Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 2910 securities.
Note: The data shown here is as of date Dez. 11, 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 | 171.852.299,66 | 223.0 | 10008.0 | 13.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.850.028,51 | 22.0 | 9821.0 | 388.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.056.793,78 | 20.0 | 9873.0 | 189.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 14.038.089,02 | 18.0 | 9968.0 | 15.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.905.110,79 | 18.0 | 9848.0 | 60.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.278.371,80 | 17.0 | 9682.0 | 362.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.118.682,89 | 16.0 | 10022.0 | 204.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.520.447,74 | 15.0 | 10291.0 | 378.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.775.512,67 | 14.0 | 10350.0 | 239.0 | 25.Juli2029 | 557.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.754.163,83 | 14.0 | 11708.0 | 368.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 10.595.826,87 | 14.0 | 10010.0 | 438.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.490.653,69 | 14.0 | 9815.0 | 83.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 10.430.118,96 | 14.0 | 9930.0 | 122.0 | 24.März2028 | 353.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.282.011,70 | 13.0 | 9911.0 | 65.0 | 08.Aug.2026 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 10.027.238,86 | 13.0 | 10049.0 | 171.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 10.013.498,51 | 13.0 | 9987.0 | 20.0 | 23.Feb.2026 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.871.460,62 | 13.0 | 10109.0 | 225.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.790.071,04 | 13.0 | 10225.0 | 201.0 | 02.März2028 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.577.805,87 | 12.0 | 10137.0 | 151.0 | 22.Juli2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.531.303,16 | 12.0 | 9958.0 | 122.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.530.856,15 | 12.0 | 10211.0 | 131.0 | 22.Apr.2028 | 571.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.512.676,65 | 12.0 | 9919.0 | 91.0 | 21.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.387.335,94 | 12.0 | 10128.0 | 151.0 | 25.Juli2028 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.357.144,42 | 12.0 | 10042.0 | 255.0 | 15.Okt.2028 | 415.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.193.117,52 | 12.0 | 9963.0 | 36.0 | 22.Apr.2026 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.173.411,48 | 12.0 | 10070.0 | 253.0 | 15.Okt.2028 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.113.374,81 | 12.0 | 9965.0 | 102.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.031.161,34 | 12.0 | 9858.0 | 86.0 | 29.Okt.2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.969.871,59 | 12.0 | 9475.0 | 356.0 | 15.Okt.2030 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.949.894,22 | 12.0 | 9760.0 | 141.0 | 02.Juni2028 | 239.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.930.082,09 | 12.0 | 9672.0 | 271.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.858.120,70 | 11.0 | 9929.0 | 137.0 | 22.Mai2028 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.847.961,09 | 11.0 | 9911.0 | 357.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.833.731,04 | 11.0 | 10243.0 | 218.0 | 25.Apr.2029 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.801.925,93 | 11.0 | 9907.0 | 58.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.776.359,38 | 11.0 | 10010.0 | 223.0 | 01.Mai2029 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.756.546,60 | 11.0 | 10069.0 | 258.0 | 21.Sept.2028 | 433.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.744.654,93 | 11.0 | 10018.0 | 2.0 | 19.Mai2026 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.724.777,42 | 11.0 | 9809.0 | 116.0 | 24.Feb.2028 | 264.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.649.503,01 | 11.0 | 9898.0 | 42.0 | 04.Mai2027 | 159.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.517.548,13 | 11.0 | 10039.0 | 129.0 | 26.Apr.2028 | 432.0 |
| V | VISA INC | Technologie | 8.464.002,78 | 11.0 | 10000.0 | 1.0 | 14.Dez.2025 | 315.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.382.139,66 | 11.0 | 9671.0 | 316.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.359.000,10 | 11.0 | 9950.0 | 61.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.330.094,99 | 11.0 | 9923.0 | 208.0 | 22.Juli2028 | 359.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.252.834,68 | 11.0 | 9921.0 | 85.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.219.026,09 | 11.0 | 9514.0 | 359.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.125.412,66 | 11.0 | 9940.0 | 118.0 | 15.März2028 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.068.406,87 | 10.0 | 10437.0 | 251.0 | 15.Sept.2029 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.022.311,52 | 10.0 | 9915.0 | 155.0 | 22.Aug.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.007.373,17 | 10.0 | 9801.0 | 319.0 | 15.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.986.487,09 | 10.0 | 10609.0 | 257.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.985.469,85 | 10.0 | 10048.0 | 282.0 | 23.Jan.2030 | 443.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.943.039,76 | 10.0 | 10196.0 | 392.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 7.900.652,64 | 10.0 | 10024.0 | 367.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.858.771,48 | 10.0 | 9966.0 | 106.0 | 20.Jan.2028 | 382.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.847.802,53 | 10.0 | 9808.0 | 74.0 | 10.Sept.2027 | 154.