Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 2918 securities.
Note: The data shown here is as of date Nov. 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 115.230.897,00 | 150.0 | 10008.0 | 10.0 | nan | 373.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.887.939,20 | 22.0 | 9845.0 | 391.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.967.004,17 | 19.0 | 9875.0 | 193.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 14.031.911,65 | 18.0 | 9971.0 | 18.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.562.849,05 | 18.0 | 9843.0 | 64.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.195.778,86 | 17.0 | 9704.0 | 365.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.098.563,92 | 16.0 | 10028.0 | 207.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.520.274,31 | 15.0 | 10308.0 | 382.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.772.937,84 | 14.0 | 10366.0 | 243.0 | 25.Juli2029 | 557.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.771.641,86 | 14.0 | 11771.0 | 372.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 10.540.114,03 | 14.0 | 10067.0 | 441.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.472.510,71 | 14.0 | 9804.0 | 87.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 10.304.419,85 | 13.0 | 9927.0 | 125.0 | 24.März2028 | 353.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.214.016,77 | 13.0 | 9901.0 | 68.0 | 08.Aug.2026 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 10.010.414,91 | 13.0 | 10047.0 | 174.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 9.996.053,46 | 13.0 | 9981.0 | 23.0 | 23.Feb.2026 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.869.238,11 | 13.0 | 10122.0 | 228.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.772.892,61 | 13.0 | 10235.0 | 204.0 | 02.März2028 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.565.354,25 | 12.0 | 10140.0 | 151.0 | 22.Juli2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.518.151,91 | 12.0 | 9956.0 | 125.0 | 15.Apr.2027 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.515.589,23 | 12.0 | 9906.0 | 94.0 | 21.Nov.2026 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.507.286,10 | 12.0 | 10048.0 | 257.0 | 15.Okt.2028 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.476.055,05 | 12.0 | 10215.0 | 135.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.376.204,81 | 12.0 | 10132.0 | 155.0 | 25.Juli2028 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.180.050,62 | 12.0 | 10091.0 | 256.0 | 15.Okt.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.174.689,00 | 12.0 | 9953.0 | 39.0 | 22.Apr.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.103.525,63 | 12.0 | 9965.0 | 105.0 | 06.Feb.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.032.679,33 | 12.0 | 9931.0 | 353.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.015.155,11 | 12.0 | 9849.0 | 89.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.951.338,87 | 12.0 | 9758.0 | 143.0 | 02.Juni2028 | 239.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.942.281,72 | 12.0 | 9506.0 | 359.0 | 15.Okt.2030 | 274.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.930.271,70 | 12.0 | 9683.0 | 274.0 | 29.Okt.2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.832.694,24 | 12.0 | 10259.0 | 221.0 | 25.Apr.2029 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.807.016,40 | 11.0 | 10083.0 | 262.0 | 21.Sept.2028 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.774.532,85 | 11.0 | 9926.0 | 140.0 | 22.Mai2028 | 358.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.748.172,67 | 11.0 | 9911.0 | 61.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.712.476,72 | 11.0 | 10020.0 | 227.0 | 01.Mai2029 | 422.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.666.031,60 | 11.0 | 10024.0 | 39.0 | 19.Mai2026 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.656.711,67 | 11.0 | 9819.0 | 119.0 | 24.Feb.2028 | 264.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.638.533,54 | 11.0 | 9890.0 | 45.0 | 04.Mai2027 | 159.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.514.166,39 | 11.0 | 10049.0 | 132.0 | 26.Apr.2028 | 432.0 |
| V | VISA INC | Technologie | 8.451.450,18 | 11.0 | 9995.0 | 5.0 | 14.Dez.2025 | 315.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.369.598,42 | 11.0 | 9672.0 | 316.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.306.270,29 | 11.0 | 9906.0 | 210.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.227.694,90 | 11.0 | 9941.0 | 64.0 | 27.Juli2026 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.224.583,10 | 11.0 | 9530.0 | 363.0 | 30.Okt.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.195.151,88 | 11.0 | 9921.0 | 88.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.111.430,56 | 11.0 | 9935.0 | 122.0 | 15.März2028 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.095.807,79 | 11.0 | 10633.0 | 260.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.064.681,40 | 11.0 | 10452.0 | 255.0 | 15.Sept.2029 | 582.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.011.771,87 | 10.0 | 9830.0 | 323.0 | 15.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.003.396,90 | 10.0 | 9934.0 | 142.0 | 05.Juni2028 | 369.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.999.068,78 | 10.0 | 9909.0 | 158.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.993.114,13 | 10.0 | 10073.0 | 286.0 | 23.Jan.2030 | 443.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.962.486,36 | 10.0 | 10236.0 | 395.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.930.407,56 | 10.0 | 10287.0 | 325.0 | 22.Juli2030 | 500.0 |
| T | AT&T INC | Kommunikation | 7.912.130,07 | 10.0 | 10053.0 | 370.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.852.966,93 | 10.0 | 9971.0 | 106.0 | 20.Jan.2028 | 382.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.734.025,22 | 10.0 | 10107.0 | 155.0 | 25.Juli2028 | 481.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.714.481,36 | 10.0 | 9965.0 | 388.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 7.711.308,13 | 10.0 | 10100.0 | 342.0 | 19.Sept.2030 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.690.585,70 | 10.0 | 9866.0 | 426.0 | 26.Sept.2030 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.690.757,64 | 10.0 | 9981.0 | 70.0 | 26.Jan.2027 | 385.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.679.701,35 | 10.0 | 10030.0 | 266.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.664.885,47 | 10.0 | 9800.0 | 78.0 | 10.Sept.2027 | 154.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.662.266,15 | 10.0 | 10147.0 | 154.0 | 22.Juli2028 | 498.0 |
| T | AT&T INC | Kommunikation | 7.654.121,42 | 10.0 | 10053.0 | 288.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 7.637.437,91 | 10.0 | 10290.0 | 288.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.617.610,82 | 10.0 | 10139.0 | 349.0 | 18.Okt.2030 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.612.613,10 | 10.0 | 9869.0 | 44.0 | 12.Mai2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.606.303,33 | 10.0 | 10090.0 | 235.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.581.096,58 | 10.0 | 9965.0 | 110.0 | 01.Feb.2028 | 378.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.557.029,19 | 10.0 | 9306.0 | 398.0 | 01.Apr.2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.544.118,59 | 10.0 | 10083.0 | 140.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.505.342,84 | 10.0 | 9928.0 | 202.0 | 24.Jan.2029 | 377.0 |
| C | CITIGROUP INC | Bankwesen | 7.499.171,80 | 10.0 | 9926.0 | 84.0 | 21.Okt.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.472.721,22 | 10.0 | 10059.0 | 244.0 | 23.Juli2029 | 427.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.460.101,68 | 10.0 | 9966.0 | 110.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.400.268,15 | 10.0 | 9898.0 | 39.0 | 22.Apr.2027 | 158.0 |
| C | CITIGROUP INC | Bankwesen | 7.380.125,66 | 10.0 | 9975.0 | 106.0 | 10.Jan.2028 | 389.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.312.176,78 | 10.0 | 9834.0 | 63.0 | 20.Juli2027 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.306.365,48 | 10.0 | 9923.0 | 28.0 | 09.März2027 | 143.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.287.396,11 | 9.0 | 10266.0 | 284.0 | 23.Jan.2030 | 501.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.284.199,26 | 9.0 | 10219.0 | 273.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.267.268,04 | 9.0 | 10239.0 | 221.0 | 20.Apr.2029 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.144.318,25 | 9.0 | 9527.0 | 241.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.105.417,39 | 9.0 | 10584.0 | 261.0 | 23.Okt.2029 | 630.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.091.927,33 | 9.0 | 10025.0 | 280.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.088.324,79 | 9.0 | 10560.0 | 262.0 | 23.Okt.2029 | 609.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.087.591,67 | 9.0 | 10010.0 | 15.0 | 20.Jan.2027 | 508.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.076.832,55 | 9.0 | 10390.0 | 369.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.054.794,45 | 9.0 | 10110.0 | 133.0 | 23.Apr.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.053.923,79 | 9.0 | 10466.0 | 305.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 7.033.431,97 | 9.0 | 9789.0 | 81.0 | 22.Sept.2027 | 147.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.025.551,11 | 9.0 | 10767.0 | 269.0 | 15.Nov.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.017.805,14 | 9.0 | 9961.0 | 292.0 | 07.Feb.2030 | 397.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.007.320,38 | 9.0 | 9614.0 | 422.0 | 01.Sept.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.961.581,36 | 9.0 | 9962.0 | 79.0 | 16.Nov.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.926.814,19 | 9.0 | 9919.0 | 153.0 | 21.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.907.334,48 | 9.0 | 9934.0 | 137.0 | 01.Mai2028 | 354.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.891.777,39 | 9.0 | 9946.0 | 133.0 | 24.Apr.2028 | 371.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.869.912,76 | 9.0 | 10268.0 | 325.0 | 23.Juli2030 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.860.849,82 | 9.0 | 10287.0 | 291.0 | 26.Feb.2029 | 485.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.859.272,43 | 9.0 | 10085.0 | 58.0 | 07.Aug.2026 | 545.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.855.344,78 | 9.0 | 9999.0 | 260.0 | 15.Sept.2029 | 408.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.853.006,93 | 9.0 | 9873.0 | 118.0 | 24.Feb.2028 | 307.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.845.737,72 | 9.0 | 9960.0 | 160.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.840.292,78 | 9.0 | 10086.0 | 112.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.829.669,67 | 9.0 | 10111.0 | 272.0 | 05.Dez.2029 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.814.019,17 | 9.0 | 9968.0 | 45.0 | 15.Mai2026 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.813.013,42 | 9.0 | 9914.0 | 61.0 | 14.Juli2026 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.809.314,81 | 9.0 | 9981.0 | 121.0 | 13.März2028 | 404.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.800.193,46 | 9.0 | 9913.0 | 31.0 | 25.März2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.798.452,28 | 9.0 | 10309.0 | 241.0 | 24.Juli2029 | 530.0 |
| FISV | FISERV INC | Technologie | 6.791.239,67 | 9.0 | 9685.0 | 325.0 | 01.Juli2029 | 350.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.781.619,61 | 9.0 | 10072.0 | 137.0 | 07.Mai2028 | 464.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.736.237,47 | 9.0 | 9900.0 | 318.0 | 22.Mai2030 | 397.0 |
| C | CITIBANK NA | Bankwesen | 6.702.864,47 | 9.0 | 10492.0 | 253.0 | 29.Sept.2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.690.661,45 | 9.0 | 10586.0 | 178.0 | 03.Nov.2028 | 739.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.683.183,68 | 9.0 | 9976.0 | 25.0 | 01.März2026 | 304.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.659.693,21 | 9.0 | 9987.0 | 25.0 | 01.März2026 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.655.592,80 | 9.0 | 10003.0 | 269.0 | 21.Okt.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.608.557,78 | 9.0 | 9928.0 | 28.0 | 11.März2027 | 166.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.598.703,83 | 9.0 | 9793.0 | 184.0 | 15.Nov.2027 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 6.585.745,32 | 9.0 | 10073.0 | 152.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.583.982,75 | 9.0 | 10111.0 | 90.0 | 08.Dez.2026 | 511.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.578.739,52 | 9.0 | 10104.0 | 110.0 | 23.Jan.2028 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.553.756,55 | 9.0 | 9982.0 | 213.0 | 05.März2029 | 397.0 |
| T | AT&T INC | Kommunikation | 6.544.542,10 | 9.0 | 9924.0 | 31.0 | 25.März2026 | 170.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.529.873,44 | 9.0 | 10318.0 | 283.0 | 23.Jan.2030 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.525.329,22 | 9.0 | 10269.0 | 296.0 | 15.März2029 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.521.933,39 | 8.0 | 10064.0 | 163.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.520.757,43 | 8.0 | 9974.0 | 38.0 | 23.Apr.2027 | 356.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.514.157,89 | 8.0 | 9949.0 | 52.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.513.165,09 | 8.0 | 10201.0 | 135.0 | 22.Apr.2028 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.509.884,26 | 8.0 | 10040.0 | 133.0 | 27.Apr.2028 | 438.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.504.735,13 | 8.0 | 10059.0 | 48.0 | 21.Mai2027 | 541.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.467.870,87 | 8.0 | 9919.0 | 80.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.466.817,92 | 8.0 | 10013.0 | 132.0 | 20.Apr.2028 | 421.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.457.190,54 | 8.0 | 10136.0 | 227.0 | 09.Mai2029 | 462.0 |
| AAPL | APPLE INC | Technologie | 6.453.576,14 | 8.0 | 9939.0 | 20.0 | 08.Feb.2026 | 70.0 |
| C | CITIBANK NA | Bankwesen | 6.449.756,65 | 8.0 | 10314.0 | 390.0 | 29.Mai2030 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 6.446.826,57 | 8.0 | 9857.0 | 53.0 | 09.Juni2027 | 146.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.418.766,70 | 8.0 | 9825.0 | 115.0 | 04.Feb.2028 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 6.393.459,66 | 8.0 | 9930.0 | 303.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.392.728,23 | 8.0 | 9994.0 | 16.0 | 27.Jan.2026 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.378.930,16 | 8.0 | 9991.0 | 224.0 | 23.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.342.423,37 | 8.0 | 10455.0 | 304.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.329.400,09 | 8.0 | 9819.0 | 109.0 | 21.Jan.2028 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.314.685,33 | 8.0 | 10619.0 | 264.0 | 01.Nov.2029 | 641.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.312.672,59 | 8.0 | 9999.0 | 49.0 | 03.Juni2026 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.310.754,20 | 8.0 | 10367.0 | 229.0 | 12.Juni2029 | 558.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.303.058,69 | 8.0 | 9991.0 | 0.0 | 10.Dez.2026 | 98.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.281.297,01 | 8.0 | 10216.0 | 199.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.267.801,50 | 8.0 | 10031.0 | 31.0 | 18.März2027 | 528.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.249.376,95 | 8.0 | 9976.0 | 29.0 | 15.März2026 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.247.662,82 | 8.0 | 10163.0 | 158.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.241.486,08 | 8.0 | 10171.0 | 88.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.237.229,91 | 8.0 | 10469.0 | 305.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.226.406,43 | 8.0 | 9976.0 | 33.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.223.692,56 | 8.0 | 10044.0 | 156.0 | 22.Juli2027 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 6.219.085,61 | 8.0 | 9929.0 | 156.0 | 24.Juli2028 | 367.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.212.231,33 | 8.0 | 10283.0 | 387.0 | 31.März2030 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.185.841,79 | 8.0 | 9932.0 | 225.0 | 23.Apr.2029 | 381.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.163.532,81 | 8.0 | 10333.0 | 237.0 | 20.Juli2029 | 545.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.153.314,13 | 8.0 | 10395.0 | 176.0 | 18.Okt.2028 | 630.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.135.237,33 | 8.0 | 9813.0 | 387.0 | 19.März2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.133.487,89 | 8.0 | 10036.0 | 244.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.116.584,91 | 8.0 | 9974.0 | 38.0 | 19.Apr.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.092.729,62 | 8.0 | 10279.0 | 322.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.072.288,62 | 8.0 | 9870.0 | 316.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.058.568,06 | 8.0 | 9857.0 | 383.0 | 15.März2030 | 380.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.047.943,75 | 8.0 | 10130.0 | 90.0 | 11.Dez.2026 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.046.472,30 | 8.0 | 9625.0 | 337.0 | 16.Juli2029 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.043.717,60 | 8.0 | 9678.0 | 335.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.022.371,74 | 8.0 | 10293.0 | 280.0 | 16.Jan.2030 | 517.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.008.264,25 | 8.0 | 10005.0 | 33.0 | 01.Feb.2028 | 475.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.991.641,09 | 8.0 | 10045.0 | 33.0 | 30.Apr.2026 | 544.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.991.274,42 | 8.0 | 10204.0 | 144.0 | 26.Mai2028 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.951.860,18 | 8.0 | 10189.0 | 152.0 | 15.Juli2028 | 537.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 5.952.011,27 | 8.0 | 10076.0 | 96.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.910.220,38 | 8.0 | 9895.0 | 203.0 | 23.Jan.2029 | 351.0 |
| C | CITIBANK NA | Bankwesen | 5.905.002,81 | 8.0 | 10096.0 | 136.0 | 29.Mai2027 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.885.695,85 | 8.0 | 9993.0 | 3.0 | 09.Dez.2026 | 109.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.870.928,48 | 8.0 | 10199.0 | 222.0 | 23.Apr.2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.843.104,85 | 8.0 | 10143.0 | 316.0 | 14.Juni2030 | 457.0 |
| T | AT&T INC | Kommunikation | 5.809.581,06 | 8.0 | 9509.0 | 210.0 | 01.Feb.2028 | 165.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.778.017,89 | 8.0 | 9874.0 | 154.0 | 15.Dez.2027 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.772.524,93 | 8.0 | 9894.0 | 152.0 | 21.Okt.2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 5.751.701,56 | 7.0 | 9895.0 | 180.0 | 27.Okt.2028 | 352.0 |
| T | AT&T INC | Kommunikation | 5.747.568,66 | 7.0 | 9746.0 | 144.0 | 01.Juni2027 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.720.857,51 | 7.0 | 9749.0 | 257.0 | 15.Apr.2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 5.711.279,25 | 7.0 | 9909.0 | 66.0 | 04.Aug.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.692.740,63 | 7.0 | 10188.0 | 200.0 | 24.Jan.2029 | 498.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.691.702,14 | 7.0 | 9809.0 | 330.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.691.044,90 | 7.0 | 9495.0 | 258.0 | 17.Aug.2029 | 221.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.686.537,85 | 7.0 | 10061.0 | 152.0 | 06.Juli2028 | 447.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.683.434,51 | 7.0 | 10397.0 | 180.0 | 10.Nov.2028 | 620.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.653.464,85 | 7.0 | 10197.0 | 141.0 | 17.Mai2028 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 5.651.462,31 | 7.0 | 10324.0 | 320.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.630.279,84 | 7.0 | 9997.0 | 224.0 | 23.Apr.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.623.761,32 | 7.0 | 10426.0 | 208.0 | 09.März2029 | 616.0 |
| C | CITIGROUP INC | Bankwesen | 5.592.542,31 | 7.0 | 9949.0 | 17.0 | 28.Jan.2027 | 112.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.569.767,98 | 7.0 | 9588.0 | 221.0 | 22.März2028 | 210.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.559.978,76 | 7.0 | 10017.0 | 189.0 | 17.Nov.2028 | 420.0 |
| CVX | CHEVRON CORP | Energie | 5.544.293,45 | 7.0 | 9953.0 | 46.0 | 16.Mai2026 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.541.266,51 | 7.0 | 10020.0 | 132.0 | 10.Jan.2028 | 434.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.535.080,58 | 7.0 | 10010.0 | 26.0 | 03.März2026 | 445.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.532.862,19 | 7.0 | 9158.0 | 407.0 | 31.März2030 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 5.522.893,80 | 7.0 | 10016.0 | 27.0 | 09.März2026 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.521.794,81 | 7.0 | 9442.0 | 269.0 | 17.Sept.2028 | 190.0 |
| FOXA | FOX CORP | Kommunikation | 5.512.483,26 | 7.0 | 10143.0 | 275.0 | 25.Jan.2029 | 471.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.476.000,88 | 7.0 | 9997.0 | 268.0 | 18.Okt.2029 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.458.736,39 | 7.0 | 9986.0 | 25.0 | 01.März2026 | 315.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.458.499,02 | 7.0 | 9866.0 | 118.0 | 24.Feb.2028 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.444.501,39 | 7.0 | 9861.0 | 50.0 | 03.Juni2026 | 115.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.439.769,17 | 7.0 | 10202.0 | 219.0 | 12.Apr.2029 | 499.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.425.210,00 | 7.0 | 9817.0 | 96.0 | 24.Nov.2027 | 228.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.407.745,39 | 7.0 | 10140.0 | 212.0 | 04.März2029 | 479.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.405.674,69 | 7.0 | 9821.0 | 94.0 | 16.Nov.2027 | 231.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.404.266,64 | 7.0 | 10480.0 | 192.0 | 18.Jan.2029 | 672.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.392.006,91 | 7.0 | 9311.0 | 250.0 | 15.Juli2028 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.392.356,14 | 7.0 | 10359.0 | 365.0 | 15.Feb.2030 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.387.249,62 | 7.0 | 9906.0 | 156.0 | 15.Aug.2027 | 356.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.378.769,28 | 7.0 | 10013.0 | 124.0 | 25.Nov.2027 | 418.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.376.077,63 | 7.0 | 9938.0 | 60.0 | 15.Juli2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.364.362,44 | 7.0 | 10116.0 | 69.0 | 14.Aug.2027 | 589.0 |
| C | CITIGROUP INC | Bankwesen | 5.338.163,36 | 7.0 | 9971.0 | 41.0 | 01.Mai2026 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.334.276,03 | 7.0 | 10815.0 | 262.0 | 30.Okt.2029 | 716.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.333.205,43 | 7.0 | 10236.0 | 287.0 | 27.Jan.2030 | 508.0 |
| INTC | INTEL CORPORATION | Technologie | 5.325.330,94 | 7.0 | 10017.0 | 20.0 | 10.Feb.2026 | 488.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.316.882,61 | 7.0 | 10140.0 | 88.0 | 04.Dez.2026 | 549.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.316.249,48 | 7.0 | 10062.0 | 163.0 | 09.Mai2028 | 484.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.307.272,69 | 7.0 | 10153.0 | 350.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.302.642,03 | 7.0 | 10023.0 | 75.0 | 08.Sept.2026 | 435.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.275.280,93 | 7.0 | 10090.0 | 180.0 | 22.Okt.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.268.495,36 | 7.0 | 10417.0 | 293.0 | 12.März2030 | 569.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.266.751,85 | 7.0 | 10110.0 | 117.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.264.820,80 | 7.0 | 10033.0 | 86.0 | 15.Okt.2027 | 445.0 |
| STT | STATE STREET CORP | Bankwesen | 5.252.421,80 | 7.0 | 10080.0 | 57.0 | 03.Aug.2026 | 527.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.233.438,96 | 7.0 | 9536.0 | 238.0 | 01.Juni2029 | 207.0 |
| C | CITIGROUP INC | Bankwesen | 5.227.071,93 | 7.0 | 9546.0 | 363.0 | 05.Nov.2030 | 298.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.227.417,99 | 7.0 | 10117.0 | 112.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Technologie | 5.212.145,97 | 7.0 | 9961.0 | 105.0 | 09.Feb.2027 | 335.0 |
| AVGO | BROADCOM INC | Technologie | 5.209.175,79 | 7.0 | 9983.0 | 437.0 | 15.Nov.2030 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 5.201.751,35 | 7.0 | 8830.0 | 449.0 | 15.Aug.2030 | 110.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.196.321,44 | 7.0 | 10103.0 | 264.0 | 14.Nov.2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.189.743,44 | 7.0 | 9627.0 | 174.0 | 22.Sept.2028 | 201.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.184.109,28 | 7.0 | 10202.0 | 158.0 | 09.Aug.2028 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.179.888,88 | 7.0 | 9540.0 | 168.0 | 21.Aug.2027 | 130.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 5.154.316,24 | 7.0 | 10006.0 | 208.0 | 01.Okt.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.145.680,82 | 7.0 | 10164.0 | 350.0 | 23.Okt.2030 | 469.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.142.597,11 | 7.0 | 10155.0 | 181.0 | 01.Dez.2027 | 455.0 |
| AAPL | APPLE INC | Technologie | 5.138.349,83 | 7.0 | 9433.0 | 259.0 | 05.Aug.2028 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.137.857,19 | 7.0 | 9898.0 | 183.0 | 07.Nov.2028 | 357.0 |
| BA | BOEING CO | Produktionsmittel | 5.132.663,50 | 7.0 | 10102.0 | 124.0 | 01.Mai2027 | 504.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.106.130,61 | 7.0 | 10052.0 | 444.0 | 20.Nov.2030 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.105.286,59 | 7.0 | 9800.0 | 78.0 | 17.Sept.2026 | 140.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.087.271,75 | 7.0 | 10004.0 | 8.0 | 15.Juni2026 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.083.053,34 | 7.0 | 10080.0 | 262.0 | 06.Nov.2028 | 423.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.077.549,98 | 7.0 | 10094.0 | 61.0 | 18.Aug.2026 | 553.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.072.573,80 | 7.0 | 9542.0 | 361.0 | 22.Okt.2030 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.069.016,42 | 7.0 | 10175.0 | 280.0 | 14.Feb.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.062.522,08 | 7.0 | 10022.0 | 124.0 | 16.März2027 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 5.054.589,38 | 7.0 | 10084.0 | 442.0 | 15.Nov.2030 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.053.229,17 | 7.0 | 9530.0 | 223.0 | 25.März2028 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.038.372,49 | 7.0 | 9517.0 | 236.0 | 12.Mai2028 | 165.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.035.696,80 | 7.0 | 9997.0 | 233.0 | 15.Mai2028 | 388.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.014.625,17 | 7.0 | 10547.0 | 272.0 | 15.Nov.2028 | 588.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.996.788,07 | 7.0 | 10058.0 | 383.0 | 15.Mai2030 | 450.0 |
| FI | FISERV INC | Technologie | 4.994.177,36 | 7.0 | 9934.0 | 57.0 | 01.Juli2026 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 4.993.319,94 | 7.0 | 9878.0 | 70.0 | 15.Aug.2026 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.986.777,38 | 6.0 | 9875.0 | 49.0 | 28.Mai2026 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.986.010,17 | 6.0 | 10312.0 | 196.0 | 13.Jan.2028 | 552.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.974.918,77 | 6.0 | 10223.0 | 384.0 | 01.Apr.2030 | 485.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.969.838,42 | 6.0 | 9993.0 | 9.0 | 01.Jan.2026 | 315.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 4.967.211,44 | 6.0 | 10064.0 | 155.0 | 21.Juli2028 | 443.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.953.902,11 | 6.0 | 10207.0 | 131.0 | 13.Apr.2028 | 565.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.954.241,90 | 6.0 | 9965.0 | 64.0 | 28.Juli2026 | 375.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.935.195,73 | 6.0 | 10189.0 | 198.0 | 12.Jan.2029 | 502.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.927.474,93 | 6.0 | 8923.0 | 445.0 | 15.Okt.2030 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.888.691,56 | 6.0 | 9857.0 | 196.0 | 15.Jan.2028 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.880.456,49 | 6.0 | 9947.0 | 129.0 | 13.Apr.2027 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.876.509,37 | 6.0 | 9330.0 | 355.0 | 01.Sept.2029 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.875.268,96 | 6.0 | 10054.0 | 67.0 | 01.Okt.2026 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.875.295,07 | 6.0 | 10006.0 | 18.0 | 26.Jan.2027 | 476.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.870.686,56 | 6.0 | 10173.0 | 229.0 | 16.Mai2029 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.869.887,64 | 6.0 | 10094.0 | 61.0 | 17.Juli2026 | 553.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.845.944,33 | 6.0 | 9803.0 | 128.0 | 01.Apr.2027 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.820.446,97 | 6.0 | 10186.0 | 200.0 | 24.Jan.2029 | 492.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.816.358,10 | 6.0 | 9969.0 | 42.0 | 03.Mai2026 | 335.0 |
| AVGO | BROADCOM INC | Technologie | 4.807.400,38 | 6.0 | 10197.0 | 405.0 | 15.Juli2030 | 460.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.789.014,27 | 6.0 | 9826.0 | 67.0 | 07.Aug.2026 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.788.351,76 | 6.0 | 9423.0 | 388.0 | 15.Feb.2030 | 272.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.782.789,02 | 6.0 | 9836.0 | 297.0 | 07.März2029 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.741.921,23 | 6.0 | 9423.0 | 383.0 | 22.Jan.2030 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.742.304,42 | 6.0 | 9861.0 | 50.0 | 03.Juni2026 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.726.902,50 | 6.0 | 9997.0 | 135.0 | 23.Apr.2027 | 395.0 |
| AAPL | APPLE INC | Technologie | 4.714.557,91 | 6.0 | 9867.0 | 77.0 | 11.Sept.2026 | 205.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.707.529,82 | 6.0 | 10009.0 | 14.0 | 20.Feb.2026 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.695.082,94 | 6.0 | 9191.0 | 377.0 | 15.Feb.2030 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.695.551,85 | 6.0 | 9965.0 | 11.0 | 08.Jan.2026 | 125.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.688.065,42 | 6.0 | 9974.0 | 313.0 | 15.Juni2029 | 413.0 |
| AAPL | APPLE INC | Technologie | 4.679.574,55 | 6.0 | 9935.0 | 130.0 | 11.Mai2027 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.668.773,91 | 6.0 | 9992.0 | 268.0 | 13.Nov.2028 | 388.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.667.386,77 | 6.0 | 10002.0 | 13.0 | 15.Jan.2026 | 481.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.659.708,37 | 6.0 | 10156.0 | 232.0 | 08.Aug.2028 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.660.087,69 | 6.0 | 9735.0 | 143.0 | 01.Juni2028 | 218.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.650.479,40 | 6.0 | 10176.0 | 162.0 | 18.Aug.2027 | 529.0 |
| INTC | INTEL CORPORATION | Technologie | 4.648.419,24 | 6.0 | 9344.0 | 371.0 | 15.Nov.2029 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.645.305,10 | 6.0 | 9965.0 | 45.0 | 14.Mai2026 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.645.378,67 | 6.0 | 9199.0 | 416.0 | 01.Juni2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.643.350,56 | 6.0 | 9954.0 | 22.0 | 15.Feb.2026 | 225.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.640.956,75 | 6.0 | 9910.0 | 124.0 | 24.März2027 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.639.800,96 | 6.0 | 9943.0 | 135.0 | 06.Juni2027 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.639.494,00 | 6.0 | 9794.0 | 78.0 | 15.Sept.2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.635.336,74 | 6.0 | 10126.0 | 170.0 | 15.Sept.2027 | 469.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.626.116,59 | 6.0 | 9581.0 | 212.0 | 15.Feb.2028 | 205.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.619.285,56 | 6.0 | 9794.0 | 400.0 | 01.Juni2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.611.304,10 | 6.0 | 10006.0 | 27.0 | 08.März2026 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.601.753,01 | 6.0 | 9398.0 | 387.0 | 07.Feb.2030 | 260.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.582.272,52 | 6.0 | 9963.0 | 25.0 | 01.März2026 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.569.767,59 | 6.0 | 10326.0 | 331.0 | 01.Okt.2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.564.192,52 | 6.0 | 9835.0 | 63.0 | 20.Juli2027 | 154.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.560.543,24 | 6.0 | 9953.0 | 56.0 | 01.Juli2026 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.553.131,80 | 6.0 | 10172.0 | 229.0 | 18.Mai2029 | 489.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.550.577,47 | 6.0 | 9896.0 | 74.0 | 01.Sept.2026 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.545.282,43 | 6.0 | 9018.0 | 425.0 | 03.Juni2030 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.544.926,65 | 6.0 | 10245.0 | 262.0 | 26.Nov.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.542.826,47 | 6.0 | 10443.0 | 173.0 | 04.Nov.2027 | 735.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.526.667,79 | 6.0 | 10033.0 | 440.0 | 05.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.513.993,58 | 6.0 | 10014.0 | 100.0 | 15.Dez.2026 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.507.265,40 | 6.0 | 10415.0 | 233.0 | 06.Juli2029 | 578.0 |
| USB | US BANCORP MTN | Bankwesen | 4.505.222,19 | 6.0 | 10123.0 | 201.0 | 01.Feb.2029 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.503.295,34 | 6.0 | 9863.0 | 47.0 | 22.Mai2027 | 123.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.495.687,34 | 6.0 | 10218.0 | 223.0 | 15.Apr.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.494.875,41 | 6.0 | 9688.0 | 336.0 | 18.Juli2029 | 319.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.476.329,62 | 6.0 | 10153.0 | 216.0 | 30.März2029 | 486.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.467.788,49 | 6.0 | 9865.0 | 52.0 | 14.Juni2027 | 164.0 |
| AAPL | APPLE INC | Technologie | 4.465.658,09 | 6.0 | 9444.0 | 354.0 | 11.Sept.2029 | 220.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.460.264,09 | 6.0 | 10068.0 | 217.0 | 22.März2028 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.448.751,83 | 6.0 | 9846.0 | 61.0 | 15.Juli2026 | 215.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.430.999,65 | 6.0 | 10121.0 | 132.0 | 15.Juni2027 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.411.439,18 | 6.0 | 10208.0 | 180.0 | 17.Nov.2027 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 4.403.470,33 | 6.0 | 10154.0 | 200.0 | 10.Feb.2028 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.397.852,08 | 6.0 | 10297.0 | 378.0 | 14.März2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.392.551,09 | 6.0 | 10014.0 | 21.0 | 13.Feb.2026 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.391.545,99 | 6.0 | 9928.0 | 133.0 | 20.Mai2027 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.377.953,94 | 6.0 | 9884.0 | 309.0 | 13.Apr.2029 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.373.439,20 | 6.0 | 9945.0 | 18.0 | 04.Feb.2027 | 104.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 4.359.847,04 | 6.0 | 9955.0 | 61.0 | 27.Juli2026 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.351.196,46 | 6.0 | 9684.0 | 324.0 | 15.Juni2029 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.349.065,30 | 6.0 | 10138.0 | 102.0 | 05.Jan.2028 | 546.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.331.774,14 | 6.0 | 10103.0 | 166.0 | 01.Sept.2027 | 468.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.330.592,16 | 6.0 | 9942.0 | 49.0 | 01.Juni2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.326.653,60 | 6.0 | 10435.0 | 256.0 | 14.Sept.2028 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 4.323.347,22 | 6.0 | 10084.0 | 140.0 | 24.Mai2028 | 466.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.323.436,88 | 6.0 | 9929.0 | 77.0 | 23.Sept.2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.309.447,95 | 6.0 | 10144.0 | 151.0 | 20.Juli2028 | 502.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.305.370,87 | 6.0 | 10040.0 | 436.0 | 15.Nov.2030 | 488.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.301.326,33 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.301.135,05 | 6.0 | 9820.0 | 205.0 | 15.Feb.2028 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.294.485,07 | 6.0 | 10271.0 | 349.0 | 01.Dez.2029 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.286.640,19 | 6.0 | 9805.0 | 110.0 | 19.Jan.2028 | 234.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.285.396,51 | 6.0 | 9928.0 | 179.0 | 01.Dez.2027 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.283.892,46 | 6.0 | 10577.0 | 178.0 | 02.Nov.2028 | 738.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.280.137,75 | 6.0 | 10567.0 | 361.0 | 13.Jan.2030 | 571.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.277.479,61 | 6.0 | 9999.0 | 81.0 | 30.Nov.2026 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.272.252,96 | 6.0 | 10289.0 | 293.0 | 15.Apr.2029 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.244.030,96 | 6.0 | 9855.0 | 197.0 | 15.Jan.2028 | 290.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.236.801,26 | 6.0 | 10027.0 | 31.0 | 21.Apr.2026 | 475.0 |
