Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 2940 securities.
Note: The data shown here is as of date Feb. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 125.341.880,99 | 155.0 | 10008.0 | 11.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.108.003,35 | 22.0 | 9821.0 | 374.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.537.743,04 | 19.0 | 10002.0 | 187.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.231.761,47 | 19.0 | 9886.0 | 180.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.199.901,62 | 18.0 | 9894.0 | 45.0 | 22.Juli2027 | 173.0 |
| BA | BOEING CO | Produktionsmittel | 14.126.001,97 | 17.0 | 9999.0 | 1.0 | 04.Feb.2026 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.916.002,88 | 17.0 | 10032.0 | 190.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.891.350,13 | 17.0 | 9692.0 | 348.0 | 21.Nov.2029 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 12.732.593,07 | 16.0 | 10277.0 | 364.0 | 01.Mai2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 11.498.603,10 | 14.0 | 9965.0 | 423.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.335.110,16 | 14.0 | 9941.0 | 107.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.083.318,71 | 14.0 | 9850.0 | 69.0 | 21.Okt.2027 | 195.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.576.506,86 | 13.0 | 11653.0 | 367.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.565.417,48 | 13.0 | 9788.0 | 126.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.477.489,76 | 13.0 | 10337.0 | 230.0 | 25.Juli2029 | 557.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.391.831,52 | 13.0 | 9934.0 | 50.0 | 08.Aug.2026 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.221.013,22 | 13.0 | 10110.0 | 140.0 | 25.Juli2028 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.151.749,60 | 13.0 | 9935.0 | 44.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 10.096.388,43 | 12.0 | 10060.0 | 156.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 10.067.250,24 | 12.0 | 9995.0 | 6.0 | 23.Feb.2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 10.013.009,55 | 12.0 | 9852.0 | 100.0 | 24.Feb.2028 | 264.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.947.362,93 | 12.0 | 10072.0 | 239.0 | 15.Okt.2028 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.942.238,16 | 12.0 | 10117.0 | 210.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.895.338,21 | 12.0 | 9493.0 | 341.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.895.647,63 | 12.0 | 10130.0 | 139.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.869.920,14 | 12.0 | 10198.0 | 117.0 | 22.Apr.2028 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.843.378,28 | 12.0 | 9372.0 | 369.0 | 22.Jan.2031 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.820.417,19 | 12.0 | 10227.0 | 192.0 | 02.März2028 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.588.326,62 | 12.0 | 9974.0 | 108.0 | 15.Apr.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.544.131,29 | 12.0 | 9933.0 | 343.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.471.389,33 | 12.0 | 9513.0 | 345.0 | 30.Okt.2030 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.408.922,53 | 12.0 | 9688.0 | 257.0 | 29.Okt.2028 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.400.000,00 | 12.0 | 10000.0 | 275.0 | 04.Feb.2029 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.344.003,24 | 12.0 | 9935.0 | 78.0 | 21.Nov.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.279.570,30 | 11.0 | 9983.0 | 436.0 | 04.Feb.2031 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.273.361,33 | 11.0 | 9953.0 | 106.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.249.216,44 | 11.0 | 9981.0 | 21.0 | 22.Apr.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.227.614,26 | 11.0 | 9933.0 | 122.0 | 22.Mai2028 | 358.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.165.511,38 | 11.0 | 9828.0 | 305.0 | 15.Mai2029 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.153.873,80 | 11.0 | 9962.0 | 92.0 | 06.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.129.496,79 | 11.0 | 10037.0 | 241.0 | 15.Okt.2028 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.091.590,45 | 11.0 | 9889.0 | 72.0 | 29.Okt.2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.988.635,20 | 11.0 | 10036.0 | 117.0 | 26.Apr.2028 | 432.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.936.331,15 | 11.0 | 10073.0 | 244.0 | 21.Sept.2028 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.913.568,04 | 11.0 | 10019.0 | 208.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.831.145,68 | 11.0 | 10237.0 | 206.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.703.113,51 | 11.0 | 9936.0 | 27.0 | 04.Mai2027 | 159.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.649.084,09 | 11.0 | 10212.0 | 203.0 | 20.Apr.2029 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.586.391,27 | 11.0 | 9848.0 | 60.0 | 10.Sept.2027 | 154.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.521.484,33 | 11.0 | 12148.0 | 397.0 | 15.Dez.2030 | 963.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.426.337,95 | 10.0 | 9749.0 | 309.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.405.117,68 | 10.0 | 9942.0 | 186.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.375.618,82 | 10.0 | 10111.0 | 331.0 | 18.Okt.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.375.250,60 | 10.0 | 9941.0 | 70.0 | 23.Okt.2026 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.354.613,41 | 10.0 | 10176.0 | 377.0 | 19.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.321.224,55 | 10.0 | 10056.0 | 144.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.263.516,42 | 10.0 | 9952.0 | 47.0 | 27.Juli2026 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 8.256.739,57 | 10.0 | 10002.0 | 424.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.253.425,02 | 10.0 | 10550.0 | 159.0 | 03.Nov.2028 | 739.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.188.192,12 | 10.0 | 9296.0 | 381.0 | 01.Apr.2030 | 295.0 |
| T | AT&T INC | Kommunikation | 8.179.315,93 | 10.0 | 9980.0 | 353.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.176.193,02 | 10.0 | 9930.0 | 140.0 | 21.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.171.773,08 | 10.0 | 9994.0 | 68.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.135.687,11 | 10.0 | 10019.0 | 114.0 | 20.Apr.2028 | 421.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.110.906,58 | 10.0 | 9945.0 | 44.0 | 14.Juli2026 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.069.610,44 | 10.0 | 9928.0 | 142.0 | 22.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.006.569,33 | 10.0 | 9976.0 | 97.0 | 01.Feb.2028 | 378.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.997.619,00 | 10.0 | 10580.0 | 245.0 | 24.Okt.2029 | 648.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.996.409,87 | 10.0 | 10078.0 | 128.0 | 09.Juni2028 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.974.689,82 | 10.0 | 9960.0 | 380.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.973.475,27 | 10.0 | 9932.0 | 201.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.959.421,73 | 10.0 | 9953.0 | 125.0 | 05.Juni2028 | 369.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.947.823,39 | 10.0 | 10418.0 | 236.0 | 15.Sept.2029 | 582.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 7.930.178,51 | 10.0 | 9841.0 | 63.0 | 22.Sept.2027 | 147.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.927.344,63 | 10.0 | 9994.0 | 103.0 | 13.März2028 | 404.0 |
| C | CITIGROUP INC | Bankwesen | 7.921.111,72 | 10.0 | 10066.0 | 323.0 | 19.Sept.2030 | 454.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.876.570,68 | 10.0 | 9899.0 | 99.0 | 24.Feb.2028 | 307.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.852.210,05 | 10.0 | 10160.0 | 139.0 | 11.Aug.2028 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 7.839.780,85 | 10.0 | 9918.0 | 284.0 | 20.März2030 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.783.715,38 | 10.0 | 9540.0 | 225.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.782.678,05 | 10.0 | 10141.0 | 141.0 | 22.Juli2028 | 498.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.769.332,61 | 10.0 | 10052.0 | 273.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.755.552,54 | 10.0 | 9944.0 | 118.0 | 01.Mai2028 | 354.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.706.491,92 | 10.0 | 9983.0 | 93.0 | 20.Jan.2028 | 382.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.670.210,87 | 9.0 | 9926.0 | 27.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.615.759,46 | 9.0 | 9960.0 | 114.0 | 24.Apr.2028 | 371.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.615.967,92 | 9.0 | 9813.0 | 408.0 | 26.Sept.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 7.603.496,75 | 9.0 | 10266.0 | 272.0 | 13.Feb.2030 | 517.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.600.474,36 | 9.0 | 10032.0 | 249.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 7.596.446,42 | 9.0 | 9985.0 | 89.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.587.901,14 | 9.0 | 10183.0 | 117.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.557.565,85 | 9.0 | 10409.0 | 286.0 | 22.Apr.2030 | 558.0 |
| T | AT&T INC | Kommunikation | 7.556.821,06 | 9.0 | 10064.0 | 270.0 | 01.März2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.552.165,73 | 9.0 | 10098.0 | 114.0 | 23.Apr.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.522.597,37 | 9.0 | 10256.0 | 314.0 | 22.Juli2030 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.509.323,82 | 9.0 | 10249.0 | 273.0 | 26.Feb.2029 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.507.182,62 | 9.0 | 9973.0 | 12.0 | 09.März2027 | 143.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.462.875,15 | 9.0 | 10197.0 | 262.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.460.988,69 | 9.0 | 9884.0 | 45.0 | 20.Juli2027 | 151.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.447.803,42 | 9.0 | 9947.0 | 21.0 | 22.Apr.2027 | 158.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.444.179,17 | 9.0 | 10027.0 | 230.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.430.586,63 | 9.0 | 10152.0 | 71.0 | 22.Okt.2027 | 607.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.413.592,50 | 9.0 | 10112.0 | 140.0 | 25.Juli2028 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.406.976,82 | 9.0 | 10365.0 | 164.0 | 10.Nov.2028 | 620.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.386.030,78 | 9.0 | 9983.0 | 94.0 | 20.Jan.2027 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.295.328,22 | 9.0 | 9606.0 | 405.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.283.438,08 | 9.0 | 10082.0 | 223.0 | 19.Juni2029 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.277.727,30 | 9.0 | 10319.0 | 355.0 | 24.Jan.2031 | 524.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.254.305,77 | 9.0 | 9633.0 | 324.0 | 16.Juli2029 | 304.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.247.962,84 | 9.0 | 10719.0 | 251.0 | 15.Nov.2028 | 688.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.233.455,39 | 9.0 | 9992.0 | 426.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.201.871,68 | 9.0 | 10042.0 | 117.0 | 27.Apr.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.192.944,60 | 9.0 | 10546.0 | 245.0 | 23.Okt.2029 | 630.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.178.427,39 | 9.0 | 10369.0 | 351.0 | 02.März2030 | 525.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.167.607,88 | 9.0 | 10072.0 | 119.0 | 07.Mai2028 | 464.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.163.384,71 | 9.0 | 10237.0 | 278.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 7.156.841,40 | 9.0 | 9955.0 | 68.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.155.022,97 | 9.0 | 10504.0 | 246.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.138.459,34 | 9.0 | 10244.0 | 272.0 | 23.Jan.2030 | 501.0 |
| USB | US BANCORP MTN | Bankwesen | 7.080.133,48 | 9.0 | 10072.0 | 140.0 | 22.Juli2028 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.045.564,54 | 9.0 | 9855.0 | 94.0 | 21.Jan.2028 | 248.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.989.873,72 | 9.0 | 9944.0 | 274.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.982.237,34 | 9.0 | 9978.0 | 194.0 | 05.März2029 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 6.980.984,93 | 9.0 | 9943.0 | 140.0 | 24.Juli2028 | 367.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.971.709,22 | 9.0 | 9889.0 | 302.0 | 22.Mai2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.913.230,29 | 9.0 | 10081.0 | 96.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.899.431,69 | 9.0 | 9884.0 | 100.0 | 24.Feb.2028 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.898.754,15 | 9.0 | 9574.0 | 205.0 | 25.März2028 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.866.116,24 | 8.0 | 9985.0 | 27.0 | 15.Mai2026 | 330.0 |
| FISV | FISERV INC | Technologie | 6.860.110,18 | 8.0 | 9714.0 | 314.0 | 01.Juli2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.855.948,71 | 8.0 | 9965.0 | 14.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.829.238,27 | 8.0 | 10357.0 | 157.0 | 18.Okt.2028 | 630.0 |
| C | CITIBANK NA | Bankwesen | 6.814.161,26 | 8.0 | 10464.0 | 235.0 | 29.Sept.2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.804.863,04 | 8.0 | 9669.0 | 156.0 | 22.Sept.2028 | 201.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.738.629,02 | 8.0 | 10428.0 | 289.0 | 25.Apr.2030 | 573.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.731.215,81 | 8.0 | 9994.0 | 8.0 | 01.März2026 | 304.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.724.605,33 | 8.0 | 9136.0 | 389.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.714.665,41 | 8.0 | 9975.0 | 11.0 | 11.März2027 | 166.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.708.965,99 | 8.0 | 9997.0 | 8.0 | 01.März2026 | 365.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.701.855,81 | 8.0 | 9977.0 | 143.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.698.819,73 | 8.0 | 10099.0 | 95.0 | 23.Jan.2028 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.690.989,12 | 8.0 | 10030.0 | 268.0 | 24.Jan.2029 | 415.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.683.481,60 | 8.0 | 9961.0 | 44.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.679.220,95 | 8.0 | 9945.0 | 64.0 | 01.Okt.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.662.041,66 | 8.0 | 9830.0 | 168.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.646.905,50 | 8.0 | 10024.0 | 171.0 | 17.Nov.2028 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.640.709,50 | 8.0 | 9987.0 | 19.0 | 23.Apr.2027 | 356.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.637.721,96 | 8.0 | 10234.0 | 314.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.633.346,61 | 8.0 | 9852.0 | 297.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.611.421,16 | 8.0 | 9985.0 | 250.0 | 21.Okt.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.603.279,36 | 8.0 | 10115.0 | 211.0 | 09.Mai2029 | 462.0 |
| T | AT&T INC | Kommunikation | 6.594.281,66 | 8.0 | 9969.0 | 14.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.577.363,79 | 8.0 | 10403.0 | 285.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.574.380,76 | 8.0 | 10572.0 | 245.0 | 01.Nov.2029 | 641.0 |
| AAPL | APPLE INC | Technologie | 6.565.225,57 | 8.0 | 9526.0 | 195.0 | 08.Feb.2028 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.564.361,76 | 8.0 | 10285.0 | 228.0 | 24.Juli2029 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.515.006,20 | 8.0 | 9916.0 | 164.0 | 07.Nov.2028 | 357.0 |
| C | CITIGROUP INC | Bankwesen | 6.510.315,80 | 8.0 | 9910.0 | 34.0 | 09.Juni2027 | 146.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.497.906,54 | 8.0 | 9670.0 | 322.0 | 23.Juli2030 | 319.0 |
| AAPL | APPLE INC | Technologie | 6.497.305,08 | 8.0 | 9994.0 | 2.0 | 08.Feb.2026 | 70.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.494.158,15 | 8.0 | 10040.0 | 30.0 | 21.Mai2027 | 541.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.450.870,30 | 8.0 | 9969.0 | 34.0 | 17.Juni2027 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.433.406,38 | 8.0 | 10205.0 | 139.0 | 09.Aug.2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.420.167,00 | 8.0 | 9984.0 | 205.0 | 23.Apr.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.417.401,33 | 8.0 | 10288.0 | 271.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.415.405,67 | 8.0 | 10031.0 | 231.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.404.707,85 | 8.0 | 10302.0 | 355.0 | 24.Jan.2031 | 516.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.402.958,50 | 8.0 | 9775.0 | 370.0 | 19.März2030 | 348.0 |
| C | CITIBANK NA | Bankwesen | 6.341.014,57 | 8.0 | 10241.0 | 381.0 | 29.Mai2030 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 6.317.749,67 | 8.0 | 9911.0 | 164.0 | 27.Okt.2028 | 352.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.314.796,00 | 8.0 | 10013.0 | 13.0 | 18.März2027 | 528.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.294.658,88 | 8.0 | 9993.0 | 11.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.272.603,30 | 8.0 | 9992.0 | 16.0 | 01.Apr.2026 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.264.902,16 | 8.0 | 10186.0 | 126.0 | 26.Mai2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.262.109,52 | 8.0 | 10095.0 | 262.0 | 05.Dez.2029 | 445.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.259.926,72 | 8.0 | 9982.0 | 242.0 | 15.Sept.2029 | 408.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.253.156,99 | 8.0 | 9985.0 | 46.0 | 28.Juli2026 | 375.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.242.104,23 | 8.0 | 10070.0 | 41.0 | 07.Aug.2026 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.235.762,40 | 8.0 | 10196.0 | 188.0 | 01.Feb.2029 | 512.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.233.092,70 | 8.0 | 10002.0 | 33.0 | 03.Juni2026 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.232.673,56 | 8.0 | 10098.0 | 304.0 | 14.Juni2030 | 457.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.207.392,05 | 8.0 | 10069.0 | 78.0 | 19.Nov.2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.197.758,76 | 8.0 | 10231.0 | 368.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.164.823,61 | 8.0 | 9991.0 | 21.0 | 19.Apr.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.158.702,05 | 8.0 | 9470.0 | 251.0 | 17.Sept.2028 | 190.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.154.472,54 | 8.0 | 9346.0 | 456.0 | 13.Jan.2031 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.131.275,56 | 8.0 | 9874.0 | 184.0 | 15.Jan.2028 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.121.697,89 | 8.0 | 9379.0 | 370.0 | 07.Feb.2030 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.115.344,17 | 8.0 | 9833.0 | 366.0 | 15.März2030 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.113.279,12 | 8.0 | 9973.0 | 71.0 | 16.Nov.2026 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.094.251,97 | 8.0 | 9808.0 | 319.0 | 26.Juli2029 | 340.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.088.495,38 | 8.0 | 10105.0 | 74.0 | 08.Dez.2026 | 511.0 |
| AAPL | APPLE INC | Technologie | 6.086.346,52 | 8.0 | 9941.0 | 49.0 | 04.Aug.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.074.429,98 | 7.0 | 9856.0 | 96.0 | 04.Feb.2028 | 255.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.062.736,27 | 7.0 | 10030.0 | 197.0 | 01.Okt.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 6.059.739,58 | 7.0 | 9525.0 | 346.0 | 05.Nov.2030 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.052.094,64 | 7.0 | 9932.0 | 206.0 | 23.Apr.2029 | 381.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.038.306,00 | 7.0 | 10027.0 | 15.0 | 30.Apr.2026 | 544.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.035.559,28 | 7.0 | 10178.0 | 138.0 | 15.Juli2028 | 537.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.034.963,60 | 7.0 | 10111.0 | 74.0 | 11.Dez.2026 | 525.0 |
| T | AT&T INC | Kommunikation | 6.025.653,49 | 7.0 | 9556.0 | 194.0 | 01.Feb.2028 | 165.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.019.296,14 | 7.0 | 10059.0 | 137.0 | 06.Juli2028 | 447.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.013.159,31 | 7.0 | 10028.0 | 258.0 | 20.Nov.2028 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.013.485,49 | 7.0 | 9751.0 | 263.0 | 15.Apr.2029 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.987.282,73 | 7.0 | 10469.0 | 182.0 | 18.Jan.2029 | 672.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.986.223,46 | 7.0 | 10342.0 | 217.0 | 12.Juni2029 | 558.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.983.883,63 | 7.0 | 10001.0 | 272.0 | 09.Jan.2030 | 424.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.966.061,80 | 7.0 | 10040.0 | 141.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.906.952,99 | 7.0 | 10259.0 | 271.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.903.547,24 | 7.0 | 9897.0 | 188.0 | 23.Jan.2029 | 351.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.873.109,64 | 7.0 | 10046.0 | 48.0 | 01.Okt.2026 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.862.512,64 | 7.0 | 10187.0 | 123.0 | 17.Mai2028 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.862.103,41 | 7.0 | 9517.0 | 240.0 | 17.Aug.2029 | 221.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.848.854,53 | 7.0 | 10096.0 | 51.0 | 14.Aug.2027 | 589.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.818.063,48 | 7.0 | 9758.0 | 127.0 | 01.Juni2028 | 218.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.815.566,64 | 7.0 | 10229.0 | 313.0 | 19.Juli2030 | 504.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.806.384,89 | 7.0 | 10380.0 | 189.0 | 09.März2029 | 616.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.805.194,14 | 7.0 | 9957.0 | 61.0 | 23.Sept.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.804.219,46 | 7.0 | 10177.0 | 203.0 | 12.Apr.2029 | 499.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.786.271,00 | 7.0 | 10309.0 | 337.0 | 19.Nov.2030 | 529.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.749.201,05 | 7.0 | 10315.0 | 348.0 | 15.Feb.2030 | 513.0 |
| T | AT&T INC | Kommunikation | 5.721.269,94 | 7.0 | 9791.0 | 128.0 | 01.Juni2027 | 230.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.718.512,90 | 7.0 | 10173.0 | 187.0 | 24.Jan.2029 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.709.376,71 | 7.0 | 9524.0 | 343.0 | 22.Okt.2030 | 288.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.708.525,34 | 7.0 | 9942.0 | 132.0 | 15.Dez.2027 | 425.0 |
| C | CITIBANK NA | Bankwesen | 5.705.124,79 | 7.0 | 10089.0 | 121.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.687.668,33 | 7.0 | 10022.0 | 84.0 | 15.Dez.2026 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.685.728,75 | 7.0 | 9617.0 | 204.0 | 22.März2028 | 210.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.686.211,71 | 7.0 | 9858.0 | 75.0 | 16.Nov.2027 | 231.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.646.443,47 | 7.0 | 10745.0 | 243.0 | 30.Okt.2029 | 716.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.641.695,29 | 7.0 | 9929.0 | 56.0 | 01.Sept.2026 | 265.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.617.964,86 | 7.0 | 9971.0 | 250.0 | 18.Okt.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.602.154,85 | 7.0 | 9358.0 | 374.0 | 29.Jan.2031 | 267.0 |
| VMW | VMWARE LLC | Technologie | 5.583.993,99 | 7.0 | 9867.0 | 52.0 | 15.Aug.2026 | 140.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.574.484,77 | 7.0 | 9861.0 | 185.0 | 15.Jan.2028 | 290.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.571.241,79 | 7.0 | 10034.0 | 68.0 | 15.Okt.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.570.560,62 | 7.0 | 10120.0 | 333.0 | 23.Okt.2030 | 469.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.564.602,42 | 7.0 | 10131.0 | 331.0 | 18.Okt.2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 5.562.441,07 | 7.0 | 10007.0 | 9.0 | 09.März2026 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 5.557.987,66 | 7.0 | 10293.0 | 309.0 | 12.Juli2029 | 505.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.543.356,12 | 7.0 | 10120.0 | 73.0 | 04.Dez.2026 | 549.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.525.534,08 | 7.0 | 10184.0 | 203.0 | 23.Apr.2029 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.519.568,80 | 7.0 | 10013.0 | 108.0 | 25.Nov.2027 | 418.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.508.744,04 | 7.0 | 10139.0 | 193.0 | 04.März2029 | 479.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.476.633,18 | 7.0 | 9655.0 | 322.0 | 15.Aug.2029 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.476.103,24 | 7.0 | 10304.0 | 228.0 | 20.Juli2029 | 545.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.473.440,92 | 7.0 | 9996.0 | 277.0 | 23.Jan.2030 | 418.0 |
| AVGO | BROADCOM INC | Technologie | 5.461.293,65 | 7.0 | 9932.0 | 420.0 | 15.Nov.2030 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.447.982,71 | 7.0 | 9555.0 | 219.0 | 12.Mai2028 | 165.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.431.802,32 | 7.0 | 10064.0 | 141.0 | 21.Juli2028 | 443.0 |
| CVX | CHEVRON CORP | Energie | 5.430.965,39 | 7.0 | 9976.0 | 28.0 | 16.Mai2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 5.431.216,45 | 7.0 | 9994.0 | 233.0 | 25.Juli2028 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.427.237,81 | 7.0 | 9971.0 | 302.0 | 15.Juni2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.418.508,00 | 7.0 | 10074.0 | 143.0 | 09.Mai2028 | 484.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.412.660,80 | 7.0 | 10025.0 | 118.0 | 10.Jan.2028 | 434.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.397.745,15 | 7.0 | 9400.0 | 235.0 | 15.Juli2028 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.385.187,23 | 7.0 | 9556.0 | 222.0 | 01.Juni2029 | 207.0 |
| C | CITIGROUP INC | Bankwesen | 5.380.704,76 | 7.0 | 9990.0 | 24.0 | 01.Mai2026 | 340.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.372.915,76 | 7.0 | 10006.0 | 64.0 | 30.Nov.2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.371.935,43 | 7.0 | 10005.0 | 8.0 | 03.März2026 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 5.362.826,89 | 7.0 | 10001.0 | 2.0 | 10.Feb.2026 | 488.0 |
| FOXA | FOX CORP | Kommunikation | 5.358.614,97 | 7.0 | 10140.0 | 264.0 | 25.Jan.2029 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.346.816,25 | 7.0 | 9912.0 | 144.0 | 21.Okt.2027 | 325.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.321.603,55 | 7.0 | 10040.0 | 366.0 | 15.Mai2030 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.306.884,18 | 7.0 | 10102.0 | 99.0 | 15.März2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.304.615,07 | 7.0 | 10086.0 | 161.0 | 22.Okt.2028 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.290.299,59 | 7.0 | 9935.0 | 139.0 | 15.Aug.2027 | 356.0 |
| C | CITIGROUP INC | Bankwesen | 5.284.294,67 | 7.0 | 9992.0 | 205.0 | 23.Apr.2029 | 408.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.281.279,56 | 7.0 | 10094.0 | 247.0 | 14.Nov.2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 5.249.136,34 | 6.0 | 9463.0 | 241.0 | 05.Aug.2028 | 140.0 |
| AAPL | APPLE INC | Technologie | 5.245.544,00 | 6.0 | 9966.0 | 91.0 | 09.Feb.2027 | 335.0 |
| CRM | SALESFORCE INC | Technologie | 5.241.483,39 | 6.0 | 9995.0 | 196.0 | 11.Apr.2028 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 5.233.031,24 | 6.0 | 8811.0 | 431.0 | 15.Aug.2030 | 110.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.231.550,09 | 6.0 | 10178.0 | 114.0 | 13.Apr.2028 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.205.373,69 | 6.0 | 9872.0 | 44.0 | 15.Juli2026 | 105.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.196.792,00 | 6.0 | 10069.0 | 245.0 | 06.Nov.2028 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.185.881,93 | 6.0 | 9854.0 | 61.0 | 17.Sept.2026 | 140.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.180.355,06 | 6.0 | 10005.0 | 215.0 | 15.Mai2028 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.168.373,70 | 6.0 | 9399.0 | 371.0 | 22.Jan.2030 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 5.167.584,86 | 6.0 | 10101.0 | 105.0 | 01.Mai2027 | 504.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.164.335,70 | 6.0 | 10167.0 | 262.0 | 14.Feb.2029 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.161.734,42 | 6.0 | 10411.0 | 277.0 | 12.März2030 | 569.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.129.941,85 | 6.0 | 9913.0 | 33.0 | 03.Juni2026 | 115.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.125.736,79 | 6.0 | 9456.0 | 386.0 | 15.Apr.2030 | 270.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.125.118,56 | 6.0 | 10233.0 | 276.0 | 27.Jan.2030 | 508.0 |
| USB | US BANCORP MTN | Bankwesen | 5.123.911,00 | 6.0 | 9832.0 | 97.0 | 27.Jan.2028 | 221.0 |
| INTC | INTEL CORPORATION | Technologie | 5.115.334,29 | 6.0 | 10154.0 | 182.0 | 10.Feb.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.115.433,09 | 6.0 | 10124.0 | 334.0 | 22.Okt.2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.113.903,92 | 6.0 | 10023.0 | 58.0 | 08.Sept.2026 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.088.879,84 | 6.0 | 9357.0 | 337.0 | 01.Sept.2029 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.087.081,34 | 6.0 | 10090.0 | 225.0 | 03.Aug.2028 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 5.078.046,39 | 6.0 | 9911.0 | 52.0 | 15.Aug.2026 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.070.808,21 | 6.0 | 9582.0 | 151.0 | 21.Aug.2027 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.063.120,08 | 6.0 | 8815.0 | 467.0 | 20.Jan.2031 | 175.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.053.248,10 | 6.0 | 10192.0 | 366.0 | 01.Apr.2030 | 485.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.033.492,91 | 6.0 | 10132.0 | 138.0 | 14.Juli2028 | 497.0 |
| FISV | FISERV INC | Technologie | 5.024.085,83 | 6.0 | 9967.0 | 40.0 | 01.Juli2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.006.855,79 | 6.0 | 10012.0 | 8.0 | 15.Juni2026 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.004.142,89 | 6.0 | 10110.0 | 94.0 | 26.Feb.2027 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.998.396,46 | 6.0 | 9692.0 | 312.0 | 15.Juni2029 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.991.842,71 | 6.0 | 9985.0 | 422.0 | 05.Nov.2030 | 410.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.977.605,80 | 6.0 | 8961.0 | 427.0 | 15.Okt.2030 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.952.326,37 | 6.0 | 10159.0 | 210.0 | 16.Mai2029 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.949.131,22 | 6.0 | 9611.0 | 195.0 | 15.Feb.2028 | 205.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.933.165,53 | 6.0 | 10483.0 | 254.0 | 15.Nov.2028 | 588.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.931.439,38 | 6.0 | 9523.0 | 379.0 | 27.März2030 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.917.522,53 | 6.0 | 10075.0 | 44.0 | 17.Juli2026 | 553.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.910.702,35 | 6.0 | 9858.0 | 78.0 | 24.Nov.2027 | 228.0 |
| T | AT&T INC | Kommunikation | 4.905.898,28 | 6.0 | 10016.0 | 179.0 | 15.Feb.2028 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.905.937,35 | 6.0 | 9845.0 | 281.0 | 07.März2029 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 4.898.192,96 | 6.0 | 10074.0 | 125.0 | 24.Mai2028 | 466.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.890.986,68 | 6.0 | 10065.0 | 79.0 | 27.Nov.2026 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.889.182,30 | 6.0 | 9841.0 | 112.0 | 01.Apr.2027 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.887.911,67 | 6.0 | 10149.0 | 167.0 | 01.Dez.2027 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.882.675,23 | 6.0 | 9923.0 | 31.0 | 28.Mai2026 | 120.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.855.790,17 | 6.0 | 10182.0 | 214.0 | 08.Aug.2028 | 540.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.854.906,72 | 6.0 | 9412.0 | 370.0 | 15.Feb.2030 | 272.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.851.726,57 | 6.0 | 10051.0 | 84.0 | 16.Dez.2026 | 442.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.834.346,33 | 6.0 | 10390.0 | 294.0 | 14.Mai2030 | 549.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.826.007,19 | 6.0 | 10273.0 | 187.0 | 22.Feb.2029 | 542.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.825.116,85 | 6.0 | 9978.0 | 40.0 | 01.Juli2026 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.808.436,06 | 6.0 | 9846.0 | 60.0 | 15.Sept.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.796.448,15 | 6.0 | 10173.0 | 187.0 | 24.Jan.2029 | 492.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.782.850,68 | 6.0 | 10170.0 | 184.0 | 12.Jan.2029 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.759.146,26 | 6.0 | 9996.0 | 117.0 | 23.Apr.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.751.326,17 | 6.0 | 10300.0 | 183.0 | 13.Jan.2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.748.076,15 | 6.0 | 9911.0 | 33.0 | 03.Juni2026 | 120.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.747.293,45 | 6.0 | 9956.0 | 113.0 | 13.Apr.2027 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.745.585,66 | 6.0 | 10003.0 | 3.0 | 20.Feb.2026 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.745.889,89 | 6.0 | 9993.0 | 24.0 | 03.Mai2026 | 335.0 |
| STT | STATE STREET CORP | Bankwesen | 4.743.317,34 | 6.0 | 10061.0 | 40.0 | 03.Aug.2026 | 527.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.742.780,15 | 6.0 | 9226.0 | 363.0 | 15.Feb.2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.740.024,55 | 6.0 | 10184.0 | 74.0 | 07.Nov.2027 | 653.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.726.843,94 | 6.0 | 10235.0 | 391.0 | 05.Sept.2030 | 573.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.717.859,03 | 6.0 | 9045.0 | 410.0 | 01.Juni2030 | 165.0 |
| AAPL | APPLE INC | Technologie | 4.711.594,26 | 6.0 | 9946.0 | 115.0 | 11.Mai2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.708.181,89 | 6.0 | 10179.0 | 183.0 | 15.Feb.2028 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.704.904,38 | 6.0 | 9763.0 | 391.0 | 01.Juni2030 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 4.696.657,40 | 6.0 | 9360.0 | 353.0 | 15.Nov.2029 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 4.692.275,42 | 6.0 | 10169.0 | 208.0 | 15.Mai2028 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.692.807,24 | 6.0 | 10176.0 | 144.0 | 18.Aug.2027 | 529.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.680.219,32 | 6.0 | 9983.0 | 27.0 | 14.Mai2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.679.538,18 | 6.0 | 9992.0 | 4.0 | 15.Feb.2026 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.679.005,69 | 6.0 | 10011.0 | 114.0 | 19.Apr.2028 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.670.311,35 | 6.0 | 10120.0 | 152.0 | 15.Sept.2027 | 469.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.670.707,11 | 6.0 | 10057.0 | 272.0 | 15.Jan.2029 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.670.748,07 | 6.0 | 9678.0 | 375.0 | 01.Apr.2030 | 340.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.667.585,83 | 6.0 | 10050.0 | 143.0 | 24.Juli2028 | 442.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.666.874,02 | 6.0 | 10156.0 | 210.0 | 18.Mai2029 | 489.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.663.337,84 | 6.0 | 10020.0 | 250.0 | 13.Nov.2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.662.430,47 | 6.0 | 9883.0 | 45.0 | 20.Juli2027 | 154.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.660.440,05 | 6.0 | 9007.0 | 411.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Technologie | 4.657.394,60 | 6.0 | 9899.0 | 59.0 | 11.Sept.2026 | 205.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.656.064,11 | 6.0 | 10246.0 | 350.0 | 21.Feb.2030 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.654.442,21 | 6.0 | 10060.0 | 42.0 | 07.Juli2026 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.650.505,17 | 6.0 | 9686.0 | 323.0 | 18.Juli2029 | 319.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.648.871,56 | 6.0 | 9186.0 | 404.0 | 01.Juni2030 | 225.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.648.147,36 | 6.0 | 9065.0 | 399.0 | 20.Apr.2030 | 160.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.645.526,69 | 6.0 | 10004.0 | 9.0 | 08.März2026 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.634.409,91 | 6.0 | 10146.0 | 139.0 | 20.Juli2028 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.632.757,98 | 6.0 | 9848.0 | 94.0 | 19.Jan.2028 | 234.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.614.341,79 | 6.0 | 9990.0 | 8.0 | 01.März2026 | 245.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.611.124,39 | 6.0 | 10010.0 | 154.0 | 22.Sept.2028 | 406.0 |
| V | VISA INC | Technologie | 4.611.301,24 | 6.0 | 9264.0 | 392.0 | 15.Apr.2030 | 205.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.603.549,40 | 6.0 | 9931.0 | 107.0 | 24.März2027 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 4.602.184,50 | 6.0 | 10113.0 | 189.0 | 01.Feb.2029 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.585.077,49 | 6.0 | 10286.0 | 353.0 | 15.Jan.2031 | 523.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.568.692,42 | 6.0 | 10033.0 | 255.0 | 15.Nov.2028 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.562.766,79 | 6.0 | 9367.0 | 430.0 | 15.Okt.2030 | 261.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.561.520,85 | 6.0 | 9968.0 | 121.0 | 06.Juni2027 | 370.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.552.724,48 | 6.0 | 9869.0 | 50.0 | 07.Aug.2026 | 125.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.551.968,33 | 6.0 | 10310.0 | 313.0 | 01.Okt.2029 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.549.900,92 | 6.0 | 10311.0 | 279.0 | 19.März2030 | 534.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.549.440,86 | 6.0 | 9853.0 | 189.0 | 15.Feb.2028 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.534.351,80 | 6.0 | 10307.0 | 299.0 | 01.Juni2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.532.109,63 | 6.0 | 10407.0 | 238.0 | 14.Sept.2028 | 572.0 |