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.822.743,86 | 10.0 | 9941.0 | 140.0 | 05.Juni2028 | 369.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.817.114,40 | 10.0 | 10259.0 | 321.0 | 22.Juli2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.749.505,75 | 10.0 | 10111.0 | 151.0 | 25.Juli2028 | 481.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.716.053,39 | 10.0 | 9952.0 | 386.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.709.062,18 | 10.0 | 9992.0 | 56.0 | 26.Jan.2027 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 7.704.431,62 | 10.0 | 10075.0 | 338.0 | 19.Sept.2030 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.700.031,32 | 10.0 | 9863.0 | 423.0 | 26.Sept.2030 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.688.537,90 | 10.0 | 9286.0 | 395.0 | 01.Apr.2030 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.682.779,86 | 10.0 | 10021.0 | 264.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.680.204,67 | 10.0 | 9970.0 | 107.0 | 01.Feb.2028 | 378.0 |
| T | AT&T INC | Kommunikation | 7.664.810,15 | 10.0 | 10039.0 | 285.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.665.175,69 | 10.0 | 10148.0 | 152.0 | 22.Juli2028 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 7.661.863,23 | 10.0 | 10263.0 | 284.0 | 13.Feb.2030 | 517.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.627.653,10 | 10.0 | 9885.0 | 41.0 | 12.Mai2026 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.613.652,24 | 10.0 | 10118.0 | 346.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.612.662,77 | 10.0 | 10084.0 | 232.0 | 19.Juni2029 | 458.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.515.911,78 | 10.0 | 10041.0 | 240.0 | 23.Juli2029 | 427.0 |
| C | CITIGROUP INC | Bankwesen | 7.514.063,70 | 10.0 | 9935.0 | 81.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.514.317,71 | 10.0 | 9928.0 | 198.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.470.606,88 | 10.0 | 9968.0 | 107.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.462.035,42 | 10.0 | 9933.0 | 26.0 | 09.März2027 | 143.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.422.882,21 | 10.0 | 9845.0 | 60.0 | 20.Juli2027 | 151.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.408.800,27 | 10.0 | 9904.0 | 37.0 | 22.Apr.2027 | 158.0 |
| C | CITIGROUP INC | Bankwesen | 7.392.661,60 | 10.0 | 9979.0 | 103.0 | 10.Jan.2028 | 389.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.382.459,75 | 10.0 | 10084.0 | 143.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.333.721,33 | 10.0 | 10221.0 | 218.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.279.004,66 | 9.0 | 10238.0 | 280.0 | 23.Jan.2030 | 501.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.277.779,44 | 9.0 | 10194.0 | 271.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.144.424,92 | 9.0 | 9520.0 | 238.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.111.996,94 | 9.0 | 10572.0 | 257.0 | 23.Okt.2029 | 630.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.098.099,34 | 9.0 | 10748.0 | 266.0 | 15.Nov.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.093.485,22 | 9.0 | 10002.0 | 12.0 | 20.Jan.2027 | 508.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 7.092.940,17 | 9.0 | 9799.0 | 77.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.083.214,08 | 9.0 | 10532.0 | 258.0 | 23.Okt.2029 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.065.365,65 | 9.0 | 10109.0 | 129.0 | 23.Apr.2028 | 494.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.064.612,95 | 9.0 | 10354.0 | 366.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.056.961,57 | 9.0 | 9921.0 | 153.0 | 21.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.052.467,08 | 9.0 | 10438.0 | 301.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.046.647,24 | 9.0 | 10019.0 | 277.0 | 24.Jan.2029 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.013.120,81 | 9.0 | 9610.0 | 419.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.007.521,23 | 9.0 | 9932.0 | 289.0 | 07.Feb.2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.969.777,46 | 9.0 | 9962.0 | 79.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.963.872,54 | 9.0 | 10085.0 | 55.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.917.374,56 | 9.0 | 9936.0 | 133.0 | 01.Mai2028 | 354.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.901.246,21 | 9.0 | 9947.0 | 129.0 | 24.Apr.2028 | 371.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.895.174,84 | 9.0 | 9923.0 | 57.0 | 14.Juli2026 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.869.361,21 | 9.0 | 9982.0 | 118.0 | 13.März2028 | 404.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.863.707,07 | 9.0 | 9879.0 | 115.0 | 24.Feb.2028 | 307.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.862.469,32 | 9.0 | 10072.0 | 133.0 | 07.Mai2028 | 464.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.855.888,17 | 9.0 | 9963.0 | 157.0 | 15.Aug.2027 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.852.910,89 | 9.0 | 10259.0 | 288.0 | 26.Feb.2029 | 485.0 |