| VMW | VMWARE LLC | Technologie | 4.233.651,97 | 6.0 | 9824.0 | 70.0 | 15.Aug.2026 | 140.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.227.489,83 | 6.0 | 9824.0 | 395.0 | 25.März2030 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.225.461,53 | 6.0 | 10066.0 | 43.0 | 09.Mai2027 | 583.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.209.704,85 | 5.0 | 10388.0 | 181.0 | 01.Nov.2027 | 600.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.200.636,73 | 5.0 | 10160.0 | 81.0 | 30.Okt.2026 | 588.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.198.061,26 | 5.0 | 10000.0 | 27.0 | 15.Okt.2028 | 463.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.190.895,36 | 5.0 | 10087.0 | 107.0 | 14.Jan.2028 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.187.659,24 | 5.0 | 9657.0 | 339.0 | 15.Aug.2029 | 325.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.175.461,50 | 5.0 | 10030.0 | 38.0 | 17.Apr.2026 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.161.473,03 | 5.0 | 10071.0 | 349.0 | 15.Okt.2029 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.153.525,17 | 5.0 | 10298.0 | 367.0 | 21.Feb.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.147.493,79 | 5.0 | 10201.0 | 290.0 | 08.März2029 | 580.0 |
| AAPL | APPLE INC | Technologie | 4.136.888,11 | 5.0 | 10077.0 | 227.0 | 10.Mai2028 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.127.653,16 | 5.0 | 9081.0 | 416.0 | 20.Apr.2030 | 160.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.126.073,58 | 5.0 | 10071.0 | 55.0 | 25.Juni2026 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.123.979,60 | 5.0 | 10183.0 | 201.0 | 15.Feb.2028 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 4.112.637,72 | 5.0 | 9995.0 | 213.0 | 11.Apr.2028 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.111.835,68 | 5.0 | 10239.0 | 371.0 | 01.Feb.2030 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 4.108.298,75 | 5.0 | 10214.0 | 296.0 | 15.Apr.2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.106.535,36 | 5.0 | 10387.0 | 293.0 | 04.März2030 | 555.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.106.796,90 | 5.0 | 10029.0 | 17.0 | 01.Feb.2029 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.103.460,15 | 5.0 | 10290.0 | 178.0 | 15.Nov.2027 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.102.717,65 | 5.0 | 10035.0 | 275.0 | 20.Nov.2028 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.096.606,94 | 5.0 | 10000.0 | 12.0 | 12.Jan.2026 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.090.247,24 | 5.0 | 9922.0 | 26.0 | 02.März2027 | 127.0 |
| USB | US BANCORP MTN | Bankwesen | 4.082.729,99 | 5.0 | 9787.0 | 113.0 | 27.Jan.2028 | 221.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.079.936,59 | 5.0 | 10019.0 | 87.0 | 22.Okt.2026 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 4.068.988,94 | 5.0 | 10006.0 | 247.0 | 25.Juli2028 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.066.690,02 | 5.0 | 9938.0 | 37.0 | 15.Apr.2026 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 4.063.230,50 | 5.0 | 10631.0 | 302.0 | 01.Mai2029 | 630.0 |
| AAPL | APPLE INC | Technologie | 4.062.240,57 | 5.0 | 9102.0 | 421.0 | 11.Mai2030 | 165.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.060.299,08 | 5.0 | 10151.0 | 211.0 | 03.März2029 | 490.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.059.280,34 | 5.0 | 10047.0 | 158.0 | 24.Juli2028 | 442.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.058.286,98 | 5.0 | 10370.0 | 246.0 | 08.Aug.2028 | 559.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.054.744,57 | 5.0 | 9557.0 | 376.0 | 10.Jan.2030 | 283.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.053.601,51 | 5.0 | 9927.0 | 135.0 | 03.Mai2027 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.051.052,10 | 5.0 | 9933.0 | 49.0 | 01.Juni2026 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.047.460,48 | 5.0 | 9520.0 | 395.0 | 19.März2030 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.045.776,37 | 5.0 | 10034.0 | 272.0 | 15.Nov.2028 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 4.045.406,32 | 5.0 | 9804.0 | 61.0 | 15.Juli2026 | 105.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.043.561,84 | 5.0 | 10682.0 | 266.0 | 20.Nov.2029 | 682.0 |
| STT | STATE STREET CORP | Bankwesen | 4.029.102,58 | 5.0 | 10152.0 | 211.0 | 28.Feb.2028 | 454.0 |
| USB | US BANCORP MTN | Bankwesen | 4.029.212,07 | 5.0 | 10407.0 | 228.0 | 12.Juni2029 | 578.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.025.636,17 | 5.0 | 9896.0 | 127.0 | 22.März2027 | 305.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.017.750,16 | 5.0 | 9521.0 | 379.0 | 16.Jan.2030 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.014.487,53 | 5.0 | 9783.0 | 120.0 | 21.Feb.2027 | 220.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.010.336,78 | 5.0 | 10767.0 | 377.0 | 01.Sept.2030 | 663.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.995.696,13 | 5.0 | 10014.0 | 12.0 | 13.Jan.2026 | 546.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.993.452,59 | 5.0 | 9889.0 | 298.0 | 15.März2029 | 345.0 |
| PAYX | PAYCHEX INC | Technologie | 3.993.153,85 | 5.0 | 10284.0 | 382.0 | 15.Apr.2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.989.796,13 | 5.0 | 10274.0 | 241.0 | 14.Juli2028 | 495.0 |
| MA | MASTERCARD INC | Technologie | 3.984.765,82 | 5.0 | 9781.0 | 390.0 | 26.März2030 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.965.640,08 | 5.0 | 10327.0 | 216.0 | 01.Sept.2028 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.956.600,81 | 5.0 | 9807.0 | 77.0 | 14.Sept.2027 | 172.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.953.911,52 | 5.0 | 10284.0 | 123.0 | 15.Apr.2027 | 645.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.953.264,94 | 5.0 | 9797.0 | 106.0 | 06.Jan.2028 | 249.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.953.430,19 | 5.0 | 10475.0 | 261.0 | 07.Nov.2028 | 680.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.944.945,23 | 5.0 | 10432.0 | 303.0 | 01.Juni2029 | 610.0 |
| EQIX | EQUINIX INC | Technologie | 3.942.795,35 | 5.0 | 9876.0 | 45.0 | 15.Mai2026 | 145.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.938.549,43 | 5.0 | 10136.0 | 153.0 | 14.Juli2028 | 497.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.927.337,67 | 5.0 | 10112.0 | 291.0 | 15.März2029 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.924.988,69 | 5.0 | 10171.0 | 60.0 | 13.Juli2027 | 715.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.915.710,17 | 5.0 | 10428.0 | 274.0 | 07.Jan.2029 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.912.917,88 | 5.0 | 9848.0 | 333.0 | 15.Aug.2029 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.913.212,34 | 5.0 | 9693.0 | 392.0 | 01.Apr.2030 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.907.959,69 | 5.0 | 8922.0 | 452.0 | 01.Sept.2030 | 130.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.902.068,60 | 5.0 | 10015.0 | 167.0 | 15.Sept.2027 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.900.776,73 | 5.0 | 9854.0 | 310.0 | 23.Apr.2029 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.899.162,60 | 5.0 | 9942.0 | 50.0 | 03.Juni2026 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.897.832,73 | 5.0 | 10291.0 | 206.0 | 22.Feb.2029 | 542.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.891.957,00 | 5.0 | 10083.0 | 108.0 | 10.Jan.2028 | 486.0 |
| AVGO | BROADCOM INC | Technologie | 3.889.263,56 | 5.0 | 10084.0 | 376.0 | 15.Feb.2030 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.889.596,66 | 5.0 | 10056.0 | 166.0 | 15.Sept.2027 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.880.271,44 | 5.0 | 10062.0 | 264.0 | 15.Okt.2028 | 400.0 |
| T | AT&T INC | Kommunikation | 3.874.205,15 | 5.0 | 10006.0 | 196.0 | 15.Feb.2028 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.866.927,52 | 5.0 | 10123.0 | 181.0 | 26.Okt.2027 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.864.725,66 | 5.0 | 10121.0 | 67.0 | 07.Aug.2027 | 599.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.849.605,46 | 5.0 | 11516.0 | 399.0 | 15.Sept.2030 | 825.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.848.599,13 | 5.0 | 9850.0 | 203.0 | 15.Feb.2028 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.847.505,20 | 5.0 | 9972.0 | 33.0 | 01.Apr.2026 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.846.079,40 | 5.0 | 9476.0 | 403.0 | 15.Apr.2030 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.844.918,84 | 5.0 | 9837.0 | 121.0 | 04.März2027 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.845.014,45 | 5.0 | 10211.0 | 88.0 | 20.Okt.2027 | 662.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.843.825,65 | 5.0 | 9933.0 | 210.0 | 22.März2028 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.839.831,33 | 5.0 | 9787.0 | 86.0 | 13.Okt.2027 | 164.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.837.417,76 | 5.0 | 10020.0 | 8.0 | 01.März2026 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.816.273,79 | 5.0 | 10425.0 | 220.0 | 12.Mai2028 | 680.0 |
| USB | US BANCORP MTN | Bankwesen | 3.810.343,98 | 5.0 | 10374.0 | 282.0 | 23.Jan.2030 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.807.425,56 | 5.0 | 9968.0 | 51.0 | 15.Juni2026 | 320.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.806.228,96 | 5.0 | 10172.0 | 200.0 | 24.Jan.2029 | 496.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.796.246,50 | 5.0 | 10266.0 | 364.0 | 15.Jan.2030 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.795.365,87 | 5.0 | 10406.0 | 157.0 | 01.Okt.2027 | 680.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.795.020,99 | 5.0 | 9425.0 | 384.0 | 01.Feb.2030 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.794.346,59 | 5.0 | 10129.0 | 264.0 | 02.Okt.2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.787.800,23 | 5.0 | 10098.0 | 243.0 | 03.Aug.2028 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.780.786,12 | 5.0 | 10031.0 | 80.0 | 25.Sept.2026 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.780.420,69 | 5.0 | 10357.0 | 175.0 | 05.Nov.2027 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.774.366,12 | 5.0 | 9929.0 | 101.0 | 15.Dez.2026 | 300.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.765.738,19 | 5.0 | 10022.0 | 349.0 | 04.Okt.2029 | 405.0 |
| MPLX | MPLX LP | Energie | 3.762.728,48 | 5.0 | 9261.0 | 432.0 | 15.Aug.2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.754.091,60 | 5.0 | 9989.0 | 303.0 | 03.Mai2029 | 511.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.754.120,38 | 5.0 | 9991.0 | 22.0 | 19.Feb.2026 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.750.902,56 | 5.0 | 9507.0 | 243.0 | 15.Juni2028 | 190.0 |
| C | CITIBANK NA | Bankwesen | 3.745.636,19 | 5.0 | 10053.0 | 59.0 | 06.Aug.2026 | 493.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.742.954,78 | 5.0 | 10121.0 | 113.0 | 05.März2027 | 580.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.737.305,25 | 5.0 | 9813.0 | 107.0 | 07.Jan.2028 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.730.247,27 | 5.0 | 10154.0 | 200.0 | 26.Jan.2029 | 487.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.730.619,41 | 5.0 | 9554.0 | 396.0 | 27.März2030 | 285.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.725.104,54 | 5.0 | 10187.0 | 209.0 | 25.Feb.2029 | 509.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.725.332,39 | 5.0 | 9599.0 | 222.0 | 25.März2028 | 226.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.725.340,70 | 5.0 | 9854.0 | 304.0 | 05.Apr.2029 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.724.446,22 | 5.0 | 10426.0 | 312.0 | 14.Mai2030 | 549.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.720.975,48 | 5.0 | 10366.0 | 227.0 | 23.Juni2028 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.720.321,99 | 5.0 | 9593.0 | 392.0 | 22.März2030 | 315.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.718.706,54 | 5.0 | 10021.0 | 35.0 | 05.Apr.2026 | 480.0 |
| CVX | CHEVRON CORP | Energie | 3.715.816,97 | 5.0 | 9291.0 | 416.0 | 11.Mai2030 | 224.0 |
| AAPL | APPLE INC | Technologie | 3.715.392,75 | 5.0 | 9895.0 | 181.0 | 13.Nov.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.712.050,91 | 5.0 | 9128.0 | 429.0 | 08.Juli2030 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.710.037,29 | 5.0 | 10071.0 | 58.0 | 07.Juli2026 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.708.098,45 | 5.0 | 9979.0 | 36.0 | 15.Apr.2026 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.707.793,01 | 5.0 | 10282.0 | 360.0 | 15.Nov.2029 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 3.706.711,36 | 5.0 | 9970.0 | 18.0 | 01.Feb.2026 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.702.702,67 | 5.0 | 9762.0 | 389.0 | 01.Apr.2030 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 3.702.972,08 | 5.0 | 10292.0 | 365.0 | 10.Feb.2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.688.835,82 | 5.0 | 10513.0 | 341.0 | 09.Nov.2029 | 615.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.688.907,70 | 5.0 | 9264.0 | 436.0 | 14.Aug.2030 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.688.631,12 | 5.0 | 9957.0 | 45.0 | 13.Mai2026 | 285.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.687.876,84 | 5.0 | 9904.0 | 165.0 | 19.Sept.2027 | 328.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.682.937,24 | 5.0 | 10040.0 | 88.0 | 18.Okt.2027 | 451.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.681.966,00 | 5.0 | 9743.0 | 114.0 | 01.Feb.2027 | 192.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.675.219,13 | 5.0 | 10024.0 | 229.0 | 26.Juni2028 | 370.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.670.841,79 | 5.0 | 9577.0 | 354.0 | 01.Okt.2029 | 285.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.668.436,99 | 5.0 | 9756.0 | 400.0 | 15.Mai2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.665.964,95 | 5.0 | 9996.0 | 15.0 | 29.Jan.2027 | 396.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.665.434,31 | 5.0 | 10342.0 | 310.0 | 01.Juni2029 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.664.121,63 | 5.0 | 10486.0 | 307.0 | 05.Juni2030 | 572.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.659.694,29 | 5.0 | 9975.0 | 86.0 | 08.Dez.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.651.218,42 | 5.0 | 9887.0 | 40.0 | 27.Apr.2026 | 120.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.648.761,26 | 5.0 | 9652.0 | 399.0 | 25.März2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.646.665,15 | 5.0 | 9918.0 | 66.0 | 03.Aug.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.646.054,85 | 5.0 | 10019.0 | 144.0 | 08.Juni2027 | 411.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.645.593,56 | 5.0 | 10064.0 | 64.0 | 23.Juli2027 | 507.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.643.923,63 | 5.0 | 10301.0 | 371.0 | 12.Feb.2030 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.637.234,33 | 5.0 | 9994.0 | 25.0 | 01.März2026 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.637.580,60 | 5.0 | 10022.0 | 46.0 | 18.Mai2026 | 445.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.627.616,12 | 5.0 | 10060.0 | 81.0 | 15.März2027 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.619.450,69 | 5.0 | 9943.0 | 202.0 | 31.Jan.2028 | 380.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.614.709,90 | 5.0 | 10038.0 | 88.0 | 22.Okt.2027 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.613.524,33 | 5.0 | 10112.0 | 235.0 | 13.Juni2028 | 431.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.612.624,66 | 5.0 | 10041.0 | 35.0 | 06.Apr.2026 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.607.434,77 | 5.0 | 10006.0 | 200.0 | 01.März2028 | 410.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.606.172,09 | 5.0 | 10419.0 | 280.0 | 23.Jan.2030 | 584.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.604.887,97 | 5.0 | 9883.0 | 35.0 | 08.Apr.2026 | 70.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.604.075,98 | 5.0 | 9879.0 | 173.0 | 15.Okt.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.603.056,25 | 5.0 | 9990.0 | 125.0 | 24.März2028 | 417.0 |
| V | VISA INC | Technologie | 3.599.151,35 | 5.0 | 9264.0 | 410.0 | 15.Apr.2030 | 205.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.595.573,42 | 5.0 | 10091.0 | 49.0 | 08.Juni2027 | 605.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.590.451,04 | 5.0 | 9913.0 | 28.0 | 11.März2026 | 90.0 |
| C | CITIBANK NA | Bankwesen | 3.590.989,06 | 5.0 | 10258.0 | 328.0 | 06.Aug.2029 | 484.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.586.665,46 | 5.0 | 9773.0 | 92.0 | 01.Nov.2027 | 171.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.584.194,00 | 5.0 | 10028.0 | 76.0 | 11.Sept.2027 | 451.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.576.011,63 | 5.0 | 10055.0 | 274.0 | 11.Nov.2029 | 447.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.575.245,26 | 5.0 | 10321.0 | 357.0 | 07.Jan.2030 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.575.574,41 | 5.0 | 10071.0 | 97.0 | 27.Nov.2026 | 458.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.569.013,35 | 5.0 | 10184.0 | 187.0 | 19.Nov.2028 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.564.972,81 | 5.0 | 10135.0 | 282.0 | 15.Jan.2029 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.563.994,09 | 5.0 | 10009.0 | 4.0 | 25.Feb.2026 | 450.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.561.203,36 | 5.0 | 10172.0 | 77.0 | 13.Sept.2027 | 650.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.558.795,60 | 5.0 | 10057.0 | 100.0 | 16.Dez.2026 | 442.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.550.685,84 | 5.0 | 9861.0 | 347.0 | 27.Sept.2029 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.550.981,21 | 5.0 | 9430.0 | 368.0 | 07.Nov.2029 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.546.159,16 | 5.0 | 10204.0 | 295.0 | 10.Apr.2029 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.541.976,12 | 5.0 | 9429.0 | 441.0 | 13.Nov.2030 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.535.867,09 | 5.0 | 9826.0 | 184.0 | 01.Dez.2027 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.534.574,33 | 5.0 | 10166.0 | 209.0 | 15.März2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.527.712,78 | 5.0 | 10022.0 | 143.0 | 28.Mai2027 | 495.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.526.801,55 | 5.0 | 10033.0 | 278.0 | 17.Jan.2029 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.526.046,16 | 5.0 | 9658.0 | 393.0 | 01.Apr.2030 | 338.0 |
| AAPL | APPLE INC | Technologie | 3.519.415,39 | 5.0 | 9867.0 | 166.0 | 12.Sept.2027 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.517.712,21 | 5.0 | 9986.0 | 128.0 | 29.März2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.511.605,35 | 5.0 | 9993.0 | 27.0 | 09.März2026 | 378.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.508.851,47 | 5.0 | 10026.0 | 25.0 | 01.Sept.2026 | 538.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.506.763,95 | 5.0 | 10282.0 | 291.0 | 26.Feb.2029 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.506.925,10 | 5.0 | 9323.0 | 392.0 | 21.Feb.2030 | 245.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.506.569,71 | 5.0 | 10029.0 | 212.0 | 17.Apr.2028 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.503.121,73 | 5.0 | 10380.0 | 282.0 | 24.Jan.2030 | 543.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.497.286,26 | 5.0 | 9949.0 | 144.0 | 15.Juli2027 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.492.273,87 | 5.0 | 10190.0 | 395.0 | 28.Apr.2030 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.491.921,79 | 5.0 | 10181.0 | 122.0 | 12.März2028 | 567.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.485.532,29 | 5.0 | 9583.0 | 397.0 | 01.Apr.2030 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.484.261,71 | 5.0 | 10140.0 | 133.0 | 17.Mai2027 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 3.484.464,25 | 5.0 | 10322.0 | 392.0 | 15.Mai2030 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 3.483.018,60 | 5.0 | 10247.0 | 284.0 | 01.Feb.2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.471.028,07 | 5.0 | 10209.0 | 180.0 | 17.Nov.2027 | 502.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.469.093,10 | 5.0 | 9928.0 | 129.0 | 01.Mai2027 | 355.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.467.144,34 | 5.0 | 10223.0 | 364.0 | 15.Jan.2030 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.462.797,80 | 5.0 | 10134.0 | 107.0 | 21.Jan.2028 | 530.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.461.382,23 | 5.0 | 10189.0 | 288.0 | 15.Feb.2029 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.457.128,17 | 5.0 | 9954.0 | 44.0 | 10.Mai2026 | 288.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.454.060,59 | 5.0 | 10014.0 | 189.0 | 15.März2028 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 3.452.704,34 | 4.0 | 10120.0 | 430.0 | 15.Okt.2030 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.452.078,44 | 4.0 | 9700.0 | 148.0 | 10.Juni2027 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.452.172,24 | 4.0 | 9856.0 | 54.0 | 18.Juni2026 | 113.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.452.172,26 | 4.0 | 10139.0 | 79.0 | 15.Sept.2027 | 593.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.450.991,86 | 4.0 | 10256.0 | 317.0 | 25.Juni2029 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.451.008,95 | 4.0 | 10355.0 | 298.0 | 19.März2030 | 534.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.449.254,07 | 4.0 | 10011.0 | 268.0 | 11.Okt.2028 | 388.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.447.873,42 | 4.0 | 9999.0 | 26.0 | 04.März2026 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.445.062,32 | 4.0 | 10226.0 | 196.0 | 10.Jan.2028 | 516.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.432.884,55 | 4.0 | 9926.0 | 113.0 | 01.März2027 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.432.229,39 | 4.0 | 10117.0 | 251.0 | 16.Aug.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.430.714,57 | 4.0 | 9918.0 | 303.0 | 07.März2029 | 374.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.419.806,26 | 4.0 | 9361.0 | 389.0 | 15.Feb.2030 | 256.0 |
| ADBE | ADOBE INC | Technologie | 3.419.011,95 | 4.0 | 9370.0 | 388.0 | 01.Feb.2030 | 230.0 |
| AAPL | APPLE INC | Technologie | 3.419.152,63 | 4.0 | 9895.0 | 143.0 | 20.Juni2027 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.417.664,37 | 4.0 | 9907.0 | 70.0 | 19.Aug.2026 | 260.0 |
| NOW | SERVICENOW INC | Technologie | 3.414.461,44 | 4.0 | 8812.0 | 451.0 | 01.Sept.2030 | 140.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.407.978,62 | 4.0 | 10140.0 | 402.0 | 08.Juli2030 | 469.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.407.046,26 | 4.0 | 10202.0 | 336.0 | 10.Sept.2030 | 494.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.404.776,99 | 4.0 | 9804.0 | 108.0 | 11.Jan.2028 | 247.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.405.017,86 | 4.0 | 10064.0 | 50.0 | 05.Juni2026 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.403.631,34 | 4.0 | 10121.0 | 339.0 | 10.Sept.2029 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 3.399.636,06 | 4.0 | 9829.0 | 385.0 | 25.März2030 | 390.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.397.528,94 | 4.0 | 10022.0 | 220.0 | 15.Mai2028 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.397.559,41 | 4.0 | 10463.0 | 255.0 | 11.Sept.2028 | 565.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.393.616,48 | 4.0 | 9651.0 | 397.0 | 06.Apr.2030 | 313.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.390.085,91 | 4.0 | 10424.0 | 251.0 | 13.Sept.2029 | 581.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.389.296,20 | 4.0 | 9897.0 | 158.0 | 17.Aug.2027 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.386.654,96 | 4.0 | 10075.0 | 284.0 | 15.Jan.2029 | 425.0 |
| T | AT&T INC | Kommunikation | 3.381.319,59 | 4.0 | 10021.0 | 103.0 | 01.März2027 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.379.675,40 | 4.0 | 9845.0 | 293.0 | 19.Feb.2029 | 346.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.376.146,35 | 4.0 | 10310.0 | 360.0 | 09.Jan.2030 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.372.618,68 | 4.0 | 9281.0 | 398.0 | 15.März2030 | 240.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.366.847,38 | 4.0 | 10202.0 | 380.0 | 15.März2030 | 465.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.366.863,92 | 4.0 | 9969.0 | 33.0 | 01.Apr.2026 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.365.235,72 | 4.0 | 9076.0 | 424.0 | 01.Juni2030 | 165.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.363.915,52 | 4.0 | 10141.0 | 77.0 | 11.Sept.2027 | 608.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.362.742,33 | 4.0 | 9920.0 | 25.0 | 01.März2026 | 120.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.360.497,04 | 4.0 | 9551.0 | 171.0 | 01.Sept.2027 | 95.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.356.605,69 | 4.0 | 10075.0 | 292.0 | 30.März2029 | 505.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.353.696,43 | 4.0 | 9971.0 | 311.0 | 09.Apr.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.349.988,02 | 4.0 | 10001.0 | 132.0 | 19.Apr.2028 | 408.0 |
| META | META PLATFORMS INC | Kommunikation | 3.350.092,77 | 4.0 | 10197.0 | 226.0 | 15.Mai2028 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.348.502,34 | 4.0 | 9820.0 | 121.0 | 03.März2027 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.346.987,22 | 4.0 | 10037.0 | 44.0 | 12.Mai2026 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.341.996,06 | 4.0 | 9897.0 | 201.0 | 15.Feb.2028 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.342.332,22 | 4.0 | 10079.0 | 220.0 | 25.Mai2028 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.340.794,54 | 4.0 | 9881.0 | 186.0 | 15.Dez.2027 | 334.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.336.335,11 | 4.0 | 9912.0 | 87.0 | 19.Okt.2026 | 301.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.332.076,62 | 4.0 | 9200.0 | 413.0 | 01.Mai2030 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.332.327,18 | 4.0 | 10378.0 | 208.0 | 06.März2029 | 587.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.325.042,44 | 4.0 | 10458.0 | 192.0 | 10.Jan.2029 | 653.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.321.924,15 | 4.0 | 10597.0 | 367.0 | 15.März2030 | 586.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.320.799,21 | 4.0 | 10323.0 | 245.0 | 01.Aug.2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.315.764,62 | 4.0 | 9876.0 | 68.0 | 10.Aug.2026 | 270.0 |
| PNC | PNC BANK NA | Bankwesen | 3.316.106,08 | 4.0 | 10015.0 | 46.0 | 13.Mai2027 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.314.302,64 | 4.0 | 10205.0 | 283.0 | 05.Jan.2029 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.314.668,57 | 4.0 | 9936.0 | 138.0 | 15.Juni2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.310.926,85 | 4.0 | 9826.0 | 109.0 | 15.Jan.2027 | 235.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.305.251,23 | 4.0 | 9451.0 | 382.0 | 15.Jan.2030 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.303.713,97 | 4.0 | 10009.0 | 16.0 | 27.Jan.2026 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.302.820,68 | 4.0 | 10039.0 | 169.0 | 25.Sept.2027 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.300.686,63 | 4.0 | 10183.0 | 409.0 | 05.Sept.2030 | 573.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.297.229,73 | 4.0 | 9986.0 | 334.0 | 18.Aug.2029 | 405.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.297.662,42 | 4.0 | 10238.0 | 203.0 | 01.März2028 | 545.0 |
| V | VISA INC | Technologie | 3.296.424,11 | 4.0 | 9762.0 | 133.0 | 15.Apr.2027 | 190.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.287.992,91 | 4.0 | 10226.0 | 281.0 | 15.Jan.2029 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.287.196,82 | 4.0 | 9911.0 | 136.0 | 01.Juni2027 | 345.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.283.265,14 | 4.0 | 10222.0 | 91.0 | 07.Nov.2027 | 653.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.279.023,15 | 4.0 | 9561.0 | 345.0 | 16.Aug.2029 | 244.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.278.366,68 | 4.0 | 9951.0 | 37.0 | 15.Apr.2026 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.275.060,66 | 4.0 | 9873.0 | 133.0 | 03.Mai2027 | 310.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.274.450,99 | 4.0 | 9107.0 | 418.0 | 22.Juni2030 | 270.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.274.760,52 | 4.0 | 10492.0 | 266.0 | 15.Nov.2028 | 590.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.273.621,38 | 4.0 | 10256.0 | 196.0 | 01.Feb.2028 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.273.245,62 | 4.0 | 10085.0 | 128.0 | 27.März2028 | 471.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.268.881,69 | 4.0 | 10115.0 | 313.0 | 15.Juni2029 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.263.545,15 | 4.0 | 10043.0 | 37.0 | 16.Apr.2026 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 3.259.401,98 | 4.0 | 10173.0 | 145.0 | 12.Juli2027 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.257.977,52 | 4.0 | 10055.0 | 305.0 | 01.Mai2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.256.447,35 | 4.0 | 10119.0 | 63.0 | 24.Aug.2026 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.252.011,27 | 4.0 | 9928.0 | 30.0 | 19.März2026 | 169.0 |
| INTC | INTEL CORPORATION | Technologie | 3.251.287,27 | 4.0 | 9933.0 | 157.0 | 05.Aug.2027 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.249.948,63 | 4.0 | 9926.0 | 25.0 | 01.März2026 | 115.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.245.165,21 | 4.0 | 10092.0 | 141.0 | 15.Mai2028 | 473.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.245.608,61 | 4.0 | 9923.0 | 389.0 | 15.Apr.2030 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.243.117,58 | 4.0 | 9940.0 | 392.0 | 22.März2030 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.242.171,98 | 4.0 | 10238.0 | 284.0 | 30.Jan.2029 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.240.884,13 | 4.0 | 9854.0 | 389.0 | 01.Apr.2030 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.239.821,62 | 4.0 | 9980.0 | 12.0 | 13.Jan.2026 | 175.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.235.473,77 | 4.0 | 10130.0 | 173.0 | 15.März2030 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.235.476,36 | 4.0 | 10017.0 | 45.0 | 15.Mai2026 | 435.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.232.705,47 | 4.0 | 9434.0 | 411.0 | 01.Juni2030 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 3.230.233,06 | 4.0 | 10318.0 | 324.0 | 23.Juli2030 | 510.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.228.108,83 | 4.0 | 10009.0 | 260.0 | 22.Sept.2029 | 432.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.227.096,29 | 4.0 | 10128.0 | 258.0 | 01.Nov.2028 | 485.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.227.221,76 | 4.0 | 10234.0 | 88.0 | 26.Okt.2027 | 679.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.223.569,32 | 4.0 | 10171.0 | 351.0 | 22.Okt.2030 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.217.816,98 | 4.0 | 10056.0 | 368.0 | 15.Jan.2030 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.213.694,86 | 4.0 | 9452.0 | 400.0 | 01.Apr.2030 | 263.0 |
| MPLX | MPLX LP | Energie | 3.213.234,83 | 4.0 | 9937.0 | 25.0 | 01.März2026 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.210.199,41 | 4.0 | 9922.0 | 31.0 | 25.März2026 | 167.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.205.237,93 | 4.0 | 10006.0 | 18.0 | 02.Feb.2026 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.204.437,06 | 4.0 | 9844.0 | 61.0 | 14.Juli2026 | 165.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 3.203.751,42 | 4.0 | 9963.0 | 13.0 | 15.Jan.2026 | 157.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.203.965,07 | 4.0 | 9147.0 | 420.0 | 15.Mai2030 | 200.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.203.207,10 | 4.0 | 9699.0 | 360.0 | 01.Dez.2029 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.200.475,22 | 4.0 | 10019.0 | 221.0 | 15.Mai2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.198.350,36 | 4.0 | 10372.0 | 240.0 | 17.Juli2028 | 552.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.198.848,70 | 4.0 | 10113.0 | 200.0 | 06.Feb.2028 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.195.563,81 | 4.0 | 10227.0 | 205.0 | 03.März2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.195.797,28 | 4.0 | 10448.0 | 364.0 | 15.Feb.2030 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.194.618,64 | 4.0 | 10700.0 | 268.0 | 07.Nov.2028 | 661.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.194.667,30 | 4.0 | 10351.0 | 215.0 | 15.Apr.2028 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.194.300,51 | 4.0 | 9550.0 | 239.0 | 15.Juni2028 | 288.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.190.903,81 | 4.0 | 9907.0 | 388.0 | 15.Apr.2030 | 410.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.184.068,74 | 4.0 | 9894.0 | 116.0 | 01.März2027 | 295.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.182.996,26 | 4.0 | 10001.0 | 35.0 | 15.Jan.2028 | 500.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.182.416,17 | 4.0 | 10408.0 | 175.0 | 29.Nov.2027 | 655.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.182.434,77 | 4.0 | 9112.0 | 419.0 | 15.Mai2030 | 195.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.182.611,29 | 4.0 | 10090.0 | 132.0 | 12.Apr.2028 | 487.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.178.729,21 | 4.0 | 9375.0 | 394.0 | 25.Feb.2030 | 256.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.177.691,64 | 4.0 | 9899.0 | 79.0 | 20.Sept.2026 | 250.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.177.136,80 | 4.0 | 9868.0 | 65.0 | 30.Juli2026 | 185.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.176.026,64 | 4.0 | 10212.0 | 296.0 | 15.März2029 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.176.277,83 | 4.0 | 9876.0 | 90.0 | 01.Nov.2026 | 250.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.173.564,32 | 4.0 | 9958.0 | 63.0 | 04.Aug.2026 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.172.277,30 | 4.0 | 10065.0 | 159.0 | 03.Aug.2027 | 424.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.171.642,33 | 4.0 | 10006.0 | 8.0 | 26.Jan.2026 | 470.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.171.816,73 | 4.0 | 9964.0 | 51.0 | 15.Juni2026 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.170.762,02 | 4.0 | 10231.0 | 395.0 | 03.Juni2030 | 481.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.169.388,27 | 4.0 | 10070.0 | 128.0 | 01.Apr.2027 | 455.0 |
| MPLX | MPLX LP | Energie | 3.167.216,44 | 4.0 | 9970.0 | 206.0 | 15.März2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.162.484,15 | 4.0 | 9879.0 | 45.0 | 15.Mai2026 | 115.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.161.608,49 | 4.0 | 10055.0 | 64.0 | 23.Juli2027 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 3.161.927,45 | 4.0 | 9822.0 | 203.0 | 01.Feb.2028 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.154.622,67 | 4.0 | 9170.0 | 422.0 | 15.Juni2030 | 210.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.154.240,55 | 4.0 | 9974.0 | 47.0 | 01.Juni2026 | 375.0 |
| MPLX | MPLX LP | Energie | 3.153.298,47 | 4.0 | 9991.0 | 106.0 | 01.März2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.152.426,92 | 4.0 | 10077.0 | 62.0 | 20.Juli2026 | 520.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.139.858,85 | 4.0 | 10029.0 | 33.0 | 28.März2026 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.138.723,35 | 4.0 | 10335.0 | 308.0 | 01.Juni2029 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.136.971,06 | 4.0 | 9791.0 | 77.0 | 10.Sept.2026 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.136.481,03 | 4.0 | 8953.0 | 431.0 | 24.Juni2030 | 145.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.135.818,24 | 4.0 | 10294.0 | 199.0 | 15.Feb.2028 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.132.998,62 | 4.0 | 9967.0 | 127.0 | 25.März2027 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.130.733,53 | 4.0 | 9989.0 | 13.0 | 15.Jan.2026 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.128.843,34 | 4.0 | 10003.0 | 252.0 | 21.Sept.2028 | 394.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.126.054,50 | 4.0 | 10177.0 | 238.0 | 15.Juli2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.125.651,42 | 4.0 | 10173.0 | 203.0 | 31.Jan.2028 | 486.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.119.007,75 | 4.0 | 10243.0 | 347.0 | 07.Nov.2029 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 3.115.259,31 | 4.0 | 10190.0 | 218.0 | 15.Apr.2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.113.731,57 | 4.0 | 10739.0 | 354.0 | 06.März2030 | 735.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.114.113,54 | 4.0 | 10438.0 | 253.0 | 25.Sept.2028 | 572.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.111.578,41 | 4.0 | 9797.0 | 111.0 | 22.Jan.2027 | 233.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.110.728,32 | 4.0 | 9967.0 | 62.0 | 21.Juli2026 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.111.405,90 | 4.0 | 10182.0 | 189.0 | 26.Nov.2028 | 509.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.106.926,03 | 4.0 | 10101.0 | 202.0 | 15.Feb.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.107.127,51 | 4.0 | 9950.0 | 122.0 | 18.März2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.106.314,10 | 4.0 | 9854.0 | 52.0 | 10.Juni2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.103.899,32 | 4.0 | 10198.0 | 148.0 | 28.Juni2027 | 524.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.102.693,74 | 4.0 | 10271.0 | 291.0 | 01.März2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.101.766,09 | 4.0 | 10100.0 | 147.0 | 15.Juli2027 | 463.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.100.562,12 | 4.0 | 10544.0 | 278.0 | 01.Feb.2029 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.097.421,99 | 4.0 | 10525.0 | 346.0 | 17.Nov.2029 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.095.336,29 | 4.0 | 10476.0 | 273.0 | 17.Nov.2028 | 554.0 |