| AAPL | APPLE INC | Technologie | 4.530.806,87 | 6.0 | 9442.0 | 337.0 | 11.Sept.2029 | 220.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.518.710,88 | 6.0 | 10077.0 | 44.0 | 18.Aug.2026 | 553.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.519.468,22 | 6.0 | 10033.0 | 62.0 | 25.Sept.2026 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.509.768,51 | 6.0 | 10016.0 | 69.0 | 22.Okt.2026 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.509.446,62 | 6.0 | 9983.0 | 317.0 | 18.Aug.2029 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.508.862,12 | 6.0 | 10044.0 | 27.0 | 09.Mai2027 | 583.0 |
| AVGO | BROADCOM INC | Technologie | 4.502.401,77 | 6.0 | 10130.0 | 396.0 | 15.Juli2030 | 460.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.493.115,71 | 6.0 | 10017.0 | 174.0 | 15.März2028 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.485.859,90 | 6.0 | 10020.0 | 149.0 | 15.Sept.2027 | 400.0 |
| AAPL | APPLE INC | Technologie | 4.467.131,64 | 6.0 | 9081.0 | 404.0 | 11.Mai2030 | 165.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.466.367,04 | 6.0 | 9914.0 | 34.0 | 14.Juni2027 | 164.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.463.792,03 | 6.0 | 9854.0 | 60.0 | 14.Sept.2027 | 172.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.462.893,04 | 6.0 | 9916.0 | 30.0 | 22.Mai2027 | 123.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.462.401,40 | 6.0 | 9182.0 | 395.0 | 01.Mai2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.455.327,97 | 5.0 | 10259.0 | 360.0 | 14.März2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.434.551,02 | 5.0 | 9511.0 | 424.0 | 13.Nov.2030 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.424.179,86 | 5.0 | 9944.0 | 117.0 | 20.Mai2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.418.665,17 | 5.0 | 10392.0 | 223.0 | 06.Juli2029 | 578.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.412.338,37 | 5.0 | 10366.0 | 274.0 | 04.März2030 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.405.100,06 | 5.0 | 9999.0 | 1.0 | 04.Feb.2027 | 104.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.399.253,49 | 5.0 | 10083.0 | 93.0 | 10.Jan.2028 | 486.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.392.001,07 | 5.0 | 10218.0 | 245.0 | 26.Nov.2028 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.388.897,59 | 5.0 | 10647.0 | 251.0 | 20.Nov.2029 | 682.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.386.762,44 | 5.0 | 10201.0 | 205.0 | 15.Apr.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.380.321,28 | 5.0 | 10362.0 | 228.0 | 08.Aug.2028 | 559.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.376.903,42 | 5.0 | 10237.0 | 183.0 | 01.Feb.2028 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.376.703,91 | 5.0 | 9981.0 | 439.0 | 13.Jan.2031 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.372.041,16 | 5.0 | 10205.0 | 162.0 | 17.Nov.2027 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.370.474,90 | 5.0 | 10178.0 | 171.0 | 26.Nov.2028 | 509.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.370.155,84 | 5.0 | 10110.0 | 148.0 | 01.Sept.2027 | 468.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.361.432,50 | 5.0 | 10273.0 | 275.0 | 15.Apr.2029 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.358.119,64 | 5.0 | 10116.0 | 116.0 | 15.Juni2027 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.350.647,89 | 5.0 | 10445.0 | 155.0 | 04.Nov.2027 | 735.0 |
| STT | STATE STREET CORP | Bankwesen | 4.321.313,65 | 5.0 | 10132.0 | 188.0 | 28.Feb.2028 | 454.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.318.781,08 | 5.0 | 9985.0 | 418.0 | 15.Nov.2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.318.792,08 | 5.0 | 10129.0 | 192.0 | 03.März2029 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.319.035,98 | 5.0 | 10156.0 | 200.0 | 30.März2029 | 486.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.300.156,49 | 5.0 | 9968.0 | 32.0 | 01.Juni2026 | 300.0 |
| FTSCN | FORTIS INC | Elektro- | 4.288.790,76 | 5.0 | 9930.0 | 65.0 | 04.Okt.2026 | 306.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.285.332,44 | 5.0 | 9905.0 | 44.0 | 15.Juli2026 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.270.535,81 | 5.0 | 10127.0 | 90.0 | 05.Jan.2028 | 546.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.266.272,74 | 5.0 | 10012.0 | 13.0 | 21.Apr.2026 | 475.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.249.041,18 | 5.0 | 10270.0 | 358.0 | 22.März2030 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.244.509,89 | 5.0 | 9949.0 | 166.0 | 01.Dez.2027 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.243.101,23 | 5.0 | 10066.0 | 199.0 | 22.März2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.240.888,11 | 5.0 | 10519.0 | 353.0 | 13.Jan.2030 | 571.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.237.874,55 | 5.0 | 11788.0 | 413.0 | 18.Jan.2031 | 850.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.226.976,68 | 5.0 | 10278.0 | 160.0 | 15.Nov.2027 | 565.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.223.156,43 | 5.0 | 9826.0 | 81.0 | 02.Dez.2026 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.221.768,01 | 5.0 | 9943.0 | 188.0 | 31.Jan.2028 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.220.478,04 | 5.0 | 9535.0 | 227.0 | 15.Juni2028 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.217.660,83 | 5.0 | 9518.0 | 367.0 | 16.Jan.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.215.716,92 | 5.0 | 10268.0 | 272.0 | 08.März2029 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 4.213.579,47 | 5.0 | 10050.0 | 358.0 | 15.Feb.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 4.208.984,43 | 5.0 | 10071.0 | 209.0 | 10.Mai2028 | 400.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 4.208.029,34 | 5.0 | 9964.0 | 217.0 | 19.Juni2028 | 363.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.201.921,74 | 5.0 | 10000.0 | 38.0 | 15.Okt.2028 | 463.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.202.325,89 | 5.0 | 10014.0 | 20.0 | 17.Apr.2026 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.195.318,44 | 5.0 | 9884.0 | 292.0 | 13.Apr.2029 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.189.362,70 | 5.0 | 10253.0 | 339.0 | 01.Dez.2029 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 4.188.042,59 | 5.0 | 10187.0 | 279.0 | 15.Apr.2029 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 4.174.890,30 | 5.0 | 10288.0 | 314.0 | 23.Juli2030 | 510.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.170.920,16 | 5.0 | 10087.0 | 92.0 | 14.Jan.2028 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.168.557,48 | 5.0 | 9889.0 | 282.0 | 15.März2029 | 345.0 |
| MPLX | MPLX LP | Energie | 4.166.767,45 | 5.0 | 9983.0 | 189.0 | 15.März2028 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.160.129,49 | 5.0 | 9933.0 | 118.0 | 03.Mai2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.160.361,06 | 5.0 | 10354.0 | 163.0 | 01.Nov.2027 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.156.336,87 | 5.0 | 9793.0 | 377.0 | 25.März2030 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.152.309,52 | 5.0 | 9492.0 | 378.0 | 19.März2030 | 275.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.145.101,07 | 5.0 | 10094.0 | 273.0 | 15.März2029 | 438.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.141.240,34 | 5.0 | 10071.0 | 60.0 | 15.Dez.2026 | 513.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.139.475,03 | 5.0 | 9997.0 | 106.0 | 24.März2028 | 417.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.134.004,38 | 5.0 | 10060.0 | 331.0 | 15.Okt.2029 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.123.109,33 | 5.0 | 10177.0 | 191.0 | 25.Feb.2029 | 509.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.122.186,59 | 5.0 | 9977.0 | 9.0 | 02.März2027 | 127.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.103.802,95 | 5.0 | 9845.0 | 316.0 | 15.Aug.2029 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.099.693,98 | 5.0 | 9974.0 | 19.0 | 15.Apr.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.098.790,66 | 5.0 | 10055.0 | 38.0 | 25.Juni2026 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.094.880,20 | 5.0 | 10745.0 | 358.0 | 01.Sept.2030 | 663.0 |
| TFC | TRUIST BANK | Bankwesen | 4.090.880,86 | 5.0 | 9157.0 | 382.0 | 11.März2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.058.172,54 | 5.0 | 9922.0 | 109.0 | 22.März2027 | 305.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.057.148,23 | 5.0 | 10093.0 | 123.0 | 15.Mai2028 | 473.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.049.383,48 | 5.0 | 9829.0 | 102.0 | 21.Feb.2027 | 220.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.048.388,63 | 5.0 | 11438.0 | 381.0 | 15.Sept.2030 | 825.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.039.897,90 | 5.0 | 10028.0 | 195.0 | 17.Apr.2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.038.522,87 | 5.0 | 10509.0 | 243.0 | 07.Nov.2028 | 680.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.031.666,75 | 5.0 | 9118.0 | 415.0 | 08.Juli2030 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.025.009,29 | 5.0 | 9961.0 | 32.0 | 01.Juni2026 | 288.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.020.842,65 | 5.0 | 10001.0 | 42.0 | 01.Feb.2029 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.012.637,50 | 5.0 | 9101.0 | 418.0 | 17.Juli2030 | 205.0 |
| PAYX | PAYCHEX INC | Technologie | 4.012.768,77 | 5.0 | 10271.0 | 364.0 | 15.Apr.2030 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.011.262,63 | 5.0 | 10008.0 | 424.0 | 15.Nov.2030 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.993.415,02 | 5.0 | 10301.0 | 197.0 | 01.Sept.2028 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.988.251,89 | 5.0 | 10260.0 | 105.0 | 15.Apr.2027 | 645.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.981.580,35 | 5.0 | 9617.0 | 380.0 | 25.März2030 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.977.873,87 | 5.0 | 10165.0 | 104.0 | 12.März2028 | 567.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.964.904,22 | 5.0 | 10367.0 | 308.0 | 15.Juli2029 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.965.074,22 | 5.0 | 10546.0 | 159.0 | 02.Nov.2028 | 738.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.963.956,21 | 5.0 | 9924.0 | 123.0 | 01.Juni2027 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.949.215,81 | 5.0 | 10217.0 | 362.0 | 01.Feb.2030 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.944.570,64 | 5.0 | 9841.0 | 293.0 | 23.Apr.2029 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 3.926.651,91 | 5.0 | 10599.0 | 284.0 | 01.Mai2029 | 630.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.925.915,44 | 5.0 | 10149.0 | 185.0 | 26.Jan.2029 | 487.0 |
| MET | METLIFE INC | Versicherung | 3.924.549,98 | 5.0 | 10178.0 | 359.0 | 23.März2030 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.920.546,46 | 5.0 | 10169.0 | 187.0 | 28.Feb.2028 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.910.975,92 | 5.0 | 10436.0 | 293.0 | 01.Juni2029 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.909.771,65 | 5.0 | 8903.0 | 434.0 | 01.Sept.2030 | 130.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.906.267,60 | 5.0 | 10051.0 | 148.0 | 15.Sept.2027 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.904.170,43 | 5.0 | 10500.0 | 226.0 | 27.Juli2029 | 634.0 |
| MA | MASTERCARD INC | Technologie | 3.899.791,04 | 5.0 | 9756.0 | 373.0 | 26.März2030 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.896.823,95 | 5.0 | 10257.0 | 229.0 | 14.Juli2028 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.894.140,68 | 5.0 | 9236.0 | 419.0 | 14.Aug.2030 | 220.0 |
| CVX | CHEVRON CORP | Energie | 3.892.859,39 | 5.0 | 9274.0 | 398.0 | 11.Mai2030 | 224.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.889.241,58 | 5.0 | 10322.0 | 157.0 | 05.Nov.2027 | 585.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.876.160,18 | 5.0 | 9901.0 | 73.0 | 01.Nov.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.873.623,67 | 5.0 | 9987.0 | 16.0 | 01.Apr.2026 | 300.0 |
| C | CITIBANK NA | Bankwesen | 3.873.633,78 | 5.0 | 10048.0 | 40.0 | 06.Aug.2026 | 493.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.874.045,41 | 5.0 | 9965.0 | 33.0 | 03.Juni2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.870.679,59 | 5.0 | 10014.0 | 8.0 | 01.März2026 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.866.896,47 | 5.0 | 10119.0 | 246.0 | 02.Okt.2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.865.203,29 | 5.0 | 9589.0 | 225.0 | 15.Juni2028 | 288.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.860.684,27 | 5.0 | 10177.0 | 168.0 | 19.Nov.2028 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.848.951,73 | 5.0 | 10156.0 | 191.0 | 15.März2028 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.846.797,02 | 5.0 | 9839.0 | 68.0 | 13.Okt.2027 | 164.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.843.735,20 | 5.0 | 10098.0 | 50.0 | 07.Aug.2027 | 599.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.842.773,63 | 5.0 | 10416.0 | 263.0 | 07.Jan.2029 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.834.737,55 | 5.0 | 9296.0 | 381.0 | 15.März2030 | 240.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.834.630,26 | 5.0 | 9965.0 | 106.0 | 18.März2028 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.833.625,66 | 5.0 | 10391.0 | 139.0 | 01.Okt.2027 | 680.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.830.341,74 | 5.0 | 9845.0 | 90.0 | 11.Jan.2028 | 247.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.830.545,73 | 5.0 | 10789.0 | 336.0 | 06.März2030 | 735.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.823.654,20 | 5.0 | 9844.0 | 60.0 | 15.Sept.2026 | 130.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.819.995,19 | 5.0 | 9879.0 | 186.0 | 15.Feb.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.818.133,24 | 5.0 | 9980.0 | 36.0 | 15.Juni2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.811.772,36 | 5.0 | 10452.0 | 201.0 | 12.Mai2028 | 680.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.809.429,55 | 5.0 | 9743.0 | 372.0 | 01.Apr.2030 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.807.416,82 | 5.0 | 10113.0 | 148.0 | 10.Sept.2028 | 484.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.806.748,68 | 5.0 | 10122.0 | 94.0 | 21.Jan.2028 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.805.023,71 | 5.0 | 9945.0 | 49.0 | 03.Aug.2026 | 270.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.802.785,28 | 5.0 | 9807.0 | 372.0 | 01.Apr.2030 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.797.108,10 | 5.0 | 9848.0 | 74.0 | 04.Nov.2026 | 165.0 |
| EQIX | EQUINIX INC | Technologie | 3.795.754,37 | 5.0 | 9932.0 | 27.0 | 15.Mai2026 | 145.0 |
| USB | US BANCORP MTN | Bankwesen | 3.792.649,10 | 5.0 | 10340.0 | 271.0 | 23.Jan.2030 | 538.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.790.023,30 | 5.0 | 10425.0 | 237.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.788.711,96 | 5.0 | 10072.0 | 284.0 | 03.Mai2029 | 511.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.785.080,85 | 5.0 | 10064.0 | 246.0 | 15.Okt.2028 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.779.602,93 | 5.0 | 9637.0 | 205.0 | 25.März2028 | 226.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.778.996,26 | 5.0 | 9997.0 | 5.0 | 19.Feb.2026 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.777.565,08 | 5.0 | 10337.0 | 270.0 | 24.Jan.2030 | 543.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.771.461,14 | 5.0 | 10352.0 | 228.0 | 17.Juli2028 | 552.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.764.552,94 | 5.0 | 9422.0 | 372.0 | 01.Feb.2030 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.759.457,13 | 5.0 | 9867.0 | 104.0 | 04.März2027 | 255.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.757.596,18 | 5.0 | 10039.0 | 70.0 | 18.Okt.2027 | 451.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.755.454,65 | 5.0 | 10530.0 | 268.0 | 01.März2029 | 615.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.754.553,34 | 5.0 | 9867.0 | 287.0 | 05.Apr.2029 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.750.945,88 | 5.0 | 10139.0 | 95.0 | 05.März2027 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.748.152,22 | 5.0 | 10098.0 | 275.0 | 30.März2029 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.748.185,74 | 5.0 | 10015.0 | 17.0 | 05.Apr.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.746.487,41 | 5.0 | 10021.0 | 28.0 | 18.Mai2026 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 3.746.756,90 | 5.0 | 10371.0 | 216.0 | 12.Juni2029 | 578.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.741.208,92 | 5.0 | 10035.0 | 296.0 | 08.Mai2030 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.735.899,25 | 5.0 | 9990.0 | 19.0 | 15.Apr.2026 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.735.205,51 | 5.0 | 9928.0 | 194.0 | 22.März2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.735.350,44 | 5.0 | 9954.0 | 67.0 | 15.Okt.2026 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.731.989,18 | 5.0 | 10179.0 | 71.0 | 20.Okt.2027 | 662.0 |
| KMI | KINDER MORGAN INC | Energie | 3.727.460,34 | 5.0 | 10250.0 | 273.0 | 01.Feb.2029 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.721.473,47 | 5.0 | 10130.0 | 44.0 | 13.Juli2027 | 715.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.717.479,08 | 5.0 | 10203.0 | 72.0 | 26.Okt.2027 | 679.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.717.076,81 | 5.0 | 9925.0 | 150.0 | 19.Sept.2027 | 328.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.713.150,60 | 5.0 | 9973.0 | 27.0 | 13.Mai2026 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.711.802,11 | 5.0 | 9854.0 | 90.0 | 07.Jan.2028 | 255.0 |
| AAPL | APPLE INC | Technologie | 3.708.907,01 | 5.0 | 9904.0 | 166.0 | 13.Nov.2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.706.408,90 | 5.0 | 9576.0 | 375.0 | 22.März2030 | 315.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.701.631,29 | 5.0 | 9560.0 | 365.0 | 10.Jan.2030 | 283.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.700.046,70 | 5.0 | 9550.0 | 323.0 | 15.Aug.2029 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.698.141,65 | 5.0 | 10244.0 | 342.0 | 15.Nov.2029 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.694.385,36 | 5.0 | 9847.0 | 90.0 | 06.Jan.2028 | 249.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.692.255,67 | 5.0 | 10183.0 | 191.0 | 15.März2028 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.691.368,49 | 5.0 | 10456.0 | 299.0 | 05.Juni2030 | 572.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.690.979,33 | 5.0 | 9579.0 | 338.0 | 01.Okt.2029 | 285.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.689.456,06 | 5.0 | 9732.0 | 383.0 | 15.Mai2030 | 375.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.685.902,52 | 5.0 | 9356.0 | 372.0 | 15.Feb.2030 | 256.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.685.946,00 | 5.0 | 10021.0 | 331.0 | 04.Okt.2029 | 405.0 |
| AAPL | APPLE INC | Technologie | 3.682.814,90 | 5.0 | 10071.0 | 210.0 | 12.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.681.015,44 | 5.0 | 10023.0 | 129.0 | 08.Juni2027 | 411.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.681.409,98 | 5.0 | 10218.0 | 354.0 | 15.Jan.2030 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.677.718,77 | 5.0 | 9557.0 | 380.0 | 01.Apr.2030 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.678.149,61 | 5.0 | 9939.0 | 23.0 | 27.Apr.2026 | 120.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.671.165,58 | 5.0 | 9958.0 | 66.0 | 15.Okt.2026 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.671.570,94 | 5.0 | 9912.0 | 68.0 | 15.Okt.2026 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 3.668.601,19 | 5.0 | 10053.0 | 181.0 | 01.März2028 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.667.911,67 | 5.0 | 9928.0 | 84.0 | 15.Dez.2026 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.663.793,94 | 5.0 | 9999.0 | 8.0 | 01.März2026 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.662.132,37 | 5.0 | 10479.0 | 323.0 | 09.Nov.2029 | 615.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.658.126,16 | 5.0 | 9979.0 | 46.0 | 27.Juli2026 | 345.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.658.712,31 | 5.0 | 10058.0 | 60.0 | 15.März2027 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.654.934,60 | 5.0 | 10009.0 | 184.0 | 01.März2028 | 410.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.654.641,92 | 5.0 | 10054.0 | 255.0 | 11.Nov.2029 | 447.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.653.482,00 | 5.0 | 9965.0 | 293.0 | 09.Apr.2029 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.651.434,95 | 5.0 | 10029.0 | 404.0 | 04.Sept.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.643.080,11 | 4.0 | 9863.0 | 329.0 | 27.Sept.2029 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.640.653,05 | 4.0 | 10024.0 | 17.0 | 06.Apr.2026 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.639.738,00 | 4.0 | 10357.0 | 212.0 | 27.Mai2029 | 567.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.637.502,46 | 4.0 | 10142.0 | 60.0 | 13.Sept.2027 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.632.891,83 | 4.0 | 10012.0 | 216.0 | 26.Juni2028 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.626.705,17 | 4.0 | 10068.0 | 35.0 | 08.Juni2027 | 605.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.623.264,96 | 4.0 | 9881.0 | 122.0 | 22.Mai2028 | 307.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.619.191,67 | 4.0 | 10197.0 | 277.0 | 10.Apr.2029 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.616.760,07 | 4.0 | 9970.0 | 10.0 | 11.März2026 | 90.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.615.404,04 | 4.0 | 10173.0 | 187.0 | 24.Jan.2029 | 496.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.615.506,44 | 4.0 | 8927.0 | 433.0 | 15.Sept.2030 | 175.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.613.060,30 | 4.0 | 10030.0 | 59.0 | 11.Sept.2027 | 451.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.611.937,87 | 4.0 | 10288.0 | 272.0 | 31.Jan.2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.609.417,48 | 4.0 | 10271.0 | 287.0 | 15.Apr.2029 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.608.200,13 | 4.0 | 10173.0 | 274.0 | 29.März2029 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.606.528,41 | 4.0 | 10101.0 | 222.0 | 13.Juni2028 | 431.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.603.830,62 | 4.0 | 9949.0 | 113.0 | 01.Mai2027 | 355.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.601.673,52 | 4.0 | 10181.0 | 355.0 | 15.Jan.2030 | 470.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.596.065,63 | 4.0 | 10029.0 | 420.0 | 15.Nov.2030 | 460.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.593.223,23 | 4.0 | 10040.0 | 71.0 | 22.Okt.2027 | 451.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.590.484,06 | 4.0 | 10003.0 | 154.0 | 15.Sept.2028 | 404.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.589.861,06 | 4.0 | 10189.0 | 270.0 | 15.Feb.2029 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.583.334,13 | 4.0 | 9977.0 | 26.0 | 10.Mai2026 | 288.0 |
| ADBE | ADOBE INC | Technologie | 3.579.831,13 | 4.0 | 9346.0 | 375.0 | 01.Feb.2030 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.578.883,54 | 4.0 | 10165.0 | 189.0 | 31.Jan.2028 | 486.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.578.023,93 | 4.0 | 10354.0 | 215.0 | 23.Juni2028 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.577.715,36 | 4.0 | 10175.0 | 320.0 | 10.Sept.2030 | 494.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.576.418,03 | 4.0 | 10242.0 | 195.0 | 01.Apr.2028 | 505.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.573.577,33 | 4.0 | 10117.0 | 62.0 | 15.Sept.2027 | 593.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.571.208,70 | 4.0 | 9942.0 | 140.0 | 17.Aug.2027 | 413.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.568.815,95 | 4.0 | 10131.0 | 63.0 | 30.Okt.2026 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.568.521,71 | 4.0 | 9944.0 | 164.0 | 03.Nov.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.565.640,27 | 4.0 | 10309.0 | 356.0 | 24.Jan.2031 | 514.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.564.767,03 | 4.0 | 9991.0 | 70.0 | 08.Dez.2026 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 3.565.503,76 | 4.0 | 10257.0 | 347.0 | 10.Feb.2030 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.564.172,47 | 4.0 | 9117.0 | 443.0 | 03.Dez.2030 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.563.577,04 | 4.0 | 10443.0 | 255.0 | 17.Nov.2028 | 554.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.560.699,28 | 4.0 | 10056.0 | 120.0 | 28.Mai2027 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 3.555.786,77 | 4.0 | 10264.0 | 374.0 | 15.Mai2030 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.554.780,83 | 4.0 | 9887.0 | 150.0 | 12.Sept.2027 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.551.458,78 | 4.0 | 10151.0 | 377.0 | 28.Apr.2030 | 435.0 |
| NOW | SERVICENOW INC | Technologie | 3.550.205,95 | 4.0 | 8795.0 | 433.0 | 01.Sept.2030 | 140.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.548.371,48 | 4.0 | 10003.0 | 110.0 | 29.März2027 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.541.483,25 | 4.0 | 9640.0 | 376.0 | 01.Apr.2030 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.537.218,68 | 4.0 | 10000.0 | 9.0 | 09.März2026 | 378.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.537.488,12 | 4.0 | 10162.0 | 115.0 | 17.Mai2027 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.535.467,84 | 4.0 | 10007.0 | 8.0 | 01.Sept.2026 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.533.487,18 | 4.0 | 10261.0 | 353.0 | 12.Feb.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.532.473,22 | 4.0 | 10161.0 | 389.0 | 05.Juni2030 | 455.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.530.552,64 | 4.0 | 10085.0 | 110.0 | 27.März2028 | 471.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.529.717,02 | 4.0 | 9984.0 | 74.0 | 15.Dez.2026 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 3.520.265,89 | 4.0 | 9807.0 | 368.0 | 25.März2030 | 390.0 |
| MPLX | MPLX LP | Energie | 3.510.260,91 | 4.0 | 9263.0 | 414.0 | 15.Aug.2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.504.062,79 | 4.0 | 10030.0 | 107.0 | 16.März2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.503.389,23 | 4.0 | 10272.0 | 277.0 | 01.Feb.2029 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.498.437,52 | 4.0 | 9855.0 | 171.0 | 01.Dez.2027 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.479.631,84 | 4.0 | 10092.0 | 397.0 | 01.Juli2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.476.844,87 | 4.0 | 9920.0 | 50.0 | 10.Aug.2026 | 270.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.476.163,04 | 4.0 | 10029.0 | 203.0 | 15.Mai2028 | 425.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.475.117,35 | 4.0 | 9978.0 | 48.0 | 04.Aug.2026 | 370.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.475.510,37 | 4.0 | 10047.0 | 47.0 | 23.Juli2027 | 507.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.474.113,07 | 4.0 | 10002.0 | 8.0 | 04.März2026 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.473.626,26 | 4.0 | 9342.0 | 375.0 | 21.Feb.2030 | 245.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.469.154,49 | 4.0 | 9911.0 | 48.0 | 30.Juli2026 | 185.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.463.916,65 | 4.0 | 10102.0 | 366.0 | 15.Apr.2030 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.460.313,80 | 4.0 | 10118.0 | 164.0 | 26.Okt.2027 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.451.233,47 | 4.0 | 10123.0 | 233.0 | 16.Aug.2028 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.447.248,25 | 4.0 | 9457.0 | 223.0 | 20.Mai2028 | 130.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.444.092,75 | 4.0 | 9935.0 | 285.0 | 07.März2029 | 374.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.441.716,85 | 4.0 | 9855.0 | 59.0 | 10.Sept.2026 | 125.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.435.415,30 | 4.0 | 10078.0 | 203.0 | 25.Mai2028 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.434.370,03 | 4.0 | 10285.0 | 361.0 | 15.März2030 | 488.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.434.865,60 | 4.0 | 10242.0 | 273.0 | 01.März2029 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.430.094,30 | 4.0 | 10091.0 | 302.0 | 15.Juni2029 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.427.385,28 | 4.0 | 10255.0 | 273.0 | 26.Feb.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.426.934,12 | 4.0 | 10316.0 | 348.0 | 07.Jan.2030 | 535.0 |
| T | AT&T INC | Kommunikation | 3.423.039,56 | 4.0 | 10025.0 | 85.0 | 01.März2027 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.423.308,28 | 4.0 | 9921.0 | 53.0 | 19.Aug.2026 | 260.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.422.739,52 | 4.0 | 9090.0 | 411.0 | 15.Juni2030 | 190.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.422.926,32 | 4.0 | 8824.0 | 452.0 | 13.Nov.2030 | 145.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.421.425,83 | 4.0 | 10092.0 | 321.0 | 10.Sept.2029 | 463.0 |
| AAPL | APPLE INC | Technologie | 3.421.898,47 | 4.0 | 10091.0 | 382.0 | 12.Mai2030 | 420.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.421.217,21 | 4.0 | 10289.0 | 375.0 | 19.Mai2030 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.417.428,91 | 4.0 | 8884.0 | 441.0 | 15.Okt.2030 | 170.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.412.428,73 | 4.0 | 9865.0 | 277.0 | 19.Feb.2029 | 346.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.411.596,29 | 4.0 | 9972.0 | 129.0 | 15.Juli2027 | 390.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.407.349,02 | 4.0 | 10113.0 | 393.0 | 08.Juli2030 | 469.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.405.724,75 | 4.0 | 10240.0 | 306.0 | 25.Juni2029 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.404.786,84 | 4.0 | 10025.0 | 76.0 | 17.Jan.2027 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.404.958,02 | 4.0 | 9123.0 | 402.0 | 15.Mai2030 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.403.490,99 | 4.0 | 9840.0 | 61.0 | 17.Sept.2026 | 105.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.404.160,68 | 4.0 | 9944.0 | 98.0 | 01.März2027 | 340.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.402.414,51 | 4.0 | 9494.0 | 275.0 | 21.Dez.2028 | 200.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.402.451,47 | 4.0 | 10119.0 | 60.0 | 11.Sept.2027 | 608.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.402.578,16 | 4.0 | 9105.0 | 402.0 | 15.Mai2030 | 195.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.401.745,04 | 4.0 | 9619.0 | 380.0 | 06.Apr.2030 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.398.429,64 | 4.0 | 10164.0 | 362.0 | 01.Apr.2030 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.398.548,47 | 4.0 | 8923.0 | 463.0 | 15.Jan.2031 | 195.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.396.050,22 | 4.0 | 9974.0 | 58.0 | 16.Sept.2026 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.394.407,95 | 4.0 | 10288.0 | 306.0 | 01.Juli2029 | 525.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.394.467,93 | 4.0 | 9993.0 | 16.0 | 01.Apr.2026 | 325.0 |
| AAPL | APPLE INC | Technologie | 3.393.282,34 | 4.0 | 9916.0 | 129.0 | 20.Juni2027 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.389.855,69 | 4.0 | 9979.0 | 8.0 | 01.März2026 | 120.0 |
| AVGO | BROADCOM INC | Technologie | 3.389.217,08 | 4.0 | 9979.0 | 57.0 | 15.Sept.2026 | 346.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.381.817,72 | 4.0 | 9595.0 | 154.0 | 01.Sept.2027 | 95.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.381.097,93 | 4.0 | 9729.0 | 310.0 | 14.Juni2029 | 325.0 |
| C | CITIBANK NA | Bankwesen | 3.381.491,65 | 4.0 | 10216.0 | 310.0 | 06.Aug.2029 | 484.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.380.320,32 | 4.0 | 9826.0 | 74.0 | 01.Nov.2027 | 171.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.380.574,21 | 4.0 | 9978.0 | 254.0 | 23.Okt.2029 | 437.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.379.793,98 | 4.0 | 10015.0 | 187.0 | 20.Jan.2029 | 417.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.374.556,42 | 4.0 | 10027.0 | 267.0 | 17.Jan.2029 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.371.044,49 | 4.0 | 9426.0 | 351.0 | 07.Nov.2029 | 238.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.365.526,97 | 4.0 | 10202.0 | 187.0 | 03.März2028 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.364.809,49 | 4.0 | 9903.0 | 44.0 | 14.Juli2026 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 3.362.141,15 | 4.0 | 10186.0 | 200.0 | 15.Apr.2028 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.359.026,52 | 4.0 | 10645.0 | 390.0 | 30.Sept.2030 | 615.0 |
| C | CITIGROUP INC | Bankwesen | 3.359.637,13 | 4.0 | 10064.0 | 77.0 | 20.Nov.2026 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.359.678,01 | 4.0 | 9895.0 | 158.0 | 15.Okt.2027 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.349.715,35 | 4.0 | 10160.0 | 270.0 | 15.Jan.2029 | 455.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.346.744,14 | 4.0 | 10173.0 | 116.0 | 15.März2030 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.343.666,66 | 4.0 | 10111.0 | 437.0 | 15.Jan.2031 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.343.702,42 | 4.0 | 10049.0 | 33.0 | 05.Juni2026 | 530.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.342.821,76 | 4.0 | 10053.0 | 287.0 | 01.Mai2029 | 425.0 |
| PNC | PNC BANK NA | Bankwesen | 3.341.891,70 | 4.0 | 10012.0 | 28.0 | 13.Mai2027 | 454.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.339.739,52 | 4.0 | 10550.0 | 349.0 | 15.März2030 | 586.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.339.751,00 | 4.0 | 9996.0 | 420.0 | 06.Nov.2030 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.336.699,62 | 4.0 | 9472.0 | 384.0 | 06.Apr.2030 | 275.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.335.412,44 | 4.0 | 10359.0 | 196.0 | 15.Apr.2028 | 605.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.336.164,17 | 4.0 | 10085.0 | 115.0 | 12.Apr.2028 | 487.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.332.853,57 | 4.0 | 9545.0 | 334.0 | 15.Sept.2029 | 288.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.331.351,24 | 4.0 | 10128.0 | 240.0 | 01.Nov.2028 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.331.401,87 | 4.0 | 10402.0 | 236.0 | 13.Sept.2029 | 581.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.327.548,94 | 4.0 | 9861.0 | 104.0 | 03.März2027 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.327.986,05 | 4.0 | 9442.0 | 369.0 | 15.Jan.2030 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.325.697,25 | 4.0 | 11526.0 | 339.0 | 15.Juli2030 | 888.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.323.161,92 | 4.0 | 10054.0 | 152.0 | 25.Sept.2027 | 440.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.321.040,60 | 4.0 | 10005.0 | 204.0 | 15.Mai2028 | 420.0 |
| V | VISA INC | Technologie | 3.321.141,68 | 4.0 | 9801.0 | 116.0 | 15.Apr.2027 | 190.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.318.671,43 | 4.0 | 9368.0 | 452.0 | 30.Jan.2031 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.317.230,82 | 4.0 | 10223.0 | 183.0 | 10.Jan.2028 | 516.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.303.284,27 | 4.0 | 9903.0 | 117.0 | 03.Mai2027 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.299.875,92 | 4.0 | 9869.0 | 93.0 | 15.Jan.2027 | 235.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.298.623,27 | 4.0 | 9387.0 | 281.0 | 15.Jan.2029 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.296.782,19 | 4.0 | 10198.0 | 162.0 | 17.Nov.2027 | 502.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.296.337,02 | 4.0 | 9155.0 | 409.0 | 15.Juni2030 | 210.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.295.318,11 | 4.0 | 9513.0 | 267.0 | 20.Nov.2028 | 195.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.293.323,69 | 4.0 | 10424.0 | 269.0 | 23.Jan.2030 | 584.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.293.692,83 | 4.0 | 10261.0 | 185.0 | 01.März2028 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.291.912,74 | 4.0 | 10206.0 | 182.0 | 10.Jan.2029 | 537.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.288.224,53 | 4.0 | 10027.0 | 20.0 | 16.Apr.2026 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.287.390,34 | 4.0 | 9974.0 | 122.0 | 15.Juni2027 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.286.591,74 | 4.0 | 10390.0 | 346.0 | 15.Feb.2030 | 530.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.285.196,13 | 4.0 | 9583.0 | 365.0 | 15.Feb.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.285.080,57 | 4.0 | 10307.0 | 329.0 | 07.Nov.2029 | 588.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.280.195,53 | 4.0 | 10088.0 | 161.0 | 18.Okt.2028 | 452.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.280.276,76 | 4.0 | 10163.0 | 102.0 | 01.März2028 | 558.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.277.558,22 | 4.0 | 10018.0 | 250.0 | 11.Okt.2028 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.276.442,95 | 4.0 | 9973.0 | 12.0 | 19.März2026 | 169.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.275.143,23 | 4.0 | 9455.0 | 205.0 | 15.März2028 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.273.857,36 | 4.0 | 9979.0 | 8.0 | 01.März2026 | 115.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.271.815,94 | 4.0 | 10002.0 | 205.0 | 15.Mai2028 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 3.270.171,09 | 4.0 | 9956.0 | 140.0 | 05.Aug.2027 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 3.265.848,76 | 4.0 | 10084.0 | 412.0 | 15.Okt.2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.262.437,16 | 4.0 | 10096.0 | 106.0 | 09.Apr.2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.260.285,84 | 4.0 | 10016.0 | 27.0 | 15.Mai2026 | 435.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.258.153,70 | 4.0 | 9889.0 | 372.0 | 15.Apr.2030 | 405.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.257.001,85 | 4.0 | 10297.0 | 350.0 | 09.Jan.2030 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.256.024,93 | 4.0 | 10124.0 | 69.0 | 20.Nov.2026 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.246.699,76 | 4.0 | 9705.0 | 349.0 | 01.Dez.2029 | 350.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.244.220,02 | 4.0 | 10014.0 | 15.0 | 28.März2026 | 500.0 |