| FISV | FISERV INC | Technologie | 6.839.736,51 | 9.0 | 9673.0 | 322.0 | 01.Juli2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.829.765,03 | 9.0 | 10246.0 | 321.0 | 23.Juli2030 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.826.865,23 | 9.0 | 9975.0 | 42.0 | 15.Mai2026 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.825.928,50 | 9.0 | 9873.0 | 314.0 | 22.Mai2030 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.823.164,30 | 9.0 | 9941.0 | 28.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.808.403,28 | 9.0 | 9983.0 | 257.0 | 15.Sept.2029 | 408.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.758.107,32 | 9.0 | 10086.0 | 108.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.751.925,50 | 9.0 | 10300.0 | 238.0 | 24.Juli2029 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.723.394,26 | 9.0 | 9986.0 | 265.0 | 21.Okt.2029 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.702.526,18 | 9.0 | 10580.0 | 174.0 | 03.Nov.2028 | 739.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.693.273,54 | 9.0 | 9981.0 | 22.0 | 01.März2026 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.679.964,40 | 9.0 | 10195.0 | 132.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.677.268,01 | 9.0 | 10088.0 | 274.0 | 05.Dez.2029 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.672.737,49 | 9.0 | 9995.0 | 21.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.669.623,21 | 9.0 | 9932.0 | 26.0 | 11.März2027 | 166.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.661.613,71 | 9.0 | 10104.0 | 107.0 | 23.Jan.2028 | 504.0 |
| C | CITIBANK NA | Bankwesen | 6.658.585,90 | 9.0 | 10478.0 | 250.0 | 29.Sept.2028 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.619.479,91 | 9.0 | 10038.0 | 129.0 | 27.Apr.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.610.665,29 | 9.0 | 9800.0 | 182.0 | 15.Nov.2027 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 6.601.692,82 | 9.0 | 10083.0 | 152.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.581.748,90 | 9.0 | 9931.0 | 77.0 | 01.Okt.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.579.689,70 | 9.0 | 10068.0 | 159.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.558.318,12 | 9.0 | 9976.0 | 209.0 | 05.März2029 | 397.0 |
| T | AT&T INC | Kommunikation | 6.554.626,88 | 9.0 | 9934.0 | 28.0 | 25.März2026 | 170.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.529.982,76 | 8.0 | 9977.0 | 34.0 | 23.Apr.2027 | 356.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.526.775,18 | 8.0 | 10014.0 | 129.0 | 20.Apr.2028 | 421.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.525.960,98 | 8.0 | 10294.0 | 279.0 | 23.Jan.2030 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.524.203,25 | 8.0 | 9954.0 | 48.0 | 17.Juni2027 | 320.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.512.246,86 | 8.0 | 10052.0 | 45.0 | 21.Mai2027 | 541.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.512.379,84 | 8.0 | 10232.0 | 293.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 6.467.533,04 | 8.0 | 9866.0 | 51.0 | 09.Juni2027 | 146.0 |
| AAPL | APPLE INC | Technologie | 6.461.677,50 | 8.0 | 9950.0 | 16.0 | 08.Feb.2026 | 70.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.453.642,58 | 8.0 | 10123.0 | 224.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.449.604,30 | 8.0 | 9978.0 | 220.0 | 23.Apr.2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 6.437.406,90 | 8.0 | 9908.0 | 299.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.432.091,61 | 8.0 | 10111.0 | 89.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.426.058,86 | 8.0 | 9827.0 | 111.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.404.493,27 | 8.0 | 10000.0 | 13.0 | 27.Jan.2026 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.347.452,66 | 8.0 | 10427.0 | 300.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.338.015,59 | 8.0 | 9825.0 | 107.0 | 21.Jan.2028 | 248.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.319.101,01 | 8.0 | 10362.0 | 225.0 | 12.Juni2029 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.313.205,61 | 8.0 | 10595.0 | 260.0 | 01.Nov.2029 | 641.0 |
| C | CITIBANK NA | Bankwesen | 6.293.579,59 | 8.0 | 10285.0 | 395.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.284.051,91 | 8.0 | 10203.0 | 195.0 | 01.Feb.2029 | 512.0 |
| C | CITIGROUP INC | Bankwesen | 6.284.072,43 | 8.0 | 9932.0 | 153.0 | 24.Juli2028 | 367.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.275.952,16 | 8.0 | 10027.0 | 28.0 | 18.März2027 | 528.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.262.042,70 | 8.0 | 10170.0 | 154.0 | 11.Aug.2028 | 521.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.256.757,72 | 8.0 | 9977.0 | 26.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.251.685,49 | 8.0 | 10168.0 | 85.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.246.239,92 | 8.0 | 10448.0 | 303.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.235.734,65 | 8.0 | 9980.0 | 30.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.231.196,41 | 8.0 | 10042.0 | 152.0 | 22.Juli2027 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.196.796,39 | 8.0 | 10003.0 | 47.0 | 03.Juni2026 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.196.943,85 | 8.0 | 10241.0 | 383.0 | 31.März2030 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.188.470,62 | 8.0 | 9924.0 | 222.0 | 23.Apr.2029 | 381.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.163.289,89 | 8.0 | 10391.0 | 172.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.163.312,04 | 8.0 | 10315.0 | 237.0 | 20.Juli2029 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.133.874,99 | 8.0 | 10022.0 | 241.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.127.497,09 | 8.0 | 9981.0 | 35.0 | 19.Apr.2026 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.121.301,02 | 8.0 | 9779.0 | 384.0 | 19.März2030 | 348.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.075.813,23 | 8.0 | 10073.0 | 93.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.060.327,01 | 8.0 | 9838.0 | 312.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.058.615,67 | 8.0 | 9844.0 | 380.0 | 15.März2030 | 380.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.057.341,52 | 8.0 | 10129.0 | 87.