| AAPL | APPLE INC | Technologie | 3.093.930,59 | 4.0 | 10077.0 | 227.0 | 12.Mai2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.091.678,10 | 4.0 | 10136.0 | 383.0 | 15.Apr.2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.084.970,31 | 4.0 | 10227.0 | 288.0 | 13.Feb.2029 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.080.260,74 | 4.0 | 9844.0 | 60.0 | 09.Juli2027 | 155.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.079.266,28 | 4.0 | 10107.0 | 248.0 | 06.Aug.2029 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.079.871,98 | 4.0 | 10423.0 | 207.0 | 09.März2029 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.076.581,53 | 4.0 | 10184.0 | 210.0 | 28.Feb.2028 | 490.0 |
| PNC | PNC BANK NA | Bankwesen | 3.068.759,35 | 4.0 | 10007.0 | 247.0 | 26.Juli2028 | 405.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.068.886,88 | 4.0 | 10079.0 | 153.0 | 29.Nov.2027 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.065.980,72 | 4.0 | 10188.0 | 209.0 | 15.März2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.065.145,92 | 4.0 | 10163.0 | 345.0 | 06.Okt.2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.061.567,35 | 4.0 | 10370.0 | 318.0 | 15.Juli2029 | 555.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.060.277,78 | 4.0 | 9961.0 | 132.0 | 01.Juni2027 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.056.211,23 | 4.0 | 9306.0 | 296.0 | 15.Jan.2029 | 225.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.056.015,74 | 4.0 | 10299.0 | 376.0 | 22.März2030 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.053.089,41 | 4.0 | 10023.0 | 25.0 | 01.Juni2026 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.052.766,01 | 4.0 | 9923.0 | 128.0 | 05.Apr.2027 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.051.561,25 | 4.0 | 10173.0 | 210.0 | 28.Feb.2028 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.051.904,41 | 4.0 | 9957.0 | 119.0 | 09.März2027 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.051.971,98 | 4.0 | 10114.0 | 179.0 | 08.Nov.2027 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.049.363,69 | 4.0 | 10442.0 | 274.0 | 09.Jan.2030 | 617.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.047.397,67 | 4.0 | 10000.0 | 1.0 | 01.Dez.2025 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.045.219,11 | 4.0 | 9970.0 | 129.0 | 15.Mai2027 | 388.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.043.503,97 | 4.0 | 10003.0 | 173.0 | 22.Sept.2028 | 406.0 |
| T | AT&T INC | Kommunikation | 3.041.273,65 | 4.0 | 10187.0 | 409.0 | 15.Aug.2030 | 470.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.039.782,22 | 4.0 | 9417.0 | 285.0 | 01.Dez.2028 | 227.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.039.986,79 | 4.0 | 10034.0 | 76.0 | 10.Sept.2027 | 457.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.039.081,67 | 4.0 | 9890.0 | 39.0 | 23.Apr.2026 | 100.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.034.069,07 | 4.0 | 10137.0 | 97.0 | 07.Dez.2026 | 535.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.032.076,61 | 4.0 | 9144.0 | 414.0 | 29.Apr.2030 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.027.788,30 | 4.0 | 9698.0 | 143.0 | 15.Mai2027 | 170.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.023.786,81 | 4.0 | 9919.0 | 33.0 | 01.Apr.2026 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.021.766,06 | 4.0 | 10163.0 | 232.0 | 13.Juni2029 | 482.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.020.350,64 | 4.0 | 9834.0 | 391.0 | 06.Apr.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.020.647,76 | 4.0 | 10041.0 | 439.0 | 06.Nov.2030 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.020.669,97 | 4.0 | 10026.0 | 267.0 | 06.Dez.2028 | 390.0 |
| RTX | RTX CORP | Produktionsmittel | 3.017.977,45 | 4.0 | 10147.0 | 84.0 | 08.Nov.2026 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 3.015.230,62 | 4.0 | 9995.0 | 12.0 | 12.Jan.2026 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.010.887,62 | 4.0 | 10014.0 | 94.0 | 17.Jan.2027 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.006.076,40 | 4.0 | 10177.0 | 118.0 | 01.März2028 | 558.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.003.707,46 | 4.0 | 9997.0 | 20.0 | 15.März2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.991.772,99 | 4.0 | 10365.0 | 293.0 | 14.März2030 | 554.0 |
| NI | NISOURCE INC | Erdgas | 2.988.801,39 | 4.0 | 10257.0 | 211.0 | 30.März2028 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.988.483,93 | 4.0 | 9963.0 | 192.0 | 25.Jan.2028 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.986.420,54 | 4.0 | 10235.0 | 369.0 | 01.Feb.2030 | 470.0 |
| AAPL | APPLE INC | Technologie | 2.986.644,26 | 4.0 | 8895.0 | 449.0 | 20.Aug.2030 | 125.0 |
| KMI | KINDER MORGAN INC | Energie | 2.986.925,54 | 4.0 | 10056.0 | 198.0 | 01.März2028 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.985.073,15 | 4.0 | 10169.0 | 336.0 | 11.Sept.2030 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.985.513,06 | 4.0 | 10317.0 | 393.0 | 19.Mai2030 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.981.456,25 | 4.0 | 9873.0 | 123.0 | 15.März2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.979.724,11 | 4.0 | 10154.0 | 198.0 | 12.Jan.2028 | 463.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.978.813,57 | 4.0 | 10621.0 | 366.0 | 01.Apr.2030 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.978.002,63 | 4.0 | 10825.0 | 390.0 | 02.Aug.2030 | 634.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.978.015,23 | 4.0 | 9920.0 | 107.0 | 01.Feb.2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.978.392,02 | 4.0 | 10230.0 | 166.0 | 13.Sept.2028 | 535.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.978.581,21 | 4.0 | 9997.0 | 19.0 | 14.Feb.2026 | 440.0 |
| FISV | FISERV INC | Technologie | 2.977.101,79 | 4.0 | 10225.0 | 204.0 | 02.März2028 | 545.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.977.227,24 | 4.0 | 9605.0 | 382.0 | 15.Feb.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.975.844,18 | 4.0 | 10384.0 | 316.0 | 26.Mai2030 | 538.0 |
| EQIX | EQUINIX INC | Technologie | 2.974.937,52 | 4.0 | 9606.0 | 365.0 | 18.Nov.2029 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.973.472,94 | 4.0 | 9911.0 | 60.0 | 12.Juli2026 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.972.566,85 | 4.0 | 10146.0 | 337.0 | 11.Sept.2030 | 486.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.971.101,39 | 4.0 | 10008.0 | 12.0 | 12.Jan.2026 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.960.800,36 | 4.0 | 10093.0 | 177.0 | 08.Okt.2027 | 435.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.958.991,28 | 4.0 | 10020.0 | 48.0 | 20.Mai2027 | 467.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.957.799,51 | 4.0 | 10122.0 | 245.0 | 15.Sept.2028 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.955.536,20 | 4.0 | 9664.0 | 122.0 | 01.März2027 | 110.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.953.468,75 | 4.0 | 10000.0 | 1.0 | 01.Dez.2025 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.952.899,58 | 4.0 | 9511.0 | 340.0 | 15.Aug.2029 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.953.116,62 | 4.0 | 9918.0 | 154.0 | 12.Juli2027 | 336.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 2.953.201,90 | 4.0 | 10349.0 | 354.0 | 19.Nov.2030 | 529.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.951.283,54 | 4.0 | 10250.0 | 371.0 | 07.Feb.2030 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.951.496,83 | 4.0 | 9486.0 | 285.0 | 20.Nov.2028 | 195.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.947.387,93 | 4.0 | 10507.0 | 280.0 | 02.Feb.2029 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 2.946.517,09 | 4.0 | 10042.0 | 249.0 | 15.Sept.2028 | 411.0 |
| TFC | TRUIST BANK | Bankwesen | 2.946.890,48 | 4.0 | 9190.0 | 399.0 | 11.März2030 | 225.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.935.308,47 | 4.0 | 10028.0 | 172.0 | 04.Okt.2027 | 390.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.932.772,91 | 4.0 | 9919.0 | 179.0 | 01.Dez.2027 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.933.148,53 | 4.0 | 9939.0 | 144.0 | 01.Dez.2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.930.678,46 | 4.0 | 9928.0 | 31.0 | 25.März2026 | 134.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.928.706,81 | 4.0 | 9974.0 | 107.0 | 11.Jan.2027 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.927.748,33 | 4.0 | 10417.0 | 250.0 | 01.Feb.2029 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.923.597,18 | 4.0 | 10124.0 | 151.0 | 30.Juli2027 | 465.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.922.601,84 | 4.0 | 10059.0 | 438.0 | 15.Nov.2030 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.923.077,77 | 4.0 | 10534.0 | 238.0 | 27.Juli2029 | 634.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.921.442,34 | 4.0 | 10176.0 | 286.0 | 16.Jan.2029 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.921.559,77 | 4.0 | 10203.0 | 295.0 | 15.März2029 | 505.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.919.581,08 | 4.0 | 10069.0 | 215.0 | 30.März2028 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.914.437,42 | 4.0 | 9516.0 | 401.0 | 06.Apr.2030 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 2.914.784,80 | 4.0 | 9951.0 | 120.0 | 25.März2027 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.910.503,36 | 4.0 | 10064.0 | 312.0 | 08.Mai2030 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.910.800,12 | 4.0 | 9221.0 | 418.0 | 20.Mai2030 | 215.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.908.173,93 | 4.0 | 10179.0 | 291.0 | 29.März2029 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.906.932,35 | 4.0 | 10038.0 | 223.0 | 12.Apr.2028 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.906.312,77 | 4.0 | 10122.0 | 143.0 | 01.Juli2027 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.899.825,67 | 4.0 | 10021.0 | 80.0 | 15.Feb.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.900.289,29 | 4.0 | 10631.0 | 435.0 | 20.Nov.2030 | 555.0 |
| AAPL | APPLE INC | Technologie | 2.899.169,67 | 4.0 | 10154.0 | 400.0 | 12.Mai2030 | 420.0 |
| MA | MASTERCARD INC | Technologie | 2.897.094,64 | 4.0 | 10068.0 | 197.0 | 15.Jan.2028 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.895.048,19 | 4.0 | 9450.0 | 287.0 | 10.Dez.2028 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.884.559,19 | 4.0 | 10013.0 | 132.0 | 11.Apr.2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.883.142,98 | 4.0 | 8878.0 | 459.0 | 15.Okt.2030 | 170.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.879.798,44 | 4.0 | 10626.0 | 356.0 | 15.Feb.2030 | 630.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.878.670,23 | 4.0 | 10242.0 | 324.0 | 01.Aug.2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.873.365,32 | 4.0 | 9985.0 | 302.0 | 06.Apr.2029 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 2.869.746,23 | 4.0 | 10144.0 | 334.0 | 15.Aug.2029 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.870.198,98 | 4.0 | 9807.0 | 316.0 | 01.Juni2029 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.859.919,41 | 4.0 | 9699.0 | 335.0 | 31.Juli2029 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.859.999,35 | 4.0 | 11589.0 | 345.0 | 15.Juli2030 | 888.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.859.450,49 | 4.0 | 10371.0 | 339.0 | 15.Okt.2029 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.859.605,53 | 4.0 | 10047.0 | 263.0 | 01.Dez.2028 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.856.392,41 | 4.0 | 10236.0 | 376.0 | 02.Apr.2030 | 491.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.855.448,48 | 4.0 | 10489.0 | 295.0 | 13.Apr.2029 | 690.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.852.725,18 | 4.0 | 10121.0 | 172.0 | 20.Sept.2027 | 455.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.850.383,11 | 4.0 | 9527.0 | 237.0 | 15.Mai2028 | 170.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.845.473,50 | 4.0 | 10372.0 | 307.0 | 01.Juni2029 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.845.480,86 | 4.0 | 10077.0 | 19.0 | 06.März2026 | 695.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.843.809,11 | 4.0 | 9986.0 | 122.0 | 08.März2027 | 410.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.842.137,26 | 4.0 | 9480.0 | 369.0 | 15.Nov.2029 | 260.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.841.865,47 | 4.0 | 10394.0 | 287.0 | 15.März2029 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.840.652,49 | 4.0 | 9971.0 | 188.0 | 12.Jan.2028 | 413.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.834.585,00 | 4.0 | 9854.0 | 305.0 | 05.Apr.2029 | 385.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.834.600,61 | 4.0 | 9802.0 | 118.0 | 14.Feb.2027 | 200.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.831.000,14 | 4.0 | 9988.0 | 221.0 | 15.Mai2028 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.828.404,82 | 4.0 | 10007.0 | 213.0 | 02.März2028 | 396.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.827.118,01 | 4.0 | 10125.0 | 202.0 | 13.Feb.2028 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.825.213,06 | 4.0 | 10250.0 | 360.0 | 17.Dez.2029 | 478.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.823.094,50 | 4.0 | 10101.0 | 90.0 | 05.Dez.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.818.906,33 | 4.0 | 10101.0 | 124.0 | 09.Apr.2027 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.816.096,16 | 4.0 | 10118.0 | 112.0 | 26.Feb.2027 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.815.324,46 | 4.0 | 10180.0 | 219.0 | 04.Apr.2028 | 505.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.814.890,26 | 4.0 | 9663.0 | 151.0 | 20.Juni2027 | 138.0 |
| OKE | ONEOK INC | Energie | 2.813.817,22 | 4.0 | 10028.0 | 169.0 | 24.Sept.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.812.668,98 | 4.0 | 9826.0 | 61.0 | 14.Juli2026 | 115.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.810.156,30 | 4.0 | 9962.0 | 5.0 | 04.Mai2026 | 312.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.806.827,49 | 4.0 | 10229.0 | 196.0 | 01.Feb.2028 | 525.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.806.168,09 | 4.0 | 10106.0 | 108.0 | 30.Juni2027 | 513.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.805.563,26 | 4.0 | 9489.0 | 244.0 | 15.Juni2028 | 155.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.804.621,42 | 4.0 | 9996.0 | 3.0 | 10.Dez.2025 | 458.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.803.999,16 | 4.0 | 9985.0 | 237.0 | 15.Juni2028 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.800.106,31 | 4.0 | 9910.0 | 37.0 | 15.Apr.2026 | 160.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.799.398,27 | 4.0 | 9918.0 | 204.0 | 25.Jan.2028 | 340.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.793.738,10 | 4.0 | 9519.0 | 241.0 | 28.Mai2028 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 2.790.572,00 | 4.0 | 10024.0 | 433.0 | 15.Okt.2030 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.791.264,10 | 4.0 | 9604.0 | 221.0 | 20.März2028 | 200.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.787.511,53 | 4.0 | 9915.0 | 136.0 | 02.Juni2027 | 355.0 |
| EQIX | EQUINIX INC | Technologie | 2.787.789,57 | 4.0 | 9076.0 | 429.0 | 15.Juli2030 | 215.0 |
| KMI | KINDER MORGAN INC | Energie | 2.786.230,28 | 4.0 | 10359.0 | 387.0 | 01.Juni2030 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.785.661,03 | 4.0 | 9817.0 | 370.0 | 01.Feb.2030 | 405.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.784.530,74 | 4.0 | 10103.0 | 109.0 | 18.Jan.2027 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.782.346,25 | 4.0 | 8869.0 | 469.0 | 13.Nov.2030 | 145.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.781.285,26 | 4.0 | 9919.0 | 69.0 | 15.Aug.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.776.990,65 | 4.0 | 9967.0 | 10.0 | 06.Jan.2026 | 75.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.776.606,17 | 4.0 | 9910.0 | 81.0 | 01.Okt.2026 | 265.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.775.225,84 | 4.0 | 10309.0 | 373.0 | 01.März2030 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.774.790,40 | 4.0 | 10198.0 | 289.0 | 09.Feb.2029 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.771.804,56 | 4.0 | 9936.0 | 120.0 | 01.Apr.2027 | 330.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.763.801,29 | 4.0 | 8820.0 | 469.0 | 29.Okt.2030 | 120.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.758.401,00 | 4.0 | 9940.0 | 273.0 | 28.Nov.2028 | 372.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.756.656,62 | 4.0 | 9779.0 | 353.0 | 15.Nov.2029 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.753.934,12 | 4.0 | 10207.0 | 197.0 | 12.Jan.2028 | 490.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.754.249,38 | 4.0 | 9999.0 | 2.0 | 01.Feb.2026 | 785.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.752.597,96 | 4.0 | 10229.0 | 226.0 | 28.Apr.2028 | 500.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.751.032,12 | 4.0 | 10073.0 | 96.0 | 25.Nov.2026 | 459.0 |
| USB | US BANCORP | Bankwesen | 2.749.483,28 | 4.0 | 8856.0 | 440.0 | 22.Juli2030 | 138.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.745.430,31 | 4.0 | 10040.0 | 212.0 | 20.Apr.2028 | 435.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.745.674,09 | 4.0 | 9834.0 | 70.0 | 15.Aug.2026 | 188.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.744.847,17 | 4.0 | 10143.0 | 13.0 | 15.Jan.2029 | 688.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.741.401,12 | 4.0 | 10172.0 | 218.0 | 15.Juni2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.736.754,83 | 4.0 | 9855.0 | 124.0 | 10.März2027 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.734.784,05 | 4.0 | 10336.0 | 377.0 | 15.März2030 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.731.485,91 | 4.0 | 10343.0 | 381.0 | 01.Apr.2030 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.731.706,48 | 4.0 | 10465.0 | 175.0 | 01.Dez.2027 | 675.0 |
| SRE | SEMPRA | Erdgas | 2.729.391,35 | 4.0 | 9851.0 | 197.0 | 01.Feb.2028 | 340.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.724.770,65 | 4.0 | 10258.0 | 288.0 | 01.März2029 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.723.943,31 | 4.0 | 9940.0 | 206.0 | 15.März2028 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.723.461,04 | 4.0 | 10127.0 | 402.0 | 01.Juli2030 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.722.548,67 | 4.0 | 10127.0 | 397.0 | 17.Mai2030 | 430.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.722.940,81 | 4.0 | 9979.0 | 13.0 | 15.Jan.2026 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.721.694,54 | 4.0 | 10199.0 | 200.0 | 20.Jan.2028 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.715.635,69 | 4.0 | 10021.0 | 214.0 | 05.März2028 | 402.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.714.276,20 | 4.0 | 10228.0 | 210.0 | 22.März2028 | 505.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.714.428,47 | 4.0 | 9854.0 | 373.0 | 23.Jan.2030 | 415.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.714.543,49 | 4.0 | 10032.0 | 22.0 | 15.Feb.2026 | 605.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.712.818,91 | 4.0 | 10262.0 | 396.0 | 10.Juli2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.711.762,59 | 4.0 | 10165.0 | 138.0 | 08.Mai2027 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.708.895,52 | 4.0 | 9927.0 | 27.0 | 10.März2026 | 150.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.705.024,34 | 4.0 | 9759.0 | 306.0 | 24.März2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.704.080,36 | 4.0 | 9623.0 | 405.0 | 21.Juni2030 | 360.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.703.068,50 | 4.0 | 9668.0 | 392.0 | 27.März2030 | 325.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.703.638,38 | 4.0 | 10056.0 | 140.0 | 17.Mai2028 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.702.591,82 | 4.0 | 10311.0 | 283.0 | 31.Jan.2029 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.702.732,07 | 4.0 | 9912.0 | 140.0 | 15.Juni2027 | 341.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.701.485,92 | 4.0 | 10110.0 | 60.0 | 13.Juli2026 | 588.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.700.207,31 | 4.0 | 10087.0 | 237.0 | 08.Juli2028 | 444.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.698.978,14 | 4.0 | 9106.0 | 432.0 | 17.Juli2030 | 205.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.695.926,61 | 4.0 | 10453.0 | 363.0 | 17.Jan.2030 | 557.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.693.146,34 | 4.0 | 10294.0 | 375.0 | 24.Feb.2030 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.692.676,60 | 4.0 | 10116.0 | 368.0 | 15.Feb.2030 | 495.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.691.748,10 | 4.0 | 10343.0 | 289.0 | 01.März2029 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.692.009,18 | 4.0 | 10232.0 | 329.0 | 15.Aug.2030 | 496.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.691.263,53 | 4.0 | 9503.0 | 382.0 | 31.Jan.2030 | 280.0 |
| SRE | SEMPRA | Erdgas | 2.687.814,10 | 4.0 | 10064.0 | 58.0 | 01.Aug.2026 | 540.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.688.229,81 | 4.0 | 9988.0 | 8.0 | 01.Feb.2026 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.687.550,68 | 4.0 | 10279.0 | 398.0 | 10.Juni2030 | 470.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.687.654,37 | 4.0 | 8923.0 | 450.0 | 15.Sept.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.686.731,50 | 4.0 | 10270.0 | 371.0 | 10.Feb.2030 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.685.891,40 | 3.0 | 9940.0 | 115.0 | 15.März2027 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.684.786,81 | 3.0 | 10021.0 | 277.0 | 14.Nov.2028 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.684.230,17 | 3.0 | 9591.0 | 446.0 | 15.Nov.2030 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 2.682.160,92 | 3.0 | 10260.0 | 389.0 | 15.Apr.2030 | 469.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.679.628,26 | 3.0 | 9815.0 | 123.0 | 10.März2027 | 253.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.677.776,14 | 3.0 | 9461.0 | 353.0 | 13.Sept.2029 | 245.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.675.267,07 | 3.0 | 9406.0 | 260.0 | 15.Aug.2028 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.672.555,36 | 3.0 | 9869.0 | 182.0 | 15.Nov.2027 | 305.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.669.760,78 | 3.0 | 9375.0 | 388.0 | 05.Feb.2030 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.668.941,56 | 3.0 | 10025.0 | 226.0 | 06.Mai2028 | 450.0 |
| VMW | VMWARE LLC | Technologie | 2.668.205,86 | 3.0 | 9983.0 | 153.0 | 21.Aug.2027 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.667.040,23 | 3.0 | 10501.0 | 246.0 | 21.Aug.2029 | 621.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.667.689,05 | 3.0 | 10142.0 | 202.0 | 27.Jan.2028 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.665.889,52 | 3.0 | 10175.0 | 152.0 | 15.Juli2027 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.662.226,47 | 3.0 | 10148.0 | 192.0 | 11.Jan.2028 | 500.0 |
| CDW | CDW LLC | Technologie | 2.659.521,55 | 3.0 | 9841.0 | 97.0 | 01.Dez.2026 | 267.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.659.872,64 | 3.0 | 10009.0 | 12.0 | 13.Feb.2026 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.658.244,79 | 3.0 | 9978.0 | 280.0 | 15.Dez.2028 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.656.295,31 | 3.0 | 10151.0 | 391.0 | 15.Juni2030 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.656.623,49 | 3.0 | 9933.0 | 74.0 | 06.Sept.2026 | 321.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.656.012,67 | 3.0 | 9508.0 | 386.0 | 15.Feb.2030 | 280.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.655.443,45 | 3.0 | 9956.0 | 59.0 | 15.Juli2026 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.653.718,44 | 3.0 | 9433.0 | 271.0 | 22.Sept.2028 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.649.348,17 | 3.0 | 10275.0 | 306.0 | 05.Apr.2029 | 499.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.648.698,04 | 3.0 | 10334.0 | 372.0 | 21.Feb.2030 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.648.836,40 | 3.0 | 10131.0 | 207.0 | 15.März2028 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.646.665,57 | 3.0 | 9517.0 | 364.0 | 01.Nov.2029 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.643.432,34 | 3.0 | 10366.0 | 234.0 | 21.Juli2028 | 588.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.643.479,93 | 3.0 | 10232.0 | 380.0 | 15.März2030 | 465.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.643.523,28 | 3.0 | 10084.0 | 108.0 | 13.Jan.2028 | 486.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.642.631,97 | 3.0 | 10071.0 | 231.0 | 15.Juni2028 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.640.886,42 | 3.0 | 9997.0 | 179.0 | 15.Okt.2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.639.090,26 | 3.0 | 10065.0 | 100.0 | 17.Dez.2026 | 457.0 |
| OKE | ONEOK INC | Energie | 2.639.100,43 | 3.0 | 10389.0 | 263.0 | 01.Nov.2028 | 565.0 |
| NXPI | NXP BV | Technologie | 2.636.675,99 | 3.0 | 9988.0 | 47.0 | 18.Juni2026 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.634.213,92 | 3.0 | 10438.0 | 274.0 | 18.Dez.2028 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.633.396,53 | 3.0 | 9978.0 | 252.0 | 15.Sept.2028 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.630.336,14 | 3.0 | 9873.0 | 45.0 | 13.Mai2026 | 115.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.629.899,90 | 3.0 | 10168.0 | 130.0 | 01.März2030 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.627.913,48 | 3.0 | 10365.0 | 223.0 | 06.Juni2028 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.625.604,58 | 3.0 | 10163.0 | 113.0 | 08.Feb.2028 | 571.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.624.613,14 | 3.0 | 10016.0 | 141.0 | 06.Juni2028 | 412.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.623.457,98 | 3.0 | 10063.0 | 422.0 | 15.Sept.2030 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.623.518,06 | 3.0 | 10251.0 | 223.0 | 01.Juni2028 | 520.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.617.565,30 | 3.0 | 10256.0 | 385.0 | 07.Apr.2030 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.617.758,24 | 3.0 | 10111.0 | 109.0 | 19.Jan.2027 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.616.623,73 | 3.0 | 10003.0 | 324.0 | 28.Juli2030 | 477.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.615.213,28 | 3.0 | 10213.0 | 195.0 | 10.Jan.2029 | 537.0 |
| MET | METLIFE INC | Versicherung | 2.615.455,32 | 3.0 | 10215.0 | 377.0 | 23.März2030 | 455.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.614.615,76 | 3.0 | 10083.0 | 341.0 | 11.Sept.2029 | 425.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.609.538,45 | 3.0 | 10029.0 | 288.0 | 01.März2029 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.608.601,72 | 3.0 | 10230.0 | 332.0 | 06.Sept.2030 | 535.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.606.132,38 | 3.0 | 10338.0 | 279.0 | 15.Jan.2029 | 520.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.606.329,56 | 3.0 | 9984.0 | 372.0 | 15.März2030 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.605.279,61 | 3.0 | 10258.0 | 213.0 | 01.Apr.2028 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.603.028,05 | 3.0 | 10149.0 | 200.0 | 10.Feb.2028 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.600.691,83 | 3.0 | 9918.0 | 33.0 | 01.Apr.2027 | 173.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.599.977,65 | 3.0 | 10215.0 | 324.0 | 17.Juli2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.599.381,95 | 3.0 | 10138.0 | 215.0 | 01.Apr.2028 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.597.936,99 | 3.0 | 10012.0 | 22.0 | 15.Feb.2026 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.597.277,69 | 3.0 | 10223.0 | 197.0 | 12.Jan.2028 | 494.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.597.308,42 | 3.0 | 10223.0 | 208.0 | 15.März2028 | 515.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.596.745,05 | 3.0 | 10183.0 | 205.0 | 14.Feb.2029 | 493.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.595.594,85 | 3.0 | 9961.0 | 57.0 | 08.Juli2026 | 305.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.592.487,03 | 3.0 | 9967.0 | 229.0 | 19.Juni2028 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.590.311,94 | 3.0 | 10027.0 | 228.0 | 28.Apr.2028 | 385.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.590.811,08 | 3.0 | 9792.0 | 397.0 | 30.Apr.2030 | 370.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.589.617,50 | 3.0 | 10372.0 | 298.0 | 13.März2029 | 538.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.587.759,62 | 3.0 | 9835.0 | 409.0 | 15.Juli2030 | 370.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.584.195,56 | 3.0 | 9165.0 | 415.0 | 01.Mai2030 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.583.682,80 | 3.0 | 10526.0 | 374.0 | 06.Apr.2030 | 585.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.581.981,76 | 3.0 | 10149.0 | 107.0 | 15.Jan.2027 | 540.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.580.821,07 | 3.0 | 9933.0 | 200.0 | 15.Feb.2028 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.579.722,30 | 3.0 | 9412.0 | 240.0 | 20.Mai2028 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.580.021,55 | 3.0 | 9968.0 | 12.0 | 12.Jan.2026 | 95.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.580.065,14 | 3.0 | 10256.0 | 204.0 | 01.März2028 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.579.017,71 | 3.0 | 9912.0 | 221.0 | 01.Mai2028 | 355.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.577.520,56 | 3.0 | 10310.0 | 223.0 | 15.Mai2028 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.574.223,02 | 3.0 | 9937.0 | 286.0 | 08.Feb.2029 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.574.331,21 | 3.0 | 10279.0 | 312.0 | 15.Mai2029 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 2.570.284,34 | 3.0 | 9904.0 | 134.0 | 27.Apr.2027 | 315.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.570.011,03 | 3.0 | 9847.0 | 389.0 | 01.Apr.2030 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.569.466,56 | 3.0 | 9949.0 | 37.0 | 15.Apr.2026 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 2.568.297,44 | 3.0 | 10023.0 | 95.0 | 20.Nov.2026 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 2.568.331,56 | 3.0 | 10311.0 | 390.0 | 24.Apr.2030 | 483.0 |
| AVGO | BROADCOM INC | Technologie | 2.566.787,61 | 3.0 | 10047.0 | 204.0 | 15.Feb.2028 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.565.823,17 | 3.0 | 9599.0 | 304.0 | 01.März2029 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.561.211,70 | 3.0 | 8893.0 | 444.0 | 21.Aug.2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.561.802,87 | 3.0 | 9861.0 | 299.0 | 15.März2029 | 338.0 |
| MA | MASTERCARD INC | Technologie | 2.559.933,89 | 3.0 | 9697.0 | 320.0 | 01.Juni2029 | 295.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.557.317,69 | 3.0 | 9970.0 | 117.0 | 01.Apr.2027 | 370.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.554.985,87 | 3.0 | 10225.0 | 223.0 | 01.Juni2028 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.553.917,91 | 3.0 | 9676.0 | 146.0 | 01.Juni2027 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.552.702,35 | 3.0 | 9777.0 | 121.0 | 26.Feb.2027 | 235.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.552.356,13 | 3.0 | 9971.0 | 346.0 | 18.Sept.2029 | 380.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.549.230,68 | 3.0 | 9969.0 | 184.0 | 03.Nov.2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.548.670,09 | 3.0 | 10110.0 | 167.0 | 10.Sept.2028 | 484.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.547.067,30 | 3.0 | 10155.0 | 407.0 | 01.Juli2030 | 435.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.545.379,35 | 3.0 | 10224.0 | 370.0 | 15.Feb.2030 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.544.231,47 | 3.0 | 10081.0 | 108.0 | 09.Feb.2027 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.538.757,43 | 3.0 | 10177.0 | 171.0 | 15.Okt.2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.537.508,26 | 3.0 | 10224.0 | 208.0 | 20.März2028 | 592.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.537.238,03 | 3.0 | 9922.0 | 133.0 | 18.Mai2027 | 300.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.535.854,22 | 3.0 | 10228.0 | 225.0 | 15.Juni2028 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.534.667,96 | 3.0 | 10249.0 | 233.0 | 13.Juni2028 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.531.719,19 | 3.0 | 10132.0 | 231.0 | 02.Juni2028 | 457.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.530.742,34 | 3.0 | 10034.0 | 30.0 | 18.März2026 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.529.333,99 | 3.0 | 9973.0 | 138.0 | 04.Mai2027 | 363.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.528.031,72 | 3.0 | 9314.0 | 388.0 | 04.Feb.2030 | 255.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.526.964,25 | 3.0 | 10554.0 | 286.0 | 01.März2029 | 615.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.524.340,69 | 3.0 | 10012.0 | 145.0 | 09.Juni2027 | 390.0 |
| FTSCN | FORTIS INC | Elektro- | 2.524.918,52 | 3.0 | 9910.0 | 82.0 | 04.Okt.2026 | 306.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.524.920,31 | 3.0 | 9979.0 | 442.0 | 15.Nov.2030 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.524.098,11 | 3.0 | 9268.0 | 425.0 | 16.Juli2030 | 268.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.524.133,39 | 3.0 | 10846.0 | 261.0 | 30.Okt.2029 | 741.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.521.934,38 | 3.0 | 9491.0 | 412.0 | 01.Juli2030 | 330.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.522.213,06 | 3.0 | 10061.0 | 257.0 | 16.Okt.2028 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.521.015,33 | 3.0 | 9798.0 | 91.0 | 04.Nov.2026 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.518.143,57 | 3.0 | 10173.0 | 87.0 | 01.Dez.2026 | 605.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.516.136,79 | 3.0 | 10107.0 | 412.0 | 29.Juli2030 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.514.505,81 | 3.0 | 10294.0 | 289.0 | 01.Feb.2029 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.513.480,16 | 3.0 | 10161.0 | 204.0 | 24.Feb.2028 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.513.548,85 | 3.0 | 9429.0 | 223.0 | 15.März2028 | 100.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.513.140,04 | 3.0 | 9397.0 | 394.0 | 11.März2030 | 270.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.511.814,95 | 3.0 | 10161.0 | 338.0 | 15.Sept.2029 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.510.976,11 | 3.0 | 9781.0 | 98.0 | 02.Dez.2026 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.510.175,28 | 3.0 | 10442.0 | 266.0 | 15.Nov.2028 | 580.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.510.303,05 | 3.0 | 9935.0 | 154.0 | 15.Aug.2027 | 370.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.508.870,32 | 3.0 | 10015.0 | 294.0 | 15.März2029 | 400.0 |
| NXPI | NXP BV | Technologie | 2.508.742,44 | 3.0 | 9635.0 | 400.0 | 01.Mai2030 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.506.990,61 | 3.0 | 10137.0 | 98.0 | 11.Dez.2026 | 527.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.507.306,13 | 3.0 | 9989.0 | 272.0 | 23.Okt.2029 | 437.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.505.819,83 | 3.0 | 10245.0 | 183.0 | 02.Dez.2028 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.506.045,21 | 3.0 | 10328.0 | 376.0 | 01.März2030 | 470.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.506.048,23 | 3.0 | 10397.0 | 159.0 | 16.Sept.2027 | 775.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.506.437,52 | 3.0 | 9377.0 | 371.0 | 01.Dez.2029 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.504.694,30 | 3.0 | 10066.0 | 395.0 | 30.Apr.2030 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.503.968,68 | 3.0 | 10310.0 | 186.0 | 18.Nov.2027 | 546.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.502.918,54 | 3.0 | 10011.0 | 17.0 | 29.Jan.2026 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.497.425,19 | 3.0 | 10403.0 | 395.0 | 15.Juli2030 | 545.0 |
| ADBE | ADOBE INC | Technologie | 2.497.451,96 | 3.0 | 9821.0 | 114.0 | 01.Feb.2027 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.496.646,35 | 3.0 | 10053.0 | 175.0 | 01.Okt.2027 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.497.202,21 | 3.0 | 9832.0 | 168.0 | 14.Sept.2027 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.496.470,14 | 3.0 | 10002.0 | 266.0 | 15.Okt.2028 | 400.0 |