| MPLX | MPLX LP | Energie | 3.238.003,72 | 4.0 | 9983.0 | 8.0 | 01.März2026 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.238.017,53 | 4.0 | 8944.0 | 417.0 | 24.Juni2030 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.236.870,66 | 4.0 | 10192.0 | 271.0 | 05.Jan.2029 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.235.234,15 | 4.0 | 10419.0 | 188.0 | 09.März2029 | 650.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.234.822,19 | 4.0 | 9969.0 | 14.0 | 25.März2026 | 167.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.233.852,18 | 4.0 | 9930.0 | 184.0 | 15.Feb.2028 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.229.887,68 | 4.0 | 9971.0 | 19.0 | 15.Apr.2026 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.230.016,66 | 4.0 | 10120.0 | 224.0 | 18.Juni2028 | 436.0 |
| BA | BOEING CO | Produktionsmittel | 3.221.393,86 | 4.0 | 9835.0 | 189.0 | 01.Feb.2028 | 325.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.219.705,40 | 4.0 | 9383.0 | 400.0 | 01.Juni2030 | 265.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.219.969,92 | 4.0 | 10432.0 | 179.0 | 10.Jan.2029 | 653.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.218.349,04 | 4.0 | 9944.0 | 183.0 | 15.Feb.2028 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.216.470,49 | 4.0 | 10656.0 | 250.0 | 07.Nov.2028 | 661.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.215.147,35 | 4.0 | 10225.0 | 183.0 | 01.Feb.2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.213.284,66 | 4.0 | 10278.0 | 181.0 | 15.Feb.2028 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.213.732,07 | 4.0 | 10209.0 | 272.0 | 30.Jan.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.210.094,17 | 4.0 | 10304.0 | 233.0 | 01.Aug.2028 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.209.426,84 | 4.0 | 10500.0 | 328.0 | 17.Nov.2029 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.206.859,97 | 4.0 | 9913.0 | 101.0 | 01.März2027 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.206.951,04 | 4.0 | 9753.0 | 131.0 | 10.Juni2027 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.203.333,00 | 4.0 | 10345.0 | 211.0 | 06.Juni2028 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.198.992,25 | 4.0 | 10355.0 | 190.0 | 06.März2029 | 587.0 |
| FISV | FISERV INC | Technologie | 3.196.026,16 | 4.0 | 9232.0 | 400.0 | 01.Juni2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.194.773,35 | 4.0 | 10009.0 | 195.0 | 02.März2028 | 396.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.194.178,41 | 4.0 | 9924.0 | 64.0 | 01.Okt.2026 | 265.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.192.236,85 | 4.0 | 9803.0 | 280.0 | 01.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.190.177,96 | 4.0 | 10558.0 | 417.0 | 20.Nov.2030 | 555.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.185.835,63 | 4.0 | 10014.0 | 357.0 | 15.Jan.2030 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.184.755,43 | 4.0 | 9928.0 | 27.0 | 15.Mai2026 | 115.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.185.290,40 | 4.0 | 10323.0 | 298.0 | 01.Juni2029 | 510.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.184.603,13 | 4.0 | 10071.0 | 111.0 | 01.Apr.2027 | 455.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.182.531,47 | 4.0 | 9155.0 | 406.0 | 22.Juni2030 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.182.007,36 | 4.0 | 9901.0 | 374.0 | 22.März2030 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.178.833,42 | 4.0 | 10192.0 | 386.0 | 03.Juni2030 | 481.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.175.222,41 | 4.0 | 9547.0 | 224.0 | 28.Mai2028 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.173.775,30 | 4.0 | 10023.0 | 210.0 | 28.Apr.2028 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.172.170,56 | 4.0 | 10029.0 | 27.0 | 12.Mai2026 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.166.478,44 | 4.0 | 10070.0 | 197.0 | 30.März2028 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.163.578,04 | 4.0 | 9956.0 | 110.0 | 05.Apr.2027 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.159.315,82 | 4.0 | 9894.0 | 42.0 | 09.Juli2027 | 155.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.156.088,17 | 4.0 | 10094.0 | 184.0 | 15.Feb.2028 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.155.175,53 | 4.0 | 9551.0 | 328.0 | 16.Aug.2029 | 244.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.154.199,25 | 4.0 | 9974.0 | 110.0 | 25.März2027 | 338.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.154.458,41 | 4.0 | 10089.0 | 230.0 | 06.Aug.2029 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.148.634,30 | 4.0 | 9945.0 | 17.0 | 08.Apr.2026 | 70.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.142.680,37 | 4.0 | 10163.0 | 327.0 | 06.Okt.2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.137.150,57 | 4.0 | 9507.0 | 226.0 | 07.Juni2029 | 189.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.135.554,44 | 4.0 | 10063.0 | 76.0 | 15.Nov.2026 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.134.942,45 | 4.0 | 10051.0 | 47.0 | 23.Juli2027 | 510.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.133.990,97 | 4.0 | 10005.0 | 33.0 | 15.Jan.2028 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.126.841,21 | 4.0 | 10243.0 | 353.0 | 10.Feb.2030 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.126.028,49 | 4.0 | 10216.0 | 278.0 | 15.März2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.124.750,11 | 4.0 | 10002.0 | 235.0 | 21.Sept.2028 | 394.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.122.874,02 | 4.0 | 9939.0 | 69.0 | 19.Okt.2026 | 301.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.121.000,83 | 4.0 | 9988.0 | 32.0 | 01.Juni2026 | 375.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.119.853,77 | 4.0 | 10408.0 | 163.0 | 29.Nov.2027 | 655.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.118.712,10 | 4.0 | 10202.0 | 269.0 | 15.Jan.2029 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.118.202,63 | 4.0 | 9210.0 | 401.0 | 20.Mai2030 | 215.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.116.243,19 | 4.0 | 10455.0 | 248.0 | 15.Nov.2028 | 590.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.112.273,92 | 4.0 | 9985.0 | 91.0 | 11.Jan.2027 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.111.707,83 | 4.0 | 9852.0 | 85.0 | 15.Dez.2026 | 206.0 |
| NXPI | NXP BV | Technologie | 3.109.760,75 | 4.0 | 10011.0 | 302.0 | 18.Juni2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.109.762,72 | 4.0 | 9914.0 | 34.0 | 10.Juni2026 | 150.0 |
| INTU | INTUIT INC | Technologie | 3.106.261,41 | 4.0 | 10069.0 | 51.0 | 15.Sept.2026 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.105.984,83 | 4.0 | 10123.0 | 228.0 | 15.Sept.2028 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.103.725,37 | 4.0 | 10013.0 | 125.0 | 06.Juni2028 | 412.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.104.318,69 | 4.0 | 10347.0 | 277.0 | 14.März2030 | 554.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.102.299,37 | 4.0 | 10121.0 | 183.0 | 06.Feb.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.096.632,29 | 4.0 | 10063.0 | 45.0 | 20.Juli2026 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.091.629,58 | 4.0 | 10099.0 | 45.0 | 24.Aug.2026 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.090.394,51 | 4.0 | 10010.0 | 242.0 | 22.Sept.2029 | 432.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.078.129,97 | 4.0 | 9976.0 | 101.0 | 09.März2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.076.904,14 | 4.0 | 9996.0 | 53.0 | 06.Okt.2026 | 400.0 |
| CDW | CDW LLC | Technologie | 3.075.333,22 | 4.0 | 9885.0 | 81.0 | 01.Dez.2026 | 267.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.074.568,93 | 4.0 | 10121.0 | 218.0 | 02.Juni2028 | 457.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.074.595,10 | 4.0 | 10229.0 | 270.0 | 13.Feb.2029 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.074.964,45 | 4.0 | 9966.0 | 114.0 | 15.Mai2027 | 388.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.073.056,41 | 4.0 | 10562.0 | 399.0 | 01.Jan.2031 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.071.323,98 | 4.0 | 10168.0 | 225.0 | 15.Juli2028 | 480.0 |
| MPLX | MPLX LP | Energie | 3.069.013,31 | 4.0 | 10006.0 | 88.0 | 01.März2027 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.068.193,19 | 4.0 | 9902.0 | 173.0 | 15.Dez.2027 | 334.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.065.384,64 | 4.0 | 9803.0 | 374.0 | 06.Apr.2030 | 363.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.059.868,98 | 4.0 | 10168.0 | 212.0 | 01.Juni2028 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.060.195,59 | 4.0 | 9941.0 | 22.0 | 23.Apr.2026 | 100.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.058.523,41 | 4.0 | 8878.0 | 426.0 | 21.Aug.2030 | 175.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.056.920,12 | 4.0 | 10168.0 | 362.0 | 15.März2030 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.056.313,80 | 4.0 | 10098.0 | 132.0 | 15.Juli2027 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.055.479,39 | 4.0 | 9896.0 | 371.0 | 15.Apr.2030 | 410.0 |
| EQIX | EQUINIX INC | Technologie | 3.051.065,22 | 4.0 | 9070.0 | 416.0 | 15.Juli2030 | 215.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.048.626,35 | 4.0 | 10181.0 | 134.0 | 28.Juni2027 | 524.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.041.677,39 | 4.0 | 10125.0 | 82.0 | 07.Dez.2026 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.038.468,70 | 4.0 | 9734.0 | 125.0 | 15.Mai2027 | 170.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.038.612,20 | 4.0 | 10148.0 | 219.0 | 13.Juni2029 | 482.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.037.262,90 | 4.0 | 10092.0 | 136.0 | 29.Nov.2027 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.037.607,71 | 4.0 | 9139.0 | 397.0 | 29.Apr.2030 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.036.528,03 | 4.0 | 10172.0 | 187.0 | 28.Feb.2028 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.035.120,87 | 4.0 | 10051.0 | 205.0 | 12.Apr.2028 | 438.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.035.188,34 | 4.0 | 10519.0 | 267.0 | 01.Feb.2029 | 625.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.035.391,09 | 4.0 | 9427.0 | 383.0 | 01.Apr.2030 | 263.0 |
| HPQ | HP INC | Technologie | 3.033.223,89 | 4.0 | 9892.0 | 290.0 | 15.Apr.2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.033.550,20 | 4.0 | 9515.0 | 347.0 | 01.Nov.2029 | 275.0 |
| AAPL | APPLE INC | Technologie | 3.029.923,16 | 4.0 | 8868.0 | 431.0 | 20.Aug.2030 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.027.842,49 | 4.0 | 10032.0 | 59.0 | 10.Sept.2027 | 457.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.027.333,73 | 4.0 | 10402.0 | 234.0 | 25.Sept.2028 | 572.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.020.265,37 | 4.0 | 9398.0 | 377.0 | 11.März2030 | 270.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.019.550,19 | 4.0 | 10081.0 | 157.0 | 22.Okt.2027 | 433.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.016.387,47 | 4.0 | 9462.0 | 271.0 | 01.Dez.2028 | 227.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.008.361,50 | 4.0 | 9941.0 | 43.0 | 12.Juli2026 | 250.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.006.746,56 | 4.0 | 10118.0 | 314.0 | 28.Juli2030 | 477.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.005.504,65 | 4.0 | 10150.0 | 320.0 | 11.Sept.2030 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.004.664,20 | 4.0 | 9153.0 | 398.0 | 01.Mai2030 | 195.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.003.293,23 | 4.0 | 9983.0 | 45.0 | 21.Juli2026 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.001.697,10 | 4.0 | 9998.0 | 4.0 | 14.Feb.2026 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.001.988,39 | 4.0 | 10008.0 | 7.0 | 01.Juni2026 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.999.063,85 | 4.0 | 10060.0 | 141.0 | 03.Aug.2027 | 424.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.996.468,22 | 4.0 | 9963.0 | 16.0 | 01.Apr.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.995.426,43 | 4.0 | 9880.0 | 44.0 | 14.Juli2026 | 115.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.992.991,33 | 4.0 | 10425.0 | 264.0 | 09.Jan.2030 | 617.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.991.722,13 | 4.0 | 9981.0 | 179.0 | 25.Jan.2028 | 390.0 |
| RTX | RTX CORP | Produktionsmittel | 2.990.929,65 | 4.0 | 10126.0 | 66.0 | 08.Nov.2026 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.986.133,74 | 4.0 | 10065.0 | 84.0 | 17.Dez.2026 | 457.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.985.059,72 | 4.0 | 10099.0 | 162.0 | 08.Nov.2027 | 455.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.981.645,21 | 4.0 | 10014.0 | 30.0 | 20.Mai2027 | 467.0 |
| NI | NISOURCE INC | Erdgas | 2.981.681,21 | 4.0 | 10229.0 | 193.0 | 30.März2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.980.236,92 | 4.0 | 9846.0 | 95.0 | 22.Jan.2027 | 233.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.978.868,61 | 4.0 | 9888.0 | 288.0 | 05.Apr.2029 | 385.0 |
| EQIX | EQUINIX INC | Technologie | 2.974.885,96 | 4.0 | 9612.0 | 348.0 | 18.Nov.2029 | 320.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.974.147,03 | 4.0 | 9647.0 | 210.0 | 15.Apr.2028 | 245.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.974.527,33 | 4.0 | 9984.0 | 117.0 | 01.Juni2027 | 385.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.973.216,51 | 4.0 | 9998.0 | 11.0 | 15.März2026 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.971.522,22 | 4.0 | 9915.0 | 205.0 | 01.Mai2028 | 355.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.971.391,67 | 4.0 | 10039.0 | 383.0 | 01.Mai2030 | 405.0 |
| PNC | PNC BANK NA | Bankwesen | 2.970.476,89 | 4.0 | 9995.0 | 234.0 | 26.Juli2028 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 2.966.766,12 | 4.0 | 10102.0 | 316.0 | 15.Aug.2029 | 430.0 |
| AAPL | APPLE INC | Technologie | 2.965.636,49 | 4.0 | 10079.0 | 379.0 | 10.Mai2030 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.964.329,09 | 4.0 | 10306.0 | 357.0 | 29.Jan.2031 | 522.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.963.143,29 | 4.0 | 9774.0 | 289.0 | 24.März2029 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.963.257,89 | 4.0 | 10204.0 | 313.0 | 15.Aug.2030 | 496.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.960.581,48 | 4.0 | 9670.0 | 193.0 | 16.Feb.2028 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.958.645,65 | 4.0 | 9627.0 | 204.0 | 20.März2028 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.958.944,77 | 4.0 | 9886.0 | 106.0 | 10.März2027 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.959.105,62 | 4.0 | 10213.0 | 150.0 | 13.Sept.2028 | 535.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.957.573,43 | 4.0 | 9839.0 | 373.0 | 15.Apr.2030 | 400.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.956.716,78 | 4.0 | 9973.0 | 44.0 | 15.Juli2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.955.934,77 | 4.0 | 9372.0 | 376.0 | 25.Feb.2030 | 256.0 |
| T | AT&T INC | Kommunikation | 2.953.870,08 | 4.0 | 10144.0 | 391.0 | 15.Aug.2030 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.952.915,79 | 4.0 | 10375.0 | 269.0 | 15.März2029 | 550.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.950.299,03 | 4.0 | 10594.0 | 338.0 | 15.Feb.2030 | 630.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.950.415,82 | 4.0 | 9927.0 | 189.0 | 25.Jan.2028 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.947.141,53 | 4.0 | 9960.0 | 14.0 | 25.März2026 | 134.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.945.168,32 | 4.0 | 10284.0 | 355.0 | 01.März2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.936.243,44 | 4.0 | 10152.0 | 184.0 | 12.Jan.2028 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 2.935.367,53 | 4.0 | 9961.0 | 415.0 | 15.Okt.2030 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.935.565,23 | 4.0 | 10110.0 | 321.0 | 11.Sept.2030 | 486.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.933.964,63 | 4.0 | 10204.0 | 359.0 | 01.Feb.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.932.520,00 | 4.0 | 10094.0 | 159.0 | 08.Okt.2027 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.931.501,96 | 4.0 | 10209.0 | 353.0 | 07.Feb.2030 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.930.382,18 | 4.0 | 9909.0 | 64.0 | 01.Okt.2026 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 2.929.768,72 | 4.0 | 9970.0 | 103.0 | 25.März2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.929.182,75 | 4.0 | 10185.0 | 201.0 | 04.Apr.2028 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.927.260,86 | 4.0 | 9938.0 | 139.0 | 12.Juli2027 | 336.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.926.599,99 | 4.0 | 10246.0 | 182.0 | 15.Feb.2028 | 525.0 |
| USB | US BANCORP | Bankwesen | 2.922.754,69 | 4.0 | 8845.0 | 425.0 | 22.Juli2030 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.920.739,38 | 4.0 | 9915.0 | 105.0 | 15.März2027 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.911.744,59 | 4.0 | 10019.0 | 60.0 | 15.Feb.2027 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 2.909.108,94 | 4.0 | 10213.0 | 371.0 | 15.Apr.2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.907.399,21 | 4.0 | 10017.0 | 114.0 | 11.Apr.2027 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.904.184,03 | 4.0 | 10292.0 | 225.0 | 15.Aug.2028 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.903.391,57 | 4.0 | 10080.0 | 380.0 | 17.Mai2030 | 430.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.903.394,14 | 4.0 | 9967.0 | 279.0 | 18.März2029 | 400.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.899.522,95 | 4.0 | 9826.0 | 372.0 | 01.Apr.2030 | 360.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.897.320,94 | 4.0 | 8835.0 | 435.0 | 01.Sept.2030 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.896.324,49 | 4.0 | 9943.0 | 140.0 | 01.Dez.2027 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.895.897,87 | 4.0 | 9929.0 | 62.0 | 20.Sept.2026 | 250.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.895.109,66 | 4.0 | 10172.0 | 365.0 | 06.Mai2030 | 625.0 |
| MA | MASTERCARD INC | Technologie | 2.889.808,38 | 4.0 | 10067.0 | 183.0 | 15.Jan.2028 | 410.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.888.193,81 | 4.0 | 10483.0 | 275.0 | 02.Feb.2029 | 593.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.884.857,11 | 4.0 | 9550.0 | 327.0 | 29.Juli2029 | 263.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.884.293,91 | 4.0 | 10138.0 | 67.0 | 15.Nov.2026 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.883.277,50 | 4.0 | 9970.0 | 438.0 | 15.Jan.2031 | 455.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.883.679,34 | 4.0 | 9646.0 | 375.0 | 27.März2030 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.881.224,67 | 4.0 | 10355.0 | 321.0 | 15.Okt.2029 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.878.659,89 | 4.0 | 10170.0 | 274.0 | 16.Jan.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.876.417,21 | 4.0 | 10124.0 | 154.0 | 20.Sept.2027 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.874.390,53 | 4.0 | 10009.0 | 254.0 | 05.Nov.2028 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.871.535,29 | 4.0 | 10457.0 | 227.0 | 21.Aug.2029 | 621.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.870.453,72 | 4.0 | 10791.0 | 383.0 | 02.Aug.2030 | 634.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.869.731,48 | 4.0 | 10005.0 | 104.0 | 08.März2027 | 410.0 |
| FISV | FISERV INC | Technologie | 2.868.812,24 | 4.0 | 10243.0 | 192.0 | 02.März2028 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.865.504,16 | 4.0 | 10399.0 | 238.0 | 01.Feb.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.865.700,17 | 4.0 | 9640.0 | 396.0 | 21.Juni2030 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.864.221,97 | 4.0 | 10021.0 | 9.0 | 06.März2026 | 695.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.857.069,68 | 4.0 | 10188.0 | 359.0 | 02.Apr.2030 | 491.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.856.099,15 | 4.0 | 10069.0 | 55.0 | 30.Sept.2026 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.854.995,89 | 4.0 | 9893.0 | 154.0 | 11.Sept.2027 | 317.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.853.828,23 | 4.0 | 10395.0 | 381.0 | 01.Juli2030 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.853.159,75 | 4.0 | 9943.0 | 52.0 | 15.Aug.2026 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.852.263,33 | 4.0 | 9828.0 | 101.0 | 14.Feb.2027 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.851.155,72 | 4.0 | 10129.0 | 184.0 | 13.Feb.2028 | 469.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.851.355,93 | 4.0 | 10123.0 | 128.0 | 01.Juli2027 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.850.351,41 | 4.0 | 9905.0 | 354.0 | 15.März2030 | 580.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.848.340,69 | 4.0 | 9988.0 | 36.0 | 15.Juni2026 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.849.034,07 | 4.0 | 10053.0 | 240.0 | 16.Okt.2028 | 415.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.846.461,65 | 4.0 | 9516.0 | 228.0 | 15.Juni2028 | 155.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.842.447,00 | 4.0 | 9494.0 | 281.0 | 12.Jan.2029 | 225.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.841.722,22 | 4.0 | 10054.0 | 121.0 | 17.Mai2028 | 455.0 |
| EQT | EQT CORP | Energie | 2.839.421,80 | 4.0 | 10856.0 | 334.0 | 01.Feb.2030 | 700.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.838.938,65 | 4.0 | 10226.0 | 277.0 | 15.März2029 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.837.910,92 | 4.0 | 9691.0 | 323.0 | 31.Juli2029 | 313.0 |
| OKE | ONEOK INC | Energie | 2.835.613,31 | 3.0 | 10031.0 | 151.0 | 24.Sept.2027 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.836.080,10 | 3.0 | 9009.0 | 412.0 | 15.Juni2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.834.584,57 | 3.0 | 10003.0 | 284.0 | 06.Apr.2029 | 430.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.835.323,55 | 3.0 | 10233.0 | 390.0 | 10.Juli2030 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.834.298,21 | 3.0 | 10046.0 | 252.0 | 01.Dez.2028 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.833.713,24 | 3.0 | 9806.0 | 305.0 | 01.Juni2029 | 338.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.832.500,92 | 3.0 | 10172.0 | 205.0 | 15.Juni2028 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.826.396,76 | 3.0 | 10019.0 | 368.0 | 15.Apr.2030 | 435.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.815.522,24 | 3.0 | 10090.0 | 52.0 | 18.Sept.2026 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.815.606,58 | 3.0 | 9452.0 | 242.0 | 15.Aug.2028 | 165.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.814.629,17 | 3.0 | 9951.0 | 19.0 | 15.Apr.2026 | 160.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.812.879,70 | 3.0 | 9700.0 | 135.0 | 20.Juni2027 | 138.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.809.851,92 | 3.0 | 10241.0 | 169.0 | 02.Dez.2028 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.810.205,35 | 3.0 | 9947.0 | 93.0 | 01.Feb.2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.807.325,92 | 3.0 | 10027.0 | 255.0 | 06.Dez.2028 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.807.748,77 | 3.0 | 10062.0 | 273.0 | 15.Jan.2029 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.803.998,23 | 3.0 | 10144.0 | 183.0 | 10.Feb.2028 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.803.131,58 | 3.0 | 9488.0 | 366.0 | 15.Jan.2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.801.224,53 | 3.0 | 10002.0 | 254.0 | 27.Okt.2028 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.791.691,48 | 3.0 | 9949.0 | 105.0 | 01.Apr.2027 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.790.703,31 | 3.0 | 9248.0 | 440.0 | 15.Nov.2030 | 255.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.784.429,65 | 3.0 | 9843.0 | 84.0 | 15.Dez.2026 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.784.560,64 | 3.0 | 9959.0 | 58.0 | 06.Sept.2026 | 321.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.783.613,19 | 3.0 | 9987.0 | 195.0 | 01.Apr.2028 | 380.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.781.639,52 | 3.0 | 10041.0 | 324.0 | 11.Sept.2029 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.780.015,66 | 3.0 | 9313.0 | 370.0 | 04.Feb.2030 | 255.0 |
| FOXA | FOX CORP | Kommunikation | 2.779.232,19 | 3.0 | 9692.0 | 376.0 | 08.Apr.2030 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.774.983,67 | 3.0 | 10217.0 | 190.0 | 15.März2028 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 2.772.566,70 | 3.0 | 9970.0 | 190.0 | 15.März2028 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.771.616,01 | 3.0 | 10254.0 | 294.0 | 15.Mai2029 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.768.951,72 | 3.0 | 9884.0 | 52.0 | 15.Aug.2026 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.762.441,52 | 3.0 | 10413.0 | 227.0 | 13.Juli2028 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.762.023,10 | 3.0 | 9011.0 | 456.0 | 08.Jan.2031 | 235.0 |
| NXPI | NXP BV | Technologie | 2.761.184,28 | 3.0 | 9993.0 | 35.0 | 18.Juni2026 | 388.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.761.327,53 | 3.0 | 10356.0 | 427.0 | 15.Jan.2031 | 530.0 |
| SRE | SEMPRA | Erdgas | 2.760.120,65 | 3.0 | 9874.0 | 185.0 | 01.Feb.2028 | 340.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.758.496,44 | 3.0 | 10290.0 | 351.0 | 15.Feb.2030 | 515.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.757.583,29 | 3.0 | 10093.0 | 90.0 | 30.Juni2027 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.756.010,49 | 3.0 | 9928.0 | 424.0 | 15.Nov.2030 | 413.0 |
| MA | MASTERCARD INC | Technologie | 2.756.378,39 | 3.0 | 9686.0 | 308.0 | 01.Juni2029 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.756.665,67 | 3.0 | 9974.0 | 223.0 | 15.Juni2028 | 385.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.754.852,13 | 3.0 | 10582.0 | 348.0 | 01.Apr.2030 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.754.950,25 | 3.0 | 10253.0 | 288.0 | 05.Apr.2029 | 499.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.754.260,33 | 3.0 | 9775.0 | 337.0 | 15.Nov.2029 | 370.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.752.853,69 | 3.0 | 9944.0 | 256.0 | 28.Nov.2028 | 372.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.753.182,56 | 3.0 | 10242.0 | 269.0 | 01.März2029 | 588.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.749.986,73 | 3.0 | 10120.0 | 228.0 | 13.Sept.2028 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.749.418,99 | 3.0 | 8795.0 | 451.0 | 29.Okt.2030 | 120.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.746.765,73 | 3.0 | 10309.0 | 363.0 | 01.Apr.2030 | 520.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.744.056,42 | 3.0 | 9992.0 | 175.0 | 12.Jan.2028 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.743.636,04 | 3.0 | 10238.0 | 211.0 | 01.Juni2028 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.742.361,86 | 3.0 | 9793.0 | 361.0 | 01.Feb.2030 | 405.0 |
| SRE | SEMPRA | Erdgas | 2.740.947,11 | 3.0 | 10057.0 | 40.0 | 01.Aug.2026 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.740.148,81 | 3.0 | 10093.0 | 93.0 | 18.Jan.2027 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.740.410,53 | 3.0 | 9964.0 | 189.0 | 15.März2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.736.712,88 | 3.0 | 9602.0 | 327.0 | 15.Aug.2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.736.761,04 | 3.0 | 10019.0 | 130.0 | 09.Juni2027 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.736.338,32 | 3.0 | 9952.0 | 329.0 | 18.Sept.2029 | 380.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.735.307,60 | 3.0 | 10002.0 | 4.0 | 15.Feb.2026 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.735.571,48 | 3.0 | 10158.0 | 121.0 | 08.Mai2027 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.734.553,23 | 3.0 | 9450.0 | 336.0 | 13.Sept.2029 | 245.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.732.938,23 | 3.0 | 9944.0 | 166.0 | 01.Dez.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.732.072,95 | 3.0 | 10198.0 | 186.0 | 20.Jan.2028 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.731.045,36 | 3.0 | 10345.0 | 297.0 | 26.Mai2030 | 538.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.730.334,21 | 3.0 | 9621.0 | 287.0 | 01.März2029 | 270.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.729.562,15 | 3.0 | 9976.0 | 10.0 | 10.März2026 | 150.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.726.790,37 | 3.0 | 9936.0 | 122.0 | 02.Juni2027 | 355.0 |
| KMI | KINDER MORGAN INC | Energie | 2.724.250,83 | 3.0 | 10331.0 | 381.0 | 01.Juni2030 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.724.266,46 | 3.0 | 10089.0 | 393.0 | 01.Juli2030 | 450.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.723.178,78 | 3.0 | 9856.0 | 363.0 | 23.Jan.2030 | 415.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.721.972,44 | 3.0 | 9565.0 | 220.0 | 15.Mai2028 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.721.095,14 | 3.0 | 9992.0 | 435.0 | 08.Jan.2031 | 460.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.718.988,81 | 3.0 | 10353.0 | 271.0 | 01.März2029 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.717.147,99 | 3.0 | 9825.0 | 318.0 | 15.Aug.2029 | 355.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.717.581,46 | 3.0 | 10427.0 | 277.0 | 13.Apr.2029 | 690.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.717.612,42 | 3.0 | 10119.0 | 136.0 | 30.Juli2027 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.715.103,61 | 3.0 | 10027.0 | 259.0 | 14.Nov.2028 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.714.407,01 | 3.0 | 10288.0 | 359.0 | 15.März2030 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.712.595,16 | 3.0 | 10119.0 | 198.0 | 01.Apr.2028 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.711.519,28 | 3.0 | 9649.0 | 324.0 | 01.Aug.2029 | 315.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.709.224,18 | 3.0 | 10070.0 | 210.0 | 15.Juni2028 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.709.406,01 | 3.0 | 10197.0 | 184.0 | 12.Jan.2028 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.708.476,18 | 3.0 | 10215.0 | 192.0 | 22.März2028 | 505.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.707.446,03 | 3.0 | 10043.0 | 436.0 | 15.Jan.2031 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.707.475,96 | 3.0 | 10486.0 | 264.0 | 15.Jan.2029 | 610.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.703.851,92 | 3.0 | 9859.0 | 106.0 | 10.März2027 | 253.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.702.765,74 | 3.0 | 10049.0 | 195.0 | 20.Apr.2028 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.696.040,70 | 3.0 | 9588.0 | 429.0 | 15.Nov.2030 | 350.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.696.214,94 | 3.0 | 9999.0 | 166.0 | 03.Nov.2028 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.693.309,41 | 3.0 | 10208.0 | 202.0 | 28.Apr.2028 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.692.644,01 | 3.0 | 10092.0 | 43.0 | 13.Juli2026 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.689.873,11 | 3.0 | 10116.0 | 350.0 | 15.Feb.2030 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.686.868,36 | 3.0 | 10138.0 | 182.0 | 07.Feb.2028 | 445.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.681.415,65 | 3.0 | 9579.0 | 364.0 | 15.Jan.2030 | 310.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.680.304,40 | 3.0 | 9483.0 | 352.0 | 15.Nov.2029 | 260.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.678.084,25 | 3.0 | 10125.0 | 245.0 | 15.Nov.2028 | 472.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.676.152,24 | 3.0 | 10105.0 | 94.0 | 26.Feb.2027 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.674.294,45 | 3.0 | 10129.0 | 189.0 | 15.März2028 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.674.688,74 | 3.0 | 10014.0 | 233.0 | 10.Sept.2028 | 395.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.673.802,18 | 3.0 | 10299.0 | 267.0 | 15.Jan.2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.673.011,55 | 3.0 | 10139.0 | 319.0 | 16.Aug.2029 | 438.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.670.789,84 | 3.0 | 10442.0 | 163.0 | 01.Dez.2027 | 675.0 |
| BA | BOEING CO | Produktionsmittel | 2.668.165,71 | 3.0 | 9711.0 | 282.0 | 01.März2029 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.664.805,77 | 3.0 | 10309.0 | 354.0 | 21.Feb.2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.662.609,83 | 3.0 | 10398.0 | 354.0 | 17.Jan.2030 | 557.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.662.710,74 | 3.0 | 9903.0 | 37.0 | 18.Juni2026 | 113.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.661.366,87 | 3.0 | 9751.0 | 380.0 | 30.Apr.2030 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.661.404,21 | 3.0 | 9884.0 | 166.0 | 15.Nov.2027 | 305.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.661.584,19 | 3.0 | 10075.0 | 93.0 | 13.Jan.2028 | 486.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.661.887,89 | 3.0 | 9957.0 | 100.0 | 15.März2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.660.934,68 | 3.0 | 10226.0 | 389.0 | 10.Juni2030 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.658.681,88 | 3.0 | 10169.0 | 271.0 | 09.Feb.2029 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.658.182,64 | 3.0 | 9976.0 | 19.0 | 15.Apr.2026 | 250.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.656.946,11 | 3.0 | 9894.0 | 441.0 | 15.Jan.2031 | 415.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.655.358,12 | 3.0 | 9817.0 | 400.0 | 15.Juli2030 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.652.528,23 | 3.0 | 10379.0 | 160.0 | 27.Okt.2028 | 636.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.652.130,99 | 3.0 | 9861.0 | 283.0 | 15.März2029 | 338.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.649.820,52 | 3.0 | 10067.0 | 79.0 | 25.Nov.2026 | 459.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.649.531,71 | 3.0 | 10256.0 | 358.0 | 15.März2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.648.372,37 | 3.0 | 9960.0 | 269.0 | 08.Feb.2029 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.643.019,03 | 3.0 | 10026.0 | 293.0 | 03.Mai2029 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.641.736,48 | 3.0 | 9720.0 | 105.0 | 01.März2027 | 110.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.637.961,40 | 3.0 | 10038.0 | 240.0 | 11.Sept.2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.633.697,76 | 3.0 | 10133.0 | 316.0 | 06.Sept.2029 | 530.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.631.422,88 | 3.0 | 10222.0 | 367.0 | 07.Apr.2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.630.384,62 | 3.0 | 10208.0 | 282.0 | 13.März2029 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.624.065,02 | 3.0 | 10094.0 | 66.0 | 10.Nov.2026 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.622.357,82 | 3.0 | 10145.0 | 187.0 | 24.Feb.2028 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.621.640,94 | 3.0 | 10152.0 | 178.0 | 11.Jan.2028 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.621.186,51 | 3.0 | 10174.0 | 138.0 | 15.Juli2027 | 535.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.619.966,41 | 3.0 | 10129.0 | 183.0 | 27.Jan.2028 | 470.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.620.236,17 | 3.0 | 9962.0 | 15.0 | 01.Apr.2027 | 173.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.616.548,95 | 3.0 | 10001.0 | 4.0 | 15.Feb.2026 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.615.780,97 | 3.0 | 10053.0 | 404.0 | 15.Sept.2030 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.613.965,41 | 3.0 | 10219.0 | 270.0 | 15.Feb.2029 | 510.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.611.107,24 | 3.0 | 10364.0 | 280.0 | 13.März2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.608.715,33 | 3.0 | 9712.0 | 379.0 | 01.Apr.2030 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.606.179,04 | 3.0 | 10169.0 | 352.0 | 15.Feb.2030 | 463.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.606.419,84 | 3.0 | 10067.0 | 219.0 | 15.Juni2028 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.603.794,68 | 3.0 | 10191.0 | 313.0 | 14.Aug.2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.603.149,97 | 3.0 | 9756.0 | 320.0 | 15.Aug.2029 | 338.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.602.731,00 | 3.0 | 9995.0 | 277.0 | 15.März2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.600.406,03 | 3.0 | 10082.0 | 316.0 | 14.Aug.2029 | 420.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.600.763,52 | 3.0 | 10385.0 | 222.0 | 21.Juli2028 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.599.577,57 | 3.0 | 9468.0 | 253.0 | 22.Sept.2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.599.904,81 | 3.0 | 9233.0 | 380.0 | 01.März2030 | 213.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.600.214,34 | 3.0 | 9996.0 | 281.0 | 01.Apr.2029 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.598.768,08 | 3.0 | 10055.0 | 149.0 | 08.Sept.2028 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.597.903,47 | 3.0 | 9813.0 | 93.0 | 15.Jan.2027 | 188.0 |