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.041.844,13 | 8.0 | 10247.0 | 320.0 | 19.Juli2030 | 504.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.029.396,67 | 8.0 | 9644.0 | 331.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.018.291,43 | 8.0 | 10269.0 | 276.0 | 16.Jan.2030 | 517.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.017.548,81 | 8.0 | 9568.0 | 333.0 | 16.Juli2029 | 304.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.017.867,90 | 8.0 | 10005.0 | 30.0 | 01.Feb.2028 | 475.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.002.137,46 | 8.0 | 10044.0 | 30.0 | 30.Apr.2026 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.961.027,22 | 8.0 | 9885.0 | 200.0 | 23.Jan.2029 | 351.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.961.204,34 | 8.0 | 10187.0 | 148.0 | 15.Juli2028 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.904.149,01 | 8.0 | 10117.0 | 312.0 | 14.Juni2030 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 5.879.629,27 | 8.0 | 9898.0 | 179.0 | 27.Okt.2028 | 352.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.870.935,64 | 8.0 | 10183.0 | 218.0 | 23.Apr.2029 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.865.798,83 | 8.0 | 9735.0 | 264.0 | 15.Apr.2029 | 338.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.852.832,32 | 8.0 | 10193.0 | 141.0 | 26.Mai2028 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.852.870,08 | 8.0 | 10391.0 | 179.0 | 10.Nov.2028 | 620.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.818.917,26 | 8.0 | 10191.0 | 138.0 | 17.Mai2028 | 560.0 |
| T | AT&T INC | Kommunikation | 5.811.124,17 | 8.0 | 9507.0 | 206.0 | 01.Feb.2028 | 165.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.800.567,52 | 8.0 | 9899.0 | 148.0 | 15.Dez.2027 | 425.0 |
| C | CITIBANK NA | Bankwesen | 5.784.382,62 | 8.0 | 10099.0 | 136.0 | 29.Mai2027 | 458.0 |
| AAPL | APPLE INC | Technologie | 5.719.675,24 | 7.0 | 9915.0 | 63.0 | 04.Aug.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.713.225,15 | 7.0 | 10162.0 | 197.0 | 24.Jan.2029 | 498.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.696.663,68 | 7.0 | 10064.0 | 148.0 | 06.Juli2028 | 447.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.692.526,46 | 7.0 | 9490.0 | 254.0 | 17.Aug.2029 | 221.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.691.569,32 | 7.0 | 10022.0 | 185.0 | 17.Nov.2028 | 420.0 |
| T | AT&T INC | Kommunikation | 5.689.725,07 | 7.0 | 9754.0 | 143.0 | 01.Juni2027 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.688.940,99 | 7.0 | 9793.0 | 328.0 | 26.Juli2029 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.670.300,46 | 7.0 | 9407.0 | 265.0 | 17.Sept.2028 | 190.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.661.175,81 | 7.0 | 9982.0 | 265.0 | 18.Okt.2029 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 5.658.184,83 | 7.0 | 10300.0 | 316.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.631.670,58 | 7.0 | 9985.0 | 220.0 | 23.Apr.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.626.188,06 | 7.0 | 10410.0 | 204.0 | 09.März2029 | 616.0 |
| C | CITIGROUP INC | Bankwesen | 5.600.744,24 | 7.0 | 9960.0 | 14.0 | 28.Jan.2027 | 112.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.595.307,92 | 7.0 | 10020.0 | 131.0 | 10.Jan.2028 | 434.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.570.211,65 | 7.0 | 9582.0 | 218.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.569.375,67 | 7.0 | 9901.0 | 150.0 | 21.Okt.2027 | 325.0 |
| CVX | CHEVRON CORP | Energie | 5.549.500,05 | 7.0 | 9952.0 | 43.0 | 16.Mai2026 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.541.274,80 | 7.0 | 10007.0 | 22.0 | 03.März2026 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 5.532.350,61 | 7.0 | 10018.0 | 24.0 | 09.März2026 | 460.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.518.296,22 | 7.0 | 9127.0 | 403.0 | 31.März2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.516.529,89 | 7.0 | 9871.0 | 115.0 | 24.Feb.2028 | 295.0 |
| FOXA | FOX CORP | Kommunikation | 5.509.741,64 | 7.0 | 10122.0 | 273.0 | 25.Jan.2029 | 471.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.466.005,17 | 7.0 | 10128.0 | 208.0 | 04.März2029 | 479.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.461.437,77 | 7.0 | 9981.0 | 22.0 | 01.März2026 | 315.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.444.269,78 | 7.0 | 10112.0 | 65.0 | 14.Aug.2027 | 589.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.440.961,74 | 7.0 | 10187.0 | 218.0 | 12.Apr.2029 | 499.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.434.104,04 | 7.0 | 9942.0 | 57.0 | 15.Juli2026 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.433.655,28 | 7.0 | 9825.0 | 93.0 | 24.Nov.2027 | 228.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.416.767,25 | 7.0 | 9864.0 | 47.0 | 03.Juni2026 | 115.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.407.935,56 | 7.0 | 10465.0 | 188.0 | 18.Jan.2029 | 672.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.402.599,26 | 7.0 | 9322.0 | 246.0 | 15.Juli2028 | 245.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.402.000,96 | 7.0 | 10221.0 | 283.0 | 27.Jan.2030 | 508.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.396.394,94 | 7.0 | 9911.0 | 153.0 | 15.Aug.2027 | 356.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.384.983,53 | 7.0 | 10327.0 | 362.0 | 15.Feb.2030 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.384.312,21 | 7.0 | 10009.0 | 124.0 | 25.Nov.2027 | 418.0 |