| CSX | CSX CORP | Transport | 2.491.020,49 | 3.0 | 10094.0 | 291.0 | 15.März2029 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.490.023,09 | 3.0 | 9247.0 | 457.0 | 15.Nov.2030 | 255.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.487.560,12 | 3.0 | 10041.0 | 401.0 | 01.Mai2030 | 405.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.487.596,03 | 3.0 | 9711.0 | 363.0 | 15.Dez.2029 | 355.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.484.881,06 | 3.0 | 10082.0 | 222.0 | 15.Juni2028 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.483.425,39 | 3.0 | 10267.0 | 376.0 | 15.März2030 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.482.408,20 | 3.0 | 10260.0 | 106.0 | 15.Jan.2027 | 700.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.481.039,78 | 3.0 | 10050.0 | 168.0 | 08.Sept.2028 | 440.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.480.203,14 | 3.0 | 9753.0 | 321.0 | 14.Juni2029 | 325.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.479.147,46 | 3.0 | 9987.0 | 28.0 | 15.März2026 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.478.227,41 | 3.0 | 10161.0 | 187.0 | 15.Nov.2027 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.477.230,74 | 3.0 | 9988.0 | 171.0 | 15.Sept.2028 | 404.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.476.389,17 | 3.0 | 10006.0 | 11.0 | 09.Jan.2026 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.474.568,46 | 3.0 | 10310.0 | 232.0 | 12.Juni2028 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.475.047,91 | 3.0 | 9879.0 | 133.0 | 04.Mai2027 | 313.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.474.213,80 | 3.0 | 9593.0 | 403.0 | 14.Apr.2030 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.473.379,62 | 3.0 | 9941.0 | 111.0 | 01.März2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.472.072,12 | 3.0 | 9608.0 | 345.0 | 15.Aug.2029 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.472.105,46 | 3.0 | 10115.0 | 334.0 | 14.Aug.2029 | 420.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.471.461,30 | 3.0 | 10304.0 | 291.0 | 01.März2029 | 515.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.471.973,38 | 3.0 | 9921.0 | 183.0 | 03.Nov.2028 | 382.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.470.560,46 | 3.0 | 10183.0 | 223.0 | 15.Juni2028 | 485.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.468.305,75 | 3.0 | 10121.0 | 291.0 | 15.März2029 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.467.395,72 | 3.0 | 10334.0 | 379.0 | 15.März2030 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.466.064,48 | 3.0 | 10138.0 | 393.0 | 17.Apr.2030 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.466.540,86 | 3.0 | 9912.0 | 70.0 | 19.Aug.2026 | 270.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.465.656,29 | 3.0 | 10005.0 | 13.0 | 15.Jan.2026 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.463.563,38 | 3.0 | 9967.0 | 211.0 | 01.Apr.2028 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.461.366,84 | 3.0 | 10059.0 | 310.0 | 03.Mai2029 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.461.419,96 | 3.0 | 9533.0 | 349.0 | 01.Sept.2029 | 263.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.460.705,63 | 3.0 | 9822.0 | 309.0 | 15.Apr.2029 | 338.0 |
| CVX | CHEVRON CORP | Energie | 2.461.178,92 | 3.0 | 9757.0 | 140.0 | 11.Mai2027 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.459.671,09 | 3.0 | 10016.0 | 249.0 | 10.Sept.2028 | 395.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.455.909,50 | 3.0 | 10055.0 | 341.0 | 10.Sept.2029 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.456.429,95 | 3.0 | 10455.0 | 274.0 | 15.Jan.2029 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.455.665,28 | 3.0 | 10277.0 | 200.0 | 15.Feb.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.452.979,12 | 3.0 | 9739.0 | 398.0 | 01.Apr.2030 | 338.0 |
| CSX | CSX CORP | Transport | 2.453.022,64 | 3.0 | 9982.0 | 202.0 | 01.März2028 | 380.0 |
| OKE | ONEOK INC | Energie | 2.453.074,46 | 3.0 | 10028.0 | 1.0 | 01.März2026 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.453.390,53 | 3.0 | 9933.0 | 5.0 | 11.Feb.2026 | 341.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.447.769,08 | 3.0 | 10319.0 | 236.0 | 28.Juni2028 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.446.653,66 | 3.0 | 10360.0 | 188.0 | 09.Jan.2028 | 600.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.445.607,76 | 3.0 | 8899.0 | 444.0 | 06.Aug.2030 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 2.443.073,55 | 3.0 | 9908.0 | 331.0 | 05.Aug.2029 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.441.682,22 | 3.0 | 10229.0 | 330.0 | 14.Aug.2029 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.439.617,76 | 3.0 | 10138.0 | 210.0 | 15.März2028 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.438.984,03 | 3.0 | 9859.0 | 53.0 | 14.Juni2027 | 167.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.437.319,21 | 3.0 | 9759.0 | 110.0 | 15.Jan.2027 | 188.0 |
| NI | NISOURCE INC | Erdgas | 2.434.048,55 | 3.0 | 9729.0 | 398.0 | 01.Mai2030 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 2.433.074,21 | 3.0 | 10152.0 | 206.0 | 26.Feb.2028 | 447.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.431.754,58 | 3.0 | 9599.0 | 226.0 | 10.Apr.2028 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.429.827,74 | 3.0 | 10327.0 | 316.0 | 01.Juli2029 | 525.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.430.185,14 | 3.0 | 10747.0 | 266.0 | 01.Dez.2028 | 660.0 |
| NI | NISOURCE INC | Erdgas | 2.428.992,14 | 3.0 | 9922.0 | 133.0 | 15.Mai2027 | 349.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.427.752,28 | 3.0 | 10252.0 | 383.0 | 01.Apr.2030 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.426.315,40 | 3.0 | 9255.0 | 416.0 | 01.Juni2030 | 230.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.424.840,50 | 3.0 | 9994.0 | 20.0 | 01.März2026 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.423.468,45 | 3.0 | 9905.0 | 160.0 | 01.Sept.2027 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.420.148,27 | 3.0 | 9812.0 | 407.0 | 01.Juli2030 | 360.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.420.304,83 | 3.0 | 10007.0 | 11.0 | 09.Jan.2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.419.772,55 | 3.0 | 10006.0 | 11.0 | 09.Jan.2026 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.417.004,64 | 3.0 | 10037.0 | 26.0 | 02.März2027 | 585.0 |
| FISV | FISERV INC | Technologie | 2.414.601,78 | 3.0 | 9211.0 | 412.0 | 01.Juni2030 | 265.0 |
| HES | HESS CORP | Energie | 2.415.138,29 | 3.0 | 10037.0 | 111.0 | 01.Apr.2027 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.412.581,68 | 3.0 | 10037.0 | 334.0 | 06.Sept.2029 | 530.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.410.796,18 | 3.0 | 9792.0 | 151.0 | 01.Juli2027 | 265.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.409.867,38 | 3.0 | 9963.0 | 251.0 | 10.Sept.2028 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.409.469,61 | 3.0 | 9500.0 | 250.0 | 14.Juli2028 | 217.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.408.748,54 | 3.0 | 8810.0 | 454.0 | 18.Sept.2030 | 150.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.406.842,81 | 3.0 | 10285.0 | 330.0 | 15.Sept.2029 | 660.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.406.727,67 | 3.0 | 9218.0 | 424.0 | 01.Juli2030 | 225.0 |
| USB | US BANCORP | Bankwesen | 2.400.448,02 | 3.0 | 9640.0 | 336.0 | 30.Juli2029 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.399.035,84 | 3.0 | 9358.0 | 300.0 | 10.Feb.2029 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.397.923,31 | 3.0 | 10182.0 | 204.0 | 04.Feb.2028 | 485.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.393.586,31 | 3.0 | 9865.0 | 126.0 | 27.März2027 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.389.113,64 | 3.0 | 9909.0 | 250.0 | 01.Sept.2028 | 363.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.383.260,17 | 3.0 | 10149.0 | 342.0 | 01.Okt.2029 | 503.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.383.573,93 | 3.0 | 9979.0 | 296.0 | 18.März2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.382.958,36 | 3.0 | 10015.0 | 24.0 | 26.Feb.2026 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.382.191,94 | 3.0 | 9887.0 | 133.0 | 05.Mai2027 | 290.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.380.969,61 | 3.0 | 9640.0 | 147.0 | 03.Juni2027 | 120.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.374.193,94 | 3.0 | 9194.0 | 416.0 | 15.Mai2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.373.119,16 | 3.0 | 9819.0 | 96.0 | 22.Nov.2027 | 225.0 |
| EQT | EQT CORP | Energie | 2.371.760,50 | 3.0 | 10013.0 | 265.0 | 15.Jan.2029 | 450.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.370.445,56 | 3.0 | 9968.0 | 190.0 | 15.Jan.2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.370.652,26 | 3.0 | 10145.0 | 324.0 | 29.Juni2029 | 445.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.368.587,55 | 3.0 | 10457.0 | 410.0 | 08.Sept.2030 | 525.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.367.471,75 | 3.0 | 10131.0 | 215.0 | 01.Apr.2028 | 465.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.366.435,32 | 3.0 | 9992.0 | 22.0 | 15.Feb.2026 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.365.510,42 | 3.0 | 9398.0 | 231.0 | 15.Apr.2028 | 130.0 |
| BA | BOEING CO | Produktionsmittel | 2.365.007,05 | 3.0 | 9828.0 | 113.0 | 01.Feb.2027 | 270.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.363.398,56 | 3.0 | 9729.0 | 330.0 | 27.Juni2029 | 331.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.363.447,22 | 3.0 | 10033.0 | 28.0 | 13.März2026 | 532.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.362.953,03 | 3.0 | 9924.0 | 25.0 | 02.März2026 | 105.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.361.964,38 | 3.0 | 10323.0 | 300.0 | 05.Apr.2029 | 530.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.362.155,72 | 3.0 | 9824.0 | 121.0 | 01.März2027 | 245.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.360.634,25 | 3.0 | 9973.0 | 13.0 | 15.Jan.2026 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.359.821,00 | 3.0 | 9565.0 | 339.0 | 29.Juli2029 | 263.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.359.115,37 | 3.0 | 9939.0 | 53.0 | 15.Juni2026 | 315.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.358.230,29 | 3.0 | 9410.0 | 365.0 | 24.Okt.2029 | 238.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.355.972,82 | 3.0 | 9876.0 | 82.0 | 01.Okt.2026 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.354.705,90 | 3.0 | 10369.0 | 301.0 | 08.Apr.2029 | 526.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.353.732,56 | 3.0 | 8821.0 | 455.0 | 15.Sept.2030 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.352.768,54 | 3.0 | 10201.0 | 288.0 | 08.Feb.2029 | 460.0 |
| MA | MASTERCARD INC | Technologie | 2.352.860,31 | 3.0 | 9942.0 | 121.0 | 26.März2027 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.350.924,49 | 3.0 | 10155.0 | 119.0 | 01.Juni2027 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.349.382,77 | 3.0 | 9586.0 | 365.0 | 15.Nov.2029 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.347.143,68 | 3.0 | 10208.0 | 370.0 | 15.Feb.2030 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.346.300,21 | 3.0 | 10037.0 | 285.0 | 15.Jan.2029 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.345.763,84 | 3.0 | 9467.0 | 378.0 | 15.Jan.2030 | 290.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.345.773,84 | 3.0 | 10159.0 | 216.0 | 25.März2029 | 486.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.343.884,42 | 3.0 | 10040.0 | 252.0 | 16.Aug.2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.344.533,39 | 3.0 | 10372.0 | 231.0 | 27.Mai2029 | 567.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.342.322,13 | 3.0 | 10132.0 | 164.0 | 14.Sept.2027 | 470.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.342.760,73 | 3.0 | 9945.0 | 53.0 | 15.Juni2026 | 290.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.342.782,94 | 3.0 | 10075.0 | 211.0 | 16.März2028 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.342.244,19 | 3.0 | 10053.0 | 164.0 | 09.Sept.2027 | 395.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.338.343,24 | 3.0 | 9051.0 | 424.0 | 11.Juni2030 | 180.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.337.331,36 | 3.0 | 9665.0 | 392.0 | 03.Apr.2030 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.335.425,08 | 3.0 | 9991.0 | 70.0 | 06.Okt.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.335.595,38 | 3.0 | 10341.0 | 316.0 | 16.Mai2029 | 505.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.335.004,72 | 3.0 | 9482.0 | 187.0 | 01.Nov.2027 | 138.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.333.231,90 | 3.0 | 9267.0 | 411.0 | 15.Mai2030 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 2.332.820,39 | 3.0 | 9908.0 | 63.0 | 22.Juli2026 | 238.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.327.211,45 | 3.0 | 9487.0 | 389.0 | 01.März2030 | 292.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.327.705,12 | 3.0 | 9879.0 | 308.0 | 15.Apr.2029 | 395.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.326.462,02 | 3.0 | 9071.0 | 453.0 | 02.Sept.2030 | 220.0 |
| HPQ | HP INC | Technologie | 2.326.729,35 | 3.0 | 9830.0 | 146.0 | 17.Juni2027 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.324.658,52 | 3.0 | 10149.0 | 200.0 | 07.Feb.2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.325.404,49 | 3.0 | 10004.0 | 10.0 | 05.Jan.2026 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.324.257,91 | 3.0 | 9821.0 | 179.0 | 02.Nov.2027 | 381.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.320.857,51 | 3.0 | 9860.0 | 56.0 | 24.Juni2026 | 135.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.318.791,65 | 3.0 | 10066.0 | 60.0 | 10.Aug.2026 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.319.077,14 | 3.0 | 10192.0 | 334.0 | 09.Aug.2029 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.317.979,73 | 3.0 | 9922.0 | 197.0 | 29.Jan.2028 | 340.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.318.012,08 | 3.0 | 10161.0 | 330.0 | 15.Aug.2029 | 495.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.317.500,38 | 3.0 | 9975.0 | 21.0 | 13.Feb.2026 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.316.397,39 | 3.0 | 10001.0 | 35.0 | 02.Juni2026 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.315.897,23 | 3.0 | 9916.0 | 24.0 | 24.Feb.2026 | 75.0 |
| AAPL | APPLE INC | Technologie | 2.315.324,04 | 3.0 | 9838.0 | 337.0 | 08.Aug.2029 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.313.401,46 | 3.0 | 10006.0 | 52.0 | 15.Juni2027 | 439.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.313.626,80 | 3.0 | 8989.0 | 441.0 | 10.Aug.2030 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.312.769,54 | 3.0 | 10706.0 | 382.0 | 15.Juli2030 | 620.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.309.847,54 | 3.0 | 10180.0 | 390.0 | 15.Apr.2030 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.307.101,73 | 3.0 | 10124.0 | 226.0 | 15.Mai2028 | 460.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.307.116,38 | 3.0 | 10172.0 | 180.0 | 01.Dez.2027 | 495.0 |
| HPQ | HP INC | Technologie | 2.304.711,93 | 3.0 | 9908.0 | 307.0 | 15.Apr.2029 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.304.858,86 | 3.0 | 9885.0 | 44.0 | 10.Mai2026 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.305.137,51 | 3.0 | 9973.0 | 24.0 | 25.Feb.2026 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.304.208,84 | 3.0 | 9830.0 | 335.0 | 15.Aug.2029 | 355.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.304.231,69 | 3.0 | 9824.0 | 124.0 | 15.März2027 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.303.275,94 | 3.0 | 9650.0 | 161.0 | 01.Aug.2027 | 210.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.301.933,24 | 3.0 | 9981.0 | 29.0 | 15.März2026 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.302.170,60 | 3.0 | 10042.0 | 91.0 | 05.Nov.2026 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.301.155,46 | 3.0 | 10017.0 | 26.0 | 01.Apr.2026 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.301.215,92 | 3.0 | 10093.0 | 284.0 | 15.Jan.2029 | 425.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.300.192,83 | 3.0 | 8978.0 | 455.0 | 14.Okt.2030 | 203.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.298.997,91 | 3.0 | 9864.0 | 242.0 | 01.Juli2028 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.298.115,71 | 3.0 | 9238.0 | 397.0 | 01.März2030 | 213.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.294.281,36 | 3.0 | 10139.0 | 262.0 | 15.Nov.2028 | 472.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.294.535,94 | 3.0 | 10290.0 | 358.0 | 25.Nov.2029 | 487.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.291.793,48 | 3.0 | 10735.0 | 369.0 | 10.Juni2030 | 720.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.291.049,90 | 3.0 | 9920.0 | 148.0 | 21.Juli2027 | 365.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.291.371,79 | 3.0 | 9046.0 | 425.0 | 28.Mai2030 | 170.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.290.189,77 | 3.0 | 10018.0 | 204.0 | 15.März2028 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.290.850,87 | 3.0 | 10307.0 | 299.0 | 01.Apr.2029 | 520.0 |
| AON | AON CORP | Versicherung | 2.288.658,84 | 3.0 | 9428.0 | 411.0 | 15.Mai2030 | 280.0 |
| PLD | PROLOGIS LP | REITS | 2.289.265,15 | 3.0 | 9279.0 | 419.0 | 15.Apr.2030 | 225.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.286.824,80 | 3.0 | 10016.0 | 19.0 | 05.Feb.2026 | 470.0 |
| CRM | SALESFORCE INC | Technologie | 2.287.013,43 | 3.0 | 9454.0 | 253.0 | 15.Juli2028 | 150.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.284.973,69 | 3.0 | 10230.0 | 350.0 | 01.Dez.2029 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.285.459,08 | 3.0 | 10008.0 | 8.0 | 15.Feb.2026 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.280.406,46 | 3.0 | 9533.0 | 273.0 | 15.Okt.2028 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.280.045,90 | 3.0 | 9944.0 | 22.0 | 15.Feb.2026 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.278.107,27 | 3.0 | 9999.0 | 11.0 | 08.Jan.2026 | 439.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.274.587,76 | 3.0 | 9250.0 | 418.0 | 15.Juni2030 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.274.594,70 | 3.0 | 9597.0 | 210.0 | 16.Feb.2028 | 290.0 |
| GIBACN | CGI INC 144A | Technologie | 2.273.778,90 | 3.0 | 10164.0 | 378.0 | 14.März2030 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.273.815,89 | 3.0 | 9917.0 | 211.0 | 23.Feb.2028 | 380.0 |
| PSX | PHILLIPS 66 | Energie | 2.273.082,00 | 3.0 | 9957.0 | 206.0 | 15.März2028 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.271.773,32 | 3.0 | 10745.0 | 408.0 | 30.Sept.2030 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.272.070,36 | 3.0 | 10168.0 | 141.0 | 25.Juni2027 | 488.0 |
| FISV | FISERV INC | Technologie | 2.271.367,19 | 3.0 | 10250.0 | 245.0 | 21.Aug.2028 | 538.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.271.367,35 | 3.0 | 9468.0 | 402.0 | 09.Apr.2030 | 260.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.271.401,10 | 3.0 | 10259.0 | 328.0 | 02.Aug.2030 | 497.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.268.722,71 | 3.0 | 10011.0 | 19.0 | 06.Feb.2026 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 2.268.981,60 | 3.0 | 9425.0 | 349.0 | 26.Aug.2029 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.268.236,70 | 3.0 | 9793.0 | 78.0 | 15.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.267.288,69 | 3.0 | 10077.0 | 180.0 | 22.Okt.2027 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.266.289,76 | 3.0 | 9944.0 | 137.0 | 11.Mai2027 | 365.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.264.954,64 | 3.0 | 9470.0 | 290.0 | 21.Dez.2028 | 200.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.265.176,35 | 3.0 | 10466.0 | 279.0 | 01.Feb.2029 | 595.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.265.384,95 | 3.0 | 10265.0 | 261.0 | 04.Dez.2028 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.264.639,99 | 3.0 | 9406.0 | 269.0 | 15.Sept.2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.263.616,46 | 3.0 | 10095.0 | 342.0 | 05.Sept.2029 | 440.0 |
| AAPL | APPLE INC | Technologie | 2.262.852,59 | 3.0 | 10149.0 | 396.0 | 10.Mai2030 | 415.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.259.789,91 | 3.0 | 10149.0 | 214.0 | 15.März2028 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.257.438,68 | 3.0 | 10256.0 | 296.0 | 15.März2029 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.255.576,52 | 3.0 | 9885.0 | 44.0 | 11.Mai2027 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.255.542,56 | 3.0 | 10050.0 | 211.0 | 15.März2028 | 430.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.253.991,05 | 3.0 | 10251.0 | 169.0 | 30.Sept.2028 | 552.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.252.849,87 | 3.0 | 9915.0 | 127.0 | 01.Apr.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.251.785,78 | 3.0 | 10391.0 | 322.0 | 09.Juli2029 | 532.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.251.906,81 | 3.0 | 10197.0 | 398.0 | 05.Juni2030 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.248.179,60 | 3.0 | 10237.0 | 379.0 | 15.März2030 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.248.308,64 | 3.0 | 9088.0 | 424.0 | 15.Juni2030 | 195.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.248.421,82 | 3.0 | 10108.0 | 175.0 | 22.Okt.2027 | 433.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.248.472,38 | 3.0 | 10289.0 | 365.0 | 30.Jan.2030 | 515.0 |
| MPLX | MPLX LP | Energie | 2.246.580,80 | 3.0 | 10168.0 | 280.0 | 15.Feb.2029 | 480.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.246.630,90 | 3.0 | 10752.0 | 311.0 | 15.Mai2029 | 638.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.245.972,32 | 3.0 | 9866.0 | 123.0 | 15.März2027 | 313.0 |
| KLAC | KLA CORP | Technologie | 2.246.032,19 | 3.0 | 10034.0 | 293.0 | 15.März2029 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.243.852,62 | 3.0 | 10275.0 | 400.0 | 15.Mai2030 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.242.085,89 | 3.0 | 10031.0 | 256.0 | 11.Sept.2029 | 425.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.241.681,17 | 3.0 | 9870.0 | 49.0 | 01.Juni2026 | 145.0 |
| INTC | INTEL CORPORATION | Technologie | 2.238.016,13 | 3.0 | 9866.0 | 135.0 | 11.Mai2027 | 315.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.237.099,31 | 3.0 | 9431.0 | 356.0 | 06.Sept.2029 | 213.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.236.193,63 | 3.0 | 9990.0 | 294.0 | 15.Feb.2029 | 415.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.234.150,19 | 3.0 | 10410.0 | 176.0 | 27.Okt.2028 | 636.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.234.510,76 | 3.0 | 10268.0 | 301.0 | 01.Apr.2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.233.617,54 | 3.0 | 9932.0 | 145.0 | 01.Juli2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.234.002,25 | 3.0 | 10025.0 | 25.0 | 01.März2026 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.232.284,89 | 3.0 | 9470.0 | 242.0 | 07.Juni2029 | 189.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.231.050,30 | 3.0 | 10124.0 | 366.0 | 15.Feb.2030 | 466.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.230.944,11 | 3.0 | 10082.0 | 222.0 | 15.Juni2028 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.230.960,13 | 3.0 | 9942.0 | 81.0 | 15.Okt.2026 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.230.160,42 | 3.0 | 9872.0 | 49.0 | 01.Juni2026 | 125.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.228.026,30 | 3.0 | 9924.0 | 293.0 | 01.März2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.227.218,54 | 3.0 | 10144.0 | 125.0 | 19.März2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.227.879,86 | 3.0 | 10005.0 | 11.0 | 09.Jan.2026 | 495.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.225.253,23 | 3.0 | 10040.0 | 23.0 | 22.März2026 | 535.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.223.461,68 | 3.0 | 9988.0 | 18.0 | 01.Feb.2026 | 365.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.221.053,81 | 3.0 | 10787.0 | 236.0 | 15.Juli2028 | 713.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.219.512,46 | 3.0 | 10205.0 | 379.0 | 01.Apr.2030 | 445.0 |
| FISV | FISERV INC | Technologie | 2.219.764,84 | 3.0 | 9955.0 | 256.0 | 01.Okt.2028 | 420.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.220.103,60 | 3.0 | 9984.0 | 45.0 | 01.Juni2026 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.217.423,62 | 3.0 | 10180.0 | 202.0 | 12.Feb.2028 | 455.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.217.521,32 | 3.0 | 10156.0 | 234.0 | 10.Juli2028 | 495.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.215.667,55 | 3.0 | 9971.0 | 37.0 | 15.Apr.2026 | 340.0 |
| FISV | FISERV INC | Technologie | 2.216.324,86 | 3.0 | 10070.0 | 380.0 | 15.März2030 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.213.623,00 | 3.0 | 9964.0 | 17.0 | 30.Jan.2026 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 2.212.850,31 | 3.0 | 9671.0 | 299.0 | 01.März2029 | 320.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.211.920,39 | 3.0 | 11085.0 | 388.0 | 30.Juli2030 | 788.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.211.956,14 | 3.0 | 9837.0 | 326.0 | 08.Juli2029 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.209.703,26 | 3.0 | 10278.0 | 316.0 | 15.Juli2029 | 595.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.209.944,83 | 3.0 | 10068.0 | 140.0 | 15.Juni2027 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.208.845,09 | 3.0 | 8953.0 | 456.0 | 01.Okt.2030 | 165.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.208.913,05 | 3.0 | 9856.0 | 141.0 | 22.Mai2028 | 307.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.209.027,78 | 3.0 | 9990.0 | 392.0 | 06.Mai2030 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 2.207.342,97 | 3.0 | 9366.0 | 260.0 | 12.Aug.2028 | 160.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.206.180,58 | 3.0 | 10107.0 | 42.0 | 10.Juni2026 | 695.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.205.493,28 | 3.0 | 10627.0 | 265.0 | 27.Nov.2028 | 730.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.203.369,53 | 3.0 | 9632.0 | 393.0 | 26.März2030 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.201.657,13 | 3.0 | 9548.0 | 351.0 | 15.Sept.2029 | 288.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.199.694,82 | 3.0 | 10132.0 | 415.0 | 15.Aug.2030 | 440.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.200.062,43 | 3.0 | 10109.0 | 213.0 | 24.März2028 | 432.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.198.455,12 | 3.0 | 9512.0 | 410.0 | 22.Mai2030 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.197.846,27 | 3.0 | 10068.0 | 171.0 | 15.Sept.2027 | 415.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.195.611,01 | 3.0 | 10494.0 | 351.0 | 10.Jan.2030 | 565.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.195.669,90 | 3.0 | 9832.0 | 61.0 | 15.Juli2026 | 145.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.190.524,31 | 3.0 | 9983.0 | 188.0 | 15.Nov.2027 | 380.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.191.022,41 | 3.0 | 10079.0 | 77.0 | 15.Dez.2026 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.188.914,01 | 3.0 | 10434.0 | 238.0 | 13.Juli2028 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.189.187,58 | 3.0 | 10300.0 | 317.0 | 11.Juni2029 | 485.0 |
| HUM | HUMANA INC | Versicherung | 2.188.249,38 | 3.0 | 9682.0 | 115.0 | 03.Feb.2027 | 135.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.186.959,32 | 3.0 | 10233.0 | 305.0 | 15.Apr.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.186.150,99 | 3.0 | 9957.0 | 13.0 | 15.Jan.2026 | 70.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.185.616,20 | 3.0 | 10284.0 | 287.0 | 15.Feb.2029 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.184.304,04 | 3.0 | 9055.0 | 460.0 | 15.Nov.2030 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.183.351,97 | 3.0 | 9677.0 | 237.0 | 15.Juni2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.182.311,66 | 3.0 | 10153.0 | 67.0 | 09.Aug.2026 | 625.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.180.696,70 | 3.0 | 9798.0 | 101.0 | 15.Dez.2026 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.178.920,28 | 3.0 | 9898.0 | 181.0 | 01.Dez.2027 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.178.172,60 | 3.0 | 10070.0 | 100.0 | 11.Jan.2027 | 460.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.178.753,65 | 3.0 | 10319.0 | 362.0 | 23.Nov.2029 | 478.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.177.035,78 | 3.0 | 9966.0 | 430.0 | 15.Okt.2030 | 440.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.175.834,65 | 3.0 | 10418.0 | 279.0 | 30.Jan.2030 | 598.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.174.283,59 | 3.0 | 10031.0 | 25.0 | 02.März2026 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.173.758,92 | 3.0 | 10112.0 | 401.0 | 30.Juni2030 | 463.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.171.228,62 | 3.0 | 10455.0 | 389.0 | 01.Juli2030 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.170.764,12 | 3.0 | 9911.0 | 115.0 | 03.März2027 | 295.0 |
| EOG | EOG RESOURCES INC | Energie | 2.166.912,91 | 3.0 | 10114.0 | 239.0 | 15.Juli2028 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.163.651,60 | 3.0 | 9686.0 | 204.0 | 13.Jan.2028 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.162.132,91 | 3.0 | 9749.0 | 337.0 | 15.Aug.2029 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 2.161.870,14 | 3.0 | 10272.0 | 128.0 | 01.Mai2027 | 626.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.160.560,32 | 3.0 | 9383.0 | 448.0 | 15.Okt.2030 | 261.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.160.727,08 | 3.0 | 9900.0 | 201.0 | 15.Feb.2028 | 360.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.159.093,02 | 3.0 | 9387.0 | 441.0 | 01.Okt.2030 | 290.0 |
| NXPI | NXP BV | Technologie | 2.158.240,90 | 3.0 | 10013.0 | 312.0 | 18.Juni2029 | 430.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.157.461,99 | 3.0 | 10218.0 | 383.0 | 27.März2030 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.156.223,66 | 3.0 | 10005.0 | 32.0 | 15.Apr.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.155.093,82 | 3.0 | 10049.0 | 67.0 | 07.Aug.2026 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.152.880,18 | 3.0 | 10292.0 | 304.0 | 15.Apr.2029 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.153.463,01 | 3.0 | 10579.0 | 249.0 | 13.Sept.2029 | 649.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.150.471,81 | 3.0 | 10112.0 | 397.0 | 01.Mai2030 | 420.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.150.249,93 | 3.0 | 9902.0 | 77.0 | 12.Sept.2026 | 250.0 |
| MA | MASTERCARD INC | Technologie | 2.149.254,43 | 3.0 | 10251.0 | 207.0 | 09.März2028 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 2.145.947,93 | 3.0 | 9928.0 | 46.0 | 19.Mai2026 | 260.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.146.186,93 | 3.0 | 10279.0 | 288.0 | 15.Feb.2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.145.091,90 | 3.0 | 10101.0 | 140.0 | 14.Mai2027 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.145.520,69 | 3.0 | 10413.0 | 313.0 | 10.Mai2029 | 541.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.143.508,59 | 3.0 | 9994.0 | 235.0 | 15.Juli2028 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.143.013,95 | 3.0 | 9653.0 | 412.0 | 28.Mai2030 | 349.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.142.532,83 | 3.0 | 8859.0 | 463.0 | 30.Okt.2030 | 168.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.141.225,60 | 3.0 | 10133.0 | 394.0 | 23.Juni2030 | 490.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.141.814,01 | 3.0 | 9966.0 | 51.0 | 15.Juni2026 | 355.0 |
| PNC | PNC BANK NA | Bankwesen | 2.141.132,72 | 3.0 | 9468.0 | 365.0 | 22.Okt.2029 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.138.831,47 | 3.0 | 10438.0 | 272.0 | 15.Nov.2028 | 565.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.136.363,07 | 3.0 | 10332.0 | 361.0 | 15.Jan.2030 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.135.627,25 | 3.0 | 9129.0 | 420.0 | 01.Juni2030 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.134.424,42 | 3.0 | 10209.0 | 295.0 | 15.März2029 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.135.022,91 | 3.0 | 10139.0 | 339.0 | 10.Sept.2030 | 464.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.133.658,86 | 3.0 | 10024.0 | 78.0 | 01.Dez.2026 | 425.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.133.155,11 | 3.0 | 10002.0 | 16.0 | 27.Jan.2026 | 465.0 |
| ADBE | ADOBE INC | Technologie | 2.133.431,98 | 3.0 | 10209.0 | 193.0 | 17.Jan.2028 | 475.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.132.361,79 | 3.0 | 9897.0 | 306.0 | 15.Apr.2029 | 365.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.131.891,10 | 3.0 | 9712.0 | 401.0 | 01.Juni2030 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.129.179,31 | 3.0 | 9887.0 | 185.0 | 15.Dez.2027 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.129.296,07 | 3.0 | 9977.0 | 88.0 | 15.Dez.2026 | 380.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.127.473,37 | 3.0 | 10314.0 | 273.0 | 06.Feb.2029 | 533.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.124.333,73 | 3.0 | 9917.0 | 133.0 | 17.Mai2027 | 310.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.125.001,29 | 3.0 | 10060.0 | 116.0 | 02.Apr.2027 | 470.0 |
| VMW | VMWARE LLC | Technologie | 2.124.279,26 | 3.0 | 10171.0 | 390.0 | 15.Mai2030 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.122.816,53 | 3.0 | 9202.0 | 418.0 | 15.Mai2030 | 205.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.123.336,43 | 3.0 | 9794.0 | 401.0 | 15.Mai2030 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.123.346,23 | 3.0 | 10338.0 | 309.0 | 15.Mai2029 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.122.130,16 | 3.0 | 9873.0 | 78.0 | 15.Sept.2026 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.122.278,89 | 3.0 | 9976.0 | 29.0 | 15.März2026 | 310.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.122.499,04 | 3.0 | 9934.0 | 136.0 | 05.Juni2027 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.120.534,57 | 3.0 | 9880.0 | 65.0 | 28.Juli2026 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.121.161,97 | 3.0 | 10083.0 | 233.0 | 20.Juni2028 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.119.880,02 | 3.0 | 10252.0 | 217.0 | 15.Apr.2028 | 535.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.119.888,37 | 3.0 | 9493.0 | 366.0 | 01.Dez.2029 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.120.154,05 | 3.0 | 10452.0 | 237.0 | 12.Juli2028 | 607.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.120.201,00 | 3.0 | 10193.0 | 99.0 | 15.Jan.2027 | 610.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.120.455,33 | 3.0 | 9860.0 | 402.0 | 01.Juli2030 | 405.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.119.547,36 | 3.0 | 10153.0 | 87.0 | 20.Nov.2026 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.116.616,27 | 3.0 | 10924.0 | 301.0 | 15.Apr.2029 | 695.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.113.974,61 | 3.0 | 9843.0 | 180.0 | 15.Okt.2027 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.112.347,69 | 3.0 | 10162.0 | 81.0 | 02.Okt.2026 | 593.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.111.016,22 | 3.0 | 9986.0 | 125.0 | 28.März2028 | 402.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.110.263,37 | 3.0 | 9805.0 | 69.0 | 13.Aug.2026 | 115.0 |
| HPQ | HP INC | Technologie | 2.107.574,69 | 3.0 | 10131.0 | 195.0 | 15.Jan.2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.107.207,07 | 3.0 | 10224.0 | 400.0 | 13.Juni2030 | 453.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.106.081,62 | 3.0 | 9798.0 | 79.0 | 17.Sept.2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.105.432,88 | 3.0 | 9943.0 | 108.0 | 11.Jan.2027 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.104.543,85 | 3.0 | 10117.0 | 84.0 | 10.Nov.2026 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.103.636,36 | 3.0 | 10592.0 | 218.0 | 13.Juni2028 | 795.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.102.642,47 | 3.0 | 9236.0 | 399.0 | 12.März2030 | 225.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.100.874,00 | 3.0 | 9810.0 | 323.0 | 01.Juli2029 | 360.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.101.024,79 | 3.0 | 10117.0 | 389.0 | 01.Mai2030 | 440.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.098.773,41 | 3.0 | 9868.0 | 49.0 | 01.Juni2026 | 180.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.097.849,56 | 3.0 | 9603.0 | 170.0 | 02.Sept.2027 | 175.0 |
| AMD | XILINX INC | Technologie | 2.096.046,80 | 3.0 | 9299.0 | 415.0 | 01.Juni2030 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.096.295,58 | 3.0 | 10060.0 | 426.0 | 15.Sept.2030 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.095.491,99 | 3.0 | 9383.0 | 268.0 | 15.Sept.2028 | 170.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.094.861,55 | 3.0 | 10304.0 | 389.0 | 15.Juni2030 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.093.602,18 | 3.0 | 10194.0 | 270.0 | 15.Jan.2029 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 2.092.859,71 | 3.0 | 10083.0 | 385.0 | 15.Apr.2030 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 2.092.181,31 | 3.0 | 9449.0 | 387.0 | 24.Jan.2030 | 240.0 |
| EFX | EQUIFAX INC | Technologie | 2.091.249,32 | 3.0 | 10173.0 | 184.0 | 15.Dez.2027 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.088.526,25 | 3.0 | 10105.0 | 411.0 | 01.Sept.2030 | 550.0 |
| L | LOEWS CORPORATION | Versicherung | 2.087.514,10 | 3.0 | 9586.0 | 406.0 | 15.Mai2030 | 320.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.085.751,37 | 3.0 | 10199.0 | 392.0 | 30.Mai2030 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.084.118,18 | 3.0 | 10090.0 | 75.0 | 08.Sept.2026 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.083.169,70 | 3.0 | 9129.0 | 461.0 | 15.Nov.2030 | 225.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.083.228,14 | 3.0 | 10290.0 | 191.0 | 15.Jan.2028 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.080.625,89 | 3.0 | 10117.0 | 212.0 | 03.März2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.080.700,05 | 3.0 | 10162.0 | 226.0 | 04.Juni2028 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.081.202,21 | 3.0 | 10072.0 | 158.0 | 14.Aug.2027 | 415.0 |
| CTVA | EIDP INC | Basic Industry | 2.080.382,43 | 3.0 | 10010.0 | 39.0 | 15.Mai2026 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.076.556,60 | 3.0 | 10217.0 | 112.0 | 01.Feb.2027 | 590.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.075.802,75 | 3.0 | 10082.0 | 161.0 | 01.Sept.2027 | 491.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.071.192,95 | 3.0 | 9729.0 | 340.0 | 23.Aug.2029 | 330.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.071.272,01 | 3.0 | 10097.0 | 185.0 | 15.Dez.2027 | 460.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.065.737,59 | 3.0 | 10046.0 | 138.0 | 23.Mai2027 | 430.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.065.112,25 | 3.0 | 9450.0 | 239.0 | 11.Juni2028 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.061.506,82 | 3.0 | 9857.0 | 108.0 | 15.Jan.2027 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.060.898,89 | 3.0 | 9642.0 | 336.0 | 01.Aug.2029 | 315.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.059.874,05 | 3.0 | 10140.0 | 126.0 | 18.Apr.2027 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.059.994,31 | 3.0 | 9804.0 | 76.0 | 09.Sept.2026 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.057.863,15 | 3.0 | 10410.0 | 389.0 | 15.Apr.2030 | 524.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.056.799,99 | 3.0 | 10059.0 | 87.0 | 20.Okt.2026 | 460.0 |