| STT | STATE STREET CORP | Bankwesen | 2.597.955,70 | 3.0 | 9425.0 | 374.0 | 24.Jan.2030 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.596.311,73 | 3.0 | 10219.0 | 353.0 | 10.Feb.2030 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.596.738,34 | 3.0 | 10036.0 | 154.0 | 04.Okt.2027 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.595.637,83 | 3.0 | 10227.0 | 214.0 | 15.Juni2028 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.595.954,80 | 3.0 | 9929.0 | 27.0 | 13.Mai2026 | 115.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.596.035,23 | 3.0 | 9565.0 | 278.0 | 15.Feb.2029 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.594.538,11 | 3.0 | 10167.0 | 188.0 | 01.März2028 | 455.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.590.208,22 | 3.0 | 10180.0 | 100.0 | 01.März2030 | 550.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.590.586,31 | 3.0 | 10018.0 | 278.0 | 29.Jan.2030 | 428.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.589.290,40 | 3.0 | 9947.0 | 412.0 | 15.Okt.2030 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 2.589.727,41 | 3.0 | 9924.0 | 117.0 | 27.Apr.2027 | 315.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.588.840,04 | 3.0 | 10030.0 | 271.0 | 01.März2029 | 435.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.586.661,57 | 3.0 | 9804.0 | 312.0 | 01.Juli2029 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 2.586.729,65 | 3.0 | 9597.0 | 150.0 | 15.Aug.2027 | 80.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.586.348,57 | 3.0 | 10137.0 | 92.0 | 15.Jan.2027 | 540.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.584.605,50 | 3.0 | 10046.0 | 323.0 | 10.Sept.2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.584.903,83 | 3.0 | 10015.0 | 440.0 | 13.Jan.2031 | 441.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.583.493,01 | 3.0 | 8984.0 | 423.0 | 10.Aug.2030 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.582.590,04 | 3.0 | 10091.0 | 209.0 | 15.Mai2028 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.581.829,10 | 3.0 | 10135.0 | 192.0 | 15.März2028 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.581.982,04 | 3.0 | 10236.0 | 314.0 | 06.Sept.2030 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.580.880,03 | 3.0 | 9989.0 | 240.0 | 15.Sept.2028 | 400.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.577.519,60 | 3.0 | 10826.0 | 243.0 | 30.Okt.2029 | 741.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.576.207,76 | 3.0 | 9978.0 | 101.0 | 01.Apr.2027 | 370.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.576.357,97 | 3.0 | 10217.0 | 352.0 | 15.Feb.2030 | 505.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.574.214,34 | 3.0 | 9189.0 | 382.0 | 15.März2030 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.573.191,46 | 3.0 | 9973.0 | 42.0 | 08.Juli2026 | 305.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.572.044,12 | 3.0 | 10097.0 | 225.0 | 08.Juli2028 | 444.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.571.945,27 | 3.0 | 8816.0 | 437.0 | 15.Sept.2030 | 138.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.569.280,60 | 3.0 | 10238.0 | 283.0 | 01.Apr.2029 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.567.123,91 | 3.0 | 10110.0 | 383.0 | 15.Juni2030 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.565.059,50 | 3.0 | 10240.0 | 357.0 | 24.Feb.2030 | 475.0 |
| NI | NISOURCE INC | Erdgas | 2.563.635,88 | 3.0 | 9731.0 | 381.0 | 01.Mai2030 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.561.950,76 | 3.0 | 10023.0 | 196.0 | 05.März2028 | 402.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.559.192,07 | 3.0 | 10247.0 | 186.0 | 01.März2028 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.558.923,20 | 3.0 | 10096.0 | 333.0 | 10.Okt.2029 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.557.479,74 | 3.0 | 10216.0 | 270.0 | 08.Feb.2029 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.556.142,56 | 3.0 | 10218.0 | 184.0 | 12.Jan.2028 | 494.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.555.744,16 | 3.0 | 10157.0 | 154.0 | 15.Okt.2027 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.552.633,39 | 3.0 | 9718.0 | 129.0 | 01.Juni2027 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.552.001,41 | 3.0 | 9551.0 | 202.0 | 06.März2028 | 150.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.551.032,03 | 3.0 | 9923.0 | 119.0 | 18.Mai2027 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.548.392,88 | 3.0 | 10016.0 | 12.0 | 18.März2026 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.542.147,08 | 3.0 | 9979.0 | 120.0 | 04.Mai2027 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 2.542.226,70 | 3.0 | 10266.0 | 372.0 | 24.Apr.2030 | 483.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.540.929,41 | 3.0 | 9636.0 | 394.0 | 28.Mai2030 | 349.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.539.928,80 | 3.0 | 9904.0 | 117.0 | 04.Mai2027 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.537.562,13 | 3.0 | 10016.0 | 161.0 | 15.Okt.2027 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.536.579,65 | 3.0 | 9470.0 | 282.0 | 10.Feb.2029 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.535.810,87 | 3.0 | 8826.0 | 436.0 | 18.Sept.2030 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.534.887,23 | 3.0 | 9976.0 | 189.0 | 18.Feb.2028 | 360.0 |
| MMM | 3M CO | Produktionsmittel | 2.533.668,40 | 3.0 | 9433.0 | 332.0 | 26.Aug.2029 | 238.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.531.337,68 | 3.0 | 9279.0 | 393.0 | 15.Mai2030 | 290.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.530.191,97 | 3.0 | 9949.0 | 138.0 | 15.Aug.2027 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.528.545,09 | 3.0 | 9267.0 | 413.0 | 16.Juli2030 | 268.0 |
| NXPI | NXP BV | Technologie | 2.524.262,74 | 3.0 | 9634.0 | 383.0 | 01.Mai2030 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.521.834,22 | 3.0 | 10432.0 | 248.0 | 15.Nov.2028 | 580.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.521.952,25 | 3.0 | 9888.0 | 163.0 | 02.Nov.2027 | 320.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.520.610,39 | 3.0 | 10259.0 | 210.0 | 01.Juni2028 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.518.522,94 | 3.0 | 10044.0 | 377.0 | 30.Apr.2030 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.518.601,50 | 3.0 | 10257.0 | 340.0 | 25.Nov.2029 | 487.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.518.803,36 | 3.0 | 9494.0 | 402.0 | 01.Juli2030 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.516.918,85 | 3.0 | 10248.0 | 189.0 | 20.März2028 | 592.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.517.607,53 | 3.0 | 9400.0 | 348.0 | 24.Okt.2029 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 2.512.952,19 | 3.0 | 9916.0 | 314.0 | 05.Aug.2029 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.513.604,57 | 3.0 | 10083.0 | 210.0 | 15.Mai2028 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.511.323,49 | 3.0 | 9725.0 | 352.0 | 15.Dez.2029 | 355.0 |
| VMW | VMWARE LLC | Technologie | 2.511.007,50 | 3.0 | 10033.0 | 133.0 | 21.Aug.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.509.419,06 | 3.0 | 9934.0 | 275.0 | 08.Jan.2029 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.506.504,05 | 3.0 | 9248.0 | 382.0 | 12.März2030 | 225.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.504.392,83 | 3.0 | 10290.0 | 218.0 | 28.Juni2028 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.503.364,96 | 3.0 | 9649.0 | 153.0 | 02.Sept.2027 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.502.873,32 | 3.0 | 9727.0 | 188.0 | 13.Jan.2028 | 220.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.500.988,13 | 3.0 | 10369.0 | 296.0 | 01.Juni2029 | 560.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.498.767,58 | 3.0 | 9999.0 | 3.0 | 15.März2026 | 385.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.496.815,35 | 3.0 | 9496.0 | 448.0 | 15.Jan.2031 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.496.815,49 | 3.0 | 10155.0 | 169.0 | 15.Nov.2027 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.495.903,86 | 3.0 | 9577.0 | 348.0 | 15.Nov.2029 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.494.351,00 | 3.0 | 9964.0 | 95.0 | 01.März2027 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.494.527,28 | 3.0 | 10274.0 | 312.0 | 15.Sept.2029 | 660.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.492.881,16 | 3.0 | 9998.0 | 248.0 | 15.Okt.2028 | 400.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.490.230,77 | 3.0 | 9562.0 | 385.0 | 14.Apr.2030 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.490.615,38 | 3.0 | 10177.0 | 270.0 | 08.Feb.2029 | 460.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.489.397,14 | 3.0 | 10288.0 | 272.0 | 01.März2029 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.488.673,35 | 3.0 | 10493.0 | 356.0 | 06.Apr.2030 | 585.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.488.867,00 | 3.0 | 9931.0 | 126.0 | 15.Juni2027 | 341.0 |
| ADBE | ADOBE INC | Technologie | 2.487.207,14 | 3.0 | 9850.0 | 97.0 | 01.Feb.2027 | 215.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.487.404,05 | 3.0 | 10338.0 | 297.0 | 01.Juni2029 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.487.535,85 | 3.0 | 9449.0 | 385.0 | 09.Apr.2030 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.487.568,05 | 3.0 | 10009.0 | 250.0 | 13.Okt.2028 | 411.0 |
| FISV | FISERV INC | Technologie | 2.486.115,41 | 3.0 | 10050.0 | 362.0 | 15.März2030 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.486.436,45 | 3.0 | 9489.0 | 371.0 | 31.Jan.2030 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.486.475,53 | 3.0 | 9600.0 | 193.0 | 01.Feb.2028 | 175.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.486.044,00 | 3.0 | 9882.0 | 271.0 | 15.Jan.2029 | 485.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.484.939,49 | 3.0 | 10085.0 | 274.0 | 15.März2029 | 595.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.485.209,20 | 3.0 | 9963.0 | 289.0 | 15.Apr.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.484.399,16 | 3.0 | 10090.0 | 375.0 | 17.Apr.2030 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.483.079,75 | 3.0 | 9912.0 | 73.0 | 03.Nov.2026 | 245.0 |
| OKE | ONEOK INC | Energie | 2.481.602,93 | 3.0 | 10372.0 | 245.0 | 01.Nov.2028 | 565.0 |
| CVX | CHEVRON CORP | Energie | 2.479.576,78 | 3.0 | 9795.0 | 123.0 | 11.Mai2027 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.479.240,09 | 3.0 | 9490.0 | 273.0 | 10.Dez.2028 | 190.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.477.476,63 | 3.0 | 10307.0 | 294.0 | 21.Mai2029 | 520.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.476.723,49 | 3.0 | 10155.0 | 196.0 | 15.März2028 | 490.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.474.629,79 | 3.0 | 10417.0 | 263.0 | 18.Dez.2028 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.473.325,87 | 3.0 | 9532.0 | 332.0 | 01.Sept.2029 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.471.366,81 | 3.0 | 9858.0 | 79.0 | 22.Nov.2027 | 225.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.467.439,85 | 3.0 | 10181.0 | 188.0 | 14.Feb.2029 | 493.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.466.766,96 | 3.0 | 10154.0 | 72.0 | 01.Dez.2026 | 605.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.467.178,61 | 3.0 | 10293.0 | 220.0 | 12.Juni2028 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.467.258,62 | 3.0 | 9489.0 | 369.0 | 15.Feb.2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.466.207,65 | 3.0 | 10324.0 | 175.0 | 09.Jan.2028 | 600.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.465.322,20 | 3.0 | 10059.0 | 402.0 | 29.Juli2030 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.464.839,45 | 3.0 | 10258.0 | 92.0 | 15.Jan.2027 | 700.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.461.826,72 | 3.0 | 10119.0 | 83.0 | 11.Dez.2026 | 527.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.461.304,98 | 3.0 | 10021.0 | 329.0 | 01.Okt.2029 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.459.286,19 | 3.0 | 10230.0 | 350.0 | 17.Dez.2029 | 478.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.457.708,19 | 3.0 | 10393.0 | 141.0 | 16.Sept.2027 | 775.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.455.424,10 | 3.0 | 10379.0 | 389.0 | 15.Juli2030 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.455.937,41 | 3.0 | 9920.0 | 185.0 | 29.Jan.2028 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.454.522,37 | 3.0 | 10474.0 | 236.0 | 03.Okt.2028 | 599.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.455.036,71 | 3.0 | 10134.0 | 197.0 | 01.Apr.2028 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.453.646,39 | 3.0 | 9536.0 | 235.0 | 14.Juli2028 | 217.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.452.714,17 | 3.0 | 9639.0 | 208.0 | 10.Apr.2028 | 240.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.449.500,75 | 3.0 | 9817.0 | 292.0 | 15.Apr.2029 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.447.923,30 | 3.0 | 10070.0 | 210.0 | 15.Juni2028 | 440.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.446.504,79 | 3.0 | 8878.0 | 426.0 | 06.Aug.2030 | 138.0 |
| CVX | CHEVRON USA INC | Energie | 2.447.090,97 | 3.0 | 10131.0 | 188.0 | 26.Feb.2028 | 447.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.445.756,49 | 3.0 | 9902.0 | 73.0 | 01.Nov.2026 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.445.018,28 | 3.0 | 9929.0 | 144.0 | 01.Sept.2027 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.444.428,61 | 3.0 | 9850.0 | 152.0 | 14.Sept.2027 | 280.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.443.449,36 | 3.0 | 10001.0 | 4.0 | 01.März2026 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.441.771,63 | 3.0 | 10222.0 | 365.0 | 01.Apr.2030 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.439.293,26 | 3.0 | 10221.0 | 307.0 | 15.Juli2029 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.439.496,54 | 3.0 | 10762.0 | 363.0 | 10.Juni2030 | 720.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.439.832,94 | 3.0 | 9553.0 | 256.0 | 15.Okt.2028 | 240.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.438.281,93 | 3.0 | 9910.0 | 36.0 | 14.Juni2027 | 167.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.437.632,41 | 3.0 | 10242.0 | 340.0 | 01.Dez.2029 | 513.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.437.915,63 | 3.0 | 10031.0 | 151.0 | 08.Sept.2028 | 424.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.436.922,55 | 3.0 | 10140.0 | 312.0 | 15.Aug.2029 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.436.475,07 | 3.0 | 10015.0 | 9.0 | 02.März2027 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.434.756,92 | 3.0 | 10184.0 | 362.0 | 15.März2030 | 465.0 |
| HES | HESS CORP | Energie | 2.433.763,62 | 3.0 | 10039.0 | 92.0 | 01.Apr.2027 | 430.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.432.093,59 | 3.0 | 10177.0 | 211.0 | 15.Juni2028 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.431.536,58 | 3.0 | 9973.0 | 236.0 | 15.Sept.2028 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.426.519,40 | 3.0 | 10024.0 | 209.0 | 06.Mai2028 | 450.0 |
| NI | NISOURCE INC | Erdgas | 2.423.821,67 | 3.0 | 9941.0 | 117.0 | 15.Mai2027 | 349.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.422.170,13 | 3.0 | 9970.0 | 235.0 | 10.Sept.2028 | 363.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.422.236,19 | 3.0 | 10021.0 | 256.0 | 15.Nov.2028 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.420.694,33 | 3.0 | 10092.0 | 73.0 | 05.Dez.2026 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.418.794,40 | 3.0 | 9371.0 | 359.0 | 01.Dez.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.419.295,40 | 3.0 | 9953.0 | 441.0 | 10.Jan.2031 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.417.588,10 | 3.0 | 9208.0 | 411.0 | 01.Juli2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.415.582,42 | 3.0 | 10062.0 | 157.0 | 01.Okt.2027 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.415.031,23 | 3.0 | 9371.0 | 371.0 | 05.Feb.2030 | 240.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.415.317,85 | 3.0 | 10335.0 | 283.0 | 08.Apr.2029 | 526.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.415.382,64 | 3.0 | 10171.0 | 186.0 | 04.Feb.2028 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.406.037,62 | 3.0 | 9251.0 | 403.0 | 01.Juni2030 | 230.0 |
| CSX | CSX CORP | Transport | 2.405.294,68 | 3.0 | 9990.0 | 185.0 | 01.März2028 | 380.0 |
| AON | AON CORP | Versicherung | 2.404.283,66 | 3.0 | 9424.0 | 393.0 | 15.Mai2030 | 280.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.403.046,87 | 3.0 | 9471.0 | 372.0 | 01.März2030 | 292.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.401.382,50 | 3.0 | 10137.0 | 324.0 | 01.Okt.2029 | 503.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.401.428,00 | 3.0 | 10007.0 | 6.0 | 26.Feb.2026 | 490.0 |
| AON | AON CORP | Versicherung | 2.401.761,60 | 3.0 | 9893.0 | 293.0 | 02.Mai2029 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.400.443,61 | 3.0 | 9433.0 | 335.0 | 04.Sept.2029 | 225.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.399.482,80 | 3.0 | 9575.0 | 432.0 | 15.Jan.2031 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.398.532,05 | 3.0 | 10215.0 | 287.0 | 15.Apr.2029 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.398.593,28 | 3.0 | 9903.0 | 118.0 | 05.Mai2027 | 290.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.398.133,17 | 3.0 | 10180.0 | 278.0 | 29.Jan.2029 | 435.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.398.351,21 | 3.0 | 10055.0 | 6.0 | 15.Feb.2030 | 466.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.395.429,80 | 3.0 | 10286.0 | 358.0 | 01.März2030 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.395.818,50 | 3.0 | 9129.0 | 407.0 | 01.Juni2030 | 195.0 |
| EQT | EQT CORP | Energie | 2.392.522,81 | 3.0 | 10030.0 | 423.0 | 15.Jan.2031 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.391.611,69 | 3.0 | 10039.0 | 204.0 | 15.Apr.2028 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.391.621,54 | 3.0 | 9868.0 | 204.0 | 15.Apr.2028 | 325.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.390.207,32 | 3.0 | 10001.0 | 177.0 | 15.Jan.2028 | 438.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.389.219,36 | 3.0 | 10000.0 | 4.0 | 15.Feb.2026 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.389.599,40 | 3.0 | 9045.0 | 407.0 | 28.Mai2030 | 170.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.387.664,45 | 3.0 | 10069.0 | 64.0 | 01.Okt.2026 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.384.713,68 | 3.0 | 9883.0 | 162.0 | 02.Nov.2027 | 381.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.381.598,08 | 3.0 | 10016.0 | 10.0 | 13.März2026 | 532.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.381.667,49 | 3.0 | 9963.0 | 422.0 | 06.Nov.2030 | 413.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.381.909,96 | 3.0 | 9846.0 | 341.0 | 19.Nov.2029 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.382.192,23 | 3.0 | 10162.0 | 391.0 | 13.Juni2030 | 453.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.381.149,10 | 3.0 | 10420.0 | 393.0 | 08.Sept.2030 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.381.255,32 | 3.0 | 9182.0 | 399.0 | 15.Mai2030 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.380.381,51 | 3.0 | 9979.0 | 8.0 | 02.März2026 | 105.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.380.503,50 | 3.0 | 9914.0 | 234.0 | 01.Sept.2028 | 363.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.379.051,58 | 3.0 | 9366.0 | 424.0 | 01.Okt.2030 | 290.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.375.251,64 | 3.0 | 9856.0 | 103.0 | 01.März2027 | 245.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.372.935,31 | 3.0 | 10699.0 | 256.0 | 01.Dez.2028 | 660.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.372.070,98 | 3.0 | 10308.0 | 351.0 | 13.Jan.2031 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.371.481,78 | 3.0 | 9826.0 | 73.0 | 02.Nov.2026 | 140.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.369.646,25 | 3.0 | 9810.0 | 136.0 | 01.Juli2027 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.369.950,59 | 3.0 | 9714.0 | 224.0 | 15.Juni2028 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.367.753,34 | 3.0 | 10106.0 | 194.0 | 03.März2028 | 455.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.367.189,64 | 3.0 | 9093.0 | 457.0 | 15.Jan.2031 | 245.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.367.268,93 | 3.0 | 10060.0 | 234.0 | 16.Aug.2028 | 455.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.366.358,60 | 3.0 | 9965.0 | 36.0 | 15.Juni2026 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.366.796,76 | 3.0 | 10174.0 | 129.0 | 11.Juni2027 | 509.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.365.356,41 | 3.0 | 9992.0 | 106.0 | 28.März2028 | 402.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.359.898,08 | 3.0 | 10070.0 | 193.0 | 16.März2028 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.359.351,53 | 3.0 | 9690.0 | 130.0 | 03.Juni2027 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.359.482,56 | 3.0 | 9940.0 | 53.0 | 19.Aug.2026 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.358.059,23 | 3.0 | 10117.0 | 146.0 | 14.Sept.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.358.313,07 | 3.0 | 10170.0 | 316.0 | 09.Aug.2029 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.356.985,10 | 3.0 | 10153.0 | 95.0 | 08.Feb.2028 | 571.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.354.584,34 | 3.0 | 9998.0 | 250.0 | 15.Nov.2028 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.352.884,86 | 3.0 | 9917.0 | 47.0 | 28.Juli2026 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.350.571,10 | 3.0 | 9904.0 | 38.0 | 24.Juni2026 | 135.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.349.366,21 | 3.0 | 10312.0 | 298.0 | 16.Mai2029 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.349.071,10 | 3.0 | 8938.0 | 459.0 | 15.Jan.2031 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.347.588,52 | 3.0 | 9894.0 | 290.0 | 15.Apr.2029 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.347.302,79 | 3.0 | 9790.0 | 397.0 | 01.Juli2030 | 360.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.345.445,49 | 3.0 | 9030.0 | 410.0 | 11.Juni2030 | 180.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.345.791,27 | 3.0 | 9638.0 | 375.0 | 03.Apr.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.344.527,67 | 3.0 | 9938.0 | 193.0 | 23.Feb.2028 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.343.045,10 | 3.0 | 10232.0 | 318.0 | 02.Aug.2030 | 497.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.340.051,42 | 3.0 | 10166.0 | 223.0 | 10.Juli2028 | 495.0 |
| PLD | PROLOGIS LP | REITS | 2.338.908,98 | 3.0 | 9270.0 | 402.0 | 15.Apr.2030 | 225.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.336.606,42 | 3.0 | 9890.0 | 110.0 | 27.März2027 | 275.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.334.635,03 | 3.0 | 9997.0 | 3.0 | 13.Feb.2026 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.334.858,24 | 3.0 | 10177.0 | 313.0 | 17.Juli2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.333.712,86 | 3.0 | 10722.0 | 402.0 | 15.Nov.2030 | 620.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.333.138,40 | 3.0 | 10152.0 | 197.0 | 25.März2029 | 486.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.333.469,54 | 3.0 | 10127.0 | 313.0 | 29.Juni2029 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.331.550,20 | 3.0 | 9969.0 | 6.0 | 24.Feb.2026 | 75.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.330.964,01 | 3.0 | 9085.0 | 435.0 | 02.Sept.2030 | 220.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.329.739,30 | 3.0 | 8987.0 | 437.0 | 14.Okt.2030 | 203.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.329.939,89 | 3.0 | 10147.0 | 182.0 | 07.Feb.2028 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.327.476,96 | 3.0 | 10127.0 | 320.0 | 15.Sept.2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.326.458,33 | 3.0 | 10078.0 | 90.0 | 09.Feb.2027 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.326.695,82 | 3.0 | 9807.0 | 320.0 | 08.Aug.2029 | 325.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.322.494,65 | 3.0 | 10110.0 | 209.0 | 15.Mai2028 | 460.0 |
| CSX | CSX CORP | Transport | 2.323.046,00 | 3.0 | 10085.0 | 274.0 | 15.März2029 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.321.657,52 | 3.0 | 10255.0 | 270.0 | 15.Feb.2029 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.322.058,43 | 3.0 | 9929.0 | 27.0 | 11.Mai2027 | 163.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.322.160,23 | 3.0 | 10055.0 | 140.0 | 04.Aug.2028 | 444.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.322.289,00 | 3.0 | 9935.0 | 26.0 | 10.Mai2026 | 140.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.320.891,07 | 3.0 | 9719.0 | 317.0 | 27.Juni2029 | 331.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.321.022,03 | 3.0 | 10096.0 | 93.0 | 19.Jan.2027 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.320.717,37 | 3.0 | 9992.0 | 6.0 | 25.Feb.2026 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.319.344,85 | 3.0 | 9995.0 | 11.0 | 15.März2026 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.318.450,44 | 3.0 | 10279.0 | 352.0 | 15.Jan.2031 | 527.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.318.732,88 | 3.0 | 10009.0 | 7.0 | 01.Apr.2026 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 2.315.112,35 | 3.0 | 10247.0 | 110.0 | 01.Mai2027 | 626.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.313.859,82 | 3.0 | 10281.0 | 356.0 | 30.Jan.2030 | 515.0 |
| HPQ | HP INC | Technologie | 2.312.253,55 | 3.0 | 9865.0 | 131.0 | 17.Juni2027 | 300.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.310.174,45 | 3.0 | 9963.0 | 36.0 | 15.Juni2026 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.310.183,87 | 3.0 | 10152.0 | 104.0 | 01.Juni2027 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.308.168,99 | 3.0 | 10205.0 | 277.0 | 15.März2029 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.307.632,35 | 3.0 | 9987.0 | 277.0 | 15.Feb.2029 | 415.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.306.146,91 | 3.0 | 9931.0 | 64.0 | 01.Okt.2026 | 285.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.306.031,70 | 3.0 | 10569.0 | 246.0 | 27.Nov.2028 | 730.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.303.504,74 | 3.0 | 9161.0 | 396.0 | 01.Mai2030 | 210.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.301.461,15 | 3.0 | 10000.0 | 4.0 | 15.Feb.2026 | 445.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.301.993,75 | 3.0 | 10000.0 | 1.0 | 05.Feb.2026 | 470.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.300.317,93 | 3.0 | 10147.0 | 219.0 | 03.Juni2028 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.300.409,05 | 3.0 | 10549.0 | 233.0 | 13.Sept.2029 | 649.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.298.961,36 | 3.0 | 10077.0 | 220.0 | 20.Juni2028 | 430.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.299.151,40 | 3.0 | 8943.0 | 438.0 | 01.Okt.2030 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.297.690,22 | 3.0 | 10315.0 | 282.0 | 05.Apr.2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.296.412,56 | 3.0 | 9989.0 | 4.0 | 15.Feb.2026 | 150.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.296.130,12 | 3.0 | 9886.0 | 44.0 | 15.Juli2026 | 145.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.289.347,00 | 3.0 | 10129.0 | 322.0 | 10.Sept.2030 | 464.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.289.886,96 | 3.0 | 10002.0 | 276.0 | 15.Jan.2029 | 411.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.286.319,51 | 3.0 | 10005.0 | 9.0 | 02.Juni2026 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.284.292,43 | 3.0 | 10001.0 | 1.0 | 06.Feb.2026 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.281.932,32 | 3.0 | 9451.0 | 251.0 | 15.Sept.2028 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.279.409,78 | 3.0 | 10089.0 | 397.0 | 15.Aug.2030 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.278.081,00 | 3.0 | 9925.0 | 276.0 | 01.März2029 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.278.270,09 | 3.0 | 9847.0 | 107.0 | 15.März2027 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.278.569,38 | 3.0 | 9915.0 | 185.0 | 15.Feb.2028 | 360.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.273.431,44 | 3.0 | 10144.0 | 372.0 | 15.Apr.2030 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 2.272.113,79 | 3.0 | 9878.0 | 97.0 | 01.Feb.2027 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.271.300,68 | 3.0 | 9937.0 | 110.0 | 01.Apr.2027 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.271.870,57 | 3.0 | 10235.0 | 278.0 | 15.März2029 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.271.143,62 | 3.0 | 10658.0 | 374.0 | 15.Juli2030 | 620.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.270.203,98 | 3.0 | 10227.0 | 154.0 | 30.Sept.2028 | 552.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.270.245,99 | 3.0 | 10128.0 | 64.0 | 03.Nov.2026 | 585.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.268.985,84 | 3.0 | 9941.0 | 134.0 | 21.Juli2027 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.269.338,48 | 3.0 | 10802.0 | 404.0 | 01.Dez.2030 | 640.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.268.285,57 | 3.0 | 9665.0 | 330.0 | 01.Okt.2029 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.268.402,40 | 3.0 | 10259.0 | 307.0 | 15.Juli2029 | 595.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.267.571,00 | 3.0 | 10089.0 | 136.0 | 06.Juli2028 | 476.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.267.761,75 | 3.0 | 9990.0 | 257.0 | 15.Nov.2028 | 390.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.265.595,99 | 3.0 | 10295.0 | 205.0 | 15.Mai2028 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.264.338,55 | 3.0 | 10076.0 | 26.0 | 10.Juni2026 | 695.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.262.931,71 | 3.0 | 9953.0 | 119.0 | 11.Mai2027 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.262.950,25 | 3.0 | 9271.0 | 402.0 | 01.Juni2030 | 245.0 |
| GOOGL | ALPHABET INC | Technologie | 2.263.018,35 | 3.0 | 9995.0 | 384.0 | 15.Mai2030 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.261.675,12 | 3.0 | 9932.0 | 60.0 | 12.Sept.2026 | 250.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.261.966,12 | 3.0 | 9999.0 | 188.0 | 15.März2028 | 415.0 |
| EQT | EQT CORP | Energie | 2.259.325,66 | 3.0 | 10043.0 | 253.0 | 15.Jan.2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.259.426,99 | 3.0 | 9931.0 | 375.0 | 06.Mai2030 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.259.864,27 | 3.0 | 9431.0 | 251.0 | 15.Sept.2028 | 170.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.257.025,98 | 3.0 | 10689.0 | 293.0 | 15.Mai2029 | 638.0 |
| FISV | FISERV INC | Technologie | 2.257.379,82 | 3.0 | 10259.0 | 227.0 | 21.Aug.2028 | 538.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.257.416,85 | 3.0 | 9993.0 | 223.0 | 15.Juli2028 | 380.0 |
| FISV | FISERV INC | Technologie | 2.255.926,24 | 3.0 | 9975.0 | 239.0 | 01.Okt.2028 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.255.957,61 | 3.0 | 8856.0 | 445.0 | 30.Okt.2030 | 168.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.256.129,31 | 3.0 | 9056.0 | 401.0 | 01.Mai2030 | 163.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.254.310,83 | 3.0 | 9514.0 | 393.0 | 22.Mai2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.254.660,26 | 3.0 | 9979.0 | 268.0 | 15.Dez.2028 | 388.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.253.100,51 | 3.0 | 10264.0 | 298.0 | 01.Juni2029 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.251.922,14 | 3.0 | 9706.0 | 145.0 | 01.Aug.2027 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.252.219,00 | 3.0 | 10013.0 | 8.0 | 01.März2026 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.250.241,24 | 3.0 | 10019.0 | 60.0 | 01.Dez.2026 | 425.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.250.561,61 | 3.0 | 10279.0 | 269.0 | 15.Feb.2029 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.250.827,21 | 3.0 | 9883.0 | 228.0 | 01.Juli2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.250.088,35 | 3.0 | 10290.0 | 355.0 | 09.Jan.2030 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.248.308,52 | 3.0 | 9824.0 | 103.0 | 26.Feb.2027 | 235.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.246.368,26 | 3.0 | 10124.0 | 49.0 | 09.Aug.2026 | 625.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.245.917,21 | 3.0 | 9593.0 | 376.0 | 26.März2030 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.244.844,88 | 3.0 | 9426.0 | 338.0 | 06.Sept.2029 | 213.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.242.210,59 | 3.0 | 10016.0 | 204.0 | 15.Mai2028 | 395.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.239.157,07 | 3.0 | 10072.0 | 379.0 | 01.Mai2030 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.237.339,86 | 3.0 | 10244.0 | 221.0 | 13.Juni2028 | 490.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.238.021,76 | 3.0 | 10159.0 | 167.0 | 01.Dez.2027 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 2.235.347,53 | 3.0 | 9979.0 | 439.0 | 15.Jan.2031 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.235.349,76 | 3.0 | 9441.0 | 213.0 | 15.Apr.2028 | 130.0 |
| KLAC | KLA CORP | Technologie | 2.234.129,40 | 3.0 | 10022.0 | 276.0 | 15.März2029 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.234.203,06 | 3.0 | 10152.0 | 126.0 | 25.Juni2027 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.232.966,83 | 3.0 | 9989.0 | 19.0 | 15.Apr.2026 | 340.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.231.706,81 | 3.0 | 9920.0 | 32.0 | 01.Juni2026 | 125.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.230.875,86 | 3.0 | 9094.0 | 442.0 | 15.Nov.2030 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.228.839,67 | 3.0 | 10060.0 | 193.0 | 15.März2028 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.228.903,44 | 3.0 | 10088.0 | 272.0 | 15.Jan.2029 | 425.0 |
| MPLX | MPLX LP | Energie | 2.228.981,96 | 3.0 | 10145.0 | 263.0 | 15.Feb.2029 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 2.226.441,43 | 3.0 | 9419.0 | 242.0 | 12.Aug.2028 | 160.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.219.944,17 | 3.0 | 10445.0 | 269.0 | 01.Feb.2029 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.219.371,38 | 3.0 | 10057.0 | 73.0 | 05.Nov.2026 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.217.836,42 | 3.0 | 10388.0 | 295.0 | 10.Mai2029 | 541.0 |
| MA | MASTERCARD INC | Technologie | 2.218.382,10 | 3.0 | 9954.0 | 105.0 | 26.März2027 | 330.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.218.410,21 | 3.0 | 9071.0 | 442.0 | 17.Dez.2030 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.218.451,78 | 3.0 | 10265.0 | 282.0 | 01.Apr.2029 | 520.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.216.411,03 | 3.0 | 10250.0 | 249.0 | 04.Dez.2028 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.215.155,79 | 3.0 | 10160.0 | 184.0 | 12.Feb.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.212.944,50 | 3.0 | 10064.0 | 153.0 | 15.Sept.2027 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.213.477,21 | 3.0 | 9954.0 | 130.0 | 01.Juli2027 | 350.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.212.730,69 | 3.0 | 9596.0 | 445.0 | 15.Jan.2031 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.211.583,14 | 3.0 | 10009.0 | 34.0 | 15.Juni2027 | 439.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.210.594,78 | 3.0 | 9724.0 | 315.0 | 08.Aug.2029 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.207.417,41 | 3.0 | 9993.0 | 170.0 | 15.Nov.2027 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.207.885,27 | 3.0 | 10134.0 | 420.0 | 15.Dez.2030 | 490.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.206.717,26 | 3.0 | 9024.0 | 403.0 | 15.Mai2030 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.207.173,24 | 3.0 | 9959.0 | 180.0 | 23.Jan.2028 | 388.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.205.806,17 | 3.0 | 9602.0 | 324.0 | 15.Aug.2029 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.203.222,61 | 3.0 | 10275.0 | 306.0 | 11.Juni2029 | 485.0 |
| AMD | XILINX INC | Technologie | 2.203.196,18 | 3.0 | 9291.0 | 403.0 | 01.Juni2030 | 238.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.202.281,22 | 3.0 | 9984.0 | 185.0 | 08.Jan.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.201.021,24 | 3.0 | 10231.0 | 381.0 | 15.Mai2030 | 480.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.201.022,75 | 3.0 | 9535.0 | 169.0 | 01.Nov.2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.200.003,08 | 3.0 | 10085.0 | 162.0 | 22.Okt.2027 | 445.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.196.645,74 | 3.0 | 9992.0 | 31.0 | 01.Juni2026 | 360.0 |
| MA | MASTERCARD INC | Technologie | 2.195.858,25 | 3.0 | 10213.0 | 189.0 | 09.März2028 | 488.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.195.070,57 | 3.0 | 9892.0 | 290.0 | 15.Apr.2029 | 365.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.192.682,85 | 3.0 | 9259.0 | 406.0 | 15.Juni2030 | 245.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.192.785,50 | 3.0 | 10276.0 | 343.0 | 23.Nov.2029 | 478.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.192.109,96 | 3.0 | 9089.0 | 410.0 | 15.Juni2030 | 195.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.191.221,35 | 3.0 | 10014.0 | 8.0 | 02.März2026 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.190.080,21 | 3.0 | 9996.0 | 84.0 | 09.Jan.2027 | 427.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.186.620,51 | 3.0 | 9424.0 | 386.0 | 13.Apr.2030 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.186.958,25 | 3.0 | 9922.0 | 119.0 | 17.Mai2027 | 310.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.185.591,54 | 3.0 | 10553.0 | 208.0 | 13.Juni2028 | 795.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.183.798,52 | 3.0 | 9909.0 | 60.0 | 15.Sept.2026 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.183.431,56 | 3.0 | 10091.0 | 392.0 | 30.Juni2030 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.183.600,98 | 3.0 | 10047.0 | 147.0 | 09.Sept.2027 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.181.232,87 | 3.0 | 9929.0 | 279.0 | 15.März2029 | 395.0 |