| C | CITIGROUP INC | Bankwesen | 5.346.179,95 | 7.0 | 9975.0 | 38.0 | 01.Mai2026 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 5.330.679,56 | 7.0 | 10011.0 | 17.0 | 10.Feb.2026 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.330.686,28 | 7.0 | 10074.0 | 160.0 | 09.Mai2028 | 484.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.328.266,95 | 7.0 | 9824.0 | 90.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.309.350,18 | 7.0 | 10021.0 | 72.0 | 08.Sept.2026 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.307.930,07 | 7.0 | 10793.0 | 258.0 | 30.Okt.2029 | 716.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.295.422,68 | 7.0 | 10114.0 | 346.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.294.472,90 | 7.0 | 9635.0 | 170.0 | 22.Sept.2028 | 201.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.284.446,42 | 7.0 | 10073.0 | 176.0 | 22.Okt.2028 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.274.438,08 | 7.0 | 10108.0 | 114.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.273.150,76 | 7.0 | 10034.0 | 82.0 | 15.Okt.2027 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 5.237.560,22 | 7.0 | 8805.0 | 446.0 | 15.Aug.2030 | 110.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.232.036,12 | 7.0 | 10110.0 | 109.0 | 26.Feb.2027 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 5.230.236,31 | 7.0 | 9524.0 | 360.0 | 05.Nov.2030 | 298.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.225.848,31 | 7.0 | 10397.0 | 289.0 | 12.März2030 | 569.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.220.645,80 | 7.0 | 10007.0 | 441.0 | 20.Nov.2030 | 410.0 |
| AAPL | APPLE INC | Technologie | 5.217.282,08 | 7.0 | 9959.0 | 103.0 | 09.Feb.2027 | 335.0 |
| AVGO | BROADCOM INC | Technologie | 5.203.648,04 | 7.0 | 9959.0 | 434.0 | 15.Nov.2030 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.200.852,21 | 7.0 | 10217.0 | 154.0 | 09.Aug.2028 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.200.225,25 | 7.0 | 10096.0 | 261.0 | 14.Nov.2028 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.192.860,98 | 7.0 | 9542.0 | 165.0 | 21.Aug.2027 | 130.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.185.862,74 | 7.0 | 10139.0 | 88.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.177.727,90 | 7.0 | 9530.0 | 237.0 | 01.Juni2029 | 207.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.176.801,23 | 7.0 | 10089.0 | 58.0 | 18.Aug.2026 | 553.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 5.175.942,10 | 7.0 | 10033.0 | 198.0 | 01.Okt.2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.157.509,20 | 7.0 | 9801.0 | 75.0 | 17.Sept.2026 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.146.087,14 | 7.0 | 9902.0 | 179.0 | 07.Nov.2028 | 357.0 |
| GOOGL | ALPHABET INC | Technologie | 5.142.263,81 | 7.0 | 10044.0 | 439.0 | 15.Nov.2030 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 5.139.393,17 | 7.0 | 10098.0 | 120.0 | 01.Mai2027 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.138.156,10 | 7.0 | 10133.0 | 346.0 | 23.Okt.2030 | 469.0 |
| AAPL | APPLE INC | Technologie | 5.137.185,65 | 7.0 | 9426.0 | 256.0 | 05.Aug.2028 | 140.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.125.755,86 | 7.0 | 10159.0 | 277.0 | 14.Feb.2029 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.120.611,50 | 7.0 | 10054.0 | 8.0 | 15.Juni2026 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.113.446,77 | 7.0 | 9546.0 | 219.0 | 25.März2028 | 230.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.081.939,87 | 7.0 | 10063.0 | 260.0 | 06.Nov.2028 | 423.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.067.303,48 | 7.0 | 10018.0 | 121.0 | 16.März2027 | 413.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.065.671,06 | 7.0 | 10063.0 | 153.0 | 21.Juli2028 | 443.0 |
| GOOGL | ALPHABET INC | Technologie | 5.049.623,58 | 7.0 | 9884.0 | 67.0 | 15.Aug.2026 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.040.866,27 | 7.0 | 9995.0 | 230.0 | 15.Mai2028 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.041.014,42 | 7.0 | 9516.0 | 233.0 | 12.Mai2028 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.039.004,54 | 7.0 | 10158.0 | 182.0 | 01.Dez.2027 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.035.900,10 | 7.0 | 9975.0 | 59.0 | 28.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.034.238,56 | 7.0 | 9514.0 | 357.0 | 22.Okt.2030 | 288.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.032.170,56 | 7.0 | 10509.0 | 268.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.026.852,71 | 7.0 | 10280.0 | 193.0 | 13.Jan.2028 | 552.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.021.258,74 | 7.0 | 10197.0 | 381.0 | 01.Apr.2030 | 485.0 |
| FI | FISERV INC | Technologie | 5.019.142,22 | 7.0 | 9943.0 | 54.0 | 01.Juli2026 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.009.459,14 | 7.0 | 9848.0 | 194.0 | 15.Jan.2028 | 325.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.006.131,56 | 6.0 | 10201.0 | 128.0 | 13.Apr.2028 | 565.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.998.289,22 | 6.0 | 10046.0 | 380.0 | 15.Mai2030 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.992.294,36 | 6.0 | 9882.0 | 45.0 | 28.Mai2026 | 120.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.987.661,21 | 6.0 | 10050.0 | 63.0 | 01.Okt.2026 | 490.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.972.348,80 | 6.0 | 9988.0 | 6.0 | 01.Jan.2026 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.968.903,55 | 6.0 | 10089.0 | 58.0 | 17.Juli2026 | 553.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.937.398,11 | 6.0 | 10177.0 | 194.0 | 12.Jan.2029 | 502.0 |