| WDAY | WORKDAY INC | Technologie | 2.057.018,18 | 3.0 | 9930.0 | 127.0 | 01.Apr.2027 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.053.879,38 | 3.0 | 9526.0 | 191.0 | 13.Nov.2027 | 113.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.051.856,53 | 3.0 | 9270.0 | 414.0 | 01.Juni2030 | 245.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.051.097,92 | 3.0 | 9887.0 | 78.0 | 15.Sept.2026 | 225.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.049.366,01 | 3.0 | 10418.0 | 397.0 | 30.Juli2030 | 535.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.049.742,61 | 3.0 | 9735.0 | 332.0 | 08.Aug.2029 | 390.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.048.964,89 | 3.0 | 9872.0 | 70.0 | 15.Aug.2026 | 260.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.043.443,38 | 3.0 | 10189.0 | 133.0 | 01.Juni2027 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.041.664,66 | 3.0 | 9903.0 | 439.0 | 29.Okt.2030 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.041.724,63 | 3.0 | 10019.0 | 221.0 | 15.Mai2028 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.042.009,14 | 3.0 | 10219.0 | 394.0 | 15.Mai2030 | 463.0 |
| MMM | 3M CO | Produktionsmittel | 2.039.432,60 | 3.0 | 9818.0 | 176.0 | 15.Okt.2027 | 288.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.038.487,97 | 3.0 | 10271.0 | 181.0 | 13.Dez.2027 | 575.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.038.860,89 | 3.0 | 9816.0 | 359.0 | 19.Nov.2029 | 390.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.036.663,85 | 3.0 | 10165.0 | 231.0 | 03.Juni2028 | 465.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.034.235,12 | 3.0 | 9619.0 | 375.0 | 15.Jan.2030 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.033.300,80 | 3.0 | 10193.0 | 204.0 | 01.März2028 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.033.321,76 | 3.0 | 9912.0 | 202.0 | 17.Jan.2028 | 354.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.033.694,13 | 3.0 | 9507.0 | 357.0 | 01.Okt.2029 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.030.677,48 | 3.0 | 9900.0 | 194.0 | 15.Jan.2028 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.029.378,69 | 3.0 | 10272.0 | 251.0 | 08.Sept.2028 | 488.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.029.724,60 | 3.0 | 10308.0 | 178.0 | 15.Nov.2027 | 585.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.027.417,68 | 3.0 | 10070.0 | 262.0 | 01.Dez.2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.026.361,61 | 3.0 | 9967.0 | 101.0 | 09.Jan.2027 | 427.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.024.807,51 | 3.0 | 9974.0 | 207.0 | 18.Feb.2028 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.024.406,68 | 3.0 | 10078.0 | 426.0 | 01.Okt.2030 | 438.0 |
| RTX | RTX CORP | Produktionsmittel | 2.016.911,01 | 3.0 | 10499.0 | 276.0 | 15.Jan.2029 | 575.0 |
| INTU | INTUIT INC | Technologie | 2.017.417,03 | 3.0 | 10322.0 | 252.0 | 15.Sept.2028 | 513.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.014.970,68 | 3.0 | 9907.0 | 131.0 | 01.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.013.784,80 | 3.0 | 9750.0 | 164.0 | 20.Aug.2027 | 270.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.014.008,92 | 3.0 | 10314.0 | 244.0 | 16.Aug.2028 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.014.490,89 | 3.0 | 9559.0 | 209.0 | 01.Feb.2028 | 175.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.014.534,53 | 3.0 | 10137.0 | 382.0 | 15.März2030 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.013.591,62 | 3.0 | 10331.0 | 197.0 | 18.Jan.2028 | 584.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.011.570,66 | 3.0 | 10332.0 | 312.0 | 21.Mai2029 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.011.283,13 | 3.0 | 10096.0 | 115.0 | 12.Feb.2027 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.010.612,25 | 3.0 | 10279.0 | 207.0 | 15.März2028 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 2.008.581,43 | 3.0 | 10054.0 | 402.0 | 15.Mai2030 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.008.930,54 | 3.0 | 10088.0 | 183.0 | 01.Nov.2027 | 438.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.006.618,23 | 3.0 | 9098.0 | 424.0 | 15.Juni2030 | 190.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.004.716,35 | 3.0 | 9864.0 | 182.0 | 15.Nov.2027 | 315.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.003.724,37 | 3.0 | 10042.0 | 385.0 | 15.Apr.2030 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.002.483,28 | 3.0 | 9069.0 | 418.0 | 01.Mai2030 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.002.856,41 | 3.0 | 9902.0 | 158.0 | 25.Juli2027 | 329.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.002.020,96 | 3.0 | 10014.0 | 24.0 | 27.Feb.2026 | 488.0 |
| INTU | INTUIT INC | Technologie | 1.999.573,23 | 3.0 | 10095.0 | 69.0 | 15.Sept.2026 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.999.644,21 | 3.0 | 10034.0 | 266.0 | 15.Nov.2028 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.998.677,96 | 3.0 | 10536.0 | 408.0 | 07.Sept.2030 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.998.987,94 | 3.0 | 10131.0 | 227.0 | 15.Mai2028 | 445.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.995.990,68 | 3.0 | 10124.0 | 351.0 | 10.Okt.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.993.443,82 | 3.0 | 10047.0 | 60.0 | 15.Juli2026 | 475.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.992.639,13 | 3.0 | 10126.0 | 216.0 | 07.Apr.2028 | 470.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.993.037,85 | 3.0 | 10073.0 | 415.0 | 15.Aug.2030 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.991.077,97 | 3.0 | 9827.0 | 132.0 | 15.Apr.2027 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.991.165,86 | 3.0 | 10123.0 | 236.0 | 18.Juni2028 | 436.0 |
| FISV | FISERV INC | Technologie | 1.991.261,41 | 3.0 | 10091.0 | 117.0 | 15.März2027 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.989.621,37 | 3.0 | 10261.0 | 284.0 | 10.Jan.2029 | 479.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.989.766,94 | 3.0 | 10382.0 | 259.0 | 17.Okt.2028 | 550.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.989.015,02 | 3.0 | 10000.0 | 253.0 | 26.Sept.2028 | 410.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.987.426,21 | 3.0 | 9870.0 | 90.0 | 01.Nov.2026 | 238.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.986.166,83 | 3.0 | 10442.0 | 382.0 | 15.Apr.2030 | 563.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.986.758,07 | 3.0 | 10175.0 | 196.0 | 01.Feb.2028 | 530.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.985.529,96 | 3.0 | 9932.0 | 298.0 | 21.März2029 | 380.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.983.286,24 | 3.0 | 10219.0 | 355.0 | 15.Dez.2029 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.981.562,45 | 3.0 | 9927.0 | 29.0 | 15.März2026 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.980.226,82 | 3.0 | 10193.0 | 205.0 | 01.März2028 | 500.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.979.796,42 | 3.0 | 9836.0 | 314.0 | 15.Mai2029 | 370.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.976.945,88 | 3.0 | 10327.0 | 400.0 | 30.Juli2030 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.976.251,87 | 3.0 | 9976.0 | 258.0 | 15.Sept.2028 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.975.818,19 | 3.0 | 10089.0 | 107.0 | 08.Feb.2027 | 485.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.973.191,09 | 3.0 | 10165.0 | 273.0 | 15.Jan.2029 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.972.897,99 | 3.0 | 9722.0 | 342.0 | 06.Sept.2029 | 346.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.972.063,58 | 3.0 | 10004.0 | 344.0 | 17.Sept.2029 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.970.951,54 | 3.0 | 10246.0 | 280.0 | 19.Jan.2029 | 510.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.969.418,35 | 3.0 | 10277.0 | 392.0 | 15.Juli2030 | 613.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.968.849,21 | 3.0 | 9456.0 | 410.0 | 15.Mai2030 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.967.733,69 | 3.0 | 10101.0 | 227.0 | 15.Mai2028 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.967.001,42 | 3.0 | 9662.0 | 323.0 | 21.Juni2029 | 340.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.967.552,52 | 3.0 | 9962.0 | 206.0 | 15.März2028 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 1.966.357,34 | 3.0 | 10001.0 | 3.0 | 08.Dez.2025 | 509.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.965.833,39 | 3.0 | 9554.0 | 223.0 | 24.März2028 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.965.309,66 | 3.0 | 9857.0 | 299.0 | 15.März2029 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.962.971,83 | 3.0 | 10034.0 | 171.0 | 15.Sept.2027 | 385.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.961.918,30 | 3.0 | 9483.0 | 377.0 | 15.Jan.2030 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 1.959.052,41 | 3.0 | 9966.0 | 73.0 | 15.Sept.2026 | 346.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.958.331,96 | 3.0 | 9097.0 | 419.0 | 04.Mai2030 | 175.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.956.286,16 | 3.0 | 9992.0 | 175.0 | 15.Nov.2027 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.955.922,80 | 3.0 | 10056.0 | 423.0 | 04.Sept.2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.951.045,42 | 3.0 | 10214.0 | 107.0 | 15.Jan.2027 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.950.760,62 | 3.0 | 10121.0 | 210.0 | 14.März2028 | 450.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.949.709,11 | 3.0 | 10101.0 | 113.0 | 01.Feb.2028 | 495.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.948.997,44 | 3.0 | 9917.0 | 194.0 | 15.Jan.2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.947.771,12 | 3.0 | 9567.0 | 227.0 | 06.Apr.2028 | 190.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.947.067,48 | 3.0 | 9283.0 | 396.0 | 01.März2030 | 230.0 |
| EQT | EQT CORP | Energie | 1.945.591,14 | 3.0 | 9941.0 | 166.0 | 01.Okt.2027 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.945.711,32 | 3.0 | 10179.0 | 353.0 | 01.Nov.2029 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.944.774,69 | 3.0 | 10357.0 | 372.0 | 01.März2030 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.945.388,04 | 3.0 | 10079.0 | 73.0 | 30.Sept.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.944.043,60 | 3.0 | 10034.0 | 83.0 | 05.Okt.2026 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.943.266,87 | 3.0 | 10002.0 | 314.0 | 15.Mai2029 | 400.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.943.367,87 | 3.0 | 9650.0 | 347.0 | 15.Sept.2029 | 330.0 |
| FISV | FISERV INC | Technologie | 1.943.584,73 | 3.0 | 9705.0 | 144.0 | 01.Juni2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.943.054,74 | 3.0 | 10047.0 | 256.0 | 01.Sept.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.941.393,36 | 3.0 | 9298.0 | 394.0 | 13.Feb.2030 | 215.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.940.823,97 | 3.0 | 9920.0 | 61.0 | 15.Juli2026 | 340.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.939.322,52 | 3.0 | 9958.0 | 248.0 | 01.Sept.2028 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.939.371,37 | 3.0 | 9797.0 | 110.0 | 15.Jan.2027 | 195.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.939.765,25 | 3.0 | 10171.0 | 399.0 | 15.Juni2030 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.939.989,92 | 3.0 | 10301.0 | 243.0 | 15.Aug.2028 | 530.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.938.672,73 | 3.0 | 9471.0 | 369.0 | 15.Nov.2029 | 253.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.938.121,29 | 3.0 | 9392.0 | 279.0 | 02.Nov.2028 | 220.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.938.206,15 | 3.0 | 10159.0 | 120.0 | 04.März2027 | 529.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.937.506,93 | 3.0 | 10375.0 | 406.0 | 10.Aug.2030 | 498.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.936.322,10 | 3.0 | 10172.0 | 140.0 | 14.Mai2027 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.935.763,09 | 3.0 | 9394.0 | 354.0 | 06.Sept.2029 | 213.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.936.052,49 | 3.0 | 9987.0 | 13.0 | 15.Jan.2026 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.934.987,81 | 3.0 | 10319.0 | 338.0 | 17.Okt.2029 | 497.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.934.062,59 | 3.0 | 10029.0 | 81.0 | 15.Dez.2026 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.934.272,89 | 3.0 | 9547.0 | 174.0 | 15.Sept.2027 | 140.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.932.001,62 | 3.0 | 9537.0 | 288.0 | 15.Feb.2029 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.930.926,14 | 3.0 | 10005.0 | 21.0 | 03.Apr.2026 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.929.908,56 | 3.0 | 10671.0 | 263.0 | 17.Nov.2028 | 675.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.929.012,38 | 3.0 | 9783.0 | 389.0 | 01.Apr.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.927.161,03 | 3.0 | 10079.0 | 69.0 | 14.Aug.2026 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 1.925.509,00 | 3.0 | 10348.0 | 386.0 | 15.Apr.2030 | 505.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.925.644,04 | 3.0 | 9883.0 | 91.0 | 03.Nov.2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.925.305,03 | 3.0 | 10040.0 | 258.0 | 05.Sept.2028 | 405.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.924.566,60 | 3.0 | 9367.0 | 391.0 | 15.Feb.2030 | 235.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.922.826,73 | 3.0 | 10514.0 | 265.0 | 15.Nov.2028 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.917.824,67 | 2.0 | 10081.0 | 106.0 | 08.Jan.2027 | 450.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.917.878,31 | 2.0 | 10202.0 | 316.0 | 15.Juli2029 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.917.640,41 | 2.0 | 9903.0 | 106.0 | 16.Jan.2027 | 302.0 |
| ECL | ECOLAB INC | Basic Industry | 1.917.775,74 | 2.0 | 10281.0 | 374.0 | 24.März2030 | 480.0 |
| OKE | ONEOK INC | Energie | 1.916.526,51 | 2.0 | 10025.0 | 292.0 | 15.März2029 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.916.034,98 | 2.0 | 10000.0 | 5.0 | 16.Dez.2025 | 450.0 |
| T | AT&T INC | Kommunikation | 1.914.443,08 | 2.0 | 9967.0 | 106.0 | 15.Feb.2027 | 380.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.913.000,99 | 2.0 | 10092.0 | 112.0 | 28.Jan.2028 | 497.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.911.886,10 | 2.0 | 9789.0 | 396.0 | 18.Juni2030 | 438.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.911.266,34 | 2.0 | 8937.0 | 450.0 | 01.Sept.2030 | 150.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.910.189,67 | 2.0 | 9480.0 | 410.0 | 15.Juni2030 | 315.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.910.521,08 | 2.0 | 9910.0 | 356.0 | 15.Nov.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.909.758,65 | 2.0 | 10264.0 | 239.0 | 07.Juli2028 | 513.0 |
| CSX | CSX CORP | Transport | 1.909.964,38 | 2.0 | 9877.0 | 90.0 | 01.Nov.2026 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 1.908.418,50 | 2.0 | 9494.0 | 382.0 | 01.Feb.2030 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.906.373,29 | 2.0 | 10010.0 | 12.0 | 12.Jan.2026 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.905.252,47 | 2.0 | 10056.0 | 366.0 | 15.Feb.2030 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.904.545,54 | 2.0 | 9880.0 | 132.0 | 15.Apr.2027 | 288.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.904.698,83 | 2.0 | 10292.0 | 309.0 | 01.Juni2029 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.903.312,78 | 2.0 | 10023.0 | 24.0 | 27.Feb.2026 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.903.884,90 | 2.0 | 9991.0 | 171.0 | 15.Sept.2027 | 405.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.903.053,88 | 2.0 | 10175.0 | 336.0 | 06.Sept.2030 | 489.0 |
| QRVO | QORVO INC | Technologie | 1.903.058,41 | 2.0 | 9860.0 | 268.0 | 15.Okt.2029 | 438.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.901.718,43 | 2.0 | 10060.0 | 55.0 | 25.Juni2026 | 530.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.901.840,96 | 2.0 | 9884.0 | 389.0 | 15.Apr.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.901.874,36 | 2.0 | 10002.0 | 372.0 | 01.Feb.2030 | 435.0 |
| EVRG | EVERGY INC | Elektro- | 1.900.328,99 | 2.0 | 9539.0 | 351.0 | 15.Sept.2029 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.899.502,81 | 2.0 | 10348.0 | 305.0 | 17.Apr.2030 | 526.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.898.871,97 | 2.0 | 9685.0 | 345.0 | 01.Okt.2029 | 335.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.896.087,74 | 2.0 | 9983.0 | 18.0 | 02.Feb.2026 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.896.243,28 | 2.0 | 9992.0 | 267.0 | 15.Nov.2028 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.892.371,58 | 2.0 | 9954.0 | 73.0 | 16.Sept.2026 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.891.288,50 | 2.0 | 10181.0 | 225.0 | 01.Juni2028 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.888.218,43 | 2.0 | 10393.0 | 305.0 | 01.Juni2029 | 560.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.888.453,73 | 2.0 | 10288.0 | 371.0 | 10.Feb.2030 | 485.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.886.640,24 | 2.0 | 10131.0 | 215.0 | 17.März2028 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.886.799,45 | 2.0 | 10234.0 | 331.0 | 15.Aug.2029 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.886.935,42 | 2.0 | 10589.0 | 268.0 | 15.Jan.2029 | 775.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.886.167,54 | 2.0 | 9912.0 | 124.0 | 01.Apr.2027 | 330.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.884.836,11 | 2.0 | 10495.0 | 210.0 | 01.Sept.2028 | 638.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.885.497,71 | 2.0 | 9999.0 | 257.0 | 15.Sept.2028 | 415.0 |
| VTR | VENTAS REALTY LP | REITS | 1.884.313,29 | 2.0 | 10051.0 | 276.0 | 15.Jan.2029 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.884.575,27 | 2.0 | 9964.0 | 212.0 | 01.Apr.2028 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.883.643,86 | 2.0 | 9945.0 | 123.0 | 08.März2027 | 335.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.883.139,74 | 2.0 | 9924.0 | 191.0 | 12.Jan.2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.883.209,21 | 2.0 | 10020.0 | 268.0 | 13.Okt.2028 | 411.0 |
| AON | AON CORP | Versicherung | 1.881.870,32 | 2.0 | 9877.0 | 310.0 | 02.Mai2029 | 375.0 |
| EFX | EQUIFAX INC | Technologie | 1.881.662,99 | 2.0 | 10203.0 | 224.0 | 01.Juni2028 | 510.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.880.344,97 | 2.0 | 10017.0 | 9.0 | 30.Juni2026 | 588.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.878.873,25 | 2.0 | 9449.0 | 370.0 | 01.Dez.2029 | 250.0 |
| ADBE | ADOBE INC | Technologie | 1.879.291,29 | 2.0 | 10282.0 | 302.0 | 04.Apr.2029 | 480.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.879.377,06 | 2.0 | 9993.0 | 273.0 | 15.Nov.2028 | 438.0 |
| AGR | AVANGRID INC | Elektro- | 1.878.046,13 | 2.0 | 9883.0 | 312.0 | 01.Juni2029 | 380.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.877.467,96 | 2.0 | 10232.0 | 288.0 | 08.Feb.2029 | 460.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.877.678,33 | 2.0 | 10159.0 | 215.0 | 15.Mai2028 | 495.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.876.455,77 | 2.0 | 9893.0 | 93.0 | 15.Nov.2026 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.876.606,68 | 2.0 | 10399.0 | 307.0 | 15.Juni2029 | 515.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.874.112,59 | 2.0 | 9994.0 | 21.0 | 01.März2026 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.874.300,95 | 2.0 | 9973.0 | 119.0 | 22.Feb.2027 | 368.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.872.762,65 | 2.0 | 10219.0 | 379.0 | 15.März2030 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.872.047,93 | 2.0 | 10211.0 | 213.0 | 20.März2029 | 547.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.871.114,27 | 2.0 | 10091.0 | 179.0 | 18.Okt.2028 | 452.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.871.544,97 | 2.0 | 10343.0 | 225.0 | 15.Juni2028 | 575.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.870.163,64 | 2.0 | 10323.0 | 375.0 | 02.Apr.2030 | 615.0 |
| CSX | CSX CORP | Transport | 1.869.382,12 | 2.0 | 9907.0 | 136.0 | 01.Juni2027 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.867.557,44 | 2.0 | 10156.0 | 85.0 | 15.Nov.2026 | 590.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.867.893,42 | 2.0 | 9544.0 | 219.0 | 05.März2028 | 150.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.866.657,88 | 2.0 | 10424.0 | 307.0 | 06.Juni2030 | 572.0 |
| WDAY | WORKDAY INC | Technologie | 1.866.690,85 | 2.0 | 9871.0 | 305.0 | 01.Apr.2029 | 370.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.866.846,99 | 2.0 | 9770.0 | 313.0 | 25.Apr.2029 | 320.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.865.898,42 | 2.0 | 9437.0 | 403.0 | 13.Apr.2030 | 275.0 |
| OKE | ONEOK INC | Energie | 1.865.385,67 | 2.0 | 10081.0 | 230.0 | 15.Juli2028 | 455.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.864.078,27 | 2.0 | 9052.0 | 422.0 | 01.Juni2030 | 175.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.862.904,54 | 2.0 | 10074.0 | 211.0 | 15.Apr.2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.862.096,42 | 2.0 | 10130.0 | 129.0 | 05.Apr.2027 | 498.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.861.114,20 | 2.0 | 9940.0 | 89.0 | 15.Nov.2026 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.860.537,26 | 2.0 | 10026.0 | 249.0 | 15.Sept.2028 | 420.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.860.769,94 | 2.0 | 9854.0 | 299.0 | 15.März2029 | 345.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.859.486,19 | 2.0 | 10443.0 | 306.0 | 08.Mai2029 | 585.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.859.759,46 | 2.0 | 10033.0 | 272.0 | 15.Nov.2028 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.857.559,63 | 2.0 | 9939.0 | 91.0 | 30.Nov.2026 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.855.558,20 | 2.0 | 10361.0 | 367.0 | 14.Jan.2030 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.854.804,17 | 2.0 | 9778.0 | 91.0 | 02.Nov.2026 | 140.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.852.681,71 | 2.0 | 10259.0 | 361.0 | 16.Dez.2029 | 462.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.853.051,69 | 2.0 | 9915.0 | 389.0 | 15.Apr.2030 | 400.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.853.094,50 | 2.0 | 10184.0 | 218.0 | 28.März2028 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.852.212,99 | 2.0 | 10193.0 | 231.0 | 01.Aug.2028 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.851.559,19 | 2.0 | 10431.0 | 302.0 | 19.Apr.2029 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.851.757,63 | 2.0 | 9995.0 | 48.0 | 25.Mai2026 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.850.646,60 | 2.0 | 8802.0 | 448.0 | 15.Aug.2030 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.850.696,93 | 2.0 | 10182.0 | 182.0 | 21.Nov.2027 | 480.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 1.849.274,65 | 2.0 | 10089.0 | 148.0 | 06.Juli2028 | 476.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.849.392,63 | 2.0 | 10096.0 | 228.0 | 02.Juni2028 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.848.524,12 | 2.0 | 10355.0 | 276.0 | 12.Jan.2029 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.847.333,78 | 2.0 | 9952.0 | 16.0 | 22.Jan.2027 | 95.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.847.725,85 | 2.0 | 10162.0 | 202.0 | 15.Feb.2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.845.693,77 | 2.0 | 10171.0 | 144.0 | 11.Juni2027 | 490.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.845.916,07 | 2.0 | 9984.0 | 306.0 | 15.Apr.2029 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.845.573,12 | 2.0 | 9814.0 | 296.0 | 01.März2029 | 338.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.844.349,67 | 2.0 | 9937.0 | 65.0 | 01.Aug.2026 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.844.734,52 | 2.0 | 9645.0 | 332.0 | 16.Juli2030 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.841.894,98 | 2.0 | 9870.0 | 41.0 | 01.Mai2026 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.841.899,80 | 2.0 | 9425.0 | 276.0 | 15.Okt.2028 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.841.933,15 | 2.0 | 10399.0 | 259.0 | 15.Okt.2028 | 555.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.842.392,19 | 2.0 | 9771.0 | 109.0 | 15.Jan.2027 | 220.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.839.665,28 | 2.0 | 9986.0 | 127.0 | 23.März2027 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.840.009,57 | 2.0 | 9432.0 | 352.0 | 04.Sept.2029 | 225.0 |
| PLD | PROLOGIS LP | REITS | 1.840.088,55 | 2.0 | 10234.0 | 228.0 | 15.Juni2028 | 488.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.838.876,30 | 2.0 | 10326.0 | 419.0 | 23.Sept.2030 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.838.970,45 | 2.0 | 10027.0 | 347.0 | 01.Okt.2029 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.838.021,89 | 2.0 | 10173.0 | 197.0 | 07.Jan.2028 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.836.892,01 | 2.0 | 9843.0 | 123.0 | 08.März2027 | 265.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.834.901,76 | 2.0 | 10290.0 | 354.0 | 15.Nov.2029 | 500.0 |
| OKE | ONEOK INC | Energie | 1.833.484,89 | 2.0 | 9511.0 | 391.0 | 15.März2030 | 310.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.833.305,43 | 2.0 | 9535.0 | 233.0 | 01.Mai2028 | 185.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.832.070,74 | 2.0 | 10084.0 | 263.0 | 01.Dez.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.832.131,98 | 2.0 | 10295.0 | 184.0 | 10.Nov.2027 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.831.560,92 | 2.0 | 9557.0 | 343.0 | 15.Aug.2029 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.831.834,97 | 2.0 | 10162.0 | 290.0 | 15.Feb.2029 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.830.985,23 | 2.0 | 9904.0 | 68.0 | 11.Aug.2026 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.829.281,02 | 2.0 | 9380.0 | 423.0 | 15.Juli2030 | 265.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.828.046,21 | 2.0 | 10138.0 | 260.0 | 30.Nov.2028 | 480.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.827.512,92 | 2.0 | 9106.0 | 448.0 | 15.Okt.2030 | 265.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.827.597,87 | 2.0 | 10254.0 | 378.0 | 17.März2030 | 510.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.827.699,50 | 2.0 | 10029.0 | 388.0 | 01.Apr.2030 | 435.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.827.217,27 | 2.0 | 8966.0 | 434.0 | 30.Juni2030 | 140.0 |
| MA | MASTERCARD INC | Technologie | 1.826.380,10 | 2.0 | 9920.0 | 93.0 | 21.Nov.2026 | 295.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.825.597,55 | 2.0 | 10274.0 | 314.0 | 15.Juni2029 | 480.0 |
| FDX | FEDEX CORP | Transport | 1.824.425,70 | 2.0 | 9973.0 | 33.0 | 01.Apr.2026 | 325.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.821.121,38 | 2.0 | 9051.0 | 440.0 | 15.Aug.2030 | 190.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.821.650,43 | 2.0 | 10511.0 | 262.0 | 01.Dez.2028 | 610.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.820.534,46 | 2.0 | 9682.0 | 300.0 | 22.Feb.2029 | 300.0 |
| OKE | ONEOK INC | Energie | 1.817.523,31 | 2.0 | 10112.0 | 82.0 | 01.Nov.2026 | 555.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.818.014,04 | 2.0 | 10259.0 | 367.0 | 30.Jan.2030 | 488.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.817.040,48 | 2.0 | 10019.0 | 134.0 | 10.Mai2027 | 400.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.816.200,88 | 2.0 | 10390.0 | 288.0 | 11.März2029 | 650.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.816.252,31 | 2.0 | 9920.0 | 355.0 | 15.Jan.2030 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.815.423,03 | 2.0 | 10271.0 | 174.0 | 01.Nov.2027 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.814.964,35 | 2.0 | 10313.0 | 250.0 | 07.Sept.2028 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.813.836,86 | 2.0 | 9451.0 | 268.0 | 30.Sept.2028 | 285.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.813.018,77 | 2.0 | 10219.0 | 141.0 | 04.Juni2027 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.811.961,63 | 2.0 | 10202.0 | 353.0 | 01.Nov.2029 | 465.0 |
| TFC | TRUIST BANK | Bankwesen | 1.812.527,97 | 2.0 | 10063.0 | 344.0 | 17.Sept.2029 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.812.576,07 | 2.0 | 9995.0 | 13.0 | 14.Jan.2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.810.086,83 | 2.0 | 10241.0 | 300.0 | 13.März2029 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.808.991,49 | 2.0 | 10008.0 | 418.0 | 01.Sept.2030 | 435.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.808.267,53 | 2.0 | 9672.0 | 327.0 | 01.Juli2029 | 315.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.808.338,27 | 2.0 | 9948.0 | 311.0 | 15.Mai2029 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.807.519,20 | 2.0 | 9854.0 | 179.0 | 02.Nov.2027 | 320.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.807.604,71 | 2.0 | 10261.0 | 379.0 | 15.März2030 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.806.026,88 | 2.0 | 10244.0 | 376.0 | 15.März2030 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.805.679,35 | 2.0 | 10301.0 | 355.0 | 15.Nov.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.804.942,18 | 2.0 | 10110.0 | 233.0 | 05.Juni2028 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.803.983,87 | 2.0 | 9868.0 | 284.0 | 15.Jan.2029 | 485.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.803.989,08 | 2.0 | 9499.0 | 430.0 | 15.Sept.2030 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.800.021,83 | 2.0 | 9961.0 | 240.0 | 01.Aug.2028 | 380.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.797.513,52 | 2.0 | 9643.0 | 402.0 | 06.Mai2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.797.020,24 | 2.0 | 10196.0 | 402.0 | 17.Mai2030 | 455.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.795.521,88 | 2.0 | 9760.0 | 387.0 | 01.Apr.2030 | 395.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.794.420,59 | 2.0 | 9566.0 | 225.0 | 01.Apr.2028 | 190.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.793.325,41 | 2.0 | 10389.0 | 403.0 | 15.Aug.2030 | 513.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.792.085,12 | 2.0 | 10370.0 | 312.0 | 15.Juni2029 | 518.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.792.689,21 | 2.0 | 10045.0 | 226.0 | 06.Mai2028 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.791.653,38 | 2.0 | 10469.0 | 258.0 | 15.Okt.2028 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.790.947,38 | 2.0 | 9893.0 | 205.0 | 01.März2028 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 1.788.978,53 | 2.0 | 9659.0 | 398.0 | 15.Apr.2030 | 310.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.789.340,22 | 2.0 | 10238.0 | 354.0 | 15.Dez.2029 | 500.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.788.252,78 | 2.0 | 9885.0 | 148.0 | 15.Juni2027 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.788.860,40 | 2.0 | 9951.0 | 109.0 | 15.Jan.2027 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.786.365,46 | 2.0 | 8919.0 | 463.0 | 01.Nov.2030 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.785.054,21 | 2.0 | 9910.0 | 63.0 | 23.Juli2026 | 260.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.784.845,50 | 2.0 | 10332.0 | 203.0 | 01.März2028 | 565.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.783.153,27 | 2.0 | 9694.0 | 426.0 | 15.Sept.2030 | 380.0 |
| OVV | OVINTIV INC | Energie | 1.780.793,45 | 2.0 | 10303.0 | 223.0 | 15.Mai2028 | 565.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.780.052,26 | 2.0 | 9881.0 | 124.0 | 11.März2027 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.780.093,89 | 2.0 | 10062.0 | 152.0 | 27.Juli2027 | 415.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.778.794,56 | 2.0 | 9604.0 | 367.0 | 15.Dez.2029 | 315.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.777.114,95 | 2.0 | 10200.0 | 326.0 | 01.Aug.2029 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.776.073,81 | 2.0 | 10104.0 | 227.0 | 15.Mai2028 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.774.394,23 | 2.0 | 9250.0 | 270.0 | 12.Okt.2028 | 313.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.774.884,27 | 2.0 | 10161.0 | 288.0 | 19.März2029 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.774.955,00 | 2.0 | 9879.0 | 90.0 | 01.Nov.2026 | 265.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.773.518,06 | 2.0 | 10128.0 | 308.0 | 23.Mai2029 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.772.961,58 | 2.0 | 10068.0 | 136.0 | 28.Apr.2027 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.773.351,03 | 2.0 | 9485.0 | 403.0 | 01.Mai2030 | 320.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.771.323,54 | 2.0 | 9706.0 | 392.0 | 01.Apr.2030 | 335.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.770.698,36 | 2.0 | 10326.0 | 212.0 | 01.Apr.2028 | 570.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.769.594,99 | 2.0 | 9510.0 | 412.0 | 15.Juni2030 | 295.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.766.223,21 | 2.0 | 9997.0 | 298.0 | 01.Apr.2029 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.762.924,94 | 2.0 | 10056.0 | 221.0 | 15.Apr.2028 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.762.546,04 | 2.0 | 10074.0 | 168.0 | 15.Okt.2027 | 463.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.761.481,60 | 2.0 | 10307.0 | 287.0 | 15.Feb.2029 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.761.908,50 | 2.0 | 9480.0 | 415.0 | 30.Juni2030 | 295.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.760.781,37 | 2.0 | 10247.0 | 173.0 | 24.Okt.2027 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.759.945,39 | 2.0 | 10193.0 | 419.0 | 15.Sept.2030 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.760.395,71 | 2.0 | 9570.0 | 350.0 | 15.Sept.2029 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.758.275,37 | 2.0 | 9947.0 | 193.0 | 23.Jan.2028 | 388.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.757.517,84 | 2.0 | 10157.0 | 142.0 | 01.Juli2027 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.757.727,12 | 2.0 | 9163.0 | 414.0 | 01.Mai2030 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.758.132,69 | 2.0 | 10067.0 | 154.0 | 15.Juli2027 | 420.0 |
| EQR | ERP OPERATING LP | REITS | 1.754.023,26 | 2.0 | 9898.0 | 205.0 | 01.März2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.752.879,44 | 2.0 | 9927.0 | 31.0 | 25.März2026 | 185.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.753.457,36 | 2.0 | 10302.0 | 294.0 | 15.März2029 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.751.562,04 | 2.0 | 10195.0 | 402.0 | 01.Juli2030 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.751.600,06 | 2.0 | 9693.0 | 367.0 | 15.Jan.2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.751.095,65 | 2.0 | 10326.0 | 365.0 | 09.Jan.2030 | 495.0 |
| PLD | PROLOGIS LP | REITS | 1.749.787,06 | 2.0 | 8756.0 | 464.0 | 15.Okt.2030 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.749.957,37 | 2.0 | 10272.0 | 404.0 | 15.Juli2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.750.387,21 | 2.0 | 9806.0 | 305.0 | 01.Apr.2029 | 350.0 |
| VMW | VMWARE LLC | Technologie | 1.745.981,34 | 2.0 | 9438.0 | 259.0 | 15.Aug.2028 | 180.0 |
| CVX | CHEVRON USA INC | Energie | 1.746.462,33 | 2.0 | 10029.0 | 188.0 | 15.Jan.2028 | 385.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.745.566,70 | 2.0 | 9475.0 | 211.0 | 30.Jan.2028 | 115.0 |
| ADBE | ADOBE INC | Technologie | 1.744.233,35 | 2.0 | 10359.0 | 363.0 | 17.Jan.2030 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.742.846,85 | 2.0 | 10130.0 | 98.0 | 11.Dez.2026 | 526.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.743.168,93 | 2.0 | 9081.0 | 421.0 | 05.Juni2030 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.742.425,76 | 2.0 | 9551.0 | 175.0 | 14.Sept.2027 | 110.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.742.707,11 | 2.0 | 10032.0 | 282.0 | 01.Feb.2029 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.740.090,52 | 2.0 | 10034.0 | 111.0 | 01.Apr.2027 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.739.652,08 | 2.0 | 10128.0 | 222.0 | 15.Mai2028 | 440.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.738.665,81 | 2.0 | 10187.0 | 342.0 | 10.Sept.2029 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.737.850,98 | 2.0 | 10056.0 | 251.0 | 25.Aug.2028 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.737.896,08 | 2.0 | 10214.0 | 278.0 | 05.Jan.2029 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.737.926,56 | 2.0 | 9915.0 | 147.0 | 15.Juli2027 | 355.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.736.758,57 | 2.0 | 10066.0 | 142.0 | 01.Aug.2027 | 463.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.736.840,33 | 2.0 | 10332.0 | 225.0 | 12.Juni2028 | 560.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.736.484,43 | 2.0 | 10199.0 | 202.0 | 27.Jan.2029 | 500.0 |