| INTU | INTUIT INC | Technologie | 2.178.908,08 | 3.0 | 10280.0 | 234.0 | 15.Sept.2028 | 513.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.178.253,67 | 3.0 | 9596.0 | 208.0 | 01.Apr.2028 | 190.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.177.642,83 | 3.0 | 9776.0 | 384.0 | 15.Mai2030 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.175.706,32 | 3.0 | 10313.0 | 184.0 | 18.Jan.2028 | 584.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.174.913,10 | 3.0 | 10294.0 | 168.0 | 18.Nov.2027 | 546.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.175.465,57 | 3.0 | 10848.0 | 283.0 | 15.Apr.2029 | 695.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.173.159,41 | 3.0 | 10068.0 | 371.0 | 01.Mai2030 | 440.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.173.169,40 | 3.0 | 10282.0 | 226.0 | 16.Aug.2028 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.170.959,50 | 3.0 | 10002.0 | 16.0 | 15.Apr.2026 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.170.368,89 | 3.0 | 10185.0 | 84.0 | 15.Jan.2027 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.169.866,18 | 3.0 | 10038.0 | 49.0 | 07.Aug.2026 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 2.166.165,78 | 3.0 | 9889.0 | 120.0 | 11.Mai2027 | 315.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.164.383,32 | 3.0 | 10734.0 | 225.0 | 15.Juli2028 | 713.0 |
| ADBE | ADOBE INC | Technologie | 2.163.504,96 | 3.0 | 10185.0 | 180.0 | 17.Jan.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.162.616,80 | 3.0 | 10138.0 | 107.0 | 19.März2027 | 500.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.161.720,80 | 3.0 | 10036.0 | 58.0 | 09.Sept.2026 | 465.0 |
| VMW | VMWARE LLC | Technologie | 2.159.029,37 | 3.0 | 10156.0 | 372.0 | 15.Mai2030 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.157.063,18 | 3.0 | 9882.0 | 93.0 | 15.Jan.2027 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 2.153.174,82 | 3.0 | 9962.0 | 29.0 | 19.Mai2026 | 260.0 |
| DE | DEERE & CO | Produktionsmittel | 2.152.403,30 | 3.0 | 9625.0 | 382.0 | 15.Apr.2030 | 310.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.150.912,25 | 3.0 | 10004.0 | 279.0 | 02.Feb.2030 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.151.299,96 | 3.0 | 10359.0 | 312.0 | 09.Juli2029 | 532.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.149.500,43 | 3.0 | 10107.0 | 195.0 | 24.März2028 | 432.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.145.334,08 | 3.0 | 10065.0 | 194.0 | 15.Apr.2028 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.144.136,74 | 3.0 | 10068.0 | 97.0 | 02.Apr.2027 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.142.441,98 | 3.0 | 10170.0 | 213.0 | 04.Juni2028 | 500.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.142.610,68 | 3.0 | 9921.0 | 32.0 | 01.Juni2026 | 180.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.141.711,42 | 3.0 | 9903.0 | 106.0 | 15.März2027 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.140.159,40 | 3.0 | 9926.0 | 101.0 | 03.März2027 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.139.303,02 | 3.0 | 9506.0 | 340.0 | 01.Okt.2029 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.139.342,98 | 3.0 | 10317.0 | 291.0 | 15.Mai2029 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.139.362,17 | 3.0 | 10037.0 | 238.0 | 01.Sept.2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.137.122,09 | 3.0 | 9991.0 | 11.0 | 15.März2026 | 310.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.137.308,83 | 3.0 | 10009.0 | 5.0 | 22.März2026 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.136.158,76 | 3.0 | 10068.0 | 84.0 | 11.Jan.2027 | 460.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.136.279,69 | 3.0 | 10209.0 | 360.0 | 15.März2030 | 490.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.136.457,62 | 3.0 | 10383.0 | 394.0 | 30.Juli2030 | 535.0 |
| EOG | EOG RESOURCES INC | Energie | 2.136.617,26 | 3.0 | 10044.0 | 368.0 | 15.Apr.2030 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.132.217,40 | 3.0 | 9839.0 | 93.0 | 15.Jan.2027 | 195.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.128.862,74 | 3.0 | 9128.0 | 443.0 | 15.Nov.2030 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.127.507,29 | 3.0 | 9390.0 | 337.0 | 06.Sept.2029 | 213.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.126.520,83 | 3.0 | 10183.0 | 365.0 | 27.März2030 | 475.0 |
| PNC | PNC BANK NA | Bankwesen | 2.125.121,47 | 3.0 | 9455.0 | 346.0 | 22.Okt.2029 | 270.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.122.923,17 | 3.0 | 9919.0 | 32.0 | 01.Juni2026 | 145.0 |
| FISV | FISERV INC | Technologie | 2.121.796,21 | 3.0 | 9762.0 | 129.0 | 01.Juni2027 | 225.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.122.033,68 | 3.0 | 9962.0 | 49.0 | 01.Aug.2026 | 350.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.120.644,37 | 3.0 | 10268.0 | 178.0 | 15.Jan.2028 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.116.295,78 | 3.0 | 10201.0 | 227.0 | 14.Aug.2028 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.115.294,33 | 3.0 | 9874.0 | 421.0 | 29.Okt.2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.111.752,60 | 3.0 | 10265.0 | 269.0 | 15.Feb.2029 | 520.0 |
| GIBACN | CGI INC | Technologie | 2.110.673,85 | 3.0 | 10106.0 | 360.0 | 14.März2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.109.492,50 | 3.0 | 10400.0 | 254.0 | 15.Nov.2028 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.109.644,70 | 3.0 | 10221.0 | 186.0 | 01.März2028 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.108.399,62 | 3.0 | 10080.0 | 324.0 | 05.Sept.2029 | 440.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.108.159,11 | 3.0 | 10131.0 | 385.0 | 23.Juni2030 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 2.106.476,61 | 3.0 | 10107.0 | 227.0 | 15.Juli2028 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.102.799,04 | 3.0 | 10779.0 | 382.0 | 30.Juli2030 | 788.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.101.982,02 | 3.0 | 9786.0 | 304.0 | 01.Juni2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.101.492,50 | 3.0 | 10317.0 | 388.0 | 10.Aug.2030 | 498.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.100.387,51 | 3.0 | 9945.0 | 123.0 | 05.Juni2027 | 360.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.097.570,87 | 3.0 | 9896.0 | 173.0 | 15.Dez.2027 | 345.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.096.842,77 | 3.0 | 9948.0 | 232.0 | 01.Sept.2028 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.096.000,93 | 3.0 | 10301.0 | 351.0 | 15.Jan.2030 | 520.0 |
| CTVA | EIDP INC | Basic Industry | 2.096.109,33 | 3.0 | 10005.0 | 20.0 | 15.Mai2026 | 450.0 |
| L | LOEWS CORPORATION | Versicherung | 2.093.827,45 | 3.0 | 9581.0 | 389.0 | 15.Mai2030 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.094.479,70 | 3.0 | 10247.0 | 220.0 | 01.Juli2028 | 525.0 |
| ADBE | ADOBE INC | Technologie | 2.092.955,67 | 3.0 | 10255.0 | 284.0 | 04.Apr.2029 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.091.751,51 | 3.0 | 10084.0 | 57.0 | 08.Sept.2026 | 525.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.090.236,50 | 3.0 | 9495.0 | 355.0 | 01.Dez.2029 | 290.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.089.174,20 | 3.0 | 9974.0 | 36.0 | 15.Juni2026 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.089.636,16 | 3.0 | 9915.0 | 182.0 | 15.Jan.2028 | 360.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 2.088.711,44 | 3.0 | 10038.0 | 254.0 | 15.Nov.2028 | 463.0 |
| OKE | ONEOK INC | Energie | 2.086.549,67 | 3.0 | 9700.0 | 326.0 | 01.Sept.2029 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.086.012,94 | 3.0 | 9958.0 | 439.0 | 15.Jan.2031 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.083.852,65 | 3.0 | 10062.0 | 140.0 | 14.Aug.2027 | 415.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.081.077,53 | 3.0 | 10449.0 | 342.0 | 10.Jan.2030 | 565.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.078.207,90 | 3.0 | 9838.0 | 393.0 | 01.Juli2030 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.077.115,49 | 3.0 | 9905.0 | 60.0 | 15.Sept.2026 | 213.0 |
| GIBACN | CGI INC | Technologie | 2.075.557,25 | 3.0 | 9852.0 | 60.0 | 14.Sept.2026 | 145.0 |
| EOG | EOG RESOURCES INC | Energie | 2.074.682,63 | 3.0 | 10002.0 | 438.0 | 15.Jan.2031 | 440.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.072.369,85 | 3.0 | 10245.0 | 386.0 | 15.Juni2030 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.071.675,53 | 3.0 | 10025.0 | 393.0 | 01.Sept.2030 | 550.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.070.429,07 | 3.0 | 9942.0 | 56.0 | 01.Sept.2026 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.070.242,23 | 3.0 | 10273.0 | 189.0 | 15.März2028 | 550.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.067.111,54 | 3.0 | 10136.0 | 262.0 | 15.Jan.2029 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.066.275,87 | 3.0 | 9564.0 | 174.0 | 13.Nov.2027 | 113.0 |
| CVX | CHEVRON USA INC | Energie | 2.066.807,97 | 3.0 | 10067.0 | 231.0 | 13.Aug.2028 | 405.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.065.550,86 | 3.0 | 10247.0 | 199.0 | 15.Apr.2028 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.065.592,08 | 3.0 | 10010.0 | 408.0 | 15.Sept.2030 | 415.0 |
| HPQ | HP INC | Technologie | 2.064.961,99 | 3.0 | 10125.0 | 181.0 | 15.Jan.2028 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.064.108,51 | 3.0 | 10292.0 | 395.0 | 30.Juli2030 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.063.434,52 | 3.0 | 10006.0 | 250.0 | 15.Nov.2028 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.063.515,59 | 3.0 | 10308.0 | 354.0 | 01.März2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.060.759,93 | 3.0 | 9843.0 | 60.0 | 15.Sept.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.060.803,57 | 3.0 | 9271.0 | 376.0 | 13.Feb.2030 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.058.585,49 | 3.0 | 9992.0 | 47.0 | 01.Aug.2026 | 454.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.056.808,17 | 3.0 | 9180.0 | 401.0 | 15.Mai2030 | 205.0 |
| AVGO | BROADCOM INC | Technologie | 2.057.279,95 | 3.0 | 10293.0 | 368.0 | 15.Apr.2030 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.054.414,22 | 3.0 | 10155.0 | 335.0 | 01.Nov.2029 | 463.0 |
| QRVO | QORVO INC | Technologie | 2.054.436,46 | 3.0 | 9843.0 | 277.0 | 15.Okt.2029 | 438.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.053.717,71 | 3.0 | 10127.0 | 364.0 | 15.März2030 | 440.0 |
| HUM | HUMANA INC | Versicherung | 2.052.886,79 | 3.0 | 9732.0 | 97.0 | 03.Feb.2027 | 135.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.053.161,96 | 3.0 | 10067.0 | 393.0 | 04.Aug.2030 | 455.0 |
| MMM | 3M CO | Produktionsmittel | 2.052.388,35 | 3.0 | 9829.0 | 161.0 | 15.Okt.2027 | 288.0 |
| HUM | HUMANA INC | Versicherung | 2.052.414,94 | 3.0 | 9782.0 | 288.0 | 23.März2029 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.050.841,53 | 3.0 | 10159.0 | 318.0 | 06.Sept.2030 | 489.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.049.557,12 | 3.0 | 10181.0 | 194.0 | 28.März2028 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.049.205,40 | 3.0 | 9933.0 | 238.0 | 21.Sept.2028 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.047.925,79 | 3.0 | 10297.0 | 160.0 | 15.Nov.2027 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.046.880,59 | 3.0 | 10436.0 | 226.0 | 12.Juli2028 | 607.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.044.369,83 | 3.0 | 9605.0 | 209.0 | 06.Apr.2028 | 190.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.044.902,31 | 3.0 | 10096.0 | 143.0 | 01.Sept.2027 | 491.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.042.758,63 | 3.0 | 10324.0 | 5.0 | 06.Feb.2029 | 533.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.042.280,13 | 3.0 | 10069.0 | 140.0 | 09.Aug.2028 | 458.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.042.342,87 | 3.0 | 10085.0 | 251.0 | 01.Dez.2028 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.041.240,52 | 3.0 | 10138.0 | 64.0 | 02.Okt.2026 | 593.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.038.893,13 | 3.0 | 9728.0 | 323.0 | 23.Aug.2029 | 330.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.037.628,12 | 3.0 | 10086.0 | 98.0 | 01.Feb.2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.037.764,22 | 3.0 | 10116.0 | 436.0 | 15.Jan.2031 | 465.0 |
| RTX | RTX CORP | Produktionsmittel | 2.033.727,12 | 3.0 | 10467.0 | 265.0 | 15.Jan.2029 | 575.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.032.471,68 | 3.0 | 9962.0 | 44.0 | 15.Juli2026 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.032.793,69 | 3.0 | 9508.0 | 386.0 | 01.Mai2030 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.032.947,65 | 3.0 | 9795.0 | 147.0 | 20.Aug.2027 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.031.874,46 | 3.0 | 9568.0 | 202.0 | 05.März2028 | 150.0 |
| WDAY | WORKDAY INC | Technologie | 2.031.953,55 | 3.0 | 9942.0 | 110.0 | 01.Apr.2027 | 350.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.029.234,67 | 3.0 | 10094.0 | 398.0 | 01.Aug.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.027.359,76 | 3.0 | 10029.0 | 242.0 | 11.Sept.2028 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.026.742,37 | 3.0 | 10158.0 | 273.0 | 15.Feb.2029 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.027.144,30 | 3.0 | 9040.0 | 409.0 | 01.Juni2030 | 175.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.026.318,73 | 3.0 | 9473.0 | 224.0 | 11.Juni2028 | 288.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.025.626,62 | 2.0 | 10150.0 | 383.0 | 30.Mai2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.023.662,99 | 2.0 | 9857.0 | 163.0 | 15.Okt.2027 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 2.022.503,01 | 2.0 | 10034.0 | 175.0 | 15.Jan.2028 | 385.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.021.739,13 | 2.0 | 10003.0 | 190.0 | 27.Jan.2029 | 414.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.022.202,01 | 2.0 | 10188.0 | 259.0 | 15.Jan.2029 | 530.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.020.124,92 | 2.0 | 10242.0 | 287.0 | 20.Apr.2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.019.511,80 | 2.0 | 9806.0 | 288.0 | 01.Apr.2029 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.017.462,94 | 2.0 | 10005.0 | 7.0 | 27.Feb.2026 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.016.500,44 | 2.0 | 9703.0 | 283.0 | 22.Feb.2029 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.016.685,50 | 2.0 | 9917.0 | 300.0 | 01.Juni2029 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.015.118,86 | 2.0 | 10093.0 | 165.0 | 01.Nov.2027 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.013.711,85 | 2.0 | 9929.0 | 187.0 | 17.Jan.2028 | 354.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.013.913,97 | 2.0 | 9929.0 | 181.0 | 15.Jan.2028 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.014.082,05 | 2.0 | 10187.0 | 230.0 | 01.Okt.2028 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.011.685,72 | 2.0 | 9762.0 | 370.0 | 01.Apr.2030 | 395.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.010.232,56 | 2.0 | 9971.0 | 419.0 | 15.Nov.2030 | 429.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.009.184,28 | 2.0 | 10314.0 | 360.0 | 02.Apr.2030 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.008.098,97 | 2.0 | 10065.0 | 51.0 | 14.Aug.2026 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.008.111,12 | 2.0 | 9723.0 | 409.0 | 15.Sept.2030 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.008.580,42 | 2.0 | 8903.0 | 445.0 | 01.Nov.2030 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.006.965,17 | 2.0 | 9861.0 | 115.0 | 15.Apr.2027 | 250.0 |
| OKE | ONEOK INC | Energie | 2.003.032,23 | 2.0 | 10028.0 | 275.0 | 15.März2029 | 435.0 |
| USB | US BANCORP | Bankwesen | 2.003.429,76 | 2.0 | 9630.0 | 324.0 | 30.Juli2029 | 300.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 2.003.604,04 | 2.0 | 10001.0 | 236.0 | 26.Sept.2028 | 410.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.001.420,88 | 2.0 | 10158.0 | 197.0 | 15.Mai2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.000.810,20 | 2.0 | 10251.0 | 227.0 | 07.Juli2028 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.997.639,16 | 2.0 | 10237.0 | 233.0 | 08.Sept.2028 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.995.074,50 | 2.0 | 10181.0 | 187.0 | 01.März2028 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.995.243,10 | 2.0 | 9996.0 | 326.0 | 17.Sept.2029 | 420.0 |
| EQT | EQT CORP | Energie | 1.992.572,35 | 2.0 | 9958.0 | 149.0 | 01.Okt.2027 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.992.672,38 | 2.0 | 10090.0 | 89.0 | 08.Feb.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.993.153,78 | 2.0 | 10098.0 | 122.0 | 14.Mai2027 | 450.0 |
| OKE | ONEOK INC | Energie | 1.992.220,96 | 2.0 | 10102.0 | 64.0 | 01.Nov.2026 | 555.0 |
| CSX | CSX CORP | Transport | 1.989.385,87 | 2.0 | 9906.0 | 73.0 | 01.Nov.2026 | 260.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.988.598,37 | 2.0 | 9947.0 | 189.0 | 07.März2028 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.988.123,43 | 2.0 | 9981.0 | 297.0 | 15.Mai2029 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.988.199,09 | 2.0 | 10408.0 | 364.0 | 15.Apr.2030 | 563.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.985.466,90 | 2.0 | 9938.0 | 429.0 | 23.Jan.2031 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.985.818,22 | 2.0 | 9834.0 | 315.0 | 08.Juli2029 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.982.824,97 | 2.0 | 10229.0 | 269.0 | 19.Jan.2029 | 510.0 |
| MA | MASTERCARD INC | Technologie | 1.980.250,64 | 2.0 | 9943.0 | 77.0 | 21.Nov.2026 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.979.033,41 | 2.0 | 9583.0 | 205.0 | 24.März2028 | 200.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.977.477,53 | 2.0 | 10033.0 | 232.0 | 15.Sept.2028 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.976.724,44 | 2.0 | 10120.0 | 209.0 | 15.Mai2028 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.975.555,90 | 2.0 | 10064.0 | 373.0 | 15.Apr.2030 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.975.718,47 | 2.0 | 9555.0 | 326.0 | 15.Aug.2029 | 270.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.976.135,04 | 2.0 | 9770.0 | 296.0 | 25.Apr.2029 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.974.864,58 | 2.0 | 10027.0 | 153.0 | 15.Sept.2027 | 385.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.975.080,97 | 2.0 | 10193.0 | 385.0 | 15.Juni2030 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.975.451,39 | 2.0 | 9920.0 | 168.0 | 01.Dez.2027 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.974.445,84 | 2.0 | 10166.0 | 335.0 | 01.Nov.2029 | 465.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.973.233,30 | 2.0 | 9278.0 | 378.0 | 01.März2030 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.972.719,14 | 2.0 | 10350.0 | 308.0 | 10.Juli2030 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.971.598,29 | 2.0 | 10183.0 | 390.0 | 15.Aug.2030 | 485.0 |
| TFC | TRUIST BANK | Bankwesen | 1.971.174,98 | 2.0 | 10066.0 | 326.0 | 17.Sept.2029 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.971.263,21 | 2.0 | 10412.0 | 284.0 | 19.Apr.2029 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.969.263,60 | 2.0 | 9885.0 | 339.0 | 15.Nov.2029 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.968.471,02 | 2.0 | 10157.0 | 393.0 | 01.Juli2030 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.965.379,90 | 2.0 | 10117.0 | 192.0 | 14.März2028 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.963.341,20 | 2.0 | 9969.0 | 435.0 | 15.Jan.2031 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.962.843,73 | 2.0 | 8906.0 | 437.0 | 01.Okt.2030 | 170.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.963.161,77 | 2.0 | 8922.0 | 432.0 | 01.Sept.2030 | 150.0 |
| ECL | ECOLAB INC | Basic Industry | 1.962.293,42 | 2.0 | 10239.0 | 357.0 | 24.März2030 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.962.346,67 | 2.0 | 9453.0 | 251.0 | 30.Sept.2028 | 285.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.961.580,48 | 2.0 | 10245.0 | 278.0 | 21.März2029 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.958.632,00 | 2.0 | 9968.0 | 195.0 | 01.Apr.2028 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.958.783,39 | 2.0 | 9354.0 | 374.0 | 15.Feb.2030 | 235.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.959.256,82 | 2.0 | 10259.0 | 336.0 | 15.Nov.2029 | 500.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.956.862,71 | 2.0 | 9949.0 | 281.0 | 21.März2029 | 380.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.956.086,49 | 2.0 | 10284.0 | 232.0 | 08.Sept.2028 | 510.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.956.169,58 | 2.0 | 10027.0 | 195.0 | 15.Apr.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.956.667,46 | 2.0 | 10310.0 | 287.0 | 17.Apr.2030 | 526.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.954.688,76 | 2.0 | 10179.0 | 92.0 | 15.Jan.2027 | 595.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.953.735,45 | 2.0 | 10147.0 | 103.0 | 04.März2027 | 529.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.952.941,12 | 2.0 | 9702.0 | 311.0 | 21.Juni2029 | 340.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.953.469,02 | 2.0 | 9918.0 | 116.0 | 01.Mai2027 | 315.0 |
| PSX | PHILLIPS 66 | Energie | 1.952.287,91 | 2.0 | 9010.0 | 452.0 | 15.Dez.2030 | 215.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.951.547,89 | 2.0 | 9926.0 | 76.0 | 15.Nov.2026 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.950.736,82 | 2.0 | 10365.0 | 296.0 | 15.Juni2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.950.805,42 | 2.0 | 10159.0 | 122.0 | 14.Mai2027 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.950.220,80 | 2.0 | 9682.0 | 391.0 | 01.Juni2030 | 350.0 |
| AGR | AVANGRID INC | Elektro- | 1.949.067,76 | 2.0 | 9855.0 | 302.0 | 01.Juni2029 | 380.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.949.272,17 | 2.0 | 9478.0 | 352.0 | 15.Nov.2029 | 253.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.947.652,06 | 2.0 | 10062.0 | 119.0 | 23.Mai2027 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.946.655,21 | 2.0 | 10196.0 | 360.0 | 15.März2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.946.773,23 | 2.0 | 8936.0 | 439.0 | 15.Okt.2030 | 188.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.944.739,40 | 2.0 | 10634.0 | 245.0 | 17.Nov.2028 | 675.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.945.353,74 | 2.0 | 10001.0 | 0.0 | 03.Apr.2026 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.945.391,48 | 2.0 | 9971.0 | 11.0 | 15.März2026 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.944.198,53 | 2.0 | 9931.0 | 92.0 | 16.Jan.2027 | 302.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.942.235,08 | 2.0 | 9441.0 | 357.0 | 01.Dez.2029 | 250.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.941.153,30 | 2.0 | 9478.0 | 365.0 | 15.Jan.2030 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.940.345,17 | 2.0 | 9923.0 | 52.0 | 16.Aug.2026 | 227.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.940.549,27 | 2.0 | 9429.0 | 393.0 | 15.Mai2030 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.939.221,40 | 2.0 | 9906.0 | 106.0 | 11.März2027 | 295.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.939.776,39 | 2.0 | 9647.0 | 330.0 | 15.Sept.2029 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.937.833,31 | 2.0 | 10034.0 | 240.0 | 05.Sept.2028 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.931.255,43 | 2.0 | 10243.0 | 272.0 | 10.Jan.2029 | 479.0 |
| T | AT&T INC | Kommunikation | 1.930.673,23 | 2.0 | 9985.0 | 90.0 | 15.Feb.2027 | 380.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.927.771,32 | 2.0 | 9822.0 | 68.0 | 15.Okt.2026 | 130.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.927.962,40 | 2.0 | 10039.0 | 255.0 | 15.Nov.2028 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.924.972,83 | 2.0 | 9905.0 | 190.0 | 01.März2028 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.923.351,98 | 2.0 | 9993.0 | 72.0 | 15.Dez.2026 | 385.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.922.598,94 | 2.0 | 9672.0 | 375.0 | 01.Apr.2030 | 335.0 |
| FISV | FISERV INC | Technologie | 1.918.616,66 | 2.0 | 10103.0 | 99.0 | 15.März2027 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.917.249,03 | 2.0 | 10008.0 | 7.0 | 27.Feb.2026 | 505.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.917.727,00 | 2.0 | 9959.0 | 438.0 | 15.Jan.2031 | 440.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.915.582,28 | 2.0 | 9559.0 | 440.0 | 15.Jan.2031 | 400.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.915.133,67 | 2.0 | 10073.0 | 92.0 | 15.Jan.2027 | 485.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.913.025,95 | 2.0 | 9945.0 | 278.0 | 15.März2029 | 395.0 |
| EVRG | EVERGY INC | Elektro- | 1.907.131,49 | 2.0 | 9522.0 | 334.0 | 15.Sept.2029 | 290.0 |
| EFX | EQUIFAX INC | Technologie | 1.905.934,58 | 2.0 | 10180.0 | 170.0 | 15.Dez.2027 | 510.0 |
| PLD | PROLOGIS LP | REITS | 1.903.456,60 | 2.0 | 10225.0 | 216.0 | 15.Juni2028 | 488.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.903.641,85 | 2.0 | 10138.0 | 197.0 | 17.März2028 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.901.027,41 | 2.0 | 9952.0 | 52.0 | 18.Aug.2026 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.900.185,34 | 2.0 | 9449.0 | 259.0 | 15.Okt.2028 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.898.719,52 | 2.0 | 10217.0 | 314.0 | 15.Aug.2029 | 465.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.899.111,33 | 2.0 | 10310.0 | 401.0 | 23.Sept.2030 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.897.775,72 | 2.0 | 10047.0 | 209.0 | 06.Mai2028 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.898.456,38 | 2.0 | 9994.0 | 240.0 | 15.Sept.2028 | 415.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.897.183,14 | 2.0 | 10220.0 | 346.0 | 15.Dez.2029 | 485.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.897.504,80 | 2.0 | 10114.0 | 171.0 | 15.Dez.2027 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.894.052,63 | 2.0 | 9765.0 | 371.0 | 01.Apr.2030 | 375.0 |
| HUM | HUMANA INC | Versicherung | 1.893.602,90 | 2.0 | 10072.0 | 360.0 | 01.Apr.2030 | 488.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.892.129,85 | 2.0 | 8955.0 | 419.0 | 30.Juni2030 | 140.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.892.684,80 | 2.0 | 9858.0 | 283.0 | 15.März2029 | 340.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.891.322,31 | 2.0 | 10009.0 | 211.0 | 30.Apr.2028 | 410.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.889.018,04 | 2.0 | 10133.0 | 435.0 | 15.Jan.2031 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.889.278,69 | 2.0 | 10483.0 | 390.0 | 07.Sept.2030 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.888.564,92 | 2.0 | 10114.0 | 220.0 | 05.Juni2028 | 425.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.886.564,29 | 2.0 | 10449.0 | 272.0 | 30.Jan.2030 | 598.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.886.835,35 | 2.0 | 10289.0 | 168.0 | 13.Dez.2027 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 1.887.099,91 | 2.0 | 9482.0 | 370.0 | 01.Feb.2030 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.886.107,78 | 2.0 | 10498.0 | 247.0 | 15.Nov.2028 | 600.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.885.446,92 | 2.0 | 9994.0 | 8.0 | 01.März2026 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.882.436,13 | 2.0 | 10305.0 | 232.0 | 07.Sept.2028 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.880.494,87 | 2.0 | 10147.0 | 184.0 | 15.Feb.2028 | 460.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.879.486,05 | 2.0 | 10103.0 | 292.0 | 01.Juni2029 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 1.879.536,17 | 2.0 | 9486.0 | 237.0 | 15.Juli2028 | 150.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.878.392,86 | 2.0 | 9956.0 | 191.0 | 15.März2028 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.876.107,19 | 2.0 | 9946.0 | 46.0 | 23.Juli2026 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.876.474,91 | 2.0 | 10120.0 | 111.0 | 05.Apr.2027 | 498.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.874.287,95 | 2.0 | 10071.0 | 125.0 | 15.Juni2027 | 465.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.874.397,98 | 2.0 | 9898.0 | 442.0 | 15.Jan.2031 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.874.965,91 | 2.0 | 9976.0 | 451.0 | 15.März2031 | 455.0 |
| CSX | CSX CORP | Transport | 1.873.616,70 | 2.0 | 9927.0 | 123.0 | 01.Juni2027 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.873.917,39 | 2.0 | 9628.0 | 385.0 | 06.Mai2030 | 340.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.872.670,42 | 2.0 | 10414.0 | 288.0 | 08.Mai2029 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.872.002,07 | 2.0 | 9983.0 | 362.0 | 01.Feb.2030 | 435.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.871.728,16 | 2.0 | 9851.0 | 283.0 | 15.März2029 | 345.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.869.793,24 | 2.0 | 10217.0 | 385.0 | 15.Juli2030 | 613.0 |
| PLD | PROLOGIS LP | REITS | 1.870.037,45 | 2.0 | 8742.0 | 446.0 | 15.Okt.2030 | 125.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.868.144,08 | 2.0 | 9871.0 | 372.0 | 15.Apr.2030 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.867.212,89 | 2.0 | 10044.0 | 38.0 | 25.Juni2026 | 530.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.865.253,29 | 2.0 | 11003.0 | 325.0 | 01.Nov.2029 | 738.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.865.304,38 | 2.0 | 10316.0 | 393.0 | 01.Aug.2030 | 505.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.865.842,76 | 2.0 | 9478.0 | 399.0 | 15.Juni2030 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.865.932,72 | 2.0 | 10026.0 | 252.0 | 17.Okt.2028 | 396.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.864.607,31 | 2.0 | 9995.0 | 30.0 | 25.Mai2026 | 390.0 |
| OKE | ONEOK INC | Energie | 1.863.903,72 | 2.0 | 10081.0 | 218.0 | 15.Juli2028 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.863.999,43 | 2.0 | 10137.0 | 360.0 | 15.März2030 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.862.124,52 | 2.0 | 10092.0 | 98.0 | 12.Feb.2027 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.862.230,47 | 2.0 | 9891.0 | 166.0 | 15.Nov.2027 | 315.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.859.766,29 | 2.0 | 10189.0 | 218.0 | 01.Aug.2028 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.858.809,95 | 2.0 | 10003.0 | 153.0 | 15.Sept.2027 | 405.0 |
| VTR | VENTAS REALTY LP | REITS | 1.857.289,15 | 2.0 | 10046.0 | 265.0 | 15.Jan.2029 | 440.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.855.766,51 | 2.0 | 10190.0 | 269.0 | 08.Feb.2029 | 487.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.856.327,14 | 2.0 | 10185.0 | 376.0 | 15.Mai2030 | 463.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.854.999,71 | 2.0 | 10191.0 | 183.0 | 01.Feb.2028 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.855.189,33 | 2.0 | 9925.0 | 24.0 | 01.Mai2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.853.560,80 | 2.0 | 10031.0 | 234.0 | 25.Aug.2028 | 415.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.853.560,95 | 2.0 | 9097.0 | 431.0 | 15.Okt.2030 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.852.423,07 | 2.0 | 9990.0 | 109.0 | 23.März2027 | 370.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.852.576,65 | 2.0 | 10096.0 | 349.0 | 15.Jan.2030 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.852.646,93 | 2.0 | 10007.0 | 51.0 | 15.Okt.2026 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.850.968,75 | 2.0 | 9872.0 | 105.0 | 08.März2027 | 265.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.850.978,24 | 2.0 | 10161.0 | 248.0 | 30.Nov.2028 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.851.220,78 | 2.0 | 9960.0 | 74.0 | 15.Nov.2026 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.850.048,67 | 2.0 | 10278.0 | 320.0 | 17.Okt.2029 | 497.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.849.149,55 | 2.0 | 10318.0 | 429.0 | 23.Jan.2031 | 490.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.849.461,33 | 2.0 | 10084.0 | 172.0 | 15.Jan.2028 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.849.533,71 | 2.0 | 10202.0 | 351.0 | 15.Jan.2030 | 470.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.847.572,21 | 2.0 | 10277.0 | 360.0 | 17.März2030 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.847.262,38 | 2.0 | 10283.0 | 166.0 | 10.Nov.2027 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.845.037,26 | 2.0 | 10598.0 | 259.0 | 15.Jan.2029 | 775.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.844.418,73 | 2.0 | 10234.0 | 306.0 | 15.Aug.2029 | 530.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.844.573,47 | 2.0 | 9933.0 | 51.0 | 11.Aug.2026 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.843.089,12 | 2.0 | 9553.0 | 216.0 | 01.Mai2028 | 185.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.841.376,84 | 2.0 | 9492.0 | 264.0 | 15.Nov.2028 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.840.695,33 | 2.0 | 10311.0 | 156.0 | 01.Nov.2027 | 585.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.839.999,03 | 2.0 | 9829.0 | 93.0 | 15.Jan.2027 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.838.836,45 | 2.0 | 9903.0 | 115.0 | 15.Apr.2027 | 288.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.837.919,77 | 2.0 | 10124.0 | 389.0 | 15.Juni2030 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.838.247,99 | 2.0 | 9970.0 | 427.0 | 15.Dez.2030 | 445.0 |
| FDX | FEDEX CORP | Transport | 1.837.141,45 | 2.0 | 9985.0 | 16.0 | 01.Apr.2026 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.834.476,66 | 2.0 | 10357.0 | 370.0 | 15.Apr.2030 | 524.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.832.849,30 | 2.0 | 9985.0 | 101.0 | 22.Feb.2027 | 368.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.832.213,06 | 2.0 | 9457.0 | 342.0 | 01.Okt.2029 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.832.409,27 | 2.0 | 9970.0 | 93.0 | 15.Jan.2027 | 345.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.830.973,50 | 2.0 | 10025.0 | 116.0 | 10.Mai2027 | 400.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.829.712,71 | 2.0 | 10329.0 | 301.0 | 15.Juni2029 | 518.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.829.926,41 | 2.0 | 9864.0 | 51.0 | 13.Aug.2026 | 115.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.830.216,56 | 2.0 | 9063.0 | 422.0 | 15.Aug.2030 | 190.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.829.504,19 | 2.0 | 10425.0 | 299.0 | 06.Juni2030 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.827.287,05 | 2.0 | 10094.0 | 218.0 | 15.Juni2028 | 440.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.827.434,40 | 2.0 | 9898.0 | 60.0 | 16.Sept.2026 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.826.739,81 | 2.0 | 10036.0 | 408.0 | 01.Okt.2030 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.825.883,25 | 2.0 | 10036.0 | 210.0 | 28.Apr.2028 | 413.0 |
| HUM | HUMANA INC | Versicherung | 1.825.108,11 | 2.0 | 9563.0 | 324.0 | 15.Aug.2029 | 313.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.825.156,55 | 2.0 | 9604.0 | 157.0 | 15.Sept.2027 | 140.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.824.146,81 | 2.0 | 9420.0 | 394.0 | 20.Mai2030 | 282.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.824.633,80 | 2.0 | 9965.0 | 293.0 | 15.Mai2029 | 413.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.824.692,39 | 2.0 | 10180.0 | 119.0 | 01.Juni2027 | 590.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.822.198,84 | 2.0 | 9665.0 | 316.0 | 01.Juli2029 | 315.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.820.857,05 | 2.0 | 10073.0 | 219.0 | 02.Juni2028 | 425.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.821.055,76 | 2.0 | 10083.0 | 97.0 | 28.Jan.2028 | 497.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.819.942,20 | 2.0 | 9981.0 | 56.0 | 15.Sept.2026 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.817.467,96 | 2.0 | 9966.0 | 92.0 | 11.Jan.2027 | 345.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.817.489,98 | 2.0 | 9509.0 | 413.0 | 15.Sept.2030 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.816.695,85 | 2.0 | 9959.0 | 105.0 | 08.März2027 | 335.0 |
| EQR | ERP OPERATING LP | REITS | 1.816.703,85 | 2.0 | 9907.0 | 189.0 | 01.März2028 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.816.548,70 | 2.0 | 10165.0 | 130.0 | 11.Juni2027 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.815.375,89 | 2.0 | 9996.0 | 370.0 | 01.Apr.2030 | 435.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.812.902,55 | 2.0 | 10257.0 | 337.0 | 15.Nov.2029 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.812.055,84 | 2.0 | 10370.0 | 241.0 | 15.Okt.2028 | 555.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.812.082,67 | 2.0 | 9935.0 | 178.0 | 12.Jan.2028 | 388.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.808.783,73 | 2.0 | 9139.0 | 401.0 | 15.Mai2030 | 200.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.808.968,84 | 2.0 | 9930.0 | 401.0 | 01.Sept.2030 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.807.723,75 | 2.0 | 10054.0 | 69.0 | 20.Okt.2026 | 460.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.807.988,10 | 2.0 | 10212.0 | 358.0 | 30.Jan.2030 | 488.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.808.400,33 | 2.0 | 10181.0 | 189.0 | 27.Jan.2029 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.807.505,79 | 2.0 | 9353.0 | 411.0 | 15.Juli2030 | 265.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.806.608,72 | 2.0 | 9866.0 | 52.0 | 15.Aug.2026 | 130.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.806.871,63 | 2.0 | 9459.0 | 405.0 | 30.Juni2030 | 295.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.805.852,13 | 2.0 | 10073.0 | 252.0 | 01.Dez.2028 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.804.979,13 | 2.0 | 10280.0 | 352.0 | 28.Feb.2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.804.094,84 | 2.0 | 10156.0 | 384.0 | 17.Mai2030 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.804.152,53 | 2.0 | 9816.0 | 298.0 | 18.Apr.2029 | 335.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.804.207,09 | 2.0 | 9652.0 | 345.0 | 07.Nov.2029 | 314.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.803.251,24 | 2.0 | 10144.0 | 270.0 | 19.März2029 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.802.435,67 | 2.0 | 9958.0 | 77.0 | 30.Nov.2026 | 325.0 |