| STT | STATE STREET CORP | Bankwesen | 4.933.400,53 | 6.0 | 10081.0 | 54.0 | 03.Aug.2026 | 527.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.924.186,87 | 6.0 | 8907.0 | 441.0 | 15.Okt.2030 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.917.927,46 | 6.0 | 10159.0 | 225.0 | 16.Mai2029 | 497.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.885.016,06 | 6.0 | 9946.0 | 126.0 | 13.Apr.2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.883.085,08 | 6.0 | 10007.0 | 15.0 | 26.Jan.2027 | 476.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.852.836,41 | 6.0 | 9808.0 | 125.0 | 01.Apr.2027 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.842.779,20 | 6.0 | 9321.0 | 351.0 | 01.Sept.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.834.827,54 | 6.0 | 10178.0 | 197.0 | 24.Jan.2029 | 492.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.828.475,89 | 6.0 | 9398.0 | 380.0 | 22.Jan.2030 | 255.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.825.011,43 | 6.0 | 9392.0 | 385.0 | 15.Feb.2030 | 272.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.823.726,22 | 6.0 | 9973.0 | 39.0 | 03.Mai2026 | 335.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.791.264,40 | 6.0 | 9826.0 | 64.0 | 07.Aug.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.779.950,99 | 6.0 | 9872.0 | 73.0 | 11.Sept.2026 | 205.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.779.307,70 | 6.0 | 9817.0 | 295.0 | 07.März2029 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 4.756.504,18 | 6.0 | 10161.0 | 402.0 | 15.Juli2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.741.458,32 | 6.0 | 9994.0 | 131.0 | 23.Apr.2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.720.308,62 | 6.0 | 9871.0 | 47.0 | 03.Juni2026 | 120.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.717.755,16 | 6.0 | 10163.0 | 229.0 | 08.Aug.2028 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.714.898,28 | 6.0 | 9379.0 | 384.0 | 07.Feb.2030 | 260.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.714.575,32 | 6.0 | 10008.0 | 11.0 | 20.Feb.2026 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.698.858,52 | 6.0 | 9188.0 | 375.0 | 15.Feb.2030 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.696.362,86 | 6.0 | 9806.0 | 75.0 | 15.Sept.2026 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.693.308,48 | 6.0 | 9956.0 | 8.0 | 08.Jan.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.691.640,81 | 6.0 | 9738.0 | 141.0 | 01.Juni2028 | 218.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.686.416,47 | 6.0 | 9956.0 | 310.0 | 15.Juni2029 | 413.0 |
| AAPL | APPLE INC | Technologie | 4.686.639,01 | 6.0 | 9939.0 | 127.0 | 11.Mai2027 | 320.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.675.712,52 | 6.0 | 10004.0 | 10.0 | 15.Jan.2026 | 481.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.674.648,15 | 6.0 | 9992.0 | 264.0 | 13.Nov.2028 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.668.498,64 | 6.0 | 9905.0 | 71.0 | 01.Sept.2026 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.661.564,44 | 6.0 | 10183.0 | 158.0 | 18.Aug.2027 | 529.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.654.725,24 | 6.0 | 9974.0 | 41.0 | 14.Mai2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.651.293,28 | 6.0 | 9963.0 | 19.0 | 15.Feb.2026 | 225.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.648.171,67 | 6.0 | 9914.0 | 121.0 | 24.März2027 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 4.645.117,61 | 6.0 | 9329.0 | 368.0 | 15.Nov.2029 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.642.449,91 | 6.0 | 10126.0 | 167.0 | 15.Sept.2027 | 469.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.628.199,90 | 6.0 | 9579.0 | 209.0 | 15.Feb.2028 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.617.136,55 | 6.0 | 9838.0 | 60.0 | 20.Juli2027 | 154.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.617.674,66 | 6.0 | 10005.0 | 24.0 | 08.März2026 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.616.220,80 | 6.0 | 9995.0 | 437.0 | 05.Nov.2030 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.588.679,57 | 6.0 | 9969.0 | 22.0 | 01.März2026 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.585.042,94 | 6.0 | 9183.0 | 418.0 | 01.Juni2030 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.569.093,11 | 6.0 | 9885.0 | 58.0 | 15.Juli2026 | 215.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.567.713,61 | 6.0 | 9958.0 | 54.0 | 01.Juli2026 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.566.236,65 | 6.0 | 10300.0 | 328.0 | 01.Okt.2029 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.561.659,15 | 6.0 | 9945.0 | 135.0 | 06.Juni2027 | 370.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.557.718,64 | 6.0 | 10191.0 | 220.0 | 15.Apr.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.555.606,16 | 6.0 | 9629.0 | 332.0 | 18.Juli2029 | 319.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.554.010,32 | 6.0 | 10158.0 | 225.0 | 18.Mai2029 | 489.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.552.465,87 | 6.0 | 10440.0 | 170.0 | 04.Nov.2027 | 735.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.543.555,56 | 6.0 | 10225.0 | 260.0 | 26.Nov.2028 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.524.299,54 | 6.0 | 10024.0 | 97.0 | 15.Dez.2026 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.523.327,65 | 6.0 | 9750.0 | 405.0 | 01.Juni2030 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 4.520.192,76 | 6.0 | 10118.0 | 197.0 | 01.Feb.2029 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.508.732,68 | 6.0 | 9871.0 | 44.0 | 22.Mai2027 | 123.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.503.362,43 | 6.0 | 9941.0 | 74.0 | 23.Sept.2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.500.798,68 | 6.0 | 10380.0 | 232.0 | 06.Juli2029 | 578.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.496.381,93 | 6.0 | 8990.0 | 425.0 | 03.Juni2030 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.482.839,23 | 6.0 | 10152.0 | 215.0 | 30.März2029 | 486.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.475.294,80 | 6.0 | 9876.0 | 49.0 | 14.Juni2027 | 164.0 |
