.2030 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 896.708,10 | 1.0 | 9956.0 | 56.0 | 20.Mai2026 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 896.721,77 | 1.0 | 9919.0 | 172.0 | 15.Aug.2027 | 310.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 895.702,23 | 1.0 | 9780.0 | 141.0 | 05.Apr.2027 | 229.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 896.003,91 | 1.0 | 10096.0 | 92.0 | 01.Okt.2026 | 530.0 |
| CVX | CHEVRON CORP | Energie | 895.222,64 | 1.0 | 9997.0 | 8.0 | 17.Nov.2025 | 333.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 895.333,02 | 1.0 | 10023.0 | 21.0 | 05.Jan.2026 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 893.469,23 | 1.0 | 8855.0 | 469.0 | 30.Okt.2030 | 168.0 |
| V | VISA INC | Technologie | 893.589,66 | 1.0 | 9513.0 | 178.0 | 15.Aug.2027 | 75.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 892.303,94 | 1.0 | 9930.0 | 94.0 | 01.Nov.2026 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 888.272,18 | 1.0 | 8826.0 | 476.0 | 29.Okt.2030 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 888.516,59 | 1.0 | 9910.0 | 27.0 | 28.Jan.2026 | 75.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 880.095,68 | 1.0 | 9742.0 | 120.0 | 15.Jan.2027 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 879.047,52 | 1.0 | 10008.0 | 26.0 | 26.Jan.2026 | 410.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 876.667,23 | 1.0 | 10008.0 | 5.0 | 07.Nov.2025 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 872.320,13 | 1.0 | 10004.0 | 449.0 | 15.Nov.2030 | 438.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 871.047,95 | 1.0 | 9895.0 | 196.0 | 15.Dez.2027 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 869.716,20 | 1.0 | 10098.0 | 437.0 | 01.Okt.2030 | 438.0 |
| INTU | INTUIT INC | Technologie | 869.162,00 | 1.0 | 9600.0 | 168.0 | 15.Juli2027 | 135.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 866.875,66 | 1.0 | 10188.0 | 215.0 | 24.Feb.2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 856.205,05 | 1.0 | 9961.0 | 131.0 | 28.Feb.2027 | 366.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 855.575,86 | 1.0 | 9999.0 | 3.0 | 30.Okt.2025 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 850.229,16 | 1.0 | 9801.0 | 239.0 | 01.Juni2028 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 849.165,78 | 1.0 | 9288.0 | 410.0 | 10.März2030 | 210.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 826.327,40 | 1.0 | 9787.0 | 122.0 | 21.Jan.2027 | 205.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 826.389,73 | 1.0 | 10013.0 | 458.0 | 15.Dez.2030 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 818.997,93 | 1.0 | 10013.0 | 269.0 | 15.Sept.2028 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 811.712,70 | 1.0 | 9784.0 | 94.0 | 04.Okt.2026 | 160.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 806.451,38 | 1.0 | 9869.0 | 80.0 | 15.Aug.2026 | 213.0 |
| TFC | TRUIST BANK | Bankwesen | 804.892,38 | 1.0 | 10001.0 | 4.0 | 03.Nov.2025 | 405.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 795.286,99 | 1.0 | 9757.0 | 218.0 | 15.Feb.2028 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 782.124,87 | 1.0 | 9943.0 | 50.0 | 27.Apr.2026 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 781.170,77 | 1.0 | 10012.0 | 6.0 | 10.Nov.2025 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 776.640,93 | 1.0 | 9984.0 | 38.0 | 14.März2026 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 776.792,32 | 1.0 | 9856.0 | 103.0 | 15.Nov.2026 | 240.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 755.825,21 | 1.0 | 9979.0 | 8.0 | 15.Nov.2025 | 75.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 751.696,36 | 1.0 | 10078.0 | 266.0 | 15.Sept.2028 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 728.412,79 | 1.0 | 9991.0 | 15.0 | 15.Dez.2025 | 363.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 724.547,35 | 1.0 | 9960.0 | 12.0 | 03.Dez.2025 | 90.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 706.854,54 | 1.0 | 9761.0 | 120.0 | 15.Jan.2027 | 215.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 668.874,62 | 1.0 | 9897.0 | 40.0 | 15.März2026 | 125.0 |
| USB | US BANCORP MTN | Bankwesen | 653.532,38 | 1.0 | 9996.0 | 8.0 | 17.Nov.2025 | 395.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 649.101,57 | 1.0 | 10166.0 | 8.0 | 05.Juni2030 | 585.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 616.346,52 | 1.0 | 10023.0 | 172.0 | 18.Aug.2028 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 608.421,59 | 1.0 | 9999.0 | 8.0 | 16.Nov.2025 | 370.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 580.290,23 | 1.0 | 9878.0 | 80.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 564.183,34 | 1.0 | 10016.0 | 38.0 | 05.März2027 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 518.096,60 | 1.0 | 10173.0 | 236.0 | 04.Juni2028 | 500.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 500.128,04 | 1.0 | 9983.0 | 11.0 | 01.Dez.2025 | 313.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 496.382,95 | 1.0 | 8934.0 | 463.0 | 01.Okt.2030 | 195.0 |
| ORIX | ORIX CORPORATION | Financial Other | 451.513,54 | 1.0 | 9939.0 | 167.0 | 18.Juli2027 | 370.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 450.161,10 | 1.0 | 9000.0 | 466.0 | 14.Okt.2030 | 203.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 434.196,09 | 1.0 | 9995.0 | 4.0 | 01.Nov.2025 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 397.515,93 | 1.0 | 9018.0 | 460.0 | 23.Sept.2030 | 214.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 396.986,12 | 1.0 | 9327.0 | 456.0 | 01.Okt.2030 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 360.424,75 | 0.0 | 9976.0 | 8.0 | 20.Nov.2025 | 85.0 |
| DAL | DELTA AIR LINES INC | Transport | 358.310,04 | 0.0 | 10043.0 | 15.0 | 15.Jan.2026 | 738.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 328.092,59 | 0.0 | 8853.0 | 464.0 | 15.Sept.2030 | 145.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 323.034,66 | 0.0 | 10503.0 | 270.0 | 05.Dez.2028 | 705.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.240,47 | 0.0 | 9902.0 | 41.0 | 20.März2026 | 145.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 218.222,72 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| EQT | EQT CORP | Energie | 213.482,79 | 0.0 | 10380.0 | 88.0 | 01.Apr.2029 | 638.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 164.613,10 | 0.0 | 10282.0 | 440.0 | 15.Okt.2030 | 465.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 145.073,05 | 0.0 | 11654.0 | 0.0 | nan | 0.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 136.177,12 | 0.0 | 9076.0 | 466.0 | 15.Okt.2030 | 195.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 110.405,05 | 0.0 | 9984.0 | 34.0 | 01.März2026 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.705,88 | 0.0 | 9492.0 | 371.0 | 15.Okt.2030 | 274.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 95.884,42 | 0.0 | 10002.0 | 34.0 | 11.Aug.2026 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 31.360,43 | 0.0 | 10213.0 | 230.0 | 23.Mai2028 | 590.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 22.286,96 | 0.0 | 8905.0 | 465.0 | 01.Okt.2030 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 945,37 | 0.0 | 13416.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.616.580,23 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
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