| SW | WRKCO INC | Basic Industry | 1.801.785,88 | 2.0 | 10198.0 | 269.0 | 15.März2029 | 490.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.795.475,52 | 2.0 | 10000.0 | 159.0 | 15.Nov.2027 | 405.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.794.612,72 | 2.0 | 9520.0 | 194.0 | 30.Jan.2028 | 115.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.792.499,54 | 2.0 | 9314.0 | 380.0 | 15.März2030 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.791.614,03 | 2.0 | 10043.0 | 44.0 | 15.Juli2026 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.791.914,33 | 2.0 | 9476.0 | 261.0 | 02.Nov.2028 | 220.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.790.937,00 | 2.0 | 10155.0 | 296.0 | 30.Mai2029 | 460.0 |
| OKE | ONEOK INC | Energie | 1.789.202,92 | 2.0 | 10716.0 | 412.0 | 15.Jan.2031 | 635.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.789.705,61 | 2.0 | 10291.0 | 357.0 | 14.Jan.2030 | 490.0 |
| OVV | OVINTIV INC | Energie | 1.788.855,33 | 2.0 | 10310.0 | 205.0 | 15.Mai2028 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.789.057,81 | 2.0 | 10185.0 | 401.0 | 15.Sept.2030 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.787.012,53 | 2.0 | 10170.0 | 164.0 | 21.Nov.2027 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.787.143,52 | 2.0 | 10219.0 | 395.0 | 15.Juli2030 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.786.629,08 | 2.0 | 10304.0 | 353.0 | 16.Jan.2031 | 520.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.785.110,20 | 2.0 | 9978.0 | 264.0 | 15.Dez.2028 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.785.336,12 | 2.0 | 10114.0 | 291.0 | 23.Mai2029 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.783.939,17 | 2.0 | 10058.0 | 118.0 | 28.Apr.2027 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.784.112,81 | 2.0 | 10120.0 | 83.0 | 11.Dez.2026 | 526.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.784.145,82 | 2.0 | 10303.0 | 194.0 | 01.Apr.2028 | 570.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.781.048,39 | 2.0 | 10298.0 | 185.0 | 01.März2028 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.781.403,88 | 2.0 | 10274.0 | 318.0 | 01.Sept.2029 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.781.563,83 | 2.0 | 10101.0 | 177.0 | 23.Feb.2028 | 460.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.780.389,48 | 2.0 | 10066.0 | 231.0 | 19.Sept.2028 | 450.0 |
| OKE | ONEOK INC | Energie | 1.780.081,19 | 2.0 | 9478.0 | 374.0 | 15.März2030 | 310.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.778.894,71 | 2.0 | 10196.0 | 127.0 | 04.Juni2027 | 540.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.777.908,18 | 2.0 | 10127.0 | 198.0 | 07.Apr.2028 | 470.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.778.358,71 | 2.0 | 9215.0 | 253.0 | 12.Okt.2028 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.776.920,74 | 2.0 | 9921.0 | 143.0 | 25.Juli2027 | 329.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.777.366,89 | 2.0 | 9984.0 | 349.0 | 15.Feb.2030 | 560.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.777.711,82 | 2.0 | 9514.0 | 200.0 | 01.März2028 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.776.172,61 | 2.0 | 10501.0 | 251.0 | 01.Dez.2028 | 610.0 |
| EFX | EQUIFAX INC | Technologie | 1.776.282,59 | 2.0 | 10211.0 | 212.0 | 01.Juni2028 | 510.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.774.727,30 | 2.0 | 10302.0 | 234.0 | 18.Sept.2028 | 535.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.774.902,68 | 2.0 | 9905.0 | 132.0 | 15.Juni2027 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.774.908,57 | 2.0 | 10162.0 | 318.0 | 01.Sept.2029 | 490.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.775.265,55 | 2.0 | 9478.0 | 367.0 | 15.Feb.2030 | 310.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.772.233,07 | 2.0 | 9549.0 | 385.0 | 30.Apr.2030 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.772.463,14 | 2.0 | 9851.0 | 298.0 | 15.Mai2029 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.771.514,09 | 2.0 | 9947.0 | 274.0 | 01.März2029 | 420.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.770.758,47 | 2.0 | 10079.0 | 234.0 | 09.Sept.2028 | 545.0 |
| WDAY | WORKDAY INC | Technologie | 1.770.902,84 | 2.0 | 9853.0 | 288.0 | 01.Apr.2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.770.992,04 | 2.0 | 9867.0 | 286.0 | 07.März2029 | 345.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.770.040,48 | 2.0 | 9980.0 | 215.0 | 15.Juni2028 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.770.111,09 | 2.0 | 10016.0 | 266.0 | 15.März2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.770.362,59 | 2.0 | 10172.0 | 183.0 | 07.Jan.2028 | 465.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.766.591,32 | 2.0 | 10288.0 | 276.0 | 15.März2029 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.766.143,85 | 2.0 | 9970.0 | 14.0 | 25.März2026 | 185.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.765.443,51 | 2.0 | 10259.0 | 345.0 | 15.Dez.2029 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.762.729,16 | 2.0 | 10081.0 | 150.0 | 15.Okt.2027 | 463.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.761.439,20 | 2.0 | 9713.0 | 357.0 | 15.Jan.2030 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.760.205,64 | 2.0 | 10303.0 | 185.0 | 01.März2028 | 565.0 |
| ADBE | ADOBE INC | Technologie | 1.759.528,12 | 2.0 | 10330.0 | 353.0 | 17.Jan.2030 | 495.0 |
| VMW | VMWARE LLC | Technologie | 1.757.587,45 | 2.0 | 9469.0 | 242.0 | 15.Aug.2028 | 180.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.753.481,76 | 2.0 | 10134.0 | 108.0 | 18.Apr.2027 | 520.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.753.609,71 | 2.0 | 10248.0 | 276.0 | 04.Apr.2029 | 675.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.754.089,86 | 2.0 | 10046.0 | 137.0 | 27.Juli2027 | 415.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.754.186,68 | 2.0 | 9771.0 | 347.0 | 15.Jan.2030 | 613.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.753.251,63 | 2.0 | 10089.0 | 417.0 | 17.Nov.2030 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.752.295,44 | 2.0 | 10025.0 | 94.0 | 01.Apr.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.751.475,75 | 2.0 | 9968.0 | 233.0 | 20.Juli2028 | 367.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.749.526,80 | 2.0 | 10429.0 | 240.0 | 15.Okt.2028 | 588.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.748.989,92 | 2.0 | 9999.0 | 70.0 | 15.Dez.2026 | 401.0 |
| JBL | JABIL INC | Technologie | 1.749.016,56 | 2.0 | 9984.0 | 277.0 | 01.Feb.2029 | 420.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.747.150,78 | 2.0 | 10185.0 | 324.0 | 10.Sept.2029 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.747.254,02 | 2.0 | 10255.0 | 341.0 | 01.Dez.2029 | 495.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.747.666,80 | 2.0 | 9955.0 | 16.0 | 01.Apr.2026 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.746.910,77 | 2.0 | 9596.0 | 146.0 | 03.Aug.2027 | 113.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.745.582,59 | 2.0 | 9307.0 | 438.0 | 01.Dez.2030 | 313.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.742.923,50 | 2.0 | 10373.0 | 270.0 | 11.März2029 | 650.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.743.419,59 | 2.0 | 8873.0 | 445.0 | 15.Nov.2030 | 210.0 |
| USB | US BANCORP MTN | Bankwesen | 1.743.567,85 | 2.0 | 10015.0 | 207.0 | 26.Apr.2028 | 390.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.742.570,45 | 2.0 | 8916.0 | 444.0 | 15.Okt.2030 | 145.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.742.712,17 | 2.0 | 10172.0 | 194.0 | 27.März2028 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.740.888,85 | 2.0 | 10142.0 | 204.0 | 16.Mai2028 | 465.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.740.222,45 | 2.0 | 9761.0 | 100.0 | 15.Feb.2027 | 213.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.739.623,42 | 2.0 | 10018.0 | 196.0 | 19.Apr.2028 | 438.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.738.132,17 | 2.0 | 10330.0 | 213.0 | 12.Juni2028 | 560.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.738.351,75 | 2.0 | 10125.0 | 245.0 | 15.Nov.2028 | 472.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.737.380,09 | 2.0 | 10163.0 | 307.0 | 16.Juli2029 | 595.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.737.135,66 | 2.0 | 9480.0 | 401.0 | 15.Juni2030 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.736.112,05 | 2.0 | 10214.0 | 351.0 | 16.Dez.2029 | 462.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.736.194,65 | 2.0 | 10074.0 | 139.0 | 15.Juli2027 | 420.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.731.925,03 | 2.0 | 9890.0 | 54.0 | 24.Aug.2026 | 250.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.732.137,75 | 2.0 | 10167.0 | 251.0 | 15.Nov.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.730.813,18 | 2.0 | 10038.0 | 65.0 | 05.Okt.2026 | 440.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.731.229,81 | 2.0 | 10261.0 | 214.0 | 15.Juni2028 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 1.730.326,46 | 2.0 | 9981.0 | 185.0 | 01.März2028 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.730.480,49 | 2.0 | 10224.0 | 194.0 | 20.März2029 | 547.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.728.530,02 | 2.0 | 9103.0 | 401.0 | 04.Mai2030 | 175.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.728.639,31 | 2.0 | 10258.0 | 303.0 | 15.Juni2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.727.591,53 | 2.0 | 9834.0 | 92.0 | 13.Jan.2027 | 190.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.726.036,38 | 2.0 | 10093.0 | 210.0 | 18.Mai2028 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.724.357,82 | 2.0 | 9966.0 | 228.0 | 01.Aug.2028 | 380.0 |
| NI | NISOURCE INC | Erdgas | 1.724.438,29 | 2.0 | 9591.0 | 330.0 | 01.Sept.2029 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 1.724.575,04 | 2.0 | 10294.0 | 315.0 | 01.Aug.2029 | 510.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.722.058,42 | 2.0 | 10237.0 | 358.0 | 11.März2030 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.722.528,51 | 2.0 | 9946.0 | 117.0 | 16.Mai2027 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.721.695,01 | 2.0 | 10303.0 | 160.0 | 15.Nov.2027 | 585.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.720.148,92 | 2.0 | 10106.0 | 99.0 | 15.März2027 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.718.569,47 | 2.0 | 9939.0 | 106.0 | 01.Apr.2027 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.716.509,28 | 2.0 | 10341.0 | 237.0 | 01.Okt.2028 | 565.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.715.424,70 | 2.0 | 10294.0 | 304.0 | 15.Aug.2029 | 635.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.715.585,67 | 2.0 | 10181.0 | 138.0 | 23.Aug.2027 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.715.858,74 | 2.0 | 10012.0 | 145.0 | 01.Okt.2027 | 420.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.714.518,86 | 2.0 | 9618.0 | 356.0 | 15.Dez.2029 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.715.259,20 | 2.0 | 10111.0 | 105.0 | 12.März2027 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | 1.713.806,87 | 2.0 | 9925.0 | 73.0 | 01.Nov.2026 | 270.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.714.118,72 | 2.0 | 9434.0 | 374.0 | 01.März2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.712.959,42 | 2.0 | 10043.0 | 288.0 | 06.Apr.2029 | 497.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.713.269,89 | 2.0 | 9354.0 | 375.0 | 01.März2030 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.713.365,14 | 2.0 | 9611.0 | 157.0 | 14.Sept.2027 | 110.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.713.552,14 | 2.0 | 10031.0 | 417.0 | 15.Nov.2030 | 495.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.710.997,04 | 2.0 | 9958.0 | 420.0 | 03.Nov.2030 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.709.401,63 | 2.0 | 9644.0 | 321.0 | 16.Juli2030 | 315.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.709.571,36 | 2.0 | 10162.0 | 188.0 | 01.März2028 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.707.664,92 | 2.0 | 10020.0 | 264.0 | 15.Dez.2028 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 1.707.743,56 | 2.0 | 10120.0 | 99.0 | 18.März2027 | 499.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.706.009,59 | 2.0 | 9892.0 | 285.0 | 19.März2029 | 388.0 |
| MMM | 3M CO | Produktionsmittel | 1.706.055,79 | 2.0 | 9548.0 | 383.0 | 15.Apr.2030 | 305.0 |
| OKE | ONEOK INC | Energie | 1.704.881,53 | 2.0 | 10017.0 | 332.0 | 15.Okt.2029 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.705.477,57 | 2.0 | 10134.0 | 104.0 | 05.Apr.2027 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.703.757,91 | 2.0 | 10011.0 | 246.0 | 01.Nov.2028 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.701.980,45 | 2.0 | 10012.0 | 16.0 | 01.Apr.2026 | 480.0 |
| VTR | VENTAS REALTY LP | REITS | 1.701.425,29 | 2.0 | 10117.0 | 413.0 | 15.Nov.2030 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.699.955,36 | 2.0 | 8778.0 | 430.0 | 15.Aug.2030 | 125.0 |
| OGS | ONE GAS INC | Erdgas | 1.700.005,20 | 2.0 | 10290.0 | 282.0 | 01.Apr.2029 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.700.113,36 | 2.0 | 9925.0 | 134.0 | 15.Juli2027 | 355.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.699.725,69 | 2.0 | 10114.0 | 205.0 | 15.Mai2028 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.699.772,52 | 2.0 | 9898.0 | 36.0 | 15.Juni2026 | 100.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.698.313,15 | 2.0 | 10173.0 | 191.0 | 15.März2028 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.698.372,59 | 2.0 | 9576.0 | 333.0 | 15.Sept.2029 | 295.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.698.437,50 | 2.0 | 10061.0 | 425.0 | 15.Dez.2030 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.696.734,81 | 2.0 | 9494.0 | 370.0 | 16.Jan.2030 | 265.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.696.007,66 | 2.0 | 10208.0 | 181.0 | 15.Feb.2028 | 563.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.696.132,47 | 2.0 | 10142.0 | 188.0 | 15.März2028 | 610.0 |
| HPQ | HP INC | Technologie | 1.695.073,72 | 2.0 | 9912.0 | 36.0 | 17.Juni2026 | 145.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.695.803,63 | 2.0 | 10221.0 | 361.0 | 15.März2030 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.695.816,96 | 2.0 | 10341.0 | 265.0 | 12.Jan.2029 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.693.950,74 | 2.0 | 10172.0 | 354.0 | 15.Feb.2030 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.691.874,85 | 2.0 | 10147.0 | 128.0 | 01.Juli2027 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.691.891,89 | 2.0 | 10090.0 | 398.0 | 23.Juli2030 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.692.468,43 | 2.0 | 9984.0 | 410.0 | 15.Okt.2030 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.691.728,42 | 2.0 | 9824.0 | 75.0 | 09.Nov.2026 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 1.690.467,17 | 2.0 | 10286.0 | 360.0 | 15.Apr.2030 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 1.690.152,19 | 2.0 | 9623.0 | 195.0 | 15.Feb.2028 | 195.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.688.599,78 | 2.0 | 10045.0 | 231.0 | 17.Aug.2028 | 415.0 |
| JBL | JABIL INC | Technologie | 1.688.656,84 | 2.0 | 10021.0 | 119.0 | 15.Mai2027 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.687.496,13 | 2.0 | 10354.0 | 241.0 | 17.Okt.2028 | 550.0 |
| NTAP | NETAPP INC | Technologie | 1.685.634,77 | 2.0 | 9309.0 | 405.0 | 22.Juni2030 | 270.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.686.132,71 | 2.0 | 10319.0 | 297.0 | 01.Juni2029 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.684.811,07 | 2.0 | 9838.0 | 60.0 | 14.Sept.2026 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.685.014,84 | 2.0 | 9972.0 | 441.0 | 08.Jan.2031 | 415.0 |
| DE | DEERE & CO | Produktionsmittel | 1.685.192,19 | 2.0 | 10487.0 | 330.0 | 16.Okt.2029 | 538.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.682.546,47 | 2.0 | 10236.0 | 268.0 | 15.Jan.2029 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.680.755,21 | 2.0 | 10095.0 | 217.0 | 12.Juni2028 | 438.0 |
| MMM | 3M CO | Produktionsmittel | 1.681.241,21 | 2.0 | 10195.0 | 361.0 | 15.März2030 | 480.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.679.868,45 | 2.0 | 10038.0 | 225.0 | 15.Jan.2030 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 1.680.074,87 | 2.0 | 9608.0 | 148.0 | 12.Aug.2027 | 102.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.678.046,39 | 2.0 | 10020.0 | 65.0 | 15.Dez.2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.676.436,32 | 2.0 | 10069.0 | 90.0 | 08.Jan.2027 | 450.0 |
| MPLX | MPLX LP | Energie | 1.676.176,58 | 2.0 | 10025.0 | 161.0 | 01.Dez.2027 | 425.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.676.219,76 | 2.0 | 9944.0 | 47.0 | 27.Juli2026 | 285.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.672.537,08 | 2.0 | 9427.0 | 398.0 | 01.Juni2030 | 290.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.673.013,38 | 2.0 | 9529.0 | 288.0 | 08.März2029 | 285.0 |
| REG | REGENCY CENTERS LP | REITS | 1.671.551,58 | 2.0 | 9784.0 | 393.0 | 15.Juni2030 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.671.701,40 | 2.0 | 9961.0 | 283.0 | 28.Feb.2029 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.672.003,64 | 2.0 | 9736.0 | 325.0 | 06.Sept.2029 | 346.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.670.316,95 | 2.0 | 9923.0 | 253.0 | 15.Nov.2028 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.669.496,06 | 2.0 | 10080.0 | 199.0 | 13.Apr.2028 | 535.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.669.697,50 | 2.0 | 9893.0 | 145.0 | 11.Aug.2027 | 285.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.668.718,01 | 2.0 | 9716.0 | 277.0 | 15.Jan.2029 | 300.0 |
| MA | MASTERCARD INC | Technologie | 1.667.070,53 | 2.0 | 9952.0 | 188.0 | 26.Feb.2028 | 350.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.665.125,57 | 2.0 | 9930.0 | 384.0 | 01.Juni2030 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.664.577,20 | 2.0 | 10113.0 | 161.0 | 15.Okt.2027 | 440.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.664.908,05 | 2.0 | 9995.0 | 277.0 | 15.März2029 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.663.731,02 | 2.0 | 10872.0 | 271.0 | 01.März2029 | 700.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.662.574,63 | 2.0 | 10068.0 | 8.0 | 01.Juni2026 | 595.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.660.372,38 | 2.0 | 9541.0 | 334.0 | 15.Sept.2029 | 295.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.660.579,17 | 2.0 | 10159.0 | 347.0 | 15.Dez.2029 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.660.599,95 | 2.0 | 9997.0 | 4.0 | 15.Feb.2026 | 370.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.658.844,48 | 2.0 | 10328.0 | 385.0 | 15.Aug.2030 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.659.216,17 | 2.0 | 9302.0 | 399.0 | 22.Mai2030 | 238.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.657.357,96 | 2.0 | 9860.0 | 148.0 | 01.Sept.2027 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.655.606,22 | 2.0 | 9457.0 | 385.0 | 15.Apr.2030 | 288.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.655.742,28 | 2.0 | 9887.0 | 115.0 | 15.Apr.2027 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.656.117,51 | 2.0 | 9841.0 | 98.0 | 09.Feb.2027 | 220.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.655.021,70 | 2.0 | 9880.0 | 185.0 | 25.Jan.2028 | 320.0 |
| SRE | SEMPRA | Erdgas | 1.654.124,73 | 2.0 | 9892.0 | 129.0 | 15.Juni2027 | 325.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.654.344,65 | 2.0 | 9258.0 | 393.0 | 30.Apr.2030 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.653.066,25 | 2.0 | 9998.0 | 185.0 | 12.Jan.2028 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.653.280,90 | 2.0 | 9982.0 | 29.0 | 20.Mai2026 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.652.683,19 | 2.0 | 10046.0 | 270.0 | 01.Feb.2029 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.649.065,43 | 2.0 | 9939.0 | 80.0 | 01.Dez.2026 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.647.483,38 | 2.0 | 9885.0 | 150.0 | 15.Sept.2027 | 310.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.645.857,66 | 2.0 | 10136.0 | 284.0 | 03.Mai2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.644.975,03 | 2.0 | 9962.0 | 34.0 | 10.Juni2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.645.002,00 | 2.0 | 10251.0 | 67.0 | 15.Okt.2026 | 763.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.643.450,90 | 2.0 | 10173.0 | 335.0 | 17.Okt.2029 | 449.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.640.684,76 | 2.0 | 10591.0 | 347.0 | 03.Apr.2030 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.640.706,55 | 2.0 | 10602.0 | 391.0 | 13.Juli2030 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.639.672,94 | 2.0 | 10029.0 | 149.0 | 16.Sept.2027 | 412.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.639.897,42 | 2.0 | 10192.0 | 387.0 | 20.Juni2030 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.638.648,61 | 2.0 | 10205.0 | 266.0 | 05.Jan.2029 | 485.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.638.019,45 | 2.0 | 10140.0 | 197.0 | 03.Apr.2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.635.147,82 | 2.0 | 10011.0 | 8.0 | 03.März2026 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.634.421,67 | 2.0 | 9949.0 | 180.0 | 15.Jan.2028 | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.634.059,29 | 2.0 | 9940.0 | 420.0 | 15.Nov.2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.633.254,45 | 2.0 | 10227.0 | 150.0 | 13.Sept.2028 | 541.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.630.020,91 | 2.0 | 10357.0 | 296.0 | 01.Juni2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.630.063,96 | 2.0 | 9951.0 | 92.0 | 11.Jan.2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.627.265,92 | 2.0 | 9094.0 | 409.0 | 15.Juni2030 | 210.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.626.867,70 | 2.0 | 9836.0 | 387.0 | 18.Juni2030 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.623.011,68 | 2.0 | 10083.0 | 102.0 | 01.März2027 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.623.107,72 | 2.0 | 9941.0 | 60.0 | 15.Sept.2026 | 288.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.622.630,51 | 2.0 | 10063.0 | 121.0 | 01.Juni2027 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.621.815,24 | 2.0 | 10198.0 | 278.0 | 31.Jan.2029 | 460.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.617.881,96 | 2.0 | 9911.0 | 192.0 | 15.März2028 | 413.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.615.690,54 | 2.0 | 10079.0 | 123.0 | 09.Juni2027 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.616.085,63 | 2.0 | 9980.0 | 74.0 | 06.Dez.2026 | 370.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.616.101,29 | 2.0 | 10080.0 | 218.0 | 15.Juli2028 | 445.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.616.164,68 | 2.0 | 9615.0 | 400.0 | 15.Aug.2030 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.616.409,64 | 2.0 | 10092.0 | 88.0 | 05.Feb.2027 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.615.216,60 | 2.0 | 10007.0 | 176.0 | 10.Dez.2027 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.612.852,42 | 2.0 | 8767.0 | 466.0 | 15.Jan.2031 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.611.849,85 | 2.0 | 9936.0 | 125.0 | 15.Juni2027 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.610.818,55 | 2.0 | 8932.0 | 433.0 | 15.Sept.2030 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.611.007,13 | 2.0 | 10243.0 | 357.0 | 15.März2030 | 485.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.611.193,23 | 2.0 | 9977.0 | 234.0 | 15.Sept.2028 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.607.980,34 | 2.0 | 10111.0 | 138.0 | 15.Aug.2027 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.606.946,50 | 2.0 | 9953.0 | 106.0 | 01.Apr.2027 | 363.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.606.989,16 | 2.0 | 9947.0 | 36.0 | 15.Juni2026 | 260.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.607.508,04 | 2.0 | 10200.0 | 301.0 | 15.Juni2029 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.605.349,88 | 2.0 | 10139.0 | 382.0 | 23.Mai2030 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.605.467,92 | 2.0 | 9995.0 | 147.0 | 01.Okt.2027 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.605.532,17 | 2.0 | 9863.0 | 100.0 | 15.Feb.2027 | 249.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.602.890,96 | 2.0 | 10284.0 | 310.0 | 15.Juli2029 | 510.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.602.086,01 | 2.0 | 10145.0 | 182.0 | 10.Feb.2028 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.602.292,10 | 2.0 | 9998.0 | 16.0 | 01.Apr.2026 | 425.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.599.700,20 | 2.0 | 9964.0 | 44.0 | 15.Juli2026 | 325.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.599.915,76 | 2.0 | 9511.0 | 196.0 | 15.Feb.2028 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 1.598.617,05 | 2.0 | 9976.0 | 24.0 | 01.Mai2026 | 310.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.598.942,88 | 2.0 | 9473.0 | 264.0 | 09.Nov.2028 | 195.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.598.269,95 | 2.0 | 10230.0 | 375.0 | 07.Mai2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.598.277,76 | 2.0 | 10006.0 | 232.0 | 19.Juli2028 | 394.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.598.480,30 | 2.0 | 10377.0 | 293.0 | 04.Juni2029 | 650.0 |
| HPQ | HP INC | Technologie | 1.597.088,23 | 2.0 | 10327.0 | 368.0 | 25.Apr.2030 | 540.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.597.174,64 | 2.0 | 9394.0 | 370.0 | 01.Feb.2030 | 300.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.597.238,78 | 2.0 | 9520.0 | 397.0 | 15.Juni2030 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.597.756,60 | 2.0 | 10302.0 | 363.0 | 01.Apr.2030 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 1.596.976,05 | 2.0 | 9504.0 | 204.0 | 15.März2028 | 155.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.595.758,48 | 2.0 | 10459.0 | 256.0 | 15.Dez.2028 | 570.0 |
| FDX | FEDEX CORP | Transport | 1.595.006,94 | 2.0 | 9633.0 | 321.0 | 05.Aug.2029 | 310.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.594.137,14 | 2.0 | 9466.0 | 397.0 | 01.Juni2030 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.593.249,32 | 2.0 | 9946.0 | 82.0 | 15.Dez.2026 | 328.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.593.392,47 | 2.0 | 10236.0 | 155.0 | 24.Okt.2027 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.592.596,55 | 2.0 | 9821.0 | 93.0 | 15.Jan.2027 | 215.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.590.675,08 | 2.0 | 8844.0 | 466.0 | 15.Jan.2031 | 165.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.590.758,48 | 2.0 | 9634.0 | 193.0 | 30.Jan.2028 | 195.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.591.278,73 | 2.0 | 9514.0 | 336.0 | 15.Sept.2029 | 265.0 |
| ADSK | AUTODESK INC | Technologie | 1.589.403,25 | 2.0 | 9476.0 | 366.0 | 15.Jan.2030 | 285.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.589.612,43 | 2.0 | 9794.0 | 97.0 | 01.Feb.2027 | 192.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.587.292,64 | 2.0 | 10003.0 | 415.0 | 01.Okt.2030 | 415.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.586.439,72 | 2.0 | 10093.0 | 57.0 | 05.Okt.2026 | 538.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.584.403,83 | 2.0 | 9976.0 | 113.0 | 15.Mai2027 | 390.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.583.609,60 | 2.0 | 9586.0 | 165.0 | 15.Okt.2027 | 138.0 |
| EQR | ERP OPERATING LP | REITS | 1.582.804,25 | 2.0 | 9390.0 | 372.0 | 15.Feb.2030 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.581.865,81 | 2.0 | 10236.0 | 357.0 | 31.Jan.2030 | 500.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.581.880,01 | 2.0 | 10061.0 | 41.0 | 02.Juli2027 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.581.896,23 | 2.0 | 9701.0 | 305.0 | 22.Mai2030 | 326.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.581.478,27 | 2.0 | 9502.0 | 228.0 | 15.Juni2028 | 190.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.580.085,48 | 2.0 | 10131.0 | 387.0 | 15.Juni2030 | 480.0 |
| EQT | EQT CORP | Energie | 1.579.211,15 | 2.0 | 10302.0 | 194.0 | 01.Apr.2028 | 570.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.579.330,51 | 2.0 | 9515.0 | 225.0 | 03.Juni2028 | 170.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.579.070,06 | 2.0 | 10004.0 | 442.0 | 13.Jan.2031 | 415.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.579.097,34 | 2.0 | 9182.0 | 417.0 | 15.Aug.2030 | 229.0 |
| EQR | ERP OPERATING LP | REITS | 1.577.561,52 | 2.0 | 9652.0 | 317.0 | 01.Juli2029 | 300.0 |
| EFX | EQUIFAX INC | Technologie | 1.576.856,03 | 2.0 | 10157.0 | 322.0 | 15.Sept.2029 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.577.507,14 | 2.0 | 9998.0 | 36.0 | 15.Juli2026 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.576.683,43 | 2.0 | 9760.0 | 303.0 | 22.Mai2029 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.573.620,45 | 2.0 | 10001.0 | 25.0 | 15.Juni2026 | 413.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.572.949,95 | 2.0 | 9117.0 | 409.0 | 15.Juni2030 | 213.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.572.337,72 | 2.0 | 9618.0 | 389.0 | 01.Juni2030 | 340.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.572.555,59 | 2.0 | 9264.0 | 452.0 | 15.Jan.2031 | 288.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.570.921,51 | 2.0 | 9976.0 | 75.0 | 05.Dez.2026 | 350.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.569.289,42 | 2.0 | 10411.0 | 325.0 | 04.Nov.2029 | 640.0 |
| HUM | HUMANA INC | Versicherung | 1.568.511,38 | 2.0 | 10359.0 | 253.0 | 01.Dez.2028 | 575.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.566.871,02 | 2.0 | 10012.0 | 270.0 | 15.Jan.2029 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.564.711,08 | 2.0 | 10029.0 | 380.0 | 15.Mai2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.563.107,25 | 2.0 | 10500.0 | 116.0 | 29.Apr.2027 | 800.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.561.454,24 | 2.0 | 10231.0 | 284.0 | 15.Mai2029 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.561.091,75 | 2.0 | 9941.0 | 107.0 | 01.Apr.2027 | 330.0 |
| JBL | JABIL INC | Technologie | 1.561.172,10 | 2.0 | 9279.0 | 451.0 | 15.Jan.2031 | 300.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.558.336,53 | 2.0 | 10121.0 | 386.0 | 15.Juni2030 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.558.653,74 | 2.0 | 9984.0 | 145.0 | 12.Aug.2027 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.558.677,19 | 2.0 | 10146.0 | 209.0 | 15.Mai2028 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.558.720,88 | 2.0 | 9938.0 | 143.0 | 01.Sept.2027 | 360.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.557.387,26 | 2.0 | 9922.0 | 140.0 | 15.Aug.2027 | 340.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.557.387,55 | 2.0 | 10075.0 | 230.0 | 15.Sept.2028 | 450.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.557.553,69 | 2.0 | 9996.0 | 2.0 | 01.Apr.2026 | 350.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.556.571,06 | 2.0 | 9973.0 | 11.0 | 15.März2026 | 165.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.556.745,18 | 2.0 | 10116.0 | 136.0 | 09.Aug.2027 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.555.490,37 | 2.0 | 10052.0 | 92.0 | 06.Apr.2027 | 460.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.554.729,12 | 2.0 | 9962.0 | 438.0 | 15.Jan.2031 | 425.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.553.071,20 | 2.0 | 9913.0 | 237.0 | 14.Sept.2028 | 363.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.550.940,09 | 2.0 | 10211.0 | 358.0 | 15.März2030 | 520.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.549.216,32 | 2.0 | 9652.0 | 282.0 | 02.Feb.2029 | 300.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.548.898,71 | 2.0 | 9635.0 | 207.0 | 01.Apr.2028 | 225.0 |
| CDW | CDW LLC | Technologie | 1.549.146,30 | 2.0 | 9654.0 | 268.0 | 15.Feb.2029 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.549.149,28 | 2.0 | 10069.0 | 234.0 | 15.Aug.2028 | 410.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.547.750,32 | 2.0 | 9988.0 | 23.0 | 28.Apr.2026 | 363.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.548.068,80 | 2.0 | 10537.0 | 263.0 | 15.Jan.2029 | 635.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.546.771,49 | 2.0 | 10004.0 | 10.0 | 13.März2026 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.546.358,24 | 2.0 | 9937.0 | 163.0 | 15.Nov.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.543.584,10 | 2.0 | 10298.0 | 222.0 | 13.Juli2028 | 512.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.544.037,65 | 2.0 | 9489.0 | 327.0 | 01.Aug.2029 | 285.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.542.778,14 | 2.0 | 10026.0 | 249.0 | 15.Nov.2028 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.541.331,44 | 2.0 | 10071.0 | 90.0 | 30.Jan.2027 | 470.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.541.362,11 | 2.0 | 10206.0 | 315.0 | 01.Aug.2029 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.541.487,67 | 2.0 | 9516.0 | 273.0 | 15.Dez.2028 | 220.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.541.055,18 | 2.0 | 10215.0 | 366.0 | 30.März2030 | 480.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.537.962,19 | 2.0 | 10084.0 | 234.0 | 01.Aug.2030 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 1.538.145,25 | 2.0 | 9967.0 | 29.0 | 19.Mai2026 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.538.343,18 | 2.0 | 9975.0 | 121.0 | 15.Mai2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.537.116,63 | 2.0 | 9920.0 | 115.0 | 15.Apr.2027 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.535.604,79 | 2.0 | 9774.0 | 93.0 | 15.Jan.2027 | 138.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.535.926,62 | 2.0 | 10078.0 | 361.0 | 30.März2030 | 475.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.532.814,81 | 2.0 | 9661.0 | 379.0 | 15.Apr.2030 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.531.850,58 | 2.0 | 9996.0 | 260.0 | 01.Dez.2028 | 395.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.530.585,02 | 2.0 | 9970.0 | 98.0 | 15.März2027 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.531.006,64 | 2.0 | 9993.0 | 8.0 | 28.Feb.2026 | 295.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.530.047,00 | 2.0 | 10060.0 | 252.0 | 01.Dez.2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.529.441,50 | 2.0 | 10100.0 | 417.0 | 15.Okt.2030 | 438.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.529.520,64 | 2.0 | 9417.0 | 221.0 | 15.Mai2028 | 115.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.528.075,63 | 2.0 | 9944.0 | 19.0 | 15.Apr.2026 | 145.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.526.644,27 | 2.0 | 10063.0 | 230.0 | 15.Aug.2028 | 430.0 |
| LIN | LINDE INC | Basic Industry | 1.526.786,84 | 2.0 | 8773.0 | 431.0 | 10.Aug.2030 | 110.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.527.102,64 | 2.0 | 9972.0 | 105.0 | 14.Apr.2027 | 359.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.525.987,35 | 2.0 | 10078.0 | 420.0 | 15.Nov.2030 | 465.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.524.646,68 | 2.0 | 10029.0 | 402.0 | 01.Aug.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.523.652,81 | 2.0 | 10233.0 | 193.0 | 03.März2028 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.521.669,95 | 2.0 | 9081.0 | 407.0 | 05.Juni2030 | 195.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.521.573,05 | 2.0 | 9922.0 | 119.0 | 15.Mai2027 | 320.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.520.676,83 | 2.0 | 10061.0 | 302.0 | 15.Aug.2029 | 688.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.517.691,58 | 2.0 | 10053.0 | 42.0 | 10.Aug.2026 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.516.879,89 | 2.0 | 10013.0 | 273.0 | 01.März2029 | 400.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.516.140,39 | 2.0 | 10222.0 | 274.0 | 01.März2029 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.515.704,84 | 2.0 | 9908.0 | 123.0 | 19.Mai2027 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.514.873,34 | 2.0 | 10124.0 | 323.0 | 11.Sept.2030 | 463.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.513.074,84 | 2.0 | 10064.0 | 404.0 | 15.Sept.2030 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.511.158,65 | 2.0 | 9981.0 | 121.0 | 15.Mai2027 | 375.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.510.681,49 | 2.0 | 10275.0 | 227.0 | 01.Aug.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.508.795,37 | 2.0 | 9630.0 | 325.0 | 18.Juli2029 | 280.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.509.434,56 | 2.0 | 9997.0 | 201.0 | 01.Mai2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.506.706,34 | 2.0 | 10227.0 | 268.0 | 07.Feb.2029 | 485.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.506.890,61 | 2.0 | 10009.0 | 8.0 | 02.März2026 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.505.148,92 | 2.0 | 9949.0 | 65.0 | 05.Okt.2026 | 324.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.504.268,38 | 2.0 | 10056.0 | 386.0 | 30.Aug.2030 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.503.668,23 | 2.0 | 10270.0 | 278.0 | 27.Feb.2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.502.906,11 | 2.0 | 10129.0 | 184.0 | 12.Jan.2028 | 470.0 |