| AAPL | APPLE INC | Technologie | 4.463.895,85 | 6.0 | 9433.0 | 351.0 | 11.Sept.2029 | 220.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.435.957,44 | 6.0 | 10115.0 | 129.0 | 15.Juni2027 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.424.965,35 | 6.0 | 10132.0 | 147.0 | 20.Juli2028 | 502.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.417.980,35 | 6.0 | 10206.0 | 177.0 | 17.Nov.2027 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.415.458,63 | 6.0 | 9664.0 | 321.0 | 15.Juni2029 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.412.616,18 | 6.0 | 10061.0 | 214.0 | 22.März2028 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 4.406.432,43 | 6.0 | 9815.0 | 58.0 | 15.Juli2026 | 105.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.395.478,31 | 6.0 | 9926.0 | 131.0 | 20.Mai2027 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.377.854,98 | 6.0 | 9872.0 | 306.0 | 13.Apr.2029 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.376.739,37 | 6.0 | 9949.0 | 16.0 | 04.Feb.2027 | 104.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.375.176,83 | 6.0 | 10227.0 | 375.0 | 14.März2030 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 4.374.681,19 | 6.0 | 10082.0 | 136.0 | 24.Mai2028 | 466.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.364.218,48 | 6.0 | 10392.0 | 252.0 | 14.Sept.2028 | 572.0 |
| INTC | INTEL CORPORATION | Technologie | 4.358.340,02 | 6.0 | 10141.0 | 202.0 | 10.Feb.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.356.663,17 | 6.0 | 10138.0 | 99.0 | 05.Jan.2028 | 546.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.340.173,90 | 6.0 | 10107.0 | 163.0 | 01.Sept.2027 | 468.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.306.827,99 | 6.0 | 9823.0 | 202.0 | 15.Feb.2028 | 315.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.298.708,09 | 6.0 | 10155.0 | 78.0 | 30.Okt.2026 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.296.954,38 | 6.0 | 10004.0 | 432.0 | 15.Nov.2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.295.128,25 | 6.0 | 10580.0 | 174.0 | 02.Nov.2028 | 738.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.288.236,74 | 6.0 | 9800.0 | 107.0 | 19.Jan.2028 | 234.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.273.268,38 | 6.0 | 9949.0 | 47.0 | 01.Juni2026 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.271.217,41 | 6.0 | 10269.0 | 290.0 | 15.Apr.2029 | 525.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.259.148,30 | 6.0 | 9998.0 | 45.0 | 15.Okt.2028 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.256.429,40 | 6.0 | 10488.0 | 358.0 | 13.Jan.2030 | 571.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.246.156,77 | 6.0 | 9851.0 | 195.0 | 15.Jan.2028 | 290.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.240.788,97 | 6.0 | 10020.0 | 28.0 | 21.Apr.2026 | 475.0 |
| VMW | VMWARE LLC | Technologie | 4.239.097,72 | 6.0 | 9832.0 | 67.0 | 15.Aug.2026 | 140.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.234.517,20 | 5.0 | 10275.0 | 364.0 | 21.Feb.2030 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.232.784,06 | 5.0 | 10064.0 | 40.0 | 09.Mai2027 | 583.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.231.994,96 | 5.0 | 9046.0 | 413.0 | 20.Apr.2030 | 160.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.216.914,18 | 5.0 | 10386.0 | 178.0 | 01.Nov.2027 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.216.131,43 | 5.0 | 9935.0 | 180.0 | 01.Dez.2027 | 365.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.203.948,36 | 5.0 | 9999.0 | 80.0 | 30.Nov.2026 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.197.639,27 | 5.0 | 10252.0 | 354.0 | 01.Dez.2029 | 465.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.194.809,69 | 5.0 | 10081.0 | 104.0 | 14.Jan.2028 | 495.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.192.033,22 | 5.0 | 10057.0 | 154.0 | 24.Juli2028 | 442.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.182.482,49 | 5.0 | 9634.0 | 336.0 | 15.Aug.2029 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.179.403,25 | 5.0 | 10071.0 | 52.0 | 25.Juni2026 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.177.618,50 | 5.0 | 9800.0 | 392.0 | 25.März2030 | 345.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.176.877,43 | 5.0 | 10018.0 | 34.0 | 17.Apr.2026 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.171.149,22 | 5.0 | 10017.0 | 272.0 | 20.Nov.2028 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 4.161.642,67 | 5.0 | 10190.0 | 294.0 | 15.Apr.2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.147.829,74 | 5.0 | 10183.0 | 287.0 | 08.März2029 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.140.594,75 | 5.0 | 10183.0 | 198.0 | 15.Feb.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.138.733,65 | 5.0 | 10069.0 | 228.0 | 10.Mai2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.120.136,19 | 5.0 | 10143.0 | 207.0 | 03.März2029 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.117.562,50 | 5.0 | 10370.0 | 289.0 | 04.März2030 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.115.717,41 | 5.0 | 10031.0 | 84.0 | 22.Okt.2026 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.114.384,33 | 5.0 | 10663.0 | 263.0 | 20.Nov.2029 | 682.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.112.670,16 | 5.0 | 10294.0 | 175.0 | 15.Nov.2027 | 565.0 |