| SW | WRKCO INC | Basic Industry | 1.736.670,96 | 2.0 | 10207.0 | 287.0 | 15.März2029 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.735.226,00 | 2.0 | 10188.0 | 248.0 | 01.Okt.2028 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.735.375,22 | 2.0 | 10304.0 | 322.0 | 15.Aug.2029 | 635.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.734.537,45 | 2.0 | 8901.0 | 462.0 | 15.Okt.2030 | 145.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.734.684,83 | 2.0 | 9548.0 | 163.0 | 03.Aug.2027 | 113.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.734.744,69 | 2.0 | 10306.0 | 312.0 | 15.Juni2029 | 515.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.733.586,78 | 2.0 | 9906.0 | 33.0 | 01.Apr.2026 | 180.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.732.493,87 | 2.0 | 8854.0 | 463.0 | 15.Nov.2030 | 210.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.730.135,02 | 2.0 | 9883.0 | 85.0 | 15.Okt.2026 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.729.316,00 | 2.0 | 9991.0 | 13.0 | 15.Jan.2026 | 330.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.729.549,50 | 2.0 | 10158.0 | 221.0 | 16.Mai2028 | 465.0 |
| MA | MASTERCARD INC | Technologie | 1.728.296,27 | 2.0 | 9959.0 | 203.0 | 26.Feb.2028 | 350.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.728.381,25 | 2.0 | 10174.0 | 212.0 | 27.März2028 | 490.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.727.932,71 | 2.0 | 10181.0 | 395.0 | 01.Juli2030 | 520.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.726.892,91 | 2.0 | 10236.0 | 361.0 | 15.Jan.2030 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 1.725.842,64 | 2.0 | 9953.0 | 41.0 | 01.Mai2026 | 310.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.723.836,46 | 2.0 | 10326.0 | 178.0 | 15.Nov.2027 | 585.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.722.242,40 | 2.0 | 9697.0 | 118.0 | 15.Feb.2027 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.721.608,96 | 2.0 | 10135.0 | 435.0 | 15.Okt.2030 | 438.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.721.204,43 | 2.0 | 9577.0 | 406.0 | 15.Mai2030 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.720.278,23 | 2.0 | 9532.0 | 402.0 | 30.Apr.2030 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.719.141,81 | 2.0 | 10178.0 | 357.0 | 15.Dez.2029 | 463.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.718.442,05 | 2.0 | 9474.0 | 287.0 | 15.Dez.2028 | 220.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.718.623,47 | 2.0 | 8852.0 | 453.0 | 01.Sept.2030 | 125.0 |
| HUM | HUMANA INC | Versicherung | 1.718.639,04 | 2.0 | 9810.0 | 305.0 | 23.März2029 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.717.774,10 | 2.0 | 10267.0 | 179.0 | 15.Nov.2027 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.718.046,37 | 2.0 | 10164.0 | 337.0 | 16.Aug.2029 | 438.0 |
| VTR | VENTAS REALTY LP | REITS | 1.717.162,80 | 2.0 | 9975.0 | 202.0 | 01.März2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.716.409,51 | 2.0 | 9451.0 | 295.0 | 12.Jan.2029 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.716.630,61 | 2.0 | 10346.0 | 255.0 | 01.Okt.2028 | 565.0 |
| HUM | HUMANA INC | Versicherung | 1.715.566,02 | 2.0 | 10135.0 | 377.0 | 01.Apr.2030 | 488.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.715.768,71 | 2.0 | 10016.0 | 223.0 | 15.Jan.2030 | 450.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.715.930,87 | 2.0 | 10327.0 | 252.0 | 18.Sept.2028 | 535.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.711.504,47 | 2.0 | 10264.0 | 376.0 | 11.März2030 | 510.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.711.966,32 | 2.0 | 11083.0 | 343.0 | 01.Nov.2029 | 738.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.710.600,22 | 2.0 | 10103.0 | 230.0 | 12.Juni2028 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.711.114,81 | 2.0 | 10128.0 | 407.0 | 23.Juli2030 | 430.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.711.141,96 | 2.0 | 10249.0 | 280.0 | 15.Jan.2029 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.709.559,60 | 2.0 | 9816.0 | 70.0 | 15.Aug.2026 | 130.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.708.613,97 | 2.0 | 10026.0 | 282.0 | 15.März2029 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.707.271,74 | 2.0 | 9974.0 | 68.0 | 15.Sept.2026 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.706.653,59 | 2.0 | 10119.0 | 231.0 | 15.Juni2028 | 440.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.704.728,15 | 2.0 | 10012.0 | 266.0 | 15.Nov.2028 | 425.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.705.135,97 | 2.0 | 9433.0 | 391.0 | 01.März2030 | 275.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.704.297,52 | 2.0 | 10102.0 | 117.0 | 15.März2027 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 1.701.389,28 | 2.0 | 9555.0 | 166.0 | 12.Aug.2027 | 102.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.701.501,43 | 2.0 | 10002.0 | 162.0 | 01.Okt.2027 | 420.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.701.631,08 | 2.0 | 10196.0 | 156.0 | 23.Aug.2027 | 563.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.701.742,32 | 2.0 | 9585.0 | 341.0 | 15.Aug.2029 | 295.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.701.924,00 | 2.0 | 9888.0 | 70.0 | 16.Aug.2026 | 227.0 |
| ECL | ECOLAB INC | Basic Industry | 1.700.518,66 | 2.0 | 9895.0 | 89.0 | 01.Nov.2026 | 270.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.699.180,28 | 2.0 | 9927.0 | 69.0 | 18.Aug.2026 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.699.299,20 | 2.0 | 9979.0 | 162.0 | 12.Aug.2027 | 360.0 |
| MPLX | MPLX LP | Energie | 1.698.409,32 | 2.0 | 10022.0 | 174.0 | 01.Dez.2027 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.698.691,50 | 2.0 | 10000.0 | 1.0 | 30.Jan.2026 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.696.996,25 | 2.0 | 9850.0 | 53.0 | 15.Juni2026 | 100.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.697.076,55 | 2.0 | 10184.0 | 294.0 | 04.Apr.2029 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.696.580,05 | 2.0 | 10360.0 | 256.0 | 11.Sept.2028 | 525.0 |
| OGS | ONE GAS INC | Erdgas | 1.696.739,78 | 2.0 | 10329.0 | 300.0 | 01.Apr.2029 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.695.831,77 | 2.0 | 10382.0 | 402.0 | 01.Aug.2030 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 1.695.012,92 | 2.0 | 10132.0 | 117.0 | 18.März2027 | 499.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.689.871,68 | 2.0 | 10697.0 | 399.0 | 13.Juli2030 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.689.998,38 | 2.0 | 10033.0 | 260.0 | 11.Sept.2028 | 405.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.690.114,80 | 2.0 | 10045.0 | 24.0 | 01.Juni2026 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.688.584,69 | 2.0 | 10185.0 | 378.0 | 15.März2030 | 455.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.685.788,50 | 2.0 | 9409.0 | 409.0 | 01.Juni2030 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.686.001,37 | 2.0 | 10002.0 | 9.0 | 01.Apr.2026 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.684.545,16 | 2.0 | 10057.0 | 443.0 | 15.Dez.2030 | 490.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.685.233,89 | 2.0 | 9137.0 | 400.0 | 15.März2030 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.684.189,35 | 2.0 | 9327.0 | 417.0 | 22.Mai2030 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.684.458,14 | 2.0 | 10010.0 | 18.0 | 28.Jan.2027 | 505.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.682.901,82 | 2.0 | 10092.0 | 70.0 | 18.Sept.2026 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.679.493,64 | 2.0 | 9779.0 | 93.0 | 09.Nov.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.679.851,66 | 2.0 | 9781.0 | 109.0 | 13.Jan.2027 | 190.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.678.579,99 | 2.0 | 9952.0 | 254.0 | 21.Sept.2028 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.679.029,35 | 2.0 | 10211.0 | 408.0 | 15.Aug.2030 | 485.0 |
| NTAP | NETAPP INC | Technologie | 1.678.225,95 | 2.0 | 9311.0 | 417.0 | 22.Juni2030 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.677.142,98 | 2.0 | 10119.0 | 160.0 | 06.Aug.2027 | 445.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.676.095,45 | 2.0 | 10048.0 | 156.0 | 04.Aug.2028 | 444.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.676.727,38 | 2.0 | 10156.0 | 339.0 | 11.Sept.2030 | 463.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.675.829,98 | 2.0 | 10058.0 | 108.0 | 15.Jan.2027 | 485.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.675.054,51 | 2.0 | 9431.0 | 412.0 | 20.Mai2030 | 282.0 |
| JBL | JABIL INC | Technologie | 1.674.341,73 | 2.0 | 10011.0 | 137.0 | 15.Mai2027 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.672.835,83 | 2.0 | 10240.0 | 396.0 | 20.Juni2030 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.671.857,65 | 2.0 | 10203.0 | 287.0 | 08.Feb.2029 | 487.0 |
| PNC | PNC BANK NA | Bankwesen | 1.670.688,84 | 2.0 | 9890.0 | 202.0 | 22.Jan.2028 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.670.897,63 | 2.0 | 9174.0 | 419.0 | 15.Mai2030 | 200.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.667.614,60 | 2.0 | 10222.0 | 393.0 | 15.Juni2030 | 515.0 |
| NI | NISOURCE INC | Erdgas | 1.666.074,48 | 2.0 | 9587.0 | 347.0 | 01.Sept.2029 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.664.932,51 | 2.0 | 10169.0 | 214.0 | 01.Apr.2028 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.664.129,24 | 2.0 | 9924.0 | 133.0 | 16.Mai2027 | 325.0 |
| CDW | CDW LLC | Technologie | 1.662.709,21 | 2.0 | 9602.0 | 278.0 | 15.Feb.2029 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.662.086,80 | 2.0 | 9878.0 | 165.0 | 15.Sept.2027 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.660.807,87 | 2.0 | 10212.0 | 372.0 | 15.Feb.2030 | 475.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.661.423,31 | 2.0 | 9532.0 | 183.0 | 15.Okt.2027 | 138.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.659.320,09 | 2.0 | 9869.0 | 78.0 | 16.Sept.2026 | 275.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.659.696,11 | 2.0 | 10063.0 | 252.0 | 09.Sept.2028 | 545.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.659.864,37 | 2.0 | 10028.0 | 207.0 | 15.März2028 | 610.0 |
| MMM | 3M CO | Produktionsmittel | 1.658.393,79 | 2.0 | 9577.0 | 400.0 | 15.Apr.2030 | 305.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.659.138,55 | 2.0 | 10370.0 | 307.0 | 01.Juni2029 | 540.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.658.024,47 | 2.0 | 9399.0 | 266.0 | 15.Sept.2028 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.658.355,37 | 2.0 | 10190.0 | 206.0 | 01.März2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.657.464,28 | 2.0 | 9870.0 | 163.0 | 11.Aug.2027 | 285.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.657.578,66 | 2.0 | 10295.0 | 296.0 | 21.März2029 | 520.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.655.616,10 | 2.0 | 9669.0 | 396.0 | 15.Apr.2030 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.655.947,48 | 2.0 | 10154.0 | 336.0 | 01.Sept.2029 | 490.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.655.995,84 | 2.0 | 10025.0 | 137.0 | 01.Juni2027 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.654.563,07 | 2.0 | 9934.0 | 52.0 | 10.Juni2026 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.654.718,99 | 2.0 | 9837.0 | 164.0 | 01.Sept.2027 | 295.0 |
| SRE | SEMPRA | Erdgas | 1.654.945,23 | 2.0 | 9853.0 | 143.0 | 15.Juni2027 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.655.018,18 | 2.0 | 9950.0 | 52.0 | 15.Juni2026 | 313.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.652.574,64 | 2.0 | 10224.0 | 393.0 | 15.Juni2030 | 495.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.651.663,38 | 2.0 | 9988.0 | 250.0 | 15.Sept.2028 | 410.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.648.934,72 | 2.0 | 10077.0 | 231.0 | 15.Juli2028 | 445.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.649.011,37 | 2.0 | 9470.0 | 402.0 | 15.Apr.2030 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.647.880,76 | 2.0 | 9985.0 | 22.0 | 15.Feb.2026 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.647.134,95 | 2.0 | 9939.0 | 269.0 | 15.Nov.2028 | 370.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.646.212,81 | 2.0 | 10113.0 | 411.0 | 04.Aug.2030 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.643.118,08 | 2.0 | 9890.0 | 140.0 | 19.Mai2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.643.198,54 | 2.0 | 9802.0 | 116.0 | 09.Feb.2027 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.643.397,89 | 2.0 | 9882.0 | 304.0 | 07.März2029 | 345.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.642.438,40 | 2.0 | 9859.0 | 132.0 | 15.Apr.2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.642.682,13 | 2.0 | 9925.0 | 109.0 | 11.Jan.2027 | 320.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.642.826,50 | 2.0 | 9815.0 | 315.0 | 01.Juni2029 | 350.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.642.023,35 | 2.0 | 9974.0 | 47.0 | 20.Mai2026 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.640.941,02 | 2.0 | 10006.0 | 7.0 | 24.Dez.2025 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 1.641.028,58 | 2.0 | 9546.0 | 167.0 | 15.Aug.2027 | 80.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.641.062,84 | 2.0 | 9013.0 | 426.0 | 15.Juni2030 | 175.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.641.296,05 | 2.0 | 10054.0 | 138.0 | 09.Juni2027 | 475.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.641.459,98 | 2.0 | 9963.0 | 98.0 | 12.Jan.2027 | 365.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.639.295,69 | 2.0 | 10227.0 | 179.0 | 15.Nov.2027 | 510.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.639.411,79 | 2.0 | 10131.0 | 357.0 | 15.Jan.2030 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.637.319,08 | 2.0 | 10336.0 | 378.0 | 15.Apr.2030 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.636.334,28 | 2.0 | 10006.0 | 10.0 | 06.Jan.2026 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.636.438,54 | 2.0 | 9983.0 | 13.0 | 15.Jan.2026 | 305.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.636.541,63 | 2.0 | 10046.0 | 440.0 | 06.Nov.2030 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.634.912,26 | 2.0 | 10041.0 | 166.0 | 16.Sept.2027 | 412.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.634.980,74 | 2.0 | 9448.0 | 259.0 | 16.Aug.2028 | 204.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.633.752,77 | 2.0 | 9508.0 | 358.0 | 27.Sept.2029 | 272.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.631.762,04 | 2.0 | 10335.0 | 370.0 | 28.Feb.2030 | 500.0 |
| EQT | EQT CORP | Energie | 1.630.727,45 | 2.0 | 10866.0 | 342.0 | 01.Feb.2030 | 700.0 |
| LIN | LINDE INC | Basic Industry | 1.629.252,88 | 2.0 | 9990.0 | 17.0 | 30.Jan.2026 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.629.638,87 | 2.0 | 9893.0 | 303.0 | 19.März2029 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.626.575,72 | 2.0 | 9977.0 | 164.0 | 01.Okt.2027 | 400.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.626.050,91 | 2.0 | 10475.0 | 267.0 | 15.Dez.2028 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.625.244,45 | 2.0 | 9850.0 | 159.0 | 15.Aug.2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.624.162,23 | 2.0 | 10032.0 | 26.0 | 03.März2026 | 505.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.623.217,85 | 2.0 | 9641.0 | 397.0 | 01.Juni2030 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.623.328,45 | 2.0 | 10222.0 | 290.0 | 31.Jan.2029 | 460.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.621.874,68 | 2.0 | 10309.0 | 321.0 | 15.Juli2029 | 510.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.620.655,37 | 2.0 | 9930.0 | 253.0 | 14.Sept.2028 | 363.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.618.892,83 | 2.0 | 9805.0 | 78.0 | 15.Sept.2026 | 180.0 |
| EFX | EQUIFAX INC | Technologie | 1.619.216,17 | 2.0 | 10151.0 | 340.0 | 15.Sept.2029 | 480.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.617.768,39 | 2.0 | 9946.0 | 115.0 | 15.März2027 | 350.0 |
| REG | REGENCY CENTERS LP | REITS | 1.617.009,96 | 2.0 | 9814.0 | 402.0 | 15.Juni2030 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.617.225,25 | 2.0 | 10054.0 | 219.0 | 01.Juni2028 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.616.197,75 | 2.0 | 10025.0 | 270.0 | 17.Okt.2028 | 396.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.615.113,44 | 2.0 | 10047.0 | 94.0 | 15.Nov.2026 | 438.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.614.497,89 | 2.0 | 9704.0 | 290.0 | 15.Jan.2029 | 300.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.613.470,37 | 2.0 | 10083.0 | 58.0 | 02.Juli2027 | 560.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.611.673,93 | 2.0 | 10157.0 | 200.0 | 10.Feb.2028 | 470.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.609.828,14 | 2.0 | 9372.0 | 382.0 | 01.Feb.2030 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.608.617,50 | 2.0 | 9744.0 | 320.0 | 22.Mai2029 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.608.157,91 | 2.0 | 9519.0 | 353.0 | 15.Sept.2029 | 265.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.608.292,59 | 2.0 | 10065.0 | 263.0 | 01.Dez.2028 | 430.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.606.954,19 | 2.0 | 9642.0 | 295.0 | 02.Feb.2029 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.606.477,53 | 2.0 | 10004.0 | 272.0 | 27.Okt.2028 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.604.704,65 | 2.0 | 9823.0 | 124.0 | 17.März2027 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.604.494,69 | 2.0 | 10287.0 | 375.0 | 15.März2030 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.602.007,92 | 2.0 | 10119.0 | 178.0 | 15.Okt.2027 | 440.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.602.101,98 | 2.0 | 10041.0 | 112.0 | 06.Apr.2027 | 460.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.600.107,66 | 2.0 | 10140.0 | 269.0 | 15.Nov.2028 | 525.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.600.635,53 | 2.0 | 9958.0 | 89.0 | 19.Nov.2026 | 355.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.599.869,15 | 2.0 | 10237.0 | 375.0 | 22.März2030 | 463.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.598.771,42 | 2.0 | 9859.0 | 403.0 | 30.Juni2030 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.598.800,10 | 2.0 | 9997.0 | 41.0 | 15.Juni2026 | 413.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.598.896,53 | 2.0 | 9514.0 | 351.0 | 15.Sept.2029 | 295.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.595.553,87 | 2.0 | 9600.0 | 208.0 | 30.Jan.2028 | 195.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.596.103,74 | 2.0 | 10009.0 | 438.0 | 03.Nov.2030 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.594.338,04 | 2.0 | 10452.0 | 327.0 | 01.Aug.2029 | 545.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.593.154,71 | 2.0 | 9480.0 | 384.0 | 15.Feb.2030 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.593.379,58 | 2.0 | 10208.0 | 245.0 | 14.Aug.2028 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.592.740,75 | 2.0 | 9928.0 | 123.0 | 01.Apr.2027 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.590.911,99 | 2.0 | 9458.0 | 218.0 | 01.März2028 | 165.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.590.984,72 | 2.0 | 10002.0 | 9.0 | 01.Apr.2026 | 425.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.591.146,28 | 2.0 | 10164.0 | 138.0 | 15.Juni2027 | 520.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.591.354,10 | 2.0 | 9819.0 | 117.0 | 15.Feb.2027 | 249.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.591.508,23 | 2.0 | 10093.0 | 156.0 | 15.Aug.2027 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.590.586,46 | 2.0 | 10348.0 | 381.0 | 01.Apr.2030 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 1.589.340,49 | 2.0 | 10257.0 | 379.0 | 15.März2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.589.117,18 | 2.0 | 10298.0 | 296.0 | 27.Feb.2029 | 485.0 |
| EQR | ERP OPERATING LP | REITS | 1.589.168,63 | 2.0 | 9388.0 | 390.0 | 15.Feb.2030 | 250.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.587.866,56 | 2.0 | 10249.0 | 393.0 | 07.Mai2030 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.587.140,78 | 2.0 | 9924.0 | 139.0 | 15.Juni2027 | 338.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.587.394,30 | 2.0 | 10336.0 | 203.0 | 01.März2028 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.587.686,10 | 2.0 | 10101.0 | 120.0 | 01.März2027 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.585.109,04 | 2.0 | 9944.0 | 178.0 | 01.Dez.2027 | 375.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.581.932,51 | 2.0 | 9684.0 | 417.0 | 15.Aug.2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.581.940,76 | 2.0 | 10316.0 | 85.0 | 15.Okt.2026 | 763.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.580.822,50 | 2.0 | 10478.0 | 176.0 | 15.Nov.2027 | 710.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.579.800,70 | 2.0 | 9227.0 | 433.0 | 15.Aug.2030 | 229.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.578.704,96 | 2.0 | 9986.0 | 438.0 | 15.Nov.2030 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.579.238,07 | 2.0 | 10027.0 | 290.0 | 01.März2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.577.943,94 | 2.0 | 10006.0 | 246.0 | 19.Juli2028 | 394.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.577.181,56 | 2.0 | 9942.0 | 81.0 | 15.Okt.2026 | 338.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.576.281,56 | 2.0 | 10127.0 | 302.0 | 01.Juni2029 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.575.000,02 | 2.0 | 10209.0 | 353.0 | 17.Okt.2029 | 449.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.575.059,11 | 2.0 | 10073.0 | 106.0 | 30.Jan.2027 | 470.0 |
| INTU | INTUIT INC | Technologie | 1.574.039,24 | 2.0 | 8985.0 | 435.0 | 15.Juli2030 | 165.0 |
| EQIX | EQUINIX INC | Technologie | 1.574.261,57 | 2.0 | 9452.0 | 222.0 | 15.März2028 | 155.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.572.416,27 | 2.0 | 10232.0 | 166.0 | 13.Sept.2028 | 541.0 |
| OKE | ONEOK INC | Energie | 1.572.596,07 | 2.0 | 9518.0 | 405.0 | 01.Juni2030 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.571.643,06 | 2.0 | 10175.0 | 209.0 | 15.März2028 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.571.944,46 | 2.0 | 10183.0 | 307.0 | 30.Mai2029 | 460.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.571.973,14 | 2.0 | 9900.0 | 141.0 | 12.Juni2027 | 313.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.571.043,94 | 2.0 | 9961.0 | 130.0 | 15.Mai2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.570.457,61 | 2.0 | 10313.0 | 235.0 | 13.Juli2028 | 512.0 |
| EQT | EQT CORP | Energie | 1.568.177,61 | 2.0 | 10330.0 | 212.0 | 01.Apr.2028 | 570.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.567.660,69 | 2.0 | 10370.0 | 307.0 | 01.Juni2029 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.567.675,28 | 2.0 | 10136.0 | 122.0 | 05.Apr.2027 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.567.735,63 | 2.0 | 9798.0 | 114.0 | 01.Feb.2027 | 190.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.564.756,52 | 2.0 | 9484.0 | 243.0 | 15.Juni2028 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.564.101,25 | 2.0 | 10050.0 | 442.0 | 15.Nov.2030 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.564.139,76 | 2.0 | 10073.0 | 252.0 | 15.Aug.2028 | 410.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.562.050,76 | 2.0 | 9918.0 | 94.0 | 01.Dez.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.559.501,52 | 2.0 | 10163.0 | 226.0 | 15.Mai2028 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.559.154,92 | 2.0 | 10042.0 | 398.0 | 15.Mai2030 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.557.876,11 | 2.0 | 10101.0 | 194.0 | 23.Feb.2028 | 460.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.557.530,12 | 2.0 | 10099.0 | 435.0 | 17.Nov.2030 | 500.0 |
| ADSK | AUTODESK INC | Technologie | 1.557.698,41 | 2.0 | 9481.0 | 378.0 | 15.Jan.2030 | 285.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.557.781,81 | 2.0 | 10209.0 | 400.0 | 23.Mai2030 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.556.617,77 | 2.0 | 9963.0 | 295.0 | 15.März2029 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.556.743,66 | 2.0 | 10384.0 | 319.0 | 10.Juli2030 | 538.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.555.823,00 | 2.0 | 10510.0 | 304.0 | 06.Mai2029 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.556.120,71 | 2.0 | 10010.0 | 12.0 | 10.Jan.2026 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.556.199,31 | 2.0 | 9941.0 | 68.0 | 15.Aug.2026 | 325.0 |
| OKE | ONEOK INC | Energie | 1.552.983,28 | 2.0 | 9654.0 | 343.0 | 01.Sept.2029 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.551.409,83 | 2.0 | 10090.0 | 107.0 | 05.Feb.2027 | 480.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.550.358,20 | 2.0 | 10079.0 | 412.0 | 01.Aug.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.550.771,61 | 2.0 | 10557.0 | 134.0 | 29.Apr.2027 | 800.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.547.850,57 | 2.0 | 10107.0 | 154.0 | 09.Aug.2027 | 475.0 |
| OKE | ONEOK INC | Energie | 1.547.982,38 | 2.0 | 10032.0 | 350.0 | 15.Okt.2029 | 440.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.548.207,42 | 2.0 | 10572.0 | 263.0 | 10.Nov.2028 | 638.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.547.116,51 | 2.0 | 9927.0 | 159.0 | 01.Sept.2027 | 360.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.547.384,46 | 2.0 | 10251.0 | 379.0 | 15.März2030 | 490.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.546.571,92 | 2.0 | 9938.0 | 29.0 | 15.März2026 | 165.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.547.016,78 | 2.0 | 9545.0 | 407.0 | 15.Juni2030 | 340.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.544.179,58 | 2.0 | 10300.0 | 289.0 | 20.Feb.2029 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.544.311,65 | 2.0 | 9898.0 | 157.0 | 15.Aug.2027 | 340.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.544.453,41 | 2.0 | 9974.0 | 33.0 | 01.Apr.2026 | 350.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.543.819,13 | 2.0 | 9477.0 | 241.0 | 03.Juni2028 | 170.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.541.846,95 | 2.0 | 10340.0 | 344.0 | 04.Nov.2029 | 640.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.542.328,30 | 2.0 | 9890.0 | 197.0 | 15.Jan.2028 | 340.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.540.895,92 | 2.0 | 9921.0 | 53.0 | 15.Juni2026 | 260.0 |
| EOG | EOG RESOURCES INC | Energie | 1.538.738,30 | 2.0 | 10003.0 | 7.0 | 15.Jan.2026 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.539.380,11 | 2.0 | 9967.0 | 15.0 | 22.Jan.2026 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.537.873,39 | 2.0 | 10021.0 | 175.0 | 30.Sept.2027 | 392.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.536.510,84 | 2.0 | 10028.0 | 52.0 | 01.Aug.2026 | 454.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.535.586,13 | 2.0 | 10010.0 | 21.0 | 13.März2026 | 445.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.536.110,81 | 2.0 | 9977.0 | 40.0 | 28.Apr.2026 | 363.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.534.993,63 | 2.0 | 9868.0 | 182.0 | 01.Dez.2027 | 348.0 |
| HPQ | HP INC | Technologie | 1.535.353,75 | 2.0 | 9860.0 | 54.0 | 17.Juni2026 | 145.0 |
| CVX | CHEVRON USA INC | Energie | 1.534.089,83 | 2.0 | 10081.0 | 119.0 | 26.Feb.2027 | 441.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.534.148,07 | 2.0 | 9583.0 | 224.0 | 01.Apr.2028 | 225.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.534.499,68 | 2.0 | 9992.0 | 164.0 | 01.Sept.2027 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.532.883,00 | 2.0 | 9713.0 | 110.0 | 15.Jan.2027 | 138.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.530.989,46 | 2.0 | 10547.0 | 273.0 | 15.Jan.2029 | 635.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.529.552,53 | 2.0 | 9913.0 | 73.0 | 01.Sept.2026 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.530.012,58 | 2.0 | 10172.0 | 182.0 | 08.Dez.2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.529.171,09 | 2.0 | 9928.0 | 133.0 | 15.Apr.2027 | 338.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.528.444,60 | 2.0 | 10450.0 | 284.0 | 15.Feb.2029 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.528.540,17 | 2.0 | 9977.0 | 138.0 | 15.Mai2027 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 1.527.306,23 | 2.0 | 9943.0 | 46.0 | 19.Mai2026 | 265.0 |
| AON | AON CORP | Versicherung | 1.527.611,13 | 2.0 | 9824.0 | 145.0 | 28.Mai2027 | 285.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.526.993,54 | 2.0 | 10044.0 | 76.0 | 09.Sept.2026 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 1.524.322,44 | 2.0 | 9592.0 | 212.0 | 15.Feb.2028 | 195.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.524.650,56 | 2.0 | 10181.0 | 394.0 | 15.Juni2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.523.580,04 | 2.0 | 10273.0 | 221.0 | 19.Apr.2029 | 524.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.522.859,55 | 2.0 | 9937.0 | 94.0 | 15.Dez.2026 | 328.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.520.389,16 | 2.0 | 10236.0 | 245.0 | 15.Aug.2028 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.520.402,28 | 2.0 | 9975.0 | 25.0 | 28.Feb.2026 | 295.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.519.334,41 | 2.0 | 10151.0 | 227.0 | 19.Mai2028 | 490.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.517.535,87 | 2.0 | 10162.0 | 319.0 | 15.Aug.2029 | 688.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.517.116,20 | 2.0 | 9260.0 | 410.0 | 30.Apr.2030 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.515.762,56 | 2.0 | 9466.0 | 210.0 | 31.Jan.2028 | 150.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.515.981,18 | 2.0 | 9216.0 | 410.0 | 24.Apr.2030 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.516.144,98 | 2.0 | 9937.0 | 145.0 | 15.Juli2027 | 370.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.514.922,53 | 2.0 | 10079.0 | 435.0 | 15.Nov.2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.515.208,49 | 2.0 | 10157.0 | 95.0 | 20.Nov.2026 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.514.439,76 | 2.0 | 9952.0 | 122.0 | 14.Apr.2027 | 359.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.514.562,67 | 2.0 | 9924.0 | 393.0 | 01.Juni2030 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.513.556,12 | 2.0 | 9913.0 | 179.0 | 15.Nov.2027 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.513.755,17 | 2.0 | 9626.0 | 367.0 | 15.Dez.2029 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.513.840,04 | 2.0 | 10029.0 | 138.0 | 13.Juli2027 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.513.899,36 | 2.0 | 10069.0 | 247.0 | 15.Sept.2028 | 450.0 |
| FDX | FEDEX CORP | Transport | 1.512.655,68 | 2.0 | 9630.0 | 337.0 | 05.Aug.2029 | 310.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.512.144,23 | 2.0 | 10103.0 | 75.0 | 05.Okt.2026 | 538.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.511.540,01 | 2.0 | 9818.0 | 101.0 | 15.Dez.2026 | 206.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.510.676,28 | 2.0 | 10037.0 | 228.0 | 28.Apr.2028 | 413.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.510.706,54 | 2.0 | 10069.0 | 159.0 | 09.Aug.2028 | 458.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.509.826,39 | 2.0 | 10041.0 | 272.0 | 05.Nov.2028 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.508.796,71 | 2.0 | 10138.0 | 215.0 | 14.März2028 | 442.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.507.981,64 | 2.0 | 10206.0 | 389.0 | 01.Juni2030 | 465.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.508.212,06 | 2.0 | 9891.0 | 136.0 | 15.Mai2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.508.555,70 | 2.0 | 9081.0 | 422.0 | 15.Juni2030 | 210.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.506.665,24 | 2.0 | 10101.0 | 422.0 | 15.Sept.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.506.961,66 | 2.0 | 10271.0 | 236.0 | 15.Juli2028 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 1.504.315,93 | 2.0 | 10256.0 | 380.0 | 28.Feb.2030 | 473.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.504.581,69 | 2.0 | 10263.0 | 384.0 | 30.März2030 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.501.706,98 | 2.0 | 9937.0 | 121.0 | 15.März2027 | 365.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.500.605,81 | 2.0 | 9415.0 | 385.0 | 01.Feb.2030 | 255.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.499.834,85 | 2.0 | 9972.0 | 138.0 | 15.Mai2027 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.498.902,62 | 2.0 | 10128.0 | 185.0 | 15.Dez.2027 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.499.032,48 | 2.0 | 10194.0 | 291.0 | 29.Jan.2029 | 435.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.499.165,52 | 2.0 | 10156.0 | 403.0 | 30.Juni2030 | 445.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.497.626,83 | 2.0 | 10025.0 | 169.0 | 08.Sept.2028 | 424.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.495.762,30 | 2.0 | 9919.0 | 121.0 | 01.Apr.2027 | 330.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.495.774,35 | 2.0 | 10019.0 | 25.0 | 02.März2026 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.495.996,79 | 2.0 | 9622.0 | 227.0 | 15.Apr.2028 | 245.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.492.446,46 | 2.0 | 9465.0 | 282.0 | 09.Nov.2028 | 195.0 |
| ECL | ECOLAB INC | Basic Industry | 1.491.121,60 | 2.0 | 10270.0 | 192.0 | 15.Jan.2028 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.491.490,43 | 2.0 | 9942.0 | 290.0 | 01.März2029 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.490.739,58 | 2.0 | 9855.0 | 124.0 | 19.März2027 | 263.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.490.808,87 | 2.0 | 10314.0 | 369.0 | 15.Feb.2030 | 515.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.489.547,36 | 2.0 | 10008.0 | 432.0 | 09.Okt.2030 | 415.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.489.639,30 | 2.0 | 10078.0 | 51.0 | 31.Mai2027 | 612.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.489.101,79 | 2.0 | 9726.0 | 142.0 | 15.Mai2027 | 185.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.489.232,08 | 2.0 | 9859.0 | 198.0 | 25.Jan.2028 | 320.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.488.639,43 | 2.0 | 9977.0 | 212.0 | 14.März2028 | 395.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.487.570,74 | 2.0 | 9986.0 | 68.0 | 26.Aug.2026 | 388.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.486.874,09 | 2.0 | 10008.0 | 433.0 | 15.Okt.2030 | 415.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.485.451,94 | 2.0 | 10347.0 | 265.0 | 01.Dez.2028 | 535.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.484.403,59 | 2.0 | 10156.0 | 104.0 | 30.Jan.2027 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.484.681,46 | 2.0 | 10006.0 | 15.0 | 21.Feb.2026 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.483.411,68 | 2.0 | 10099.0 | 232.0 | 23.Juni2028 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.482.649,46 | 2.0 | 10249.0 | 270.0 | 08.Dez.2028 | 485.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.483.041,02 | 2.0 | 10210.0 | 199.0 | 15.Feb.2028 | 563.0 |
| LDOS | LEIDOS INC | Technologie | 1.483.326,85 | 2.0 | 10007.0 | 394.0 | 15.Mai2030 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.482.002,01 | 2.0 | 10061.0 | 136.0 | 01.Juni2027 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.482.464,91 | 2.0 | 10179.0 | 400.0 | 20.Mai2030 | 450.0 |
| PSX | PHILLIPS 66 | Energie | 1.481.315,69 | 2.0 | 9938.0 | 22.0 | 15.Feb.2026 | 130.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.481.424,52 | 2.0 | 10250.0 | 355.0 | 15.Dez.2029 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.481.694,45 | 2.0 | 10356.0 | 371.0 | 03.März2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.479.668,21 | 2.0 | 10134.0 | 198.0 | 12.Jan.2028 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.480.200,83 | 2.0 | 10171.0 | 153.0 | 16.Juli2027 | 490.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.478.803,61 | 2.0 | 9631.0 | 348.0 | 15.Sept.2029 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.478.021,86 | 2.0 | 9434.0 | 360.0 | 01.Okt.2029 | 255.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.478.162,78 | 2.0 | 9942.0 | 42.0 | 04.Mai2026 | 280.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.477.265,80 | 2.0 | 8945.0 | 450.0 | 15.Sept.2030 | 175.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.477.362,40 | 2.0 | 10350.0 | 338.0 | 01.Okt.2029 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.477.882,49 | 2.0 | 10244.0 | 367.0 | 31.Jan.2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 1.475.208,98 | 2.0 | 10014.0 | 224.0 | 26.Apr.2028 | 390.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.474.615,18 | 2.0 | 9960.0 | 25.0 | 01.März2026 | 295.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.474.834,19 | 2.0 | 10488.0 | 186.0 | 13.Jan.2028 | 740.0 |
| EQR | ERP OPERATING LP | REITS | 1.473.908,49 | 2.0 | 9638.0 | 329.0 | 01.Juli2029 | 300.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 1.472.041,40 | 2.0 | 10161.0 | 244.0 | 13.Sept.2028 | 465.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.472.099,99 | 2.0 | 10307.0 | 240.0 | 01.Aug.2028 | 525.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.472.406,78 | 2.0 | 10099.0 | 384.0 | 15.Mai2030 | 563.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.470.866,05 | 2.0 | 9958.0 | 204.0 | 07.März2028 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.468.247,10 | 2.0 | 10273.0 | 232.0 | 01.Juli2028 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.468.263,05 | 2.0 | 10250.0 | 305.0 | 20.Apr.2029 | 510.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.468.341,42 | 2.0 | 9120.0 | 426.0 | 01.Juli2030 | 210.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.467.205,12 | 2.0 | 9371.0 | 239.0 | 15.Mai2028 | 115.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.466.180,29 | 2.0 | 9305.0 | 393.0 | 01.März2030 | 265.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.464.974,90 | 2.0 | 9974.0 | 25.0 | 01.März2026 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.465.272,94 | 2.0 | 9827.0 | 124.0 | 15.März2027 | 230.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.464.309,92 | 2.0 | 10016.0 | 108.0 | 15.März2027 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.464.853,70 | 2.0 | 9045.0 | 427.0 | 30.Juni2030 | 200.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.463.974,37 | 2.0 | 9484.0 | 407.0 | 01.Juni2030 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.460.372,55 | 2.0 | 9660.0 | 173.0 | 15.Sept.2027 | 215.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.460.923,28 | 2.0 | 10141.0 | 214.0 | 03.Apr.2028 | 490.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.461.050,70 | 2.0 | 10063.0 | 438.0 | 15.Nov.2030 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.459.631,41 | 2.0 | 10166.0 | 130.0 | 15.Juni2027 | 575.0 |