| NI | NISOURCE INC | Erdgas | 1.501.372,02 | 2.0 | 10309.0 | 306.0 | 01.Juli2029 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.501.479,10 | 2.0 | 9959.0 | 131.0 | 15.Juli2027 | 370.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.502.029,38 | 2.0 | 10541.0 | 286.0 | 06.Mai2029 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.500.778,49 | 2.0 | 9875.0 | 108.0 | 19.März2027 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.500.796,09 | 2.0 | 9642.0 | 356.0 | 15.Dez.2029 | 310.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.499.116,98 | 2.0 | 10409.0 | 317.0 | 01.Aug.2029 | 545.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.497.952,96 | 2.0 | 9956.0 | 166.0 | 01.Dez.2027 | 375.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.497.970,67 | 2.0 | 9988.0 | 52.0 | 26.Aug.2026 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.496.288,60 | 2.0 | 10001.0 | 5.0 | 21.Feb.2026 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.495.336,63 | 2.0 | 10068.0 | 126.0 | 01.Aug.2027 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.495.632,76 | 2.0 | 8817.0 | 469.0 | 15.Jan.2031 | 145.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.495.642,54 | 2.0 | 10159.0 | 365.0 | 15.Mai2030 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.494.434,83 | 2.0 | 10128.0 | 77.0 | 20.Nov.2026 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.493.504,08 | 2.0 | 10034.0 | 123.0 | 13.Juli2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.491.163,01 | 2.0 | 10014.0 | 273.0 | 08.Jan.2029 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.490.345,84 | 2.0 | 9974.0 | 24.0 | 04.Mai2026 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.489.364,08 | 2.0 | 10039.0 | 210.0 | 15.Mai2028 | 435.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.488.634,22 | 2.0 | 9292.0 | 379.0 | 01.März2030 | 225.0 |
| PNC | PNC BANK NA | Bankwesen | 1.488.937,09 | 2.0 | 9884.0 | 188.0 | 22.Jan.2028 | 325.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.489.074,24 | 2.0 | 9641.0 | 331.0 | 15.Sept.2029 | 325.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.486.774,65 | 2.0 | 9409.0 | 373.0 | 01.Feb.2030 | 255.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.486.887,60 | 2.0 | 9733.0 | 317.0 | 15.Juli2029 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.487.224,11 | 2.0 | 9896.0 | 169.0 | 01.Dez.2027 | 348.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.486.619,40 | 2.0 | 9989.0 | 8.0 | 01.März2026 | 295.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.484.614,26 | 2.0 | 9993.0 | 228.0 | 20.Aug.2028 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.484.716,50 | 2.0 | 9530.0 | 332.0 | 13.Sept.2030 | 287.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.483.827,09 | 2.0 | 10231.0 | 161.0 | 15.Nov.2027 | 510.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.484.198,31 | 2.0 | 10086.0 | 235.0 | 01.Okt.2028 | 445.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.482.885,83 | 2.0 | 9946.0 | 64.0 | 01.Okt.2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.483.213,03 | 2.0 | 10275.0 | 223.0 | 15.Juli2028 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 1.481.886,31 | 2.0 | 9939.0 | 46.0 | 22.Juli2026 | 238.0 |
| TCN | TELUS CORP | Kommunikation | 1.480.567,69 | 2.0 | 9875.0 | 100.0 | 16.Feb.2027 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.480.732,99 | 2.0 | 10235.0 | 227.0 | 15.Aug.2028 | 495.0 |
| INTU | INTUIT INC | Technologie | 1.480.845,87 | 2.0 | 8967.0 | 421.0 | 15.Juli2030 | 165.0 |
| LDOS | LEIDOS INC | Technologie | 1.480.088,43 | 2.0 | 9975.0 | 376.0 | 15.Mai2030 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 1.478.694,88 | 2.0 | 10078.0 | 102.0 | 26.Feb.2027 | 441.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.478.475,64 | 2.0 | 10056.0 | 35.0 | 31.Mai2027 | 612.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.476.305,87 | 2.0 | 10082.0 | 57.0 | 08.Sept.2026 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.475.837,45 | 2.0 | 9815.0 | 432.0 | 15.Jan.2031 | 510.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.474.896,66 | 2.0 | 10542.0 | 245.0 | 10.Nov.2028 | 638.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.473.996,48 | 2.0 | 10079.0 | 320.0 | 01.Sept.2029 | 460.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.474.425,31 | 2.0 | 9990.0 | 8.0 | 01.März2026 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.474.446,82 | 2.0 | 9848.0 | 107.0 | 15.März2027 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.473.196,02 | 2.0 | 9475.0 | 293.0 | 15.März2029 | 240.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.471.647,38 | 2.0 | 9996.0 | 428.0 | 19.Nov.2030 | 415.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.469.850,79 | 2.0 | 9601.0 | 389.0 | 15.Mai2030 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.469.919,41 | 2.0 | 9878.0 | 103.0 | 01.März2027 | 290.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.469.178,19 | 2.0 | 10245.0 | 423.0 | 15.Jan.2031 | 615.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.468.403,17 | 2.0 | 10053.0 | 207.0 | 01.Juni2028 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.468.729,45 | 2.0 | 10137.0 | 197.0 | 14.März2028 | 442.0 |
| SW | WRKCO INC | Basic Industry | 1.466.694,47 | 2.0 | 9998.0 | 188.0 | 15.März2028 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.466.164,96 | 2.0 | 10076.0 | 200.0 | 10.Apr.2028 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.466.248,76 | 2.0 | 9940.0 | 94.0 | 01.Feb.2027 | 320.0 |
| CUBE | CUBESMART LP | REITS | 1.465.381,21 | 2.0 | 9486.0 | 273.0 | 15.Dez.2028 | 225.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.464.093,35 | 2.0 | 9459.0 | 387.0 | 01.Mai2030 | 313.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.463.721,78 | 2.0 | 10156.0 | 194.0 | 03.März2028 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.463.894,70 | 2.0 | 9979.0 | 195.0 | 14.März2028 | 395.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.462.605,40 | 2.0 | 9847.0 | 56.0 | 01.Sept.2026 | 165.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.462.068,66 | 2.0 | 10074.0 | 121.0 | 01.Juni2027 | 470.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.461.092,46 | 2.0 | 10150.0 | 123.0 | 15.Juni2027 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.461.516,88 | 2.0 | 10089.0 | 218.0 | 11.Juni2028 | 430.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.460.646,82 | 2.0 | 9797.0 | 114.0 | 06.Apr.2027 | 225.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.456.013,38 | 2.0 | 10044.0 | 379.0 | 09.Mai2030 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.456.727,40 | 2.0 | 10165.0 | 139.0 | 16.Juli2027 | 490.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.454.758,68 | 2.0 | 10166.0 | 385.0 | 01.Juni2030 | 465.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.454.986,38 | 2.0 | 9967.0 | 211.0 | 01.Juni2028 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.454.023,63 | 2.0 | 9882.0 | 143.0 | 15.Aug.2027 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.452.739,06 | 2.0 | 9999.0 | 268.0 | 13.Dez.2028 | 385.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.451.498,66 | 2.0 | 9892.0 | 185.0 | 15.Jan.2028 | 340.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.451.061,50 | 2.0 | 9802.0 | 394.0 | 30.Juni2030 | 400.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.449.528,71 | 2.0 | 10337.0 | 275.0 | 15.März2029 | 540.0 |
| EQR | ERP OPERATING LP | REITS | 1.449.626,26 | 2.0 | 9925.0 | 73.0 | 01.Nov.2026 | 285.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.450.258,05 | 2.0 | 10280.0 | 353.0 | 19.Feb.2030 | 505.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.449.053,33 | 2.0 | 10157.0 | 151.0 | 13.Sept.2027 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.447.329,20 | 2.0 | 10180.0 | 423.0 | 25.Jan.2031 | 625.0 |
| AON | AON CORP | Versicherung | 1.447.506,91 | 2.0 | 9864.0 | 127.0 | 28.Mai2027 | 285.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.446.663,79 | 2.0 | 9928.0 | 96.0 | 10.Feb.2027 | 320.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.444.679,63 | 2.0 | 9460.0 | 388.0 | 01.Mai2030 | 300.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.444.972,42 | 2.0 | 10447.0 | 265.0 | 17.Jan.2029 | 575.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.445.261,93 | 2.0 | 11259.0 | 327.0 | 15.Nov.2029 | 775.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.445.268,44 | 2.0 | 9831.0 | 98.0 | 01.Feb.2027 | 190.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.444.327,09 | 2.0 | 10162.0 | 388.0 | 01.Juli2030 | 520.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.443.106,44 | 2.0 | 9959.0 | 428.0 | 01.Dez.2030 | 420.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.443.155,04 | 2.0 | 9961.0 | 119.0 | 01.Juni2027 | 360.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.443.368,96 | 2.0 | 9993.0 | 146.0 | 01.Sept.2027 | 375.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.442.236,06 | 2.0 | 9387.0 | 400.0 | 01.Juni2030 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.442.294,52 | 2.0 | 10209.0 | 357.0 | 22.März2030 | 463.0 |
| L | LOEWS CORPORATION | Versicherung | 1.442.530,37 | 2.0 | 9997.0 | 16.0 | 01.Apr.2026 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.441.105,71 | 2.0 | 9988.0 | 4.0 | 15.Feb.2026 | 88.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.439.856,93 | 2.0 | 10125.0 | 219.0 | 23.Juni2028 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.439.974,63 | 2.0 | 9990.0 | 206.0 | 18.Mai2028 | 388.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.439.698,08 | 2.0 | 10220.0 | 346.0 | 15.Dez.2029 | 485.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.438.908,09 | 2.0 | 9963.0 | 437.0 | 01.Jan.2031 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.437.361,99 | 2.0 | 10031.0 | 272.0 | 15.Jan.2029 | 435.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.437.396,21 | 2.0 | 9858.0 | 60.0 | 15.Sept.2026 | 180.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.437.673,69 | 2.0 | 10498.0 | 158.0 | 15.Nov.2027 | 710.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.437.144,27 | 2.0 | 10032.0 | 88.0 | 15.März2027 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.436.452,44 | 2.0 | 10185.0 | 168.0 | 08.Dez.2027 | 500.0 |
| CDW | CDW LLC | Technologie | 1.435.126,17 | 2.0 | 9964.0 | 123.0 | 01.Apr.2028 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.434.302,76 | 2.0 | 10063.0 | 206.0 | 01.Juni2028 | 435.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.434.373,39 | 2.0 | 10338.0 | 356.0 | 15.März2030 | 550.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.433.559,69 | 2.0 | 10507.0 | 249.0 | 05.Dez.2028 | 705.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.434.079,14 | 2.0 | 10230.0 | 298.0 | 01.Juni2029 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.433.067,78 | 2.0 | 10072.0 | 138.0 | 12.Aug.2027 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.431.984,54 | 2.0 | 10115.0 | 339.0 | 24.Okt.2029 | 415.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.431.298,79 | 2.0 | 10283.0 | 354.0 | 03.März2030 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.431.396,40 | 2.0 | 10225.0 | 258.0 | 08.Dez.2028 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.430.066,90 | 2.0 | 9503.0 | 340.0 | 27.Sept.2029 | 272.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.430.289,33 | 2.0 | 10109.0 | 142.0 | 06.Aug.2027 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.429.776,02 | 2.0 | 10020.0 | 257.0 | 20.Nov.2028 | 420.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.427.778,38 | 2.0 | 10331.0 | 254.0 | 01.Dez.2028 | 535.0 |
| SW | WRKCO INC | Basic Industry | 1.428.385,78 | 2.0 | 9958.0 | 211.0 | 01.Juni2028 | 390.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.426.794,00 | 2.0 | 8799.0 | 466.0 | 15.Jan.2031 | 170.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.424.547,19 | 2.0 | 9499.0 | 241.0 | 16.Aug.2028 | 204.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.425.030,15 | 2.0 | 8982.0 | 434.0 | 01.Okt.2030 | 195.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.423.773,96 | 2.0 | 9967.0 | 414.0 | 09.Okt.2030 | 415.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.424.156,57 | 2.0 | 10005.0 | 11.0 | 15.März2026 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.422.774,62 | 2.0 | 9973.0 | 277.0 | 22.Jan.2030 | 403.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.423.411,85 | 2.0 | 9606.0 | 354.0 | 15.Dez.2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.422.206,48 | 2.0 | 10358.0 | 254.0 | 17.Jan.2029 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.422.266,77 | 2.0 | 10156.0 | 129.0 | 03.Juli2027 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.422.542,74 | 2.0 | 10010.0 | 15.0 | 30.März2026 | 445.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.421.663,48 | 2.0 | 9914.0 | 148.0 | 15.Sept.2027 | 350.0 |
| CDW | CDW LLC | Technologie | 1.419.510,52 | 2.0 | 10185.0 | 355.0 | 01.März2030 | 510.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.419.742,72 | 2.0 | 10507.0 | 222.0 | 18.Aug.2028 | 635.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.419.935,55 | 2.0 | 9307.0 | 378.0 | 01.März2030 | 230.0 |
| VTR | VENTAS REALTY LP | REITS | 1.418.934,13 | 2.0 | 9509.0 | 365.0 | 15.Jan.2030 | 300.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.417.969,36 | 2.0 | 8874.0 | 445.0 | 01.Nov.2030 | 175.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.416.102,81 | 2.0 | 9977.0 | 27.0 | 15.Mai2026 | 310.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.414.658,95 | 2.0 | 10618.0 | 268.0 | 15.März2029 | 695.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.413.870,39 | 2.0 | 9930.0 | 100.0 | 02.März2027 | 320.0 |
| ECL | ECOLAB INC | Basic Industry | 1.414.148,78 | 2.0 | 10260.0 | 179.0 | 15.Jan.2028 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.414.516,52 | 2.0 | 10478.0 | 351.0 | 15.März2030 | 625.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.413.370,57 | 2.0 | 9857.0 | 68.0 | 15.Okt.2026 | 205.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.413.552,15 | 2.0 | 9906.0 | 296.0 | 15.Mai2029 | 390.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.411.585,14 | 2.0 | 8851.0 | 436.0 | 15.Sept.2030 | 145.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.411.267,60 | 2.0 | 10441.0 | 214.0 | 12.Juni2029 | 657.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.409.420,22 | 2.0 | 10221.0 | 295.0 | 15.Mai2029 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.406.029,65 | 2.0 | 9867.0 | 107.0 | 15.März2027 | 275.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.406.234,04 | 2.0 | 9480.0 | 448.0 | 15.Jan.2031 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.406.316,23 | 2.0 | 9910.0 | 193.0 | 15.März2028 | 355.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.405.639,22 | 2.0 | 9387.0 | 376.0 | 15.März2030 | 290.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.404.703,30 | 2.0 | 9540.0 | 238.0 | 09.Aug.2028 | 238.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.404.709,54 | 2.0 | 9961.0 | 136.0 | 01.Aug.2027 | 370.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.404.756,42 | 2.0 | 10045.0 | 229.0 | 09.Aug.2028 | 430.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.404.807,26 | 2.0 | 9708.0 | 156.0 | 15.Sept.2027 | 215.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.403.834,50 | 2.0 | 10008.0 | 318.0 | 16.Juli2029 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.400.944,68 | 2.0 | 9957.0 | 103.0 | 19.März2027 | 329.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.401.369,20 | 2.0 | 10074.0 | 378.0 | 01.Juni2030 | 475.0 |
| OKE | ONEOK INC | Energie | 1.401.460,38 | 2.0 | 9511.0 | 394.0 | 01.Juni2030 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.401.478,24 | 2.0 | 9994.0 | 6.0 | 24.Feb.2026 | 285.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.400.491,66 | 2.0 | 10036.0 | 429.0 | 15.Jan.2031 | 513.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.399.839,49 | 2.0 | 9804.0 | 390.0 | 15.Juni2030 | 410.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.399.981,05 | 2.0 | 9950.0 | 322.0 | 15.Sept.2029 | 415.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.396.256,38 | 2.0 | 10132.0 | 72.0 | 01.Dez.2026 | 570.0 |
| EFX | EQUIFAX INC | Technologie | 1.396.574,38 | 2.0 | 9467.0 | 391.0 | 15.Mai2030 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.396.618,52 | 2.0 | 10007.0 | 13.0 | 24.März2026 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.396.663,98 | 2.0 | 9938.0 | 422.0 | 15.Nov.2030 | 430.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.396.759,52 | 2.0 | 9810.0 | 68.0 | 15.Okt.2026 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.393.998,32 | 2.0 | 10013.0 | 99.0 | 15.Apr.2027 | 420.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.394.166,05 | 2.0 | 10329.0 | 319.0 | 01.Okt.2029 | 575.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.391.207,54 | 2.0 | 9929.0 | 126.0 | 12.Juni2027 | 313.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.391.812,70 | 2.0 | 10153.0 | 361.0 | 01.Apr.2030 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.390.583,64 | 2.0 | 9988.0 | 269.0 | 15.Feb.2029 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.391.018,19 | 2.0 | 9543.0 | 354.0 | 01.Dez.2029 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.391.129,66 | 2.0 | 10677.0 | 319.0 | 15.Nov.2029 | 695.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.389.768,13 | 2.0 | 9450.0 | 269.0 | 01.Dez.2028 | 213.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.389.937,25 | 2.0 | 9953.0 | 232.0 | 01.Sept.2028 | 370.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.388.745,20 | 2.0 | 10233.0 | 357.0 | 24.Feb.2030 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.388.772,90 | 2.0 | 9857.0 | 108.0 | 17.März2027 | 263.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.388.973,09 | 2.0 | 9910.0 | 388.0 | 30.Juni2030 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.388.044,34 | 2.0 | 9876.0 | 107.0 | 15.März2027 | 290.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.388.666,24 | 2.0 | 10151.0 | 396.0 | 15.Juli2030 | 465.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.386.503,60 | 2.0 | 10359.0 | 426.0 | 15.Jan.2031 | 575.0 |
| SRE | SEMPRA | Erdgas | 1.385.513,71 | 2.0 | 9843.0 | 288.0 | 01.Apr.2029 | 370.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.383.033,59 | 2.0 | 9440.0 | 373.0 | 01.Feb.2030 | 260.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.383.194,18 | 2.0 | 9860.0 | 159.0 | 15.Okt.2027 | 305.0 |
| AVT | AVNET INC | Technologie | 1.383.284,53 | 2.0 | 10362.0 | 187.0 | 15.März2028 | 625.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.383.288,51 | 2.0 | 9581.0 | 327.0 | 19.Aug.2029 | 280.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.383.495,64 | 2.0 | 9451.0 | 255.0 | 01.Okt.2028 | 170.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.382.458,64 | 2.0 | 9899.0 | 62.0 | 19.Sept.2026 | 225.0 |
| ADBE | ADOBE INC | Technologie | 1.382.821,44 | 2.0 | 10122.0 | 104.0 | 04.Apr.2027 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.379.469,19 | 2.0 | 9028.0 | 414.0 | 30.Juni2030 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.378.208,01 | 2.0 | 10140.0 | 137.0 | 09.Juli2027 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.377.385,67 | 2.0 | 10073.0 | 210.0 | 15.Mai2028 | 430.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.377.896,62 | 2.0 | 10050.0 | 369.0 | 29.Apr.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.375.802,57 | 2.0 | 10337.0 | 238.0 | 11.Sept.2028 | 525.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.376.004,97 | 2.0 | 9987.0 | 228.0 | 21.Aug.2028 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.376.014,42 | 2.0 | 9882.0 | 100.0 | 15.Feb.2027 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.374.941,91 | 2.0 | 9507.0 | 236.0 | 14.Juli2028 | 165.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.374.100,49 | 2.0 | 9545.0 | 335.0 | 15.Sept.2029 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.371.971,38 | 2.0 | 10289.0 | 294.0 | 17.Mai2029 | 500.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.372.016,45 | 2.0 | 9908.0 | 375.0 | 01.Mai2030 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.372.271,45 | 2.0 | 9963.0 | 27.0 | 15.Mai2026 | 250.0 |
| HUM | HUMANA INC | Versicherung | 1.371.046,21 | 2.0 | 9991.0 | 94.0 | 15.März2027 | 395.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.369.087,61 | 2.0 | 9958.0 | 415.0 | 15.Okt.2030 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.367.948,71 | 2.0 | 10073.0 | 230.0 | 15.Aug.2028 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.368.211,84 | 2.0 | 10290.0 | 302.0 | 15.Juni2029 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.367.087,39 | 2.0 | 10301.0 | 238.0 | 01.Okt.2028 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.367.450,42 | 2.0 | 10036.0 | 76.0 | 15.Nov.2026 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.364.502,69 | 2.0 | 10282.0 | 316.0 | 02.Sept.2029 | 515.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.364.795,46 | 2.0 | 10295.0 | 198.0 | 15.Apr.2028 | 550.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.363.181,99 | 2.0 | 9939.0 | 19.0 | 15.Apr.2026 | 88.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.362.340,71 | 2.0 | 10363.0 | 291.0 | 15.Mai2029 | 545.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.362.383,81 | 2.0 | 10419.0 | 266.0 | 15.Feb.2029 | 575.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.362.519,91 | 2.0 | 9763.0 | 125.0 | 15.Mai2027 | 185.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.361.740,49 | 2.0 | 9998.0 | 202.0 | 15.Juni2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.361.917,30 | 2.0 | 9973.0 | 36.0 | 15.Juni2026 | 313.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.359.934,36 | 2.0 | 8738.0 | 460.0 | 15.Dez.2030 | 145.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.358.776,12 | 2.0 | 10322.0 | 224.0 | 14.Aug.2028 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.357.946,59 | 2.0 | 9898.0 | 38.0 | 22.Juni2026 | 125.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.358.446,43 | 2.0 | 10169.0 | 180.0 | 04.Feb.2028 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.357.101,08 | 2.0 | 9978.0 | 8.0 | 02.März2026 | 90.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.353.890,83 | 2.0 | 10029.0 | 306.0 | 30.Juni2029 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.353.991,04 | 2.0 | 9556.0 | 281.0 | 14.Jan.2029 | 247.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.353.109,83 | 2.0 | 10222.0 | 360.0 | 15.März2030 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.353.486,37 | 2.0 | 9292.0 | 388.0 | 15.Apr.2030 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.352.397,98 | 2.0 | 10168.0 | 136.0 | 06.Juli2027 | 539.0 |
| NXPI | NXP BV | Technologie | 1.351.666,53 | 2.0 | 10344.0 | 242.0 | 01.Dez.2028 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.350.708,87 | 2.0 | 10089.0 | 137.0 | 09.Juli2027 | 455.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.351.021,71 | 2.0 | 10327.0 | 350.0 | 15.Jan.2030 | 535.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.350.588,53 | 2.0 | 9996.0 | 180.0 | 15.Feb.2028 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.349.132,25 | 2.0 | 9932.0 | 99.0 | 01.März2027 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.349.185,99 | 2.0 | 10292.0 | 306.0 | 30.Juni2029 | 525.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.349.560,70 | 2.0 | 9449.0 | 245.0 | 01.Sept.2028 | 210.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.349.577,36 | 2.0 | 10014.0 | 404.0 | 15.Sept.2030 | 445.0 |
| OKE | ONEOK INC | Energie | 1.348.585,62 | 2.0 | 10514.0 | 402.0 | 01.Nov.2030 | 580.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.348.802,92 | 2.0 | 10181.0 | 248.0 | 06.Dez.2028 | 488.0 |
| ECL | ECOLAB INC | Basic Industry | 1.347.650,78 | 2.0 | 8688.0 | 474.0 | 30.Jan.2031 | 130.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.346.797,40 | 2.0 | 9777.0 | 398.0 | 10.Sept.2030 | 505.0 |
| HUM | HUMANA INC | Versicherung | 1.346.863,55 | 2.0 | 10281.0 | 184.0 | 01.März2028 | 575.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.347.133,50 | 2.0 | 9885.0 | 293.0 | 01.Mai2029 | 370.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.345.944,33 | 2.0 | 9107.0 | 413.0 | 01.Juli2030 | 210.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.346.117,78 | 2.0 | 9984.0 | 286.0 | 15.März2029 | 385.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.346.227,29 | 2.0 | 10267.0 | 211.0 | 01.Juni2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.344.886,39 | 2.0 | 10111.0 | 394.0 | 30.Juni2030 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.344.927,30 | 2.0 | 9461.0 | 205.0 | 15.März2028 | 115.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.340.197,89 | 2.0 | 9468.0 | 389.0 | 01.Mai2030 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.339.732,00 | 2.0 | 9429.0 | 389.0 | 01.Mai2030 | 288.0 |
| TRMB | TRIMBLE INC | Technologie | 1.338.053,94 | 2.0 | 10150.0 | 206.0 | 15.Juni2028 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.336.117,31 | 2.0 | 9698.0 | 274.0 | 15.Jan.2029 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.336.490,43 | 2.0 | 9966.0 | 52.0 | 15.Aug.2026 | 325.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.336.514,85 | 2.0 | 9968.0 | 409.0 | 01.Okt.2030 | 425.0 |
| TFC | TRUIST BANK | Bankwesen | 1.335.535,20 | 2.0 | 9971.0 | 27.0 | 15.Mai2026 | 330.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.335.684,21 | 2.0 | 9941.0 | 189.0 | 01.März2028 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.334.631,76 | 2.0 | 10005.0 | 86.0 | 15.Feb.2027 | 395.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.334.652,04 | 2.0 | 9485.0 | 365.0 | 15.Jan.2030 | 300.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.335.179,66 | 2.0 | 10269.0 | 394.0 | 01.Aug.2030 | 550.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.333.608,65 | 2.0 | 9313.0 | 374.0 | 15.Feb.2030 | 240.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.333.378,05 | 2.0 | 9911.0 | 66.0 | 06.Okt.2026 | 238.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.332.133,36 | 2.0 | 9970.0 | 206.0 | 15.Mai2028 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.332.517,17 | 2.0 | 10111.0 | 65.0 | 05.Okt.2026 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.331.932,71 | 2.0 | 10164.0 | 374.0 | 01.Mai2030 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.328.355,70 | 2.0 | 9185.0 | 385.0 | 12.März2030 | 185.0 |
| UDR | UDR INC | REITS | 1.328.606,41 | 2.0 | 9612.0 | 363.0 | 15.Jan.2030 | 320.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.328.619,97 | 2.0 | 10082.0 | 435.0 | 15.Jan.2031 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.327.183,29 | 2.0 | 9987.0 | 438.0 | 08.Jan.2031 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.327.354,15 | 2.0 | 9822.0 | 92.0 | 11.Jan.2027 | 170.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.327.075,14 | 2.0 | 8862.0 | 426.0 | 15.Aug.2030 | 160.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.326.297,72 | 2.0 | 10077.0 | 101.0 | 20.März2027 | 450.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.324.966,74 | 2.0 | 10439.0 | 298.0 | 15.Juni2029 | 590.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.324.106,77 | 2.0 | 9188.0 | 392.0 | 24.Apr.2030 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.324.513,24 | 2.0 | 10270.0 | 300.0 | 07.Juni2029 | 508.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.323.826,17 | 2.0 | 10164.0 | 379.0 | 15.Mai2030 | 460.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.321.521,44 | 2.0 | 10008.0 | 189.0 | 29.Jan.2029 | 419.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.321.957,00 | 2.0 | 10202.0 | 381.0 | 29.Mai2030 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.320.680,79 | 2.0 | 10400.0 | 310.0 | 06.Juli2029 | 561.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.320.748,74 | 2.0 | 9957.0 | 19.0 | 15.Apr.2026 | 165.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.320.818,92 | 2.0 | 10023.0 | 244.0 | 01.Okt.2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.319.417,62 | 2.0 | 9982.0 | 442.0 | 15.Feb.2031 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.318.255,49 | 2.0 | 10064.0 | 211.0 | 17.Mai2028 | 405.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.318.424,44 | 2.0 | 10415.0 | 232.0 | 18.Sept.2028 | 585.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.318.651,28 | 2.0 | 10454.0 | 294.0 | 10.Juni2029 | 660.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.314.960,84 | 2.0 | 9976.0 | 252.0 | 27.Okt.2028 | 388.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.315.071,61 | 2.0 | 9910.0 | 135.0 | 15.Juli2027 | 325.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.315.535,31 | 2.0 | 9291.0 | 371.0 | 10.Feb.2030 | 263.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.315.600,86 | 2.0 | 9915.0 | 73.0 | 01.Nov.2026 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.315.755,66 | 2.0 | 9513.0 | 194.0 | 31.Jan.2028 | 150.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.313.720,83 | 2.0 | 10010.0 | 270.0 | 15.Jan.2029 | 435.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.312.344,77 | 2.0 | 9809.0 | 304.0 | 01.Juni2029 | 345.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.311.106,28 | 2.0 | 10450.0 | 174.0 | 13.Jan.2028 | 740.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.310.367,01 | 2.0 | 10073.0 | 189.0 | 26.Jan.2028 | 395.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.310.506,26 | 2.0 | 10216.0 | 409.0 | 15.Okt.2030 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.309.434,03 | 2.0 | 10208.0 | 378.0 | 15.Mai2030 | 480.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.309.467,41 | 2.0 | 10172.0 | 289.0 | 30.Mai2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.309.684,03 | 2.0 | 9607.0 | 321.0 | 02.Juli2029 | 276.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.309.095,31 | 2.0 | 9657.0 | 375.0 | 26.März2030 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.309.264,17 | 2.0 | 9728.0 | 310.0 | 15.Juni2029 | 325.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.308.028,45 | 2.0 | 10117.0 | 138.0 | 15.Aug.2027 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.307.088,43 | 2.0 | 9996.0 | 7.0 | 27.Feb.2026 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.307.512,69 | 2.0 | 9093.0 | 404.0 | 01.Juni2030 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.306.264,79 | 2.0 | 10033.0 | 157.0 | 30.Sept.2027 | 392.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.305.477,47 | 2.0 | 10294.0 | 385.0 | 15.Juni2030 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.304.516,80 | 2.0 | 10082.0 | 90.0 | 08.Jan.2027 | 460.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.304.711,99 | 2.0 | 10249.0 | 391.0 | 15.Juli2030 | 525.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.304.989,96 | 2.0 | 9947.0 | 89.0 | 15.Jan.2027 | 320.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.303.331,05 | 2.0 | 9050.0 | 463.0 | 30.Jan.2031 | 225.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.303.376,85 | 2.0 | 9871.0 | 151.0 | 12.Sept.2027 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.302.768,84 | 2.0 | 9940.0 | 125.0 | 15.Juni2027 | 325.0 |
| EPR | EPR PROPERTIES | REITS | 1.301.290,29 | 2.0 | 9906.0 | 419.0 | 15.Nov.2030 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.300.999,14 | 2.0 | 9609.0 | 322.0 | 15.Juli2029 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.299.302,78 | 2.0 | 10051.0 | 394.0 | 06.Aug.2030 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.298.172,98 | 2.0 | 10032.0 | 391.0 | 09.Sept.2030 | 580.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.297.649,38 | 2.0 | 8842.0 | 425.0 | 15.Aug.2030 | 165.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.295.256,38 | 2.0 | 10060.0 | 348.0 | 15.Dez.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.293.943,79 | 2.0 | 9829.0 | 92.0 | 12.Jan.2027 | 195.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.293.946,39 | 2.0 | 10111.0 | 277.0 | 01.Apr.2029 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.293.734,72 | 2.0 | 10000.0 | 209.0 | 01.Juni2028 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.292.982,41 | 2.0 | 9570.0 | 282.0 | 22.Jan.2029 | 271.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.292.993,72 | 2.0 | 10107.0 | 295.0 | 01.Juni2029 | 435.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.291.147,70 | 2.0 | 9154.0 | 405.0 | 01.Juni2030 | 210.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.289.966,65 | 2.0 | 9197.0 | 382.0 | 05.März2030 | 205.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.290.625,80 | 2.0 | 10086.0 | 90.0 | 05.Jan.2027 | 485.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.289.409,77 | 2.0 | 10041.0 | 207.0 | 01.Juni2028 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.289.615,58 | 2.0 | 9378.0 | 390.0 | 15.Mai2030 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.288.212,57 | 2.0 | 10072.0 | 129.0 | 01.Juli2027 | 460.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.286.604,23 | 2.0 | 9847.0 | 295.0 | 01.Mai2029 | 350.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.286.151,12 | 2.0 | 9931.0 | 273.0 | 01.Feb.2029 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.284.391,48 | 2.0 | 10186.0 | 273.0 | 20.Feb.2029 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.284.666,81 | 2.0 | 9996.0 | 11.0 | 15.März2026 | 355.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.283.571,58 | 2.0 | 10079.0 | 89.0 | 08.Feb.2027 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.283.845,05 | 2.0 | 9220.0 | 398.0 | 15.Mai2030 | 230.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.284.115,98 | 2.0 | 9969.0 | 119.0 | 01.Juni2027 | 375.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.282.722,93 | 2.0 | 10119.0 | 315.0 | 12.Sept.2029 | 580.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.281.406,92 | 2.0 | 9251.0 | 417.0 | 01.Aug.2030 | 250.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.281.564,84 | 2.0 | 10130.0 | 104.0 | 05.Apr.2027 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.278.670,88 | 2.0 | 9776.0 | 309.0 | 15.Juni2029 | 340.0 |
| HPQ | HP INC | Technologie | 1.278.280,69 | 2.0 | 9569.0 | 397.0 | 17.Juni2030 | 340.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.276.283,56 | 2.0 | 10150.0 | 269.0 | 05.Feb.2029 | 460.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.276.312,31 | 2.0 | 9891.0 | 130.0 | 22.Juni2027 | 370.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.274.357,68 | 2.0 | 10183.0 | 112.0 | 08.Mai2027 | 581.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.272.931,12 | 2.0 | 9359.0 | 374.0 | 01.Feb.2030 | 245.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.273.080,83 | 2.0 | 10179.0 | 273.0 | 01.März2029 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.272.321,31 | 2.0 | 10575.0 | 421.0 | 15.Jan.2031 | 590.0 |
| KMI | KINDER MORGAN INC | Energie | 1.272.431,84 | 2.0 | 9834.0 | 77.0 | 15.Nov.2026 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.272.592,02 | 2.0 | 10322.0 | 267.0 | 15.Jan.2029 | 513.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.272.666,25 | 2.0 | 9566.0 | 357.0 | 15.Dez.2029 | 300.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.271.474,60 | 2.0 | 10122.0 | 95.0 | 01.März2027 | 513.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.270.395,17 | 2.0 | 10061.0 | 154.0 | 08.Okt.2027 | 450.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.270.539,96 | 2.0 | 9733.0 | 134.0 | 22.Juni2027 | 230.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.268.040,14 | 2.0 | 9372.0 | 427.0 | 01.Okt.2030 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.268.184,07 | 2.0 | 10003.0 | 133.0 | 15.Aug.2027 | 395.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.268.586,30 | 2.0 | 9360.0 | 403.0 | 15.Juni2030 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.266.822,19 | 2.0 | 10080.0 | 108.0 | 15.Apr.2027 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.266.840,61 | 2.0 | 9908.0 | 110.0 | 25.März2027 | 280.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.265.154,90 | 2.0 | 9521.0 | 336.0 | 15.Sept.2029 | 263.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.264.145,73 | 2.0 | 10105.0 | 193.0 | 21.März2028 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.264.205,91 | 2.0 | 10146.0 | 382.0 | 20.Mai2030 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 1.264.462,50 | 2.0 | 10169.0 | 130.0 | 12.Juli2027 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.263.435,89 | 2.0 | 9854.0 | 106.0 | 08.März2027 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.262.688,34 | 2.0 | 10325.0 | 301.0 | 15.Juni2029 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.262.694,37 | 2.0 | 9933.0 | 52.0 | 17.Aug.2026 | 245.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.260.289,74 | 2.0 | 9917.0 | 172.0 | 15.Dez.2027 | 350.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.259.084,41 | 2.0 | 10184.0 | 204.0 | 08.Mai2028 | 583.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.258.329,96 | 2.0 | 8897.0 | 437.0 | 01.Okt.2030 | 175.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.258.661,67 | 2.0 | 9969.0 | 366.0 | 01.Apr.2030 | 420.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.258.936,24 | 2.0 | 10218.0 | 312.0 | 15.Aug.2029 | 495.0 |
| NOV | NOV INC | Energie | 1.257.488,46 | 2.0 | 9763.0 | 348.0 | 01.Dez.2029 | 360.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.256.934,03 | 2.0 | 9812.0 | 296.0 | 01.Mai2029 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.257.023,47 | 2.0 | 9979.0 | 104.0 | 01.Apr.2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.256.023,56 | 2.0 | 9471.0 | 369.0 | 09.Jan.2030 | 245.0 |
| STT | STATE STREET CORP | Bankwesen | 1.256.382,66 | 2.0 | 10224.0 | 358.0 | 28.Feb.2030 | 473.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.251.866,08 | 2.0 | 9997.0 | 272.0 | 17.Jan.2029 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 1.252.052,47 | 2.0 | 10035.0 | 144.0 | 13.Aug.2027 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.251.128,93 | 2.0 | 9846.0 | 66.0 | 04.Okt.2026 | 160.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.251.166,83 | 2.0 | 9959.0 | 228.0 | 15.Aug.2028 | 370.0 |
| CDW | CDW LLC | Technologie | 1.251.361,13 | 2.0 | 9721.0 | 264.0 | 01.Dez.2028 | 328.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.250.302,19 | 2.0 | 9537.0 | 417.0 | 01.Okt.2030 | 350.0 |
| ECL | ECOLAB INC | Basic Industry | 1.247.212,43 | 2.0 | 9923.0 | 168.0 | 01.Dez.2027 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.245.267,34 | 2.0 | 9550.0 | 348.0 | 15.Nov.2029 | 310.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.245.709,73 | 2.0 | 9904.0 | 76.0 | 15.Nov.2026 | 290.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.245.843,04 | 2.0 | 10416.0 | 305.0 | 15.Aug.2029 | 600.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.245.971,65 | 2.0 | 10070.0 | 396.0 | 15.Aug.2030 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.242.970,90 | 2.0 | 9838.0 | 97.0 | 05.Feb.2027 | 215.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.242.253,28 | 2.0 | 10070.0 | 384.0 | 15.Juli2030 | 620.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.241.816,80 | 2.0 | 9994.0 | 281.0 | 01.Apr.2029 | 425.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.240.759,55 | 2.0 | 9412.0 | 368.0 | 06.Feb.2030 | 270.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.240.006,61 | 2.0 | 10197.0 | 321.0 | 13.Sept.2029 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.240.023,18 | 2.0 | 10047.0 | 238.0 | 15.Sept.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.236.581,63 | 2.0 | 10057.0 | 130.0 | 30.Juni2027 | 419.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.234.650,45 | 2.0 | 9924.0 | 164.0 | 15.Nov.2027 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.233.536,86 | 2.0 | 9799.0 | 106.0 | 09.März2027 | 175.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.231.368,40 | 2.0 | 9925.0 | 275.0 | 01.März2029 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.230.312,45 | 2.0 | 10540.0 | 242.0 | 01.Nov.2028 | 625.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.229.087,65 | 2.0 | 9598.0 | 255.0 | 15.Okt.2028 | 270.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.229.560,33 | 2.0 | 10171.0 | 115.0 | 15.Juni2027 | 575.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.229.599,92 | 2.0 | 8831.0 | 465.0 | 15.Jan.2031 | 175.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.229.815,19 | 2.0 | 9924.0 | 32.0 | 01.Juni2026 | 155.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.228.901,28 | 2.0 | 10077.0 | 126.0 | 27.Mai2027 | 437.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.226.838,36 | 2.0 | 9954.0 | 438.0 | 15.Jan.2031 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.227.107,70 | 2.0 | 9922.0 | 91.0 | 15.Jan.2027 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.225.905,66 | 2.0 | 10082.0 | 331.0 | 15.Okt.2029 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.225.930,78 | 2.0 | 9389.0 | 387.0 | 15.Apr.2030 | 260.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.226.387,13 | 2.0 | 8853.0 | 470.0 | 28.Jan.2031 | 165.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.225.588,41 | 2.0 | 9420.0 | 355.0 | 01.Dez.2029 | 260.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.224.880,05 | 2.0 | 10268.0 | 293.0 | 15.Mai2029 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.221.073,50 | 2.0 | 9766.0 | 436.0 | 31.Jan.2031 | 513.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.221.189,49 | 2.0 | 9300.0 | 423.0 | 01.Okt.2030 | 278.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.221.487,95 | 2.0 | 10072.0 | 111.0 | 15.Juni2027 | 500.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.221.587,83 | 2.0 | 10045.0 | 194.0 | 15.Apr.2028 | 455.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.221.634,56 | 2.0 | 10043.0 | 331.0 | 15.Okt.2029 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.220.208,67 | 2.0 | 10202.0 | 361.0 | 15.März2030 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.220.933,01 | 2.0 | 10031.0 | 281.0 | 06.März2029 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.218.696,54 | 2.0 | 10071.0 | 105.0 | 12.März2027 | 438.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.217.978,99 | 2.0 | 10224.0 | 312.0 | 21.Aug.2029 | 515.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.218.062,21 | 2.0 | 10421.0 | 377.0 | 14.Juni2030 | 600.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.217.132,67 | 2.0 | 8897.0 | 437.0 | 14.Sept.2030 | 138.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.217.410,48 | 2.0 | 9999.0 | 438.0 | 15.Jan.2031 | 450.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.215.030,72 | 1.0 | 10370.0 | 294.0 | 23.Mai2029 | 545.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.213.179,60 | 1.0 | 10023.0 | 274.0 | 11.März2029 | 438.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.213.466,73 | 1.0 | 9748.0 | 299.0 | 03.Mai2029 | 315.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.212.441,04 | 1.0 | 10200.0 | 318.0 | 01.Sept.2029 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.210.891,30 | 1.0 | 9945.0 | 98.0 | 02.März2027 | 350.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.208.431,25 | 1.0 | 10021.0 | 406.0 | 09.Sept.2030 | 445.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.207.546,04 | 1.0 | 9461.0 | 282.0 | 15.Jan.2029 | 205.0 |
| PLD | PROLOGIS LP | REITS | 1.207.961,85 | 1.0 | 9798.0 | 116.0 | 15.Apr.2027 | 213.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.206.685,83 | 1.0 | 10095.0 | 425.0 | 12.Dez.2030 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.205.358,70 | 1.0 | 10145.0 | 232.0 | 01.Sept.2028 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.204.607,34 | 1.0 | 10182.0 | 116.0 | 20.Mai2027 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.202.592,69 | 1.0 | 9846.0 | 93.0 | 14.Jan.2027 | 217.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.202.684,44 | 1.0 | 10127.0 | 395.0 | 15.Juli2030 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.201.663,76 | 1.0 | 10274.0 | 272.0 | 20.Feb.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.201.743,42 | 1.0 | 9873.0 | 186.0 | 11.Jan.2028 | 305.0 |
| PLD | PROLOGIS LP | REITS | 1.201.115,11 | 1.0 | 10200.0 | 435.0 | 15.Jan.2031 | 475.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.198.702,34 | 1.0 | 10091.0 | 290.0 | 01.Mai2029 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.197.982,47 | 1.0 | 10088.0 | 378.0 | 06.Mai2030 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.198.204,56 | 1.0 | 10071.0 | 97.0 | 07.Feb.2027 | 440.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.196.545,60 | 1.0 | 10123.0 | 107.0 | 19.März2027 | 520.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.196.616,32 | 1.0 | 9901.0 | 425.0 | 31.Jan.2031 | 588.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.195.066,42 | 1.0 | 9807.0 | 93.0 | 15.Jan.2027 | 263.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.195.390,95 | 1.0 | 9864.0 | 184.0 | 15.Jan.2028 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.195.497,66 | 1.0 | 9068.0 | 438.0 | 15.Okt.2030 | 195.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.193.609,37 | 1.0 | 9955.0 | 36.0 | 15.Juni2026 | 255.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.193.363,05 | 1.0 | 10067.0 | 104.0 | 06.März2027 | 435.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.192.179,47 | 1.0 | 9137.0 | 406.0 | 04.Juni2030 | 210.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.191.705,28 | 1.0 | 9889.0 | 278.0 | 15.März2029 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.190.145,75 | 1.0 | 10210.0 | 183.0 | 15.Feb.2028 | 495.0 |
| EPR | EPR PROPERTIES | REITS | 1.189.992,88 | 1.0 | 9743.0 | 318.0 | 15.Aug.2029 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.190.080,67 | 1.0 | 9340.0 | 391.0 | 30.Apr.2030 | 265.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.189.101,64 | 1.0 | 10152.0 | 209.0 | 19.Mai2028 | 490.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.189.229,18 | 1.0 | 9449.0 | 391.0 | 13.Mai2030 | 295.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.189.246,13 | 1.0 | 9432.0 | 408.0 | 15.Juli2030 | 295.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.188.323,71 | 1.0 | 10003.0 | 412.0 | 16.Okt.2030 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 1.186.322,45 | 1.0 | 9804.0 | 98.0 | 01.Feb.2027 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.186.670,89 | 1.0 | 10353.0 | 290.0 | 16.Apr.2029 | 505.0 |
| AVT | AVNET INC | Technologie | 1.186.689,22 | 1.0 | 10005.0 | 9.0 | 15.Apr.2026 | 463.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.182.936,48 | 1.0 | 9040.0 | 421.0 | 15.Aug.2030 | 205.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.176.951,89 | 1.0 | 9903.0 | 165.0 | 15.Nov.2027 | 335.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.177.151,93 | 1.0 | 9920.0 | 292.0 | 01.Mai2029 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.175.842,68 | 1.0 | 9825.0 | 169.0 | 15.Nov.2027 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.176.130,65 | 1.0 | 10153.0 | 197.0 | 01.Apr.2028 | 488.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.174.863,46 | 1.0 | 10089.0 | 80.0 | 01.Dez.2026 | 485.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.173.947,80 | 1.0 | 10057.0 | 226.0 | 15.Aug.2028 | 545.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.172.892,96 | 1.0 | 9908.0 | 141.0 | 15.Aug.2027 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.171.688,98 | 1.0 | 9962.0 | 103.0 | 15.März2027 | 365.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.172.274,82 | 1.0 | 9309.0 | 405.0 | 19.Juni2030 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.171.221,33 | 1.0 | 10132.0 | 190.0 | 17.Apr.2028 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.171.382,75 | 1.0 | 9991.0 | 8.0 | 01.März2026 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.170.057,40 | 1.0 | 10003.0 | 22.0 | 15.Sept.2026 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.170.675,22 | 1.0 | 10256.0 | 202.0 | 19.Apr.2029 | 524.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.168.927,41 | 1.0 | 10119.0 | 399.0 | 01.Aug.2030 | 490.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.169.062,61 | 1.0 | 10074.0 | 201.0 | 15.Mai2028 | 430.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.167.002,68 | 1.0 | 10077.0 | 179.0 | 14.Jan.2028 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.165.252,10 | 1.0 | 9911.0 | 58.0 | 09.Sept.2026 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.165.432,70 | 1.0 | 9824.0 | 91.0 | 08.Jan.2027 | 170.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.163.298,66 | 1.0 | 10077.0 | 97.0 | 10.Feb.2027 | 455.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.162.465,75 | 1.0 | 9607.0 | 207.0 | 01.Apr.2028 | 240.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.160.717,28 | 1.0 | 9592.0 | 161.0 | 01.Okt.2027 | 120.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.159.691,83 | 1.0 | 10301.0 | 305.0 | 24.Juni2029 | 505.0 |
| CTVA | EIDP INC | Basic Industry | 1.158.548,94 | 1.0 | 9243.0 | 415.0 | 15.Juli2030 | 230.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.157.951,13 | 1.0 | 10252.0 | 266.0 | 15.Feb.2029 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.157.656,84 | 1.0 | 10320.0 | 275.0 | 15.März2029 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.156.733,49 | 1.0 | 9971.0 | 106.0 | 06.Apr.2027 | 354.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.155.374,90 | 1.0 | 8810.0 | 465.0 | 12.Jan.2031 | 171.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.154.825,47 | 1.0 | 9925.0 | 31.0 | 24.Mai2027 | 159.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.154.250,47 | 1.0 | 10111.0 | 367.0 | 01.Mai2030 | 588.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.152.992,04 | 1.0 | 9869.0 | 167.0 | 13.Nov.2027 | 320.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.153.665,70 | 1.0 | 10351.0 | 280.0 | 01.Apr.2029 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.151.393,20 | 1.0 | 9835.0 | 94.0 | 21.Jan.2027 | 205.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.151.467,56 | 1.0 | 9908.0 | 174.0 | 01.Dez.2027 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.149.106,83 | 1.0 | 9854.0 | 59.0 | 09.Sept.2026 | 130.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.149.539,74 | 1.0 | 9455.0 | 242.0 | 12.Aug.2028 | 180.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.148.635,74 | 1.0 | 9710.0 | 432.0 | 15.Jan.2031 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.147.331,32 | 1.0 | 10077.0 | 99.0 | 19.Feb.2027 | 470.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.146.619,10 | 1.0 | 9853.0 | 167.0 | 15.Nov.2027 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.146.727,37 | 1.0 | 10301.0 | 168.0 | 15.Dez.2027 | 585.0 |
| NXPI | NXP BV | Technologie | 1.145.882,76 | 1.0 | 10036.0 | 233.0 | 19.Aug.2028 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.144.825,49 | 1.0 | 9977.0 | 40.0 | 01.Juli2026 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.145.074,16 | 1.0 | 10265.0 | 351.0 | 07.Feb.2030 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.141.153,49 | 1.0 | 10220.0 | 186.0 | 21.Jan.2028 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.135.572,41 | 1.0 | 9437.0 | 205.0 | 15.März2028 | 90.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.134.510,48 | 1.0 | 9478.0 | 446.0 | 15.Jan.2031 | 340.0 |
| JBL | JABIL INC | Technologie | 1.129.670,96 | 1.0 | 9975.0 | 176.0 | 12.Jan.2028 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.128.611,15 | 1.0 | 10027.0 | 56.0 | 01.Sept.2026 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.129.358,64 | 1.0 | 8923.0 | 431.0 | 01.Okt.2030 | 225.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.128.117,94 | 1.0 | 10179.0 | 195.0 | 30.März2028 | 505.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.125.300,46 | 1.0 | 9773.0 | 337.0 | 28.Okt.2029 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.124.412,00 | 1.0 | 10122.0 | 245.0 | 15.Nov.2028 | 465.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.122.663,96 | 1.0 | 10044.0 | 326.0 | 15.Sept.2029 | 425.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.120.456,27 | 1.0 | 9950.0 | 146.0 | 15.Sept.2027 | 380.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.118.085,62 | 1.0 | 9894.0 | 173.0 | 15.Dez.2027 | 340.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.116.821,10 | 1.0 | 9939.0 | 129.0 | 01.Juli2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.117.061,59 | 1.0 | 9839.0 | 96.0 | 26.Jan.2027 | 205.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.117.153,49 | 1.0 | 8819.0 | 444.0 | 01.Nov.2030 | 188.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.113.160,25 | 1.0 | 9983.0 | 446.0 | 04.Feb.2031 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.113.471,65 | 1.0 | 9688.0 | 332.0 | 01.Okt.2029 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.110.734,84 | 1.0 | 9889.0 | 150.0 | 15.Sept.2027 | 310.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.109.832,51 | 1.0 | 9919.0 | 93.0 | 22.Jan.2027 | 295.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.103.657,82 | 1.0 | 10150.0 | 185.0 | 16.Jan.2029 | 483.0 |
| OKE | ONEOK INC | Energie | 1.101.371,06 | 1.0 | 9991.0 | 127.0 | 13.Juli2027 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.098.621,06 | 1.0 | 9903.0 | 128.0 | 15.Juni2027 | 300.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.098.861,31 | 1.0 | 10410.0 | 324.0 | 01.Nov.2030 | 617.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.099.198,23 | 1.0 | 10028.0 | 62.0 | 24.Sept.2026 | 421.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.096.157,09 | 1.0 | 10126.0 | 139.0 | 15.Juli2027 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 1.095.592,05 | 1.0 | 10088.0 | 218.0 | 15.Juni2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.094.402,99 | 1.0 | 9747.0 | 255.0 | 30.Okt.2028 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.084.349,60 | 1.0 | 9967.0 | 11.0 | 15.März2026 | 120.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.083.620,88 | 1.0 | 9292.0 | 381.0 | 15.März2030 | 238.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.082.917,93 | 1.0 | 10068.0 | 89.0 | 05.Feb.2027 | 460.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.082.965,16 | 1.0 | 9595.0 | 226.0 | 15.Juni2028 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.080.892,23 | 1.0 | 9793.0 | 107.0 | 12.März2027 | 200.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.080.940,47 | 1.0 | 9988.0 | 81.0 | 12.Jan.2027 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.078.372,27 | 1.0 | 9983.0 | 36.0 | 15.Juni2026 | 370.0 |
| FTNT | FORTINET INC | Technologie | 1.078.931,54 | 1.0 | 9961.0 | 11.0 | 15.März2026 | 100.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.075.864,88 | 1.0 | 9778.0 | 106.0 | 08.März2027 | 230.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.073.972,93 | 1.0 | 9432.0 | 250.0 | 15.Sept.2028 | 190.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.071.941,52 | 1.0 | 9552.0 | 336.0 | 19.Sept.2029 | 260.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.068.281,86 | 1.0 | 9574.0 | 344.0 | 30.Okt.2029 | 300.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.068.520,66 | 1.0 | 9847.0 | 97.0 | 01.Feb.2027 | 225.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.067.276,41 | 1.0 | 10066.0 | 112.0 | 07.Apr.2027 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.066.947,66 | 1.0 | 9955.0 | 111.0 | 07.Apr.2027 | 345.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.063.434,49 | 1.0 | 8841.0 | 458.0 | 15.Dez.2030 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.062.131,98 | 1.0 | 9861.0 | 153.0 | 08.Sept.2027 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.058.307,75 | 1.0 | 9989.0 | 91.0 | 01.März2027 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.058.743,14 | 1.0 | 10123.0 | 103.0 | 05.März2027 | 504.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.057.242,41 | 1.0 | 9402.0 | 386.0 | 15.Apr.2030 | 270.0 |
| NXPI | NXP BV | Technologie | 1.057.442,06 | 1.0 | 10045.0 | 122.0 | 01.Juni2027 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.057.493,23 | 1.0 | 10002.0 | 3.0 | 27.Feb.2026 | 500.0 |
| JBL | JABIL INC | Technologie | 1.056.672,73 | 1.0 | 9677.0 | 360.0 | 15.Jan.2030 | 360.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.054.970,03 | 1.0 | 10191.0 | 123.0 | 15.Juni2027 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.053.824,27 | 1.0 | 10125.0 | 218.0 | 15.Juni2028 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.052.703,13 | 1.0 | 10531.0 | 243.0 | 01.Nov.2028 | 620.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.052.762,42 | 1.0 | 10108.0 | 102.0 | 30.März2027 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.051.930,37 | 1.0 | 9994.0 | 185.0 | 10.Jan.2028 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.052.043,64 | 1.0 | 9923.0 | 110.0 | 06.Apr.2027 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.050.333,97 | 1.0 | 9967.0 | 148.0 | 25.Sept.2027 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.048.433,60 | 1.0 | 10119.0 | 171.0 | 15.Dez.2027 | 463.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.048.092,32 | 1.0 | 9468.0 | 445.0 | 15.Jan.2031 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 1.047.166,01 | 1.0 | 9913.0 | 77.0 | 18.Nov.2026 | 290.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.047.413,42 | 1.0 | 10159.0 | 122.0 | 13.Mai2027 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.046.008,14 | 1.0 | 9949.0 | 36.0 | 15.Juni2026 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.043.519,26 | 1.0 | 9444.0 | 357.0 | 01.Dez.2029 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.043.646,72 | 1.0 | 10189.0 | 362.0 | 05.März2030 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.042.911,82 | 1.0 | 9824.0 | 121.0 | 05.Mai2027 | 255.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.042.381,89 | 1.0 | 9020.0 | 398.0 | 15.Apr.2030 | 148.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.041.747,60 | 1.0 | 10233.0 | 272.0 | 09.Jan.2029 | 480.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.040.287,03 | 1.0 | 10035.0 | 145.0 | 18.Aug.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.040.354,75 | 1.0 | 9624.0 | 148.0 | 13.Aug.2027 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.038.832,70 | 1.0 | 10035.0 | 116.0 | 09.Mai2027 | 435.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.037.455,96 | 1.0 | 10233.0 | 220.0 | 05.Juli2028 | 520.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.036.537,40 | 1.0 | 10001.0 | 3.0 | 13.Feb.2026 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.034.782,16 | 1.0 | 10028.0 | 254.0 | 01.Dez.2028 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 1.030.491,06 | 1.0 | 10299.0 | 357.0 | 28.Jan.2031 | 521.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.031.017,72 | 1.0 | 10042.0 | 151.0 | 10.Sept.2027 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.031.268,82 | 1.0 | 9932.0 | 116.0 | 09.Mai2027 | 350.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.029.801,80 | 1.0 | 9974.0 | 437.0 | 15.Jan.2031 | 455.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.029.864,00 | 1.0 | 9414.0 | 393.0 | 15.Mai2030 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.029.523,11 | 1.0 | 9953.0 | 103.0 | 27.Feb.2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.028.442,46 | 1.0 | 9927.0 | 60.0 | 13.Sept.2026 | 276.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.028.460,07 | 1.0 | 10239.0 | 198.0 | 01.Juni2028 | 575.0 |
| TCN | TELUS CORP | Kommunikation | 1.026.838,51 | 1.0 | 9926.0 | 147.0 | 15.Sept.2027 | 370.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.027.080,64 | 1.0 | 10064.0 | 235.0 | 01.Okt.2028 | 463.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.025.638,12 | 1.0 | 9973.0 | 40.0 | 27.Juni2026 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.025.725,64 | 1.0 | 10010.0 | 19.0 | 15.Mai2026 | 445.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.026.240,37 | 1.0 | 9811.0 | 132.0 | 15.Juni2027 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.023.253,09 | 1.0 | 10255.0 | 123.0 | 15.Juli2027 | 610.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.023.594,90 | 1.0 | 10026.0 | 266.0 | 08.Dez.2028 | 392.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.023.751,85 | 1.0 | 9936.0 | 410.0 | 15.Sept.2030 | 395.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.023.862,55 | 1.0 | 9952.0 | 77.0 | 01.Dez.2026 | 335.0 |
| V | VISA INC | Technologie | 1.023.940,35 | 1.0 | 9866.0 | 152.0 | 15.Sept.2027 | 275.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.022.919,34 | 1.0 | 10293.0 | 156.0 | 01.Nov.2027 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.020.805,24 | 1.0 | 10156.0 | 274.0 | 01.Feb.2029 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.020.964,98 | 1.0 | 9907.0 | 126.0 | 25.Mai2027 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.021.296,44 | 1.0 | 9918.0 | 163.0 | 18.Okt.2027 | 335.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.020.728,34 | 1.0 | 10010.0 | 82.0 | 09.Feb.2027 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.016.870,96 | 1.0 | 10045.0 | 148.0 | 26.Aug.2027 | 404.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.017.411,87 | 1.0 | 10197.0 | 173.0 | 03.Dez.2027 | 485.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.015.559,65 | 1.0 | 10093.0 | 370.0 | 01.Mai2030 | 449.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.015.742,41 | 1.0 | 10030.0 | 166.0 | 15.Nov.2027 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.014.564,39 | 1.0 | 10018.0 | 58.0 | 06.Sept.2026 | 440.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.014.929,82 | 1.0 | 9993.0 | 35.0 | 15.Juni2026 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.013.211,21 | 1.0 | 10115.0 | 74.0 | 09.Nov.2026 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.011.897,28 | 1.0 | 9822.0 | 125.0 | 19.Mai2027 | 248.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.012.476,01 | 1.0 | 10073.0 | 90.0 | 01.Feb.2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.011.250,26 | 1.0 | 9818.0 | 98.0 | 02.Feb.2027 | 195.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.010.425,17 | 1.0 | 10039.0 | 147.0 | 09.Sept.2027 | 420.0 |
| REG | REGENCY CENTERS LP | REITS | 1.010.749,54 | 1.0 | 9957.0 | 92.0 | 01.Feb.2027 | 360.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.010.170,95 | 1.0 | 10342.0 | 149.0 | 14.Sept.2028 | 614.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.008.827,64 | 1.0 | 9937.0 | 143.0 | 01.Sept.2027 | 360.0 |
| AON | AON CORP | Versicherung | 1.007.578,27 | 1.0 | 10349.0 | 88.0 | 01.Jan.2027 | 821.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.006.322,92 | 1.0 | 10010.0 | 200.0 | 01.Mai2028 | 413.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.006.753,25 | 1.0 | 9970.0 | 110.0 | 01.Mai2027 | 385.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.005.662,31 | 1.0 | 10079.0 | 92.0 | 16.Feb.2027 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.005.172,22 | 1.0 | 10018.0 | 78.0 | 23.Nov.2026 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.004.460,70 | 1.0 | 9960.0 | 40.0 | 01.Juli2026 | 290.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.003.649,54 | 1.0 | 9814.0 | 113.0 | 05.Apr.2027 | 229.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.001.551,96 | 1.0 | 9944.0 | 105.0 | 01.Apr.2027 | 363.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.001.600,12 | 1.0 | 9753.0 | 108.0 | 15.März2027 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.001.032,48 | 1.0 | 9889.0 | 163.0 | 03.Nov.2027 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.001.171,30 | 1.0 | 9900.0 | 192.0 | 15.Feb.2028 | 350.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.000.398,12 | 1.0 | 9898.0 | 146.0 | 17.Aug.2027 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 998.016,10 | 1.0 | 9959.0 | 443.0 | 14.Jan.2031 | 416.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 997.011,54 | 1.0 | 9593.0 | 157.0 | 15.Sept.2027 | 105.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 995.656,83 | 1.0 | 9861.0 | 107.0 | 15.März2027 | 250.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 994.910,92 | 1.0 | 9988.0 | 4.0 | 15.Feb.2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 995.486,07 | 1.0 | 10118.0 | 103.0 | 05.März2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 993.042,71 | 1.0 | 9897.0 | 36.0 | 17.Juni2026 | 105.0 |
| NOKIA | NOKIA OYJ | Technologie | 990.614,86 | 1.0 | 9996.0 | 131.0 | 12.Juni2027 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 989.108,92 | 1.0 | 10203.0 | 135.0 | 02.Juli2027 | 559.0 |
| ADSK | AUTODESK INC | Technologie | 988.212,48 | 1.0 | 9936.0 | 125.0 | 15.Juni2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 986.919,77 | 1.0 | 10002.0 | 4.0 | 15.Feb.2026 | 440.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 987.512,17 | 1.0 | 9959.0 | 81.0 | 02.Dez.2026 | 338.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 983.811,83 | 1.0 | 9583.0 | 335.0 | 01.Okt.2029 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 984.109,95 | 1.0 | 9964.0 | 224.0 | 03.Aug.2028 | 365.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 982.380,18 | 1.0 | 9965.0 | 112.0 | 14.Apr.2027 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 981.353,99 | 1.0 | 10189.0 | 127.0 | 04.Juni2027 | 537.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 979.416,99 | 1.0 | 10176.0 | 116.0 | 15.Juli2027 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 977.853,36 | 1.0 | 9844.0 | 93.0 | 15.Jan.2027 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 976.894,28 | 1.0 | 9759.0 | 286.0 | 15.März2029 | 338.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 976.112,61 | 1.0 | 10042.0 | 122.0 | 15.Juli2027 | 445.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 975.297,89 | 1.0 | 9972.0 | 73.0 | 19.Nov.2026 | 355.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 971.779,89 | 1.0 | 9199.0 | 396.0 | 01.Mai2030 | 220.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 968.679,27 | 1.0 | 9682.0 | 164.0 | 15.Okt.2027 | 180.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 967.445,80 | 1.0 | 9531.0 | 283.0 | 01.Feb.2029 | 285.0 |
| VRSN | VERISIGN INC | Technologie | 967.675,52 | 1.0 | 10005.0 | 23.0 | 15.Juli2027 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 966.801,35 | 1.0 | 10119.0 | 93.0 | 23.Feb.2027 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 965.595,89 | 1.0 | 9937.0 | 102.0 | 15.März2027 | 320.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 964.659,82 | 1.0 | 9680.0 | 140.0 | 15.Juli2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 964.669,93 | 1.0 | 10081.0 | 250.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 963.863,21 | 1.0 | 9897.0 | 142.0 | 17.Aug.2027 | 313.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 958.829,35 | 1.0 | 10418.0 | 266.0 | 30.Jan.2029 | 675.0 |
| AEE | AMEREN CORPORATION | Elektro- | 955.896,04 | 1.0 | 9780.0 | 108.0 | 15.März2027 | 195.0 |
| NTAP | NETAPP INC | Technologie | 955.920,48 | 1.0 | 9778.0 | 134.0 | 22.Juni2027 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 954.592,02 | 1.0 | 10072.0 | 90.0 | 08.Jan.2027 | 450.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 954.926,80 | 1.0 | 9717.0 | 385.0 | 15.Mai2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 953.780,32 | 1.0 | 10035.0 | 27.0 | 15.Mai2026 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 951.207,04 | 1.0 | 9830.0 | 193.0 | 02.März2028 | 313.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 951.562,48 | 1.0 | 10303.0 | 141.0 | 01.Nov.2027 | 607.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 950.021,19 | 1.0 | 10002.0 | 3.0 | 13.Feb.2026 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 948.137,04 | 1.0 | 9584.0 | 165.0 | 15.Okt.2027 | 140.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 946.912,39 | 1.0 | 10051.0 | 68.0 | 16.Okt.2026 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 945.813,81 | 1.0 | 9692.0 | 141.0 | 15.Juli2027 | 180.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 945.300,29 | 1.0 | 9885.0 | 150.0 | 15.Sept.2027 | 309.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 939.552,74 | 1.0 | 10154.0 | 88.0 | 30.Jan.2027 | 575.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 938.099,76 | 1.0 | 9391.0 | 341.0 | 01.Okt.2029 | 253.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 937.703,62 | 1.0 | 9947.0 | 72.0 | 01.Nov.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 936.666,56 | 1.0 | 9907.0 | 112.0 | 15.Apr.2027 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 934.335,66 | 1.0 | 9876.0 | 93.0 | 15.Jan.2027 | 245.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 934.509,14 | 1.0 | 9898.0 | 173.0 | 15.Dez.2027 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 933.676,29 | 1.0 | 9282.0 | 383.0 | 10.März2030 | 210.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 933.715,37 | 1.0 | 10017.0 | 123.0 | 01.Juni2027 | 390.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 927.577,90 | 1.0 | 9430.0 | 343.0 | 29.Okt.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 927.978,46 | 1.0 | 10156.0 | 103.0 | 14.März2028 | 555.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 926.154,53 | 1.0 | 10148.0 | 187.0 | 24.Feb.2028 | 455.0 |
| JBL | JABIL INC | Technologie | 925.422,10 | 1.0 | 9954.0 | 19.0 | 15.Apr.2026 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 920.471,48 | 1.0 | 9813.0 | 68.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 918.716,48 | 1.0 | 9967.0 | 161.0 | 15.Nov.2027 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 917.116,77 | 1.0 | 9925.0 | 103.0 | 15.März2027 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 916.021,07 | 1.0 | 9916.0 | 32.0 | 01.Juni2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 914.355,06 | 1.0 | 9938.0 | 60.0 | 13.Sept.2026 | 284.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 912.952,62 | 1.0 | 9998.0 | 31.0 | 30.Juni2026 | 385.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 905.931,16 | 1.0 | 9723.0 | 302.0 | 01.Juni2029 | 420.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 905.203,47 | 1.0 | 9925.0 | 145.0 | 15.Aug.2027 | 310.0 |
| TFC | TRUIST BANK | Bankwesen | 902.929,92 | 1.0 | 9991.0 | 68.0 | 30.Okt.2026 | 380.0 |
| V | VISA INC | Technologie | 901.555,42 | 1.0 | 9577.0 | 150.0 | 15.Aug.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 896.960,03 | 1.0 | 10050.0 | 35.0 | 13.Juli2026 | 528.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 892.700,33 | 1.0 | 9979.0 | 29.0 | 20.Mai2026 | 313.0 |
| PNC | PNC BANK NA | Bankwesen | 886.369,77 | 1.0 | 9876.0 | 164.0 | 25.Okt.2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 885.961,31 | 1.0 | 8850.0 | 465.0 | 10.Jan.2031 | 165.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 884.638,87 | 1.0 | 9874.0 | 103.0 | 01.März2027 | 290.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 876.953,41 | 1.0 | 9572.0 | 235.0 | 15.Juli2028 | 250.0 |
| INTU | INTUIT INC | Technologie | 872.472,93 | 1.0 | 9666.0 | 141.0 | 15.Juli2027 | 135.0 |
| NXPI | NXP BV | Technologie | 867.375,31 | 1.0 | 9890.0 | 119.0 | 01.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 866.668,23 | 1.0 | 9980.0 | 103.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 850.948,94 | 1.0 | 9901.0 | 77.0 | 15.Nov.2026 | 240.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 837.787,01 | 1.0 | 9736.0 | 218.0 | 01.Juni2028 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 837.933,51 | 1.0 | 9868.0 | 50.0 | 09.Aug.2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 826.448,05 | 1.0 | 9998.0 | 241.0 | 15.Sept.2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 825.061,73 | 1.0 | 9926.0 | 60.0 | 16.Sept.2026 | 263.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 821.552,83 | 1.0 | 9925.0 | 64.0 | 01.Okt.2026 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 820.173,62 | 1.0 | 9916.0 | 52.0 | 15.Aug.2026 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 818.493,58 | 1.0 | 10034.0 | 34.0 | 08.Juni2026 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 815.173,61 | 1.0 | 9137.0 | 457.0 | 15.Jan.2031 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 813.215,14 | 1.0 | 9981.0 | 32.0 | 01.Juni2026 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 798.801,80 | 1.0 | 9705.0 | 191.0 | 15.Feb.2028 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 785.922,94 | 1.0 | 9997.0 | 11.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 779.693,73 | 1.0 | 9979.0 | 23.0 | 27.Apr.2026 | 310.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 761.367,30 | 1.0 | 9994.0 | 40.0 | 11.Aug.2026 | 475.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 737.806,39 | 1.0 | 10013.0 | 6.0 | 30.Juni2026 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 736.333,76 | 1.0 | 9868.0 | 91.0 | 08.Jan.2027 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 736.801,12 | 1.0 | 9952.0 | 96.0 | 27.Jan.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 722.906,23 | 1.0 | 11435.0 | 405.0 | 01.Dez.2030 | 775.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 689.860,56 | 1.0 | 9755.0 | 443.0 | 12.März2031 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 676.092,04 | 1.0 | 9969.0 | 11.0 | 15.März2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 650.155,90 | 1.0 | 9982.0 | 185.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 645.834,32 | 1.0 | 9907.0 | 451.0 | 07.März2031 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 633.791,88 | 1.0 | 10048.0 | 8.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 617.473,28 | 1.0 | 9875.0 | 448.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 612.804,71 | 1.0 | 10028.0 | 55.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 586.954,69 | 1.0 | 9927.0 | 52.0 | 15.Aug.2026 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 581.214,86 | 1.0 | 10302.0 | 431.0 | 30.Jan.2031 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 571.067,35 | 1.0 | 10006.0 | 9.0 | 05.März2027 | 470.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 558.258,75 | 1.0 | 10094.0 | 92.0 | 01.Nov.2029 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 547.734,34 | 1.0 | 9052.0 | 431.0 | 23.Sept.2030 | 214.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 520.941,70 | 1.0 | 9842.0 | 60.0 | 15.Sept.2026 | 113.0 |
| EQT | EQT CORP | Energie | 517.483,71 | 1.0 | 10347.0 | 46.0 | 01.Apr.2029 | 638.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 503.685,57 | 1.0 | 10074.0 | 435.0 | 09.Feb.2031 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 499.282,73 | 1.0 | 10108.0 | 402.0 | 03.Sept.2030 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 493.148,91 | 1.0 | 9858.0 | 448.0 | 15.Apr.2031 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 478.192,89 | 1.0 | 9990.0 | 442.0 | 01.März2031 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 453.943,56 | 1.0 | 9962.0 | 141.0 | 18.Juli2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 441.634,12 | 1.0 | 8823.0 | 464.0 | 13.Jan.2031 | 180.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 424.402,61 | 1.0 | 9936.0 | 80.0 | 01.Dez.2026 | 295.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 302.578,60 | 0.0 | 8763.0 | 468.0 | 15.Jan.2031 | 150.0 |
| PSX | PHILLIPS 66 | Energie | 298.395,00 | 0.0 | 9987.0 | 4.0 | 15.Feb.2026 | 130.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 250.317,15 | 0.0 | 10005.0 | 189.0 | 26.Jan.2029 | 408.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 241.285,32 | 0.0 | 10273.0 | 272.0 | 22.Feb.2029 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 238.561,56 | 0.0 | 10234.0 | 411.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 230.141,48 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 221.128,54 | 0.0 | 10595.0 | 402.0 | 04.Okt.2030 | 585.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.097,19 | 0.0 | 11792.0 | 0.0 | nan | 0.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 111.765,93 | 0.0 | 9998.0 | 8.0 | 01.März2026 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.686,08 | 0.0 | 10012.0 | 87.0 | 15.Dez.2027 | 410.0 |
| WELL | WELLTOWER OP LLC | REITS | 46.487,34 | 0.0 | 9284.0 | 454.0 | 15.Jan.2031 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.992,39 | 0.0 | 10135.0 | 208.0 | 23.Mai2028 | 590.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 35.011,82 | 0.0 | 10000.0 | 273.0 | 31.Jan.2029 | 538.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.134,94 | 0.0 | 13628.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.883.925,70 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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