| NI | NISOURCE INC | Erdgas | 1.459.861,15 | 2.0 | 10328.0 | 316.0 | 01.Juli2029 | 520.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.459.872,90 | 2.0 | 10106.0 | 217.0 | 13.Apr.2028 | 535.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.458.769,12 | 2.0 | 9953.0 | 133.0 | 01.Juni2027 | 360.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.457.624,40 | 2.0 | 9898.0 | 37.0 | 15.Apr.2026 | 145.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.456.570,82 | 2.0 | 9839.0 | 120.0 | 01.März2027 | 290.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.457.051,24 | 2.0 | 9782.0 | 115.0 | 02.Feb.2027 | 195.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.456.275,68 | 2.0 | 10047.0 | 316.0 | 30.Juni2029 | 420.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.456.324,80 | 2.0 | 9305.0 | 396.0 | 01.März2030 | 225.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.454.970,05 | 2.0 | 10116.0 | 397.0 | 09.Mai2030 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.455.028,13 | 2.0 | 10938.0 | 289.0 | 01.März2029 | 700.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.455.411,51 | 2.0 | 9424.0 | 273.0 | 01.Okt.2028 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.455.704,39 | 2.0 | 9440.0 | 339.0 | 01.Aug.2029 | 285.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.454.309,98 | 2.0 | 10055.0 | 239.0 | 01.Aug.2030 | 463.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.454.409,88 | 2.0 | 9731.0 | 328.0 | 15.Juli2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.454.798,00 | 2.0 | 10239.0 | 211.0 | 03.März2028 | 490.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.450.507,41 | 2.0 | 9655.0 | 150.0 | 22.Juni2027 | 230.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.450.553,37 | 2.0 | 10217.0 | 316.0 | 16.Juli2029 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.448.866,14 | 2.0 | 10370.0 | 266.0 | 17.Jan.2029 | 565.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.448.971,68 | 2.0 | 9846.0 | 72.0 | 24.Aug.2026 | 250.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.449.291,84 | 2.0 | 9801.0 | 86.0 | 15.Okt.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.449.558,58 | 2.0 | 10105.0 | 123.0 | 12.März2027 | 490.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.448.657,77 | 2.0 | 10170.0 | 169.0 | 13.Sept.2027 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.447.014,65 | 2.0 | 9882.0 | 208.0 | 15.März2028 | 413.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.447.241,55 | 2.0 | 10472.0 | 276.0 | 17.Jan.2029 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.445.724,38 | 2.0 | 10164.0 | 144.0 | 03.Juli2027 | 495.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.442.708,18 | 2.0 | 9093.0 | 422.0 | 15.Juni2030 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.442.726,94 | 2.0 | 10303.0 | 250.0 | 08.Sept.2028 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.442.056,01 | 2.0 | 9838.0 | 220.0 | 15.Apr.2028 | 325.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.440.895,75 | 2.0 | 9503.0 | 282.0 | 15.Nov.2028 | 230.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.441.029,87 | 2.0 | 9971.0 | 87.0 | 06.Dez.2026 | 370.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.439.009,81 | 2.0 | 11348.0 | 345.0 | 15.Nov.2029 | 775.0 |
| LIN | LINDE INC | Basic Industry | 1.439.274,61 | 2.0 | 8770.0 | 449.0 | 10.Aug.2030 | 110.0 |
| NXPI | NXP BV | Technologie | 1.439.578,86 | 2.0 | 10351.0 | 253.0 | 01.Dez.2028 | 555.0 |
| CDW | CDW LLC | Technologie | 1.438.402,74 | 2.0 | 9956.0 | 115.0 | 01.Apr.2028 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.438.420,88 | 2.0 | 10162.0 | 357.0 | 24.Okt.2029 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.436.341,66 | 2.0 | 10002.0 | 70.0 | 15.Okt.2026 | 413.0 |
| VTR | VENTAS REALTY LP | REITS | 1.435.544,83 | 2.0 | 9524.0 | 376.0 | 15.Jan.2030 | 300.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.431.950,45 | 2.0 | 9933.0 | 201.0 | 01.März2028 | 380.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.432.286,95 | 2.0 | 9202.0 | 403.0 | 12.März2030 | 185.0 |
| DE | DEERE & CO | Produktionsmittel | 1.431.206,81 | 2.0 | 10555.0 | 348.0 | 16.Okt.2029 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.431.723,37 | 2.0 | 9938.0 | 22.0 | 15.Feb.2026 | 88.0 |
| L | LOEWS CORPORATION | Versicherung | 1.430.995,06 | 2.0 | 9983.0 | 32.0 | 01.Apr.2026 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.430.285,27 | 2.0 | 10230.0 | 200.0 | 21.Jan.2028 | 488.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.430.333,55 | 2.0 | 10104.0 | 378.0 | 30.März2030 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.429.085,93 | 2.0 | 9958.0 | 59.0 | 15.Juli2026 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.427.366,43 | 2.0 | 9913.0 | 108.0 | 01.Feb.2027 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.426.907,41 | 2.0 | 9301.0 | 396.0 | 01.März2030 | 230.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.427.244,49 | 2.0 | 10083.0 | 338.0 | 01.Sept.2029 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.423.499,56 | 2.0 | 9521.0 | 383.0 | 16.Jan.2030 | 265.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.423.661,71 | 2.0 | 10150.0 | 87.0 | 01.Dez.2026 | 570.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.423.771,95 | 2.0 | 10000.0 | 226.0 | 15.Juni2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.424.018,96 | 2.0 | 10373.0 | 308.0 | 16.Apr.2029 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.424.088,34 | 2.0 | 10068.0 | 247.0 | 15.Aug.2028 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.422.816,94 | 2.0 | 10074.0 | 156.0 | 12.Aug.2027 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.423.096,81 | 2.0 | 9883.0 | 83.0 | 06.Okt.2026 | 238.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.421.730,12 | 2.0 | 10273.0 | 223.0 | 01.Juni2028 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.421.949,62 | 2.0 | 9920.0 | 76.0 | 15.Sept.2026 | 288.0 |
| CUBE | CUBESMART LP | REITS | 1.420.803,20 | 2.0 | 9466.0 | 287.0 | 15.Dez.2028 | 225.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.421.131,90 | 2.0 | 9989.0 | 13.0 | 15.Jan.2026 | 340.0 |
| SW | WRKCO INC | Basic Industry | 1.419.775,38 | 2.0 | 9988.0 | 205.0 | 15.März2028 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.418.635,56 | 2.0 | 9942.0 | 112.0 | 02.März2027 | 350.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.417.873,95 | 2.0 | 9799.0 | 399.0 | 15.Juni2030 | 410.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.416.692,97 | 2.0 | 10316.0 | 371.0 | 19.Feb.2030 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.415.722,95 | 2.0 | 10195.0 | 308.0 | 01.Juni2029 | 515.0 |
| ADBE | ADOBE INC | Technologie | 1.414.465,72 | 2.0 | 10140.0 | 122.0 | 04.Apr.2027 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.414.817,04 | 2.0 | 9890.0 | 78.0 | 16.Sept.2026 | 263.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.414.920,63 | 2.0 | 9903.0 | 111.0 | 10.Feb.2027 | 320.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.414.964,90 | 2.0 | 10021.0 | 195.0 | 15.Feb.2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.413.300,08 | 2.0 | 10023.0 | 33.0 | 30.März2026 | 445.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.412.075,30 | 2.0 | 9997.0 | 20.0 | 15.März2026 | 440.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.412.670,61 | 2.0 | 10528.0 | 259.0 | 05.Dez.2028 | 705.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.411.347,40 | 2.0 | 10345.0 | 293.0 | 15.März2029 | 540.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.411.575,16 | 2.0 | 10197.0 | 131.0 | 08.Mai2027 | 581.0 |
| CDW | CDW LLC | Technologie | 1.410.987,49 | 2.0 | 10214.0 | 373.0 | 01.März2030 | 510.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.409.878,81 | 2.0 | 8866.0 | 454.0 | 15.Sept.2030 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.410.320,21 | 2.0 | 10086.0 | 218.0 | 10.Apr.2028 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.410.370,39 | 2.0 | 9924.0 | 113.0 | 01.März2027 | 325.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.409.261,34 | 2.0 | 9888.0 | 165.0 | 15.Sept.2027 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.407.619,03 | 2.0 | 10116.0 | 391.0 | 15.Apr.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.407.034,93 | 2.0 | 10062.0 | 203.0 | 26.Jan.2028 | 395.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.406.007,85 | 2.0 | 9577.0 | 365.0 | 15.Dez.2029 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.406.399,62 | 2.0 | 9961.0 | 149.0 | 01.Aug.2027 | 370.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.405.408,96 | 2.0 | 9956.0 | 45.0 | 15.Mai2026 | 310.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.405.451,66 | 2.0 | 9607.0 | 333.0 | 15.Juli2029 | 288.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.404.414,98 | 2.0 | 9946.0 | 223.0 | 01.Juni2028 | 395.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.404.478,71 | 2.0 | 10545.0 | 240.0 | 18.Aug.2028 | 635.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.404.727,41 | 2.0 | 10461.0 | 225.0 | 12.Juni2029 | 657.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.402.979,03 | 2.0 | 9909.0 | 115.0 | 02.März2027 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.402.017,64 | 2.0 | 9524.0 | 365.0 | 01.Dez.2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.401.840,02 | 2.0 | 10091.0 | 106.0 | 08.Jan.2027 | 460.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.400.622,05 | 2.0 | 10078.0 | 178.0 | 01.Nov.2027 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.400.766,18 | 2.0 | 9895.0 | 105.0 | 15.Jan.2027 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.400.998,99 | 2.0 | 9944.0 | 192.0 | 15.Jan.2028 | 365.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.399.071,19 | 2.0 | 10035.0 | 263.0 | 01.Nov.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.399.229,08 | 2.0 | 10137.0 | 151.0 | 09.Juli2027 | 490.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.398.863,71 | 2.0 | 8965.0 | 452.0 | 01.Okt.2030 | 195.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.398.151,61 | 2.0 | 9745.0 | 131.0 | 06.Apr.2027 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.396.924,19 | 2.0 | 10013.0 | 11.0 | 09.Jan.2026 | 571.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.397.067,70 | 2.0 | 10457.0 | 369.0 | 15.März2030 | 625.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.394.590,95 | 2.0 | 9415.0 | 284.0 | 01.Dez.2028 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.394.124,13 | 2.0 | 9991.0 | 23.0 | 24.Feb.2026 | 285.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.394.205,38 | 2.0 | 9832.0 | 124.0 | 15.März2027 | 275.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.390.801,42 | 2.0 | 10426.0 | 301.0 | 04.Juni2029 | 650.0 |
| HUM | HUMANA INC | Versicherung | 1.387.963,65 | 2.0 | 10336.0 | 202.0 | 01.März2028 | 575.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.388.151,92 | 2.0 | 9958.0 | 246.0 | 21.Aug.2028 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.386.860,61 | 2.0 | 9756.0 | 86.0 | 15.Okt.2026 | 88.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.386.641,28 | 2.0 | 10445.0 | 320.0 | 06.Juli2029 | 561.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.385.339,02 | 2.0 | 10007.0 | 31.0 | 24.März2026 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.385.391,40 | 2.0 | 9823.0 | 316.0 | 18.Apr.2029 | 335.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.384.081,65 | 2.0 | 10663.0 | 338.0 | 15.Nov.2029 | 695.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.382.173,97 | 2.0 | 10033.0 | 287.0 | 15.Jan.2029 | 435.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.381.487,16 | 2.0 | 10349.0 | 390.0 | 15.Juni2030 | 513.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.381.592,05 | 2.0 | 10291.0 | 316.0 | 30.Juni2029 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.381.727,40 | 2.0 | 9999.0 | 118.0 | 15.Apr.2027 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.380.751,17 | 2.0 | 9991.0 | 428.0 | 15.Okt.2030 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.381.040,88 | 2.0 | 9980.0 | 88.0 | 15.Dez.2026 | 385.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.381.095,85 | 2.0 | 10183.0 | 151.0 | 01.Aug.2027 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.381.237,67 | 2.0 | 10063.0 | 422.0 | 15.Sept.2030 | 445.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.379.978,63 | 2.0 | 10004.0 | 229.0 | 30.Apr.2028 | 410.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.378.211,61 | 2.0 | 9990.0 | 214.0 | 15.Juni2028 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.378.593,68 | 2.0 | 9964.0 | 55.0 | 01.Juli2026 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.378.182,17 | 2.0 | 10057.0 | 244.0 | 15.Aug.2028 | 545.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.377.221,14 | 2.0 | 10356.0 | 360.0 | 15.Jan.2030 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.376.224,60 | 2.0 | 10030.0 | 228.0 | 15.Mai2028 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.374.624,23 | 2.0 | 9831.0 | 124.0 | 15.März2027 | 290.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.372.439,20 | 2.0 | 10018.0 | 253.0 | 01.Okt.2028 | 465.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.372.773,52 | 2.0 | 9898.0 | 313.0 | 15.Mai2029 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.371.756,70 | 2.0 | 9953.0 | 14.0 | 20.Jan.2026 | 88.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.371.799,89 | 2.0 | 9841.0 | 167.0 | 12.Sept.2027 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.371.850,64 | 2.0 | 10201.0 | 402.0 | 15.Juli2030 | 465.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.371.855,30 | 2.0 | 9442.0 | 385.0 | 01.Feb.2030 | 260.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.371.228,94 | 2.0 | 9546.0 | 344.0 | 19.Aug.2029 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.370.153,67 | 2.0 | 10089.0 | 152.0 | 09.Juli2027 | 455.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.368.953,51 | 2.0 | 10173.0 | 213.0 | 30.März2028 | 505.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.367.610,49 | 2.0 | 9985.0 | 5.0 | 15.Dez.2025 | 75.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.366.857,66 | 2.0 | 9980.0 | 440.0 | 15.Nov.2030 | 430.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.367.333,83 | 2.0 | 10054.0 | 387.0 | 29.Apr.2030 | 463.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.367.369,66 | 2.0 | 10205.0 | 260.0 | 06.Dez.2028 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.366.234,39 | 2.0 | 9859.0 | 116.0 | 15.Feb.2027 | 270.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.366.331,92 | 2.0 | 10068.0 | 228.0 | 15.Mai2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.364.973,13 | 2.0 | 9554.0 | 295.0 | 14.Jan.2029 | 247.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.363.637,45 | 2.0 | 10078.0 | 218.0 | 01.Juni2028 | 435.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.363.987,07 | 2.0 | 9947.0 | 45.0 | 15.Mai2026 | 250.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.363.408,48 | 2.0 | 9425.0 | 214.0 | 15.Feb.2028 | 150.0 |
| HPQ | HP INC | Technologie | 1.362.805,63 | 2.0 | 9582.0 | 407.0 | 17.Juni2030 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.361.198,12 | 2.0 | 10166.0 | 212.0 | 03.März2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.358.702,17 | 2.0 | 9780.0 | 108.0 | 08.Jan.2027 | 170.0 |
| HUM | HUMANA INC | Versicherung | 1.358.843,72 | 2.0 | 9970.0 | 112.0 | 15.März2027 | 395.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.358.895,75 | 2.0 | 10250.0 | 390.0 | 29.Mai2030 | 490.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.357.724,44 | 2.0 | 9512.0 | 352.0 | 15.Sept.2029 | 275.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.357.195,39 | 2.0 | 10250.0 | 292.0 | 01.März2029 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.356.327,70 | 2.0 | 9405.0 | 386.0 | 01.Feb.2030 | 245.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.356.696,70 | 2.0 | 10458.0 | 307.0 | 15.Juni2029 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.355.465,23 | 2.0 | 9615.0 | 338.0 | 18.Juli2029 | 280.0 |
| EFX | EQUIFAX INC | Technologie | 1.355.864,40 | 2.0 | 9470.0 | 408.0 | 15.Mai2030 | 310.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.354.316,49 | 2.0 | 10003.0 | 383.0 | 01.Apr.2030 | 420.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.353.138,34 | 2.0 | 10233.0 | 302.0 | 15.Mai2029 | 513.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.353.505,73 | 2.0 | 10184.0 | 299.0 | 30.Mai2029 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.352.547,65 | 2.0 | 9516.0 | 376.0 | 15.Jan.2030 | 300.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.352.848,06 | 2.0 | 9879.0 | 37.0 | 15.Apr.2026 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.350.712,88 | 2.0 | 9401.0 | 407.0 | 15.Mai2030 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.351.188,56 | 2.0 | 10291.0 | 181.0 | 15.Dez.2027 | 585.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.349.988,19 | 2.0 | 9659.0 | 362.0 | 07.Nov.2029 | 314.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.347.903,05 | 2.0 | 10289.0 | 310.0 | 07.Juni2029 | 508.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.348.200,77 | 2.0 | 9928.0 | 25.0 | 02.März2026 | 90.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.346.072,61 | 2.0 | 10182.0 | 150.0 | 06.Juli2027 | 539.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.345.218,07 | 2.0 | 9768.0 | 86.0 | 15.Okt.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.345.307,35 | 2.0 | 9872.0 | 179.0 | 03.Nov.2027 | 290.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.345.800,57 | 2.0 | 10025.0 | 220.0 | 01.Juni2028 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.343.994,05 | 2.0 | 9941.0 | 57.0 | 01.Juli2026 | 290.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.343.556,91 | 2.0 | 10077.0 | 412.0 | 06.Aug.2030 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.343.602,51 | 2.0 | 10345.0 | 374.0 | 15.März2030 | 550.0 |
| OKE | ONEOK INC | Energie | 1.339.822,66 | 2.0 | 10548.0 | 420.0 | 01.Nov.2030 | 580.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.337.561,21 | 2.0 | 10067.0 | 433.0 | 01.Okt.2030 | 415.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.337.411,08 | 2.0 | 9401.0 | 263.0 | 01.Sept.2028 | 210.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.336.060,42 | 2.0 | 10220.0 | 313.0 | 15.Mai2029 | 488.0 |
| TFC | TRUIST BANK | Bankwesen | 1.336.086,54 | 2.0 | 9959.0 | 45.0 | 15.Mai2026 | 330.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.335.829,58 | 2.0 | 9867.0 | 310.0 | 01.Mai2029 | 370.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.335.124,26 | 2.0 | 9990.0 | 222.0 | 18.Mai2028 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.334.336,55 | 2.0 | 9788.0 | 78.0 | 14.Sept.2026 | 115.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.333.345,44 | 2.0 | 9818.0 | 315.0 | 01.Juni2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.333.502,69 | 2.0 | 9777.0 | 109.0 | 11.Jan.2027 | 170.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.332.404,57 | 2.0 | 10332.0 | 335.0 | 01.Sept.2029 | 488.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.330.604,32 | 2.0 | 9988.0 | 213.0 | 15.Apr.2028 | 455.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.329.439,48 | 2.0 | 8850.0 | 463.0 | 01.Nov.2030 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.329.589,34 | 2.0 | 9408.0 | 406.0 | 01.Mai2030 | 288.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.328.841,66 | 2.0 | 10150.0 | 222.0 | 08.Mai2028 | 583.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.327.881,15 | 2.0 | 9811.0 | 313.0 | 01.Mai2029 | 338.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.326.833,01 | 2.0 | 9859.0 | 79.0 | 19.Sept.2026 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.326.858,79 | 2.0 | 10341.0 | 279.0 | 15.Jan.2029 | 513.0 |
| HPQ | HP INC | Technologie | 1.326.320,99 | 2.0 | 10394.0 | 386.0 | 25.Apr.2030 | 540.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.326.370,89 | 2.0 | 10208.0 | 378.0 | 01.Apr.2030 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.325.456,66 | 2.0 | 10005.0 | 102.0 | 15.Feb.2027 | 395.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.325.695,71 | 2.0 | 9909.0 | 64.0 | 27.Juli2026 | 285.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.324.581,28 | 2.0 | 9877.0 | 149.0 | 15.Juli2027 | 325.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.325.096,09 | 2.0 | 9803.0 | 146.0 | 22.Juni2027 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.322.582,26 | 2.0 | 10177.0 | 392.0 | 01.Mai2030 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 1.321.774,89 | 2.0 | 10089.0 | 248.0 | 13.Aug.2028 | 405.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.320.819,75 | 2.0 | 10490.0 | 382.0 | 14.Juni2030 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.321.312,68 | 2.0 | 10089.0 | 75.0 | 08.Sept.2026 | 515.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.320.146,15 | 2.0 | 10069.0 | 248.0 | 19.Sept.2028 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 1.318.942,11 | 2.0 | 10302.0 | 325.0 | 01.Aug.2029 | 510.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.316.242,16 | 2.0 | 9481.0 | 405.0 | 01.Mai2030 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.316.686,87 | 2.0 | 10163.0 | 291.0 | 01.März2029 | 510.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.315.376,88 | 2.0 | 9569.0 | 272.0 | 15.Okt.2028 | 270.0 |
| CTVA | EIDP INC | Basic Industry | 1.315.648,42 | 2.0 | 9266.0 | 427.0 | 15.Juli2030 | 230.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.315.861,09 | 2.0 | 10076.0 | 119.0 | 20.März2027 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.314.542,18 | 2.0 | 10593.0 | 365.0 | 03.Apr.2030 | 615.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.314.792,25 | 2.0 | 10152.0 | 82.0 | 03.Nov.2026 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.315.061,52 | 2.0 | 10246.0 | 286.0 | 07.Feb.2029 | 485.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.315.135,50 | 2.0 | 10428.0 | 303.0 | 10.Juni2029 | 660.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.313.737,14 | 2.0 | 10060.0 | 358.0 | 15.Dez.2029 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.314.155,21 | 2.0 | 10181.0 | 387.0 | 15.Juli2030 | 620.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.313.138,90 | 2.0 | 9903.0 | 81.0 | 01.Okt.2026 | 285.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.313.188,11 | 2.0 | 10350.0 | 242.0 | 14.Aug.2028 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.313.580,05 | 2.0 | 9564.0 | 296.0 | 22.Jan.2029 | 271.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.311.523,71 | 2.0 | 10190.0 | 398.0 | 15.Mai2030 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.311.638,97 | 2.0 | 10024.0 | 262.0 | 01.Okt.2028 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.310.068,14 | 2.0 | 9905.0 | 37.0 | 15.Apr.2026 | 165.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.309.739,24 | 2.0 | 9723.0 | 123.0 | 08.März2027 | 230.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.309.777,93 | 2.0 | 9907.0 | 285.0 | 01.Feb.2029 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.308.825,95 | 2.0 | 9996.0 | 222.0 | 01.Juni2028 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.308.266,56 | 2.0 | 10155.0 | 199.0 | 07.Feb.2028 | 475.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.307.296,54 | 2.0 | 10429.0 | 250.0 | 18.Sept.2028 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.307.527,80 | 2.0 | 9851.0 | 55.0 | 22.Juni2026 | 125.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.306.162,92 | 2.0 | 10113.0 | 228.0 | 18.Mai2028 | 435.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.306.594,60 | 2.0 | 9849.0 | 182.0 | 15.Nov.2027 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.306.053,39 | 2.0 | 9183.0 | 399.0 | 05.März2030 | 205.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.304.687,36 | 2.0 | 10053.0 | 144.0 | 01.Juli2027 | 460.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.305.051,10 | 2.0 | 10275.0 | 375.0 | 24.Feb.2030 | 475.0 |
| V | VISA INC | Technologie | 1.303.978,32 | 2.0 | 9845.0 | 167.0 | 15.Sept.2027 | 275.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.304.507,09 | 2.0 | 10288.0 | 216.0 | 15.Apr.2028 | 550.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.302.289,46 | 2.0 | 10102.0 | 387.0 | 01.Juni2030 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.300.590,80 | 2.0 | 10224.0 | 396.0 | 15.Mai2030 | 480.0 |
| EPR | EPR PROPERTIES | REITS | 1.299.564,76 | 2.0 | 9977.0 | 437.0 | 15.Nov.2030 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.297.974,82 | 2.0 | 9956.0 | 132.0 | 01.Juni2027 | 375.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.298.019,15 | 2.0 | 10182.0 | 206.0 | 01.März2028 | 460.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.298.157,43 | 2.0 | 9897.0 | 180.0 | 15.Nov.2027 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.298.183,68 | 2.0 | 10016.0 | 16.0 | 27.Feb.2026 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.298.324,76 | 2.0 | 9899.0 | 107.0 | 22.Jan.2027 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.296.891,42 | 2.0 | 9789.0 | 109.0 | 12.Jan.2027 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.296.193,63 | 2.0 | 10313.0 | 312.0 | 17.Mai2029 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.296.497,28 | 2.0 | 10273.0 | 283.0 | 15.Feb.2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.295.609,09 | 2.0 | 9973.0 | 269.0 | 27.Okt.2028 | 388.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.294.649,34 | 2.0 | 9749.0 | 315.0 | 03.Mai2029 | 315.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.294.955,63 | 2.0 | 10110.0 | 410.0 | 09.Sept.2030 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.295.215,93 | 2.0 | 10019.0 | 75.0 | 06.Sept.2026 | 440.0 |
| UDR | UDR INC | REITS | 1.293.717,31 | 2.0 | 9609.0 | 374.0 | 15.Jan.2030 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.291.832,73 | 2.0 | 9988.0 | 50.0 | 15.Juli2026 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.292.116,30 | 2.0 | 10227.0 | 324.0 | 15.Aug.2029 | 530.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.290.994,87 | 2.0 | 10109.0 | 156.0 | 15.Aug.2027 | 480.0 |
| TRMB | TRIMBLE INC | Technologie | 1.291.021,45 | 2.0 | 10148.0 | 219.0 | 15.Juni2028 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.290.156,12 | 2.0 | 10090.0 | 107.0 | 08.Feb.2027 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.289.145,35 | 2.0 | 10377.0 | 312.0 | 15.Juni2029 | 515.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.287.879,59 | 2.0 | 9396.0 | 267.0 | 15.Sept.2028 | 190.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.288.311,57 | 2.0 | 9803.0 | 112.0 | 26.Jan.2027 | 205.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.288.342,41 | 2.0 | 9588.0 | 368.0 | 15.Dez.2029 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.287.560,95 | 2.0 | 10049.0 | 446.0 | 19.Nov.2030 | 415.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.286.123,04 | 2.0 | 9958.0 | 249.0 | 01.Sept.2028 | 370.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.286.590,28 | 2.0 | 10007.0 | 293.0 | 15.März2029 | 413.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.286.677,80 | 2.0 | 9934.0 | 102.0 | 15.Jan.2027 | 320.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.284.581,31 | 2.0 | 9389.0 | 414.0 | 15.Juni2030 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.284.613,78 | 2.0 | 9928.0 | 139.0 | 15.Juni2027 | 325.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.283.189,84 | 2.0 | 10136.0 | 211.0 | 21.März2028 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.282.201,86 | 2.0 | 10142.0 | 294.0 | 01.Apr.2029 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.282.231,30 | 2.0 | 10100.0 | 230.0 | 11.Juni2028 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.280.766,49 | 2.0 | 10035.0 | 460.0 | 15.Feb.2031 | 450.0 |
| NOV | NOV INC | Energie | 1.280.805,03 | 2.0 | 9752.0 | 358.0 | 01.Dez.2029 | 360.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.281.246,72 | 2.0 | 10137.0 | 403.0 | 15.Juli2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.279.257,11 | 2.0 | 10024.0 | 275.0 | 20.Nov.2028 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.279.260,30 | 2.0 | 10055.0 | 248.0 | 15.Aug.2028 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.279.537,59 | 2.0 | 10085.0 | 105.0 | 05.Jan.2027 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.279.680,27 | 2.0 | 9799.0 | 78.0 | 15.Sept.2026 | 145.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.279.756,15 | 2.0 | 9902.0 | 77.0 | 13.Sept.2026 | 276.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.278.492,00 | 2.0 | 9961.0 | 244.0 | 15.Aug.2028 | 370.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.276.207,99 | 2.0 | 9558.0 | 361.0 | 30.Okt.2029 | 300.0 |
| FOXA | FOX CORP | Kommunikation | 1.275.766,02 | 2.0 | 9727.0 | 393.0 | 08.Apr.2030 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.275.767,37 | 2.0 | 10116.0 | 306.0 | 01.Juni2029 | 435.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.276.095,48 | 2.0 | 10397.0 | 310.0 | 15.Mai2029 | 545.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.274.938,44 | 2.0 | 10578.0 | 261.0 | 01.Nov.2028 | 620.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.275.125,03 | 2.0 | 9984.0 | 29.0 | 15.März2026 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.274.414,94 | 2.0 | 9812.0 | 115.0 | 05.Feb.2027 | 215.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.274.572,52 | 2.0 | 10061.0 | 211.0 | 15.Apr.2028 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.272.281,15 | 2.0 | 10145.0 | 122.0 | 05.Apr.2027 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.272.707,66 | 2.0 | 9718.0 | 285.0 | 15.Jan.2029 | 400.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.272.769,74 | 2.0 | 9975.0 | 282.0 | 15.Dez.2028 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.271.716,88 | 2.0 | 9335.0 | 397.0 | 15.März2030 | 250.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.271.858,65 | 2.0 | 10060.0 | 249.0 | 17.Aug.2028 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.270.206,15 | 2.0 | 9527.0 | 349.0 | 13.Sept.2030 | 287.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.269.572,65 | 2.0 | 10061.0 | 348.0 | 15.Okt.2029 | 463.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.268.923,85 | 2.0 | 10172.0 | 287.0 | 05.Feb.2029 | 460.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.268.357,21 | 2.0 | 9477.0 | 404.0 | 01.Mai2030 | 313.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.267.122,19 | 2.0 | 9270.0 | 429.0 | 01.Aug.2030 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.266.678,59 | 2.0 | 10078.0 | 126.0 | 15.Apr.2027 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.265.482,12 | 2.0 | 10008.0 | 11.0 | 09.Jan.2026 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.264.629,07 | 2.0 | 10072.0 | 229.0 | 17.Mai2028 | 405.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.265.084,00 | 2.0 | 10115.0 | 407.0 | 01.Aug.2030 | 490.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.265.222,90 | 2.0 | 10121.0 | 113.0 | 01.März2027 | 513.0 |
| AVT | AVNET INC | Technologie | 1.265.292,86 | 2.0 | 10374.0 | 205.0 | 15.März2028 | 625.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.263.190,99 | 2.0 | 9997.0 | 1.0 | 01.März2026 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.261.676,85 | 2.0 | 9235.0 | 416.0 | 15.Mai2030 | 230.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.261.188,29 | 2.0 | 9308.0 | 391.0 | 15.Feb.2030 | 240.0 |
| JBL | JABIL INC | Technologie | 1.259.862,12 | 2.0 | 9970.0 | 189.0 | 12.Jan.2028 | 395.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.259.981,89 | 2.0 | 10204.0 | 389.0 | 13.Juni2030 | 550.0 |
| CDW | CDW LLC | Technologie | 1.258.713,01 | 2.0 | 9673.0 | 277.0 | 01.Dez.2028 | 328.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.258.715,16 | 2.0 | 9997.0 | 150.0 | 15.Aug.2027 | 395.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.259.054,88 | 2.0 | 10114.0 | 333.0 | 12.Sept.2029 | 580.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.257.913,73 | 2.0 | 8925.0 | 454.0 | 01.Okt.2030 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.258.126,13 | 2.0 | 9429.0 | 419.0 | 15.Juli2030 | 295.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.256.977,82 | 2.0 | 9867.0 | 416.0 | 10.Sept.2030 | 505.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.257.360,84 | 2.0 | 10248.0 | 428.0 | 15.Okt.2030 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.256.310,39 | 2.0 | 9970.0 | 428.0 | 15.Sept.2030 | 395.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.256.653,19 | 2.0 | 9335.0 | 445.0 | 01.Okt.2030 | 270.0 |
| ECL | ECOLAB INC | Basic Industry | 1.256.140,52 | 2.0 | 9895.0 | 181.0 | 01.Dez.2027 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.254.830,01 | 2.0 | 9830.0 | 124.0 | 15.März2027 | 250.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.253.292,02 | 2.0 | 9405.0 | 411.0 | 01.Juni2030 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.253.559,06 | 2.0 | 10061.0 | 145.0 | 30.Juni2027 | 419.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.253.645,76 | 2.0 | 9663.0 | 392.0 | 26.März2030 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.252.108,10 | 2.0 | 9975.0 | 286.0 | 15.Feb.2029 | 430.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.250.536,75 | 2.0 | 8822.0 | 443.0 | 15.Aug.2030 | 165.0 |
| SRE | SEMPRA | Erdgas | 1.248.527,06 | 2.0 | 9850.0 | 305.0 | 01.Apr.2029 | 370.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.248.806,66 | 2.0 | 10144.0 | 199.0 | 16.Jan.2029 | 483.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.248.040,41 | 2.0 | 9427.0 | 306.0 | 08.März2029 | 285.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.248.432,54 | 2.0 | 9972.0 | 121.0 | 01.Apr.2027 | 350.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.246.600,58 | 2.0 | 10085.0 | 185.0 | 15.Jan.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.245.551,33 | 2.0 | 9457.0 | 383.0 | 09.Jan.2030 | 245.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.245.559,47 | 2.0 | 10069.0 | 122.0 | 06.März2027 | 435.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.245.605,22 | 2.0 | 9378.0 | 394.0 | 15.März2030 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.244.673,13 | 2.0 | 9476.0 | 251.0 | 14.Juli2028 | 165.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.244.589,38 | 2.0 | 10011.0 | 73.0 | 01.Sept.2026 | 445.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.242.526,76 | 2.0 | 10136.0 | 406.0 | 01.Aug.2030 | 500.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.240.186,67 | 2.0 | 10066.0 | 128.0 | 15.Juni2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.239.878,70 | 2.0 | 9869.0 | 76.0 | 09.Sept.2026 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.237.820,72 | 2.0 | 9731.0 | 272.0 | 30.Okt.2028 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.237.644,09 | 2.0 | 9472.0 | 310.0 | 15.März2029 | 240.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.235.781,48 | 2.0 | 10067.0 | 171.0 | 08.Okt.2027 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.235.170,97 | 2.0 | 10072.0 | 114.0 | 07.Feb.2027 | 440.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.235.206,83 | 2.0 | 9877.0 | 49.0 | 01.Juni2026 | 155.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.235.339,48 | 2.0 | 10114.0 | 349.0 | 15.Okt.2029 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.234.655,16 | 2.0 | 10172.0 | 311.0 | 15.Juni2029 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.233.205,55 | 2.0 | 9888.0 | 128.0 | 25.März2027 | 280.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.232.884,96 | 2.0 | 9983.0 | 426.0 | 01.Okt.2030 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.229.422,93 | 2.0 | 10191.0 | 339.0 | 13.Sept.2029 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.229.715,50 | 2.0 | 9825.0 | 123.0 | 08.März2027 | 235.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.227.053,76 | 2.0 | 9422.0 | 259.0 | 12.Aug.2028 | 180.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.227.294,46 | 2.0 | 9901.0 | 184.0 | 15.Dez.2027 | 350.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.226.605,96 | 2.0 | 9998.0 | 85.0 | 15.Dez.2026 | 401.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.224.928,23 | 2.0 | 10189.0 | 144.0 | 11.Juni2027 | 509.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.225.259,01 | 2.0 | 9501.0 | 219.0 | 06.März2028 | 150.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.224.133,56 | 2.0 | 9922.0 | 142.0 | 01.Juli2027 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.224.429,73 | 2.0 | 9727.0 | 322.0 | 15.Juni2029 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.224.537,12 | 2.0 | 9318.0 | 406.0 | 15.Apr.2030 | 250.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.223.523,77 | 2.0 | 9981.0 | 162.0 | 18.Aug.2028 | 470.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.223.739,77 | 2.0 | 9918.0 | 208.0 | 15.März2028 | 355.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.222.474,36 | 2.0 | 9929.0 | 79.0 | 01.Okt.2026 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.222.795,95 | 2.0 | 9744.0 | 124.0 | 09.März2027 | 175.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.221.059,54 | 2.0 | 9861.0 | 311.0 | 01.Mai2029 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.221.414,06 | 2.0 | 10134.0 | 385.0 | 01.Mai2030 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.220.222,25 | 2.0 | 10083.0 | 144.0 | 27.Mai2027 | 437.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.219.674,69 | 2.0 | 9547.0 | 179.0 | 01.Okt.2027 | 120.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.218.579,99 | 2.0 | 9330.0 | 440.0 | 01.Okt.2030 | 278.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.218.875,51 | 2.0 | 9542.0 | 434.0 | 01.Okt.2030 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.219.038,00 | 2.0 | 9382.0 | 405.0 | 15.Apr.2030 | 260.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.219.096,03 | 2.0 | 9908.0 | 126.0 | 06.Apr.2027 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.217.314,48 | 2.0 | 9413.0 | 223.0 | 15.März2028 | 115.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.217.363,57 | 2.0 | 9095.0 | 456.0 | 15.Okt.2030 | 195.0 |
| OKE | ONEOK INC | Energie | 1.216.303,67 | 2.0 | 9986.0 | 141.0 | 13.Juli2027 | 400.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.216.034,94 | 2.0 | 10230.0 | 335.0 | 01.Sept.2029 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.215.220,78 | 2.0 | 9800.0 | 74.0 | 01.Sept.2026 | 165.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.215.468,21 | 2.0 | 9420.0 | 296.0 | 15.Jan.2029 | 205.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.214.195,25 | 2.0 | 10144.0 | 262.0 | 15.Nov.2028 | 465.0 |
| HUM | HUMANA INC | Versicherung | 1.214.218,07 | 2.0 | 10415.0 | 263.0 | 01.Dez.2028 | 575.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.213.435,01 | 2.0 | 10057.0 | 424.0 | 09.Sept.2030 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.212.714,04 | 2.0 | 10224.0 | 379.0 | 15.März2030 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.212.398,06 | 2.0 | 10111.0 | 120.0 | 30.März2027 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.211.472,11 | 2.0 | 10004.0 | 40.0 | 15.Sept.2026 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.211.611,32 | 2.0 | 10277.0 | 334.0 | 02.Sept.2029 | 515.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.210.113,54 | 2.0 | 9006.0 | 439.0 | 15.Aug.2030 | 205.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.209.592,34 | 2.0 | 10072.0 | 123.0 | 12.März2027 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.208.587,93 | 2.0 | 10024.0 | 395.0 | 30.Juni2030 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.208.324,38 | 2.0 | 8889.0 | 455.0 | 14.Sept.2030 | 138.0 |
| EQR | ERP OPERATING LP | REITS | 1.206.539,57 | 2.0 | 9909.0 | 88.0 | 01.Nov.2026 | 285.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.204.763,47 | 2.0 | 10030.0 | 291.0 | 11.März2029 | 438.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.204.878,04 | 2.0 | 9827.0 | 295.0 | 15.März2029 | 440.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.204.219,52 | 2.0 | 9996.0 | 2.0 | 15.Juli2027 | 450.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.202.167,10 | 2.0 | 10356.0 | 312.0 | 23.Mai2029 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.201.362,28 | 2.0 | 10227.0 | 290.0 | 20.Feb.2029 | 475.0 |
| PLD | PROLOGIS LP | REITS | 1.199.420,78 | 2.0 | 9766.0 | 133.0 | 15.Apr.2027 | 213.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.199.930,24 | 2.0 | 9105.0 | 353.0 | 01.Okt.2029 | 345.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.200.102,37 | 2.0 | 9927.0 | 53.0 | 15.Juni2026 | 255.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.199.051,68 | 2.0 | 9063.0 | 417.0 | 01.Juni2030 | 225.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.199.121,75 | 2.0 | 10005.0 | 217.0 | 01.Mai2028 | 395.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.197.847,58 | 2.0 | 10002.0 | 244.0 | 20.Aug.2028 | 390.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.195.895,60 | 2.0 | 10123.0 | 208.0 | 17.Apr.2028 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.194.217,97 | 2.0 | 9388.0 | 367.0 | 01.Dez.2029 | 260.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.193.553,48 | 2.0 | 10383.0 | 298.0 | 01.Apr.2029 | 550.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.193.677,44 | 2.0 | 10190.0 | 134.0 | 20.Mai2027 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.191.148,25 | 2.0 | 10110.0 | 231.0 | 15.Juni2028 | 435.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.190.194,69 | 2.0 | 10102.0 | 396.0 | 06.Mai2030 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.190.195,62 | 2.0 | 10128.0 | 111.0 | 23.Feb.2027 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.190.024,41 | 2.0 | 10037.0 | 169.0 | 10.Sept.2027 | 420.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.187.535,74 | 2.0 | 10137.0 | 124.0 | 19.März2027 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 1.186.334,34 | 2.0 | 9751.0 | 114.0 | 01.Feb.2027 | 165.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.186.535,77 | 2.0 | 10070.0 | 192.0 | 14.Jan.2028 | 545.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.185.288,10 | 2.0 | 9470.0 | 409.0 | 13.Mai2030 | 295.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.182.747,70 | 2.0 | 10067.0 | 117.0 | 19.Feb.2027 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.182.136,19 | 2.0 | 10228.0 | 201.0 | 15.Feb.2028 | 495.0 |
| NXPI | NXP BV | Technologie | 1.182.156,52 | 2.0 | 10029.0 | 250.0 | 19.Aug.2028 | 430.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.182.305,27 | 2.0 | 9904.0 | 392.0 | 01.Mai2030 | 420.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.181.057,37 | 2.0 | 9544.0 | 353.0 | 19.Sept.2029 | 260.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.181.590,24 | 2.0 | 10025.0 | 430.0 | 16.Okt.2030 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.180.313,62 | 2.0 | 10208.0 | 288.0 | 15.Feb.2029 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.180.601,32 | 2.0 | 9506.0 | 353.0 | 15.Sept.2029 | 263.0 |
| SW | WRKCO INC | Basic Industry | 1.180.693,11 | 2.0 | 9943.0 | 224.0 | 01.Juni2028 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.178.966,95 | 2.0 | 9278.0 | 417.0 | 19.Juni2030 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.178.514,96 | 2.0 | 10132.0 | 250.0 | 01.Sept.2028 | 480.0 |
| AVT | AVNET INC | Technologie | 1.176.984,04 | 2.0 | 10004.0 | 13.0 | 15.Apr.2026 | 463.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.176.013,10 | 2.0 | 10249.0 | 397.0 | 15.Juli2030 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 1.174.282,04 | 2.0 | 9678.0 | 335.0 | 15.Aug.2029 | 375.0 |
| HUM | HUMANA INC | Versicherung | 1.172.361,50 | 2.0 | 9599.0 | 340.0 | 15.Aug.2029 | 313.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.171.247,01 | 2.0 | 9903.0 | 119.0 | 15.März2027 | 320.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.169.846,90 | 2.0 | 9863.0 | 189.0 | 01.Dez.2027 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.167.150,44 | 2.0 | 9936.0 | 121.0 | 27.Feb.2027 | 325.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.166.522,55 | 2.0 | 9850.0 | 197.0 | 15.Jan.2028 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.165.879,61 | 2.0 | 9983.0 | 298.0 | 01.Apr.2029 | 425.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.165.899,10 | 2.0 | 9931.0 | 162.0 | 15.Sept.2027 | 380.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.166.159,21 | 2.0 | 9790.0 | 185.0 | 15.Nov.2027 | 263.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.164.965,17 | 2.0 | 10141.0 | 404.0 | 30.Aug.2030 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.162.781,44 | 2.0 | 9966.0 | 25.0 | 01.März2026 | 275.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.162.160,84 | 2.0 | 9904.0 | 309.0 | 01.Mai2029 | 390.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.160.767,46 | 2.0 | 9267.0 | 388.0 | 10.Feb.2030 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.158.702,75 | 2.0 | 9964.0 | 122.0 | 06.Apr.2027 | 354.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.158.657,40 | 2.0 | 9361.0 | 408.0 | 30.Apr.2030 | 265.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.157.148,61 | 2.0 | 10267.0 | 311.0 | 15.Mai2029 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.157.824,76 | 2.0 | 10099.0 | 414.0 | 15.Aug.2030 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.157.897,04 | 2.0 | 9768.0 | 320.0 | 15.Juni2029 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.156.598,02 | 2.0 | 10112.0 | 388.0 | 01.Mai2030 | 449.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.156.839,34 | 2.0 | 10210.0 | 141.0 | 04.Juni2027 | 537.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.155.621,16 | 2.0 | 10329.0 | 256.0 | 01.Okt.2028 | 520.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.153.453,15 | 2.0 | 10253.0 | 330.0 | 21.Aug.2029 | 515.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.153.637,75 | 2.0 | 10027.0 | 165.0 | 09.Sept.2027 | 420.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.153.848,28 | 2.0 | 10075.0 | 115.0 | 10.Feb.2027 | 455.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.151.232,52 | 2.0 | 10357.0 | 293.0 | 15.März2029 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.149.542,32 | 1.0 | 10472.0 | 323.0 | 15.Aug.2029 | 600.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.150.025,63 | 1.0 | 9546.0 | 224.0 | 01.Apr.2028 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.148.934,04 | 1.0 | 9919.0 | 296.0 | 15.März2029 | 395.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.147.214,38 | 1.0 | 9916.0 | 311.0 | 01.Juni2029 | 390.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.144.917,23 | 1.0 | 9946.0 | 291.0 | 01.März2029 | 400.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.145.034,22 | 1.0 | 9863.0 | 82.0 | 01.Okt.2026 | 320.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.145.131,80 | 1.0 | 10101.0 | 308.0 | 01.Mai2029 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.145.350,10 | 1.0 | 9872.0 | 48.0 | 24.Mai2027 | 159.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.145.574,31 | 1.0 | 10050.0 | 246.0 | 09.Aug.2028 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 1.143.393,26 | 1.0 | 10048.0 | 162.0 | 13.Aug.2027 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.142.632,22 | 1.0 | 10330.0 | 369.0 | 07.Feb.2030 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.139.016,14 | 1.0 | 10330.0 | 315.0 | 24.Juni2029 | 505.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.138.449,02 | 1.0 | 10209.0 | 187.0 | 03.Dez.2027 | 485.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.136.756,42 | 1.0 | 10002.0 | 4.0 | 08.Jan.2026 | 380.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.136.918,26 | 1.0 | 10175.0 | 121.0 | 14.März2028 | 555.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.135.432,57 | 1.0 | 9999.0 | 5.0 | 15.Dez.2025 | 388.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.134.266,81 | 1.0 | 10067.0 | 218.0 | 15.Mai2028 | 430.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.133.581,99 | 1.0 | 9802.0 | 184.0 | 15.Nov.2027 | 350.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.131.755,00 | 1.0 | 9906.0 | 184.0 | 15.Dez.2027 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.129.980,98 | 1.0 | 10519.0 | 254.0 | 03.Okt.2028 | 599.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.128.374,55 | 1.0 | 9937.0 | 128.0 | 07.Apr.2027 | 345.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.128.465,09 | 1.0 | 10276.0 | 210.0 | 01.Juni2028 | 575.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.126.058,93 | 1.0 | 9595.0 | 334.0 | 02.Juli2029 | 276.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.125.593,00 | 1.0 | 10032.0 | 72.0 | 28.Aug.2026 | 433.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.123.425,80 | 1.0 | 9145.0 | 418.0 | 04.Juni2030 | 210.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.122.467,73 | 1.0 | 10107.0 | 96.0 | 01.Dez.2026 | 485.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.121.316,87 | 1.0 | 9296.0 | 399.0 | 15.März2030 | 238.0 |
| TCN | TELUS CORP | Kommunikation | 1.119.727,61 | 1.0 | 9923.0 | 162.0 | 15.Sept.2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.119.888,66 | 1.0 | 10001.0 | 12.0 | 12.Jan.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.120.065,16 | 1.0 | 10124.0 | 152.0 | 15.Juli2027 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.117.711,03 | 1.0 | 10075.0 | 343.0 | 15.Sept.2029 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.116.738,59 | 1.0 | 9647.0 | 181.0 | 15.Okt.2027 | 180.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.116.092,49 | 1.0 | 9840.0 | 175.0 | 15.Okt.2027 | 305.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.116.371,01 | 1.0 | 10174.0 | 139.0 | 13.Mai2027 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.113.829,68 | 1.0 | 9891.0 | 156.0 | 15.Aug.2027 | 345.0 |
| REG | REGENCY CENTERS LP | REITS | 1.111.953,32 | 1.0 | 9946.0 | 104.0 | 01.Feb.2027 | 360.0 |
| ECL | ECOLAB INC | Basic Industry | 1.112.479,07 | 1.0 | 10094.0 | 231.0 | 15.Juni2028 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.109.895,52 | 1.0 | 8915.0 | 449.0 | 01.Okt.2030 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.110.001,44 | 1.0 | 9767.0 | 86.0 | 15.Okt.2026 | 105.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.107.348,20 | 1.0 | 10000.0 | 13.0 | 15.Jan.2026 | 355.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.106.908,06 | 1.0 | 9881.0 | 142.0 | 15.Juni2027 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.106.988,86 | 1.0 | 10058.0 | 86.0 | 16.Okt.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.106.248,80 | 1.0 | 9972.0 | 247.0 | 20.Juli2028 | 367.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.105.664,93 | 1.0 | 9994.0 | 287.0 | 17.Jan.2029 | 430.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.104.794,83 | 1.0 | 10232.0 | 330.0 | 15.Aug.2029 | 495.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.103.267,91 | 1.0 | 9427.0 | 385.0 | 06.Feb.2030 | 270.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.102.139,96 | 1.0 | 9653.0 | 349.0 | 01.Okt.2029 | 363.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.102.386,04 | 1.0 | 10008.0 | 221.0 | 15.Mai2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.098.294,35 | 1.0 | 9820.0 | 209.0 | 02.März2028 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.098.304,36 | 1.0 | 9892.0 | 144.0 | 25.Mai2027 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.098.434,92 | 1.0 | 10060.0 | 106.0 | 01.Feb.2027 | 488.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.097.585,12 | 1.0 | 10129.0 | 302.0 | 03.Mai2029 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.094.066,99 | 1.0 | 9797.0 | 83.0 | 04.Okt.2026 | 160.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.093.427,94 | 1.0 | 9872.0 | 171.0 | 11.Sept.2027 | 317.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.090.824,57 | 1.0 | 9961.0 | 13.0 | 15.Jan.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.089.837,16 | 1.0 | 9903.0 | 288.0 | 08.Jan.2029 | 365.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.088.706,11 | 1.0 | 10104.0 | 251.0 | 01.Okt.2028 | 445.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.087.970,10 | 1.0 | 9022.0 | 421.0 | 15.Mai2030 | 180.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.088.051,55 | 1.0 | 9564.0 | 241.0 | 15.Juni2028 | 238.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.086.339,45 | 1.0 | 9871.0 | 164.0 | 17.Aug.2027 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.085.223,30 | 1.0 | 9937.0 | 112.0 | 27.Jan.2027 | 330.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.084.299,20 | 1.0 | 9490.0 | 406.0 | 01.Mai2030 | 280.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.084.461,42 | 1.0 | 10199.0 | 137.0 | 15.Juni2027 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.082.265,14 | 1.0 | 8917.0 | 455.0 | 01.Okt.2030 | 170.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.079.089,58 | 1.0 | 9520.0 | 255.0 | 09.Aug.2028 | 238.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.077.933,63 | 1.0 | 8863.0 | 444.0 | 15.Aug.2030 | 160.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.075.972,83 | 1.0 | 10240.0 | 233.0 | 05.Juli2028 | 520.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.076.406,81 | 1.0 | 9915.0 | 29.0 | 15.März2026 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.074.550,74 | 1.0 | 10222.0 | 380.0 | 05.März2030 | 480.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.074.589,72 | 1.0 | 10070.0 | 107.0 | 05.Feb.2027 | 460.0 |
| VRSN | VERISIGN INC | Technologie | 1.073.376,37 | 1.0 | 9999.0 | 32.0 | 15.Juli2027 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.071.947,41 | 1.0 | 9747.0 | 125.0 | 12.März2027 | 200.0 |
| NXPI | NXP BV | Technologie | 1.071.733,16 | 1.0 | 10039.0 | 137.0 | 01.Juni2027 | 440.0 |
| FTNT | FORTINET INC | Technologie | 1.070.692,18 | 1.0 | 9903.0 | 29.0 | 15.März2026 | 100.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.068.962,59 | 1.0 | 9776.0 | 354.0 | 28.Okt.2029 | 375.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.069.159,92 | 1.0 | 10290.0 | 351.0 | 01.Dez.2029 | 495.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.069.357,64 | 1.0 | 9903.0 | 81.0 | 01.Okt.2026 | 280.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.068.865,11 | 1.0 | 9898.0 | 119.0 | 15.März2027 | 315.0 |
| NXPI | NXP BV | Technologie | 1.067.346,66 | 1.0 | 9859.0 | 136.0 | 01.Mai2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.066.841,37 | 1.0 | 9887.0 | 181.0 | 18.Okt.2027 | 335.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.063.254,86 | 1.0 | 9783.0 | 138.0 | 05.Mai2027 | 255.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.060.380,38 | 1.0 | 10094.0 | 110.0 | 16.Feb.2027 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.055.174,18 | 1.0 | 10015.0 | 3.0 | 13.Jan.2026 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.055.285,05 | 1.0 | 9427.0 | 370.0 | 01.Dez.2029 | 250.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.052.878,49 | 1.0 | 9943.0 | 339.0 | 15.Sept.2029 | 415.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.053.188,85 | 1.0 | 9023.0 | 416.0 | 15.Apr.2030 | 148.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.050.729,13 | 1.0 | 9735.0 | 125.0 | 15.März2027 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.051.019,79 | 1.0 | 9918.0 | 53.0 | 15.Juni2026 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.049.003,67 | 1.0 | 10009.0 | 3.0 | 27.Feb.2026 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.048.417,41 | 1.0 | 9965.0 | 109.0 | 01.März2027 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.047.916,02 | 1.0 | 10027.0 | 265.0 | 01.Dez.2028 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.045.306,79 | 1.0 | 10280.0 | 137.0 | 15.Juli2027 | 610.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.044.491,35 | 1.0 | 10034.0 | 329.0 | 16.Juli2029 | 425.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.043.694,12 | 1.0 | 9823.0 | 120.0 | 01.März2027 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.043.815,07 | 1.0 | 9967.0 | 51.0 | 15.Juni2026 | 370.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.042.912,17 | 1.0 | 9561.0 | 352.0 | 01.Okt.2029 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.041.007,64 | 1.0 | 9539.0 | 365.0 | 15.Nov.2029 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.039.114,55 | 1.0 | 9706.0 | 321.0 | 22.Mai2030 | 326.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.037.676,51 | 1.0 | 10596.0 | 261.0 | 01.Nov.2028 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.037.145,80 | 1.0 | 9862.0 | 166.0 | 15.Sept.2027 | 310.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.033.599,39 | 1.0 | 9967.0 | 241.0 | 03.Aug.2028 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.031.603,11 | 1.0 | 9563.0 | 166.0 | 13.Aug.2027 | 115.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.031.025,54 | 1.0 | 9947.0 | 119.0 | 19.März2027 | 329.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.031.143,34 | 1.0 | 10037.0 | 134.0 | 09.Mai2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.030.455,32 | 1.0 | 9840.0 | 201.0 | 11.Jan.2028 | 305.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.029.255,28 | 1.0 | 9984.0 | 13.0 | 15.Jan.2026 | 315.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.029.281,27 | 1.0 | 10009.0 | 21.0 | 13.Feb.2026 | 450.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.029.658,32 | 1.0 | 10002.0 | 42.0 | 15.Juni2026 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.028.320,80 | 1.0 | 9544.0 | 175.0 | 15.Sept.2027 | 105.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.028.486,11 | 1.0 | 9789.0 | 142.0 | 19.Mai2027 | 248.0 |
| AON | AON CORP | Versicherung | 1.027.861,38 | 1.0 | 10405.0 | 103.0 | 01.Jan.2027 | 821.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.027.246,56 | 1.0 | 9440.0 | 410.0 | 15.Mai2030 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.023.816,88 | 1.0 | 10025.0 | 278.0 | 01.Dez.2028 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.023.551,99 | 1.0 | 9919.0 | 131.0 | 09.Mai2027 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.022.030,87 | 1.0 | 10169.0 | 198.0 | 04.Feb.2028 | 488.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.020.751,76 | 1.0 | 10032.0 | 80.0 | 24.Sept.2026 | 421.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.019.460,25 | 1.0 | 9927.0 | 81.0 | 05.Okt.2026 | 324.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.017.710,88 | 1.0 | 10053.0 | 252.0 | 01.Okt.2028 | 463.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.017.819,53 | 1.0 | 9392.0 | 404.0 | 15.Apr.2030 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.017.999,46 | 1.0 | 10013.0 | 38.0 | 15.Mai2026 | 445.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.016.355,73 | 1.0 | 10016.0 | 213.0 | 19.Apr.2028 | 438.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.016.541,54 | 1.0 | 10001.0 | 4.0 | 12.Dez.2025 | 580.0 |
| DFS | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.016.610,15 | 1.0 | 9991.0 | 101.0 | 09.Feb.2027 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.014.854,67 | 1.0 | 10045.0 | 165.0 | 26.Aug.2027 | 404.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.013.988,84 | 1.0 | 9961.0 | 126.0 | 01.Mai2027 | 385.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.014.136,99 | 1.0 | 10305.0 | 174.0 | 01.Nov.2027 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.013.268,32 | 1.0 | 10013.0 | 274.0 | 15.Nov.2028 | 390.0 |
| JBL | JABIL INC | Technologie | 1.012.660,91 | 1.0 | 9651.0 | 371.0 | 15.Jan.2030 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.007.102,62 | 1.0 | 10209.0 | 149.0 | 02.Juli2027 | 559.0 |
| TCN | TELUS CORP | Kommunikation | 1.006.585,95 | 1.0 | 9838.0 | 116.0 | 16.Feb.2027 | 280.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.004.482,08 | 1.0 | 10119.0 | 92.0 | 09.Nov.2026 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.004.593,07 | 1.0 | 9896.0 | 209.0 | 15.Feb.2028 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.002.890,01 | 1.0 | 9140.0 | 418.0 | 01.Juni2030 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.000.727,05 | 1.0 | 10148.0 | 121.0 | 05.März2027 | 504.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.001.135,19 | 1.0 | 10135.0 | 82.0 | 05.Okt.2026 | 550.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 999.898,67 | 1.0 | 9522.0 | 249.0 | 15.Juli2028 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 999.552,15 | 1.0 | 10340.0 | 165.0 | 14.Sept.2028 | 614.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 999.635,72 | 1.0 | 10205.0 | 131.0 | 15.Juli2027 | 563.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 999.767,13 | 1.0 | 9993.0 | 13.0 | 15.Jan.2026 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 997.555,44 | 1.0 | 10018.0 | 183.0 | 15.Nov.2027 | 388.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 997.695,02 | 1.0 | 9996.0 | 217.0 | 01.Mai2028 | 413.0 |
| ADSK | AUTODESK INC | Technologie | 998.174,70 | 1.0 | 9924.0 | 139.0 | 15.Juni2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 996.988,26 | 1.0 | 10014.0 | 96.0 | 23.Nov.2026 | 438.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 997.383,81 | 1.0 | 10093.0 | 81.0 | 01.Okt.2026 | 530.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 996.628,02 | 1.0 | 9943.0 | 97.0 | 02.Dez.2026 | 338.0 |
| NOKIA | NOKIA OYJ | Technologie | 995.674,88 | 1.0 | 10010.0 | 145.0 | 12.Juni2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektro- | 993.556,21 | 1.0 | 9705.0 | 126.0 | 15.März2027 | 175.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 991.735,54 | 1.0 | 9910.0 | 122.0 | 01.Apr.2027 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 991.769,64 | 1.0 | 10181.0 | 286.0 | 01.Feb.2029 | 460.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 992.065,00 | 1.0 | 10058.0 | 130.0 | 07.Apr.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 991.196,79 | 1.0 | 9845.0 | 54.0 | 17.Juni2026 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 988.519,06 | 1.0 | 10132.0 | 121.0 | 05.März2027 | 485.0 |
| VTR | VENTAS REALTY LP | REITS | 988.954,91 | 1.0 | 9991.0 | 13.0 | 15.Jan.2026 | 413.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 987.302,95 | 1.0 | 9958.0 | 164.0 | 25.Sept.2027 | 375.0 |
| XEL | XCEL ENERGY INC | Elektro- | 987.311,47 | 1.0 | 9931.0 | 88.0 | 01.Dez.2026 | 335.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 987.449,02 | 1.0 | 9928.0 | 22.0 | 15.Feb.2026 | 90.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 985.433,83 | 1.0 | 9827.0 | 108.0 | 15.Jan.2027 | 290.0 |
| SW | WRKCO INC | Basic Industry | 985.605,12 | 1.0 | 9887.0 | 2.0 | 15.Sept.2027 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 983.880,52 | 1.0 | 9793.0 | 95.0 | 15.Nov.2026 | 175.0 |
| ADI | ANALOG DEVICES INC | Technologie | 983.992,89 | 1.0 | 9966.0 | 89.0 | 05.Dez.2026 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 982.740,83 | 1.0 | 10001.0 | 3.0 | 08.Dez.2025 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 980.386,02 | 1.0 | 9895.0 | 93.0 | 18.Nov.2026 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 979.156,58 | 1.0 | 10000.0 | 17.0 | 15.Feb.2026 | 440.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 979.782,80 | 1.0 | 10429.0 | 276.0 | 30.Jan.2029 | 675.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 978.386,37 | 1.0 | 10027.0 | 139.0 | 15.Juli2027 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 977.659,90 | 1.0 | 9940.0 | 158.0 | 01.Sept.2027 | 360.0 |
| EQIX | EQUINIX INC | Technologie | 975.264,51 | 1.0 | 9638.0 | 157.0 | 15.Juli2027 | 180.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 972.057,86 | 1.0 | 9484.0 | 297.0 | 01.Feb.2029 | 285.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 970.033,96 | 1.0 | 9629.0 | 155.0 | 15.Juli2027 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 970.121,00 | 1.0 | 9751.0 | 303.0 | 15.März2029 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 969.300,10 | 1.0 | 9215.0 | 413.0 | 01.Mai2030 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 968.696,48 | 1.0 | 10076.0 | 106.0 | 08.Jan.2027 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 963.188,15 | 1.0 | 10069.0 | 94.0 | 15.Nov.2026 | 470.0 |
| NTAP | NETAPP INC | Technologie | 960.786,19 | 1.0 | 9751.0 | 149.0 | 22.Juni2027 | 238.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 959.930,75 | 1.0 | 9802.0 | 78.0 | 15.Sept.2026 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 960.060,58 | 1.0 | 9835.0 | 171.0 | 08.Sept.2027 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 958.025,18 | 1.0 | 10088.0 | 268.0 | 16.Okt.2028 | 431.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 956.106,00 | 1.0 | 10060.0 | 443.0 | 12.Dez.2030 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 956.403,54 | 1.0 | 10267.0 | 283.0 | 09.Jan.2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 956.413,83 | 1.0 | 9875.0 | 158.0 | 17.Aug.2027 | 313.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 956.438,61 | 1.0 | 9761.0 | 147.0 | 15.Juni2027 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 954.731,22 | 1.0 | 9883.0 | 93.0 | 15.Nov.2026 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 953.546,40 | 1.0 | 9968.0 | 13.0 | 15.Jan.2026 | 188.0 |
| OKE | ONEOK INC | Energie | 950.275,71 | 1.0 | 10002.0 | 5.0 | 15.Jan.2026 | 585.0 |
| GIBACN | CGI INC | Technologie | 949.185,10 | 1.0 | 9806.0 | 78.0 | 14.Sept.2026 | 145.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 947.689,67 | 1.0 | 10058.0 | 274.0 | 15.Nov.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 946.990,22 | 1.0 | 10056.0 | 45.0 | 15.Mai2026 | 520.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 947.565,47 | 1.0 | 9706.0 | 402.0 | 15.Mai2030 | 363.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 946.647,65 | 1.0 | 9776.0 | 130.0 | 05.Apr.2027 | 229.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 944.997,73 | 1.0 | 10339.0 | 159.0 | 01.Nov.2027 | 607.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 943.996,52 | 1.0 | 10003.0 | 138.0 | 01.Juni2027 | 390.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 943.602,73 | 1.0 | 9886.0 | 185.0 | 15.Dez.2027 | 338.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 942.885,70 | 1.0 | 9556.0 | 182.0 | 15.Okt.2027 | 140.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 942.940,26 | 1.0 | 10006.0 | 12.0 | 13.Feb.2026 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 938.409,59 | 1.0 | 10001.0 | 3.0 | 10.Dez.2025 | 475.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 938.756,54 | 1.0 | 9952.0 | 56.0 | 27.Juni2026 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 938.912,98 | 1.0 | 9845.0 | 109.0 | 15.Jan.2027 | 245.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 938.223,45 | 1.0 | 9866.0 | 166.0 | 15.Sept.2027 | 309.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 938.277,80 | 1.0 | 9437.0 | 358.0 | 01.Okt.2029 | 253.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 935.437,49 | 1.0 | 9963.0 | 13.0 | 15.Jan.2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 934.128,73 | 1.0 | 9804.0 | 109.0 | 14.Jan.2027 | 217.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 929.911,60 | 1.0 | 9889.0 | 128.0 | 15.Apr.2027 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 927.391,45 | 1.0 | 9819.0 | 311.0 | 01.Juni2029 | 420.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 925.639,07 | 1.0 | 9991.0 | 18.0 | 01.Feb.2026 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 923.639,37 | 1.0 | 9992.0 | 47.0 | 30.Juni2026 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 922.356,44 | 1.0 | 9403.0 | 223.0 | 15.März2028 | 90.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 918.948,87 | 1.0 | 9943.0 | 130.0 | 14.Apr.2027 | 370.0 |
| JBL | JABIL INC | Technologie | 918.370,20 | 1.0 | 9908.0 | 37.0 | 15.Apr.2026 | 170.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 914.174,14 | 1.0 | 9859.0 | 49.0 | 01.Juni2026 | 115.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 912.220,23 | 1.0 | 9330.0 | 361.0 | 29.Okt.2029 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 910.305,94 | 1.0 | 9936.0 | 178.0 | 15.Nov.2027 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 906.996,11 | 1.0 | 9908.0 | 77.0 | 13.Sept.2026 | 284.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 904.299,06 | 1.0 | 9901.0 | 70.0 | 17.Aug.2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 902.508,89 | 1.0 | 9964.0 | 11.0 | 09.Jan.2026 | 80.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 898.725,05 | 1.0 | 9908.0 | 162.0 | 15.Aug.2027 | 310.0 |
| V | VISA INC | Technologie | 895.954,39 | 1.0 | 9530.0 | 167.0 | 15.Aug.2027 | 75.0 |
| TFC | TRUIST BANK | Bankwesen | 893.943,70 | 1.0 | 9959.0 | 87.0 | 30.Okt.2026 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 892.674,58 | 1.0 | 9949.0 | 16.0 | 28.Jan.2026 | 75.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 888.964,88 | 1.0 | 9804.0 | 114.0 | 01.Feb.2027 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 885.887,55 | 1.0 | 9958.0 | 46.0 | 20.Mai2026 | 313.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 882.551,81 | 1.0 | 9742.0 | 109.0 | 15.Jan.2027 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 881.942,89 | 1.0 | 9998.0 | 16.0 | 26.Jan.2026 | 410.0 |
| PNC | PNC BANK NA | Bankwesen | 880.977,10 | 1.0 | 9870.0 | 181.0 | 25.Okt.2027 | 310.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 880.981,05 | 1.0 | 9930.0 | 87.0 | 01.Nov.2026 | 325.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 879.616,32 | 1.0 | 8782.0 | 462.0 | 01.Nov.2030 | 188.0 |
| INTU | INTUIT INC | Technologie | 872.379,84 | 1.0 | 9622.0 | 158.0 | 15.Juli2027 | 135.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 869.399,96 | 1.0 | 10170.0 | 204.0 | 24.Feb.2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 859.546,47 | 1.0 | 9962.0 | 121.0 | 28.Feb.2027 | 366.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 855.202,63 | 1.0 | 9820.0 | 228.0 | 01.Juni2028 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 851.382,59 | 1.0 | 9290.0 | 400.0 | 10.März2030 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 848.301,13 | 1.0 | 10143.0 | 446.0 | 15.Jan.2031 | 460.0 |
| SNX | TD SYNNEX CORP | Technologie | 831.777,73 | 1.0 | 9826.0 | 68.0 | 09.Aug.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 832.195,01 | 1.0 | 10050.0 | 50.0 | 08.Juni2026 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 829.739,67 | 1.0 | 9806.0 | 111.0 | 21.Jan.2027 | 205.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 827.229,44 | 1.0 | 9976.0 | 445.0 | 15.Dez.2030 | 445.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 821.148,28 | 1.0 | 9968.0 | 48.0 | 01.Juni2026 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 820.862,49 | 1.0 | 9996.0 | 258.0 | 15.Sept.2028 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 808.991,96 | 1.0 | 9878.0 | 70.0 | 15.Aug.2026 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 800.378,26 | 1.0 | 9785.0 | 207.0 | 15.Feb.2028 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 780.287,80 | 1.0 | 9991.0 | 27.0 | 14.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 779.946,02 | 1.0 | 10065.0 | 52.0 | 13.Juli2026 | 528.0 |
| USB | US BANCORP MTN | Bankwesen | 773.867,95 | 1.0 | 9959.0 | 40.0 | 27.Apr.2026 | 310.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 769.793,43 | 1.0 | 9860.0 | 94.0 | 15.Nov.2026 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 758.194,11 | 1.0 | 9767.0 | 110.0 | 15.Jan.2027 | 215.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 754.998,73 | 1.0 | 10041.0 | 299.0 | 06.März2029 | 425.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 752.996,42 | 1.0 | 10023.0 | 288.0 | 15.Jan.2029 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 752.529,51 | 1.0 | 10044.0 | 256.0 | 15.Sept.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 738.225,46 | 1.0 | 9818.0 | 108.0 | 08.Jan.2027 | 235.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 731.339,13 | 1.0 | 9993.0 | 5.0 | 15.Dez.2025 | 363.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 728.063,97 | 1.0 | 9999.0 | 1.0 | 03.Dez.2025 | 90.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 671.545,64 | 1.0 | 9923.0 | 29.0 | 15.März2026 | 125.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 649.974,41 | 1.0 | 10118.0 | 8.0 | 05.Juni2030 | 585.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 582.921,39 | 1.0 | 9899.0 | 70.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 566.555,67 | 1.0 | 10009.0 | 27.0 | 05.März2027 | 470.0 |
| EOG | EOG RESOURCES INC | Energie | 562.834,33 | 1.0 | 10046.0 | 456.0 | 15.Jan.2031 | 440.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 502.605,47 | 1.0 | 10000.0 | 1.0 | 01.Dez.2025 | 313.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 489.063,41 | 1.0 | 10190.0 | 420.0 | 03.Sept.2030 | 450.0 |
| ORIX | ORIX CORPORATION | Financial Other | 453.346,00 | 1.0 | 9941.0 | 156.0 | 18.Juli2027 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 422.306,09 | 1.0 | 10072.0 | 449.0 | 15.Jan.2031 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 400.426,38 | 1.0 | 9062.0 | 449.0 | 23.Sept.2030 | 214.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 375.298,35 | 0.0 | 10002.0 | 25.0 | 11.Aug.2026 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 360.082,70 | 0.0 | 10016.0 | 5.0 | 15.Jan.2026 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 319.178,53 | 0.0 | 9947.0 | 5.0 | 20.März2026 | 145.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 251.656,48 | 0.0 | 10045.0 | 449.0 | 15.Jan.2031 | 513.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 251.350,63 | 0.0 | 10036.0 | 288.0 | 15.Jan.2029 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 220.189,20 | 0.0 | 10653.0 | 420.0 | 04.Okt.2030 | 585.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 219.038,52 | 0.0 | 546.0 | 0.0 | nan | 0.0 |
| EQT | EQT CORP | Energie | 214.428,35 | 0.0 | 10359.0 | 86.0 | 01.Apr.2029 | 638.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 200.633,99 | 0.0 | 10029.0 | 446.0 | 01.Dez.2030 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.739,70 | 0.0 | 8915.0 | 457.0 | 15.Okt.2030 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 165.268,11 | 0.0 | 10274.0 | 429.0 | 15.Okt.2030 | 465.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 145.487,05 | 0.0 | 11606.0 | 0.0 | nan | 0.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 110.995,61 | 0.0 | 9997.0 | 16.0 | 01.März2026 | 388.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 30.537,51 | 0.0 | 10171.0 | 226.0 | 23.Mai2028 | 590.0 |
| VTR | VENTAS REALTY LP | REITS | 25.441,02 | 0.0 | 10159.0 | 431.0 | 15.Nov.2030 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 933,67 | 0.0 | 13250.0 | 0.0 | nan | 0.0 |
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