| COF | CAPITAL ONE NA | Bankwesen | 4.111.920,19 | 5.0 | 9966.0 | 58.0 | 27.Juli2026 | 345.0 |
| CRM | SALESFORCE INC | Technologie | 4.111.004,12 | 5.0 | 9978.0 | 211.0 | 11.Apr.2028 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.109.476,28 | 5.0 | 10065.0 | 345.0 | 15.Okt.2029 | 455.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.107.593,63 | 5.0 | 10013.0 | 19.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.102.887,03 | 5.0 | 10001.0 | 9.0 | 12.Jan.2026 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.096.306,08 | 5.0 | 9932.0 | 23.0 | 02.März2027 | 127.0 |
| USB | US BANCORP MTN | Bankwesen | 4.090.605,02 | 5.0 | 9799.0 | 110.0 | 27.Jan.2028 | 221.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.087.537,28 | 5.0 | 9493.0 | 392.0 | 19.März2030 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.076.281,67 | 5.0 | 9953.0 | 34.0 | 15.Apr.2026 | 250.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.075.078,34 | 5.0 | 10097.0 | 288.0 | 15.März2029 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.069.936,57 | 5.0 | 9932.0 | 132.0 | 03.Mai2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.068.694,14 | 5.0 | 10232.0 | 368.0 | 01.Feb.2030 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 4.066.360,55 | 5.0 | 9986.0 | 243.0 | 25.Juli2028 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 4.064.889,05 | 5.0 | 10615.0 | 298.0 | 01.Mai2029 | 630.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.063.937,81 | 5.0 | 10366.0 | 243.0 | 08.Aug.2028 | 559.0 |
| AAPL | APPLE INC | Technologie | 4.053.125,84 | 5.0 | 9076.0 | 418.0 | 11.Mai2030 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.046.430,79 | 5.0 | 10021.0 | 269.0 | 15.Nov.2028 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.045.299,66 | 5.0 | 9525.0 | 373.0 | 10.Jan.2030 | 283.0 |
| USB | US BANCORP MTN | Bankwesen | 4.035.561,25 | 5.0 | 10405.0 | 225.0 | 12.Juni2029 | 578.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.031.867,27 | 5.0 | 9901.0 | 123.0 | 22.März2027 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 4.029.150,35 | 5.0 | 10137.0 | 203.0 | 28.Feb.2028 | 454.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.021.835,13 | 5.0 | 10168.0 | 57.0 | 13.Juli2027 | 715.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.022.085,60 | 5.0 | 9794.0 | 116.0 | 21.Feb.2027 | 220.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.012.654,83 | 5.0 | 10751.0 | 374.0 | 01.Sept.2030 | 663.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.001.658,47 | 5.0 | 10011.0 | 9.0 | 13.Jan.2026 | 546.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.000.200,33 | 5.0 | 9941.0 | 47.0 | 01.Juni2026 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.998.337,74 | 5.0 | 9464.0 | 376.0 | 16.Jan.2030 | 310.0 |
| PAYX | PAYCHEX INC | Technologie | 3.996.450,49 | 5.0 | 10276.0 | 378.0 | 15.Apr.2030 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.991.501,76 | 5.0 | 9872.0 | 296.0 | 15.März2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.990.494,65 | 5.0 | 10259.0 | 238.0 | 14.Juli2028 | 495.0 |
| MA | MASTERCARD INC | Technologie | 3.978.136,12 | 5.0 | 9754.0 | 387.0 | 26.März2030 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.967.367,19 | 5.0 | 10313.0 | 213.0 | 01.Sept.2028 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.962.326,61 | 5.0 | 9815.0 | 74.0 | 14.Sept.2027 | 172.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.961.482,86 | 5.0 | 9810.0 | 104.0 | 06.Jan.2028 | 249.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.960.284,63 | 5.0 | 10280.0 | 120.0 | 15.Apr.2027 | 645.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.947.475,32 | 5.0 | 10143.0 | 149.0 | 14.Juli2028 | 497.0 |
| EQIX | EQUINIX INC | Technologie | 3.947.571,59 | 5.0 | 9884.0 | 42.0 | 15.Mai2026 | 145.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.935.975,18 | 5.0 | 10011.0 | 164.0 | 15.Sept.2027 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.923.888,07 | 5.0 | 10472.0 | 258.0 | 07.Nov.2028 | 680.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.916.970,67 | 5.0 | 10412.0 | 270.0 | 07.Jan.2029 | 580.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.913.779,23 | 5.0 | 11471.0 | 395.0 | 15.Sept.2030 | 825.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.910.849,46 | 5.0 | 9830.0 | 330.0 | 15.Aug.2029 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.907.342,18 | 5.0 | 9667.0 | 389.0 | 01.Apr.2030 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.900.171,41 | 5.0 | 8899.0 | 449.0 | 01.Sept.2030 | 130.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.898.712,04 | 5.0 | 10209.0 | 85.0 | 20.Okt.2027 | 662.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.895.873,69 | 5.0 | 10058.0 | 163.0 | 15.Sept.2027 | 425.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.895.402,46 | 5.0 | 10075.0 | 105.0 | 10.Jan.2028 | 486.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.891.980,44 | 5.0 | 10258.0 | 202.0 | 22.Feb.2029 | 542.0 |
| AVGO | BROADCOM INC | Technologie | 3.887.697,95 | 5.0 | 10065.0 | 372.0 | 15.Feb.2030 | 435.0 |
| T | AT&T INC | Kommunikation | 3.885.966,08 | 5.0 | 9997.0 | 194.0 | 15.Feb.2028 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.880.154,79 | 5.0 | 10049.0 | 261.0 | 15.Okt.2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.870.755,18 | 5.0 | 10118.0 | 64.0 | 07.Aug.2027 | 599.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.855.621,00 | 5.0 | 9964.0 | 49.0 | 15.Juni2026 | 320.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.852.780,71 | 5.0 | 9950.0 | 47.0 | 03.Juni2026 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.852.019,50 | 5.0 | 9847.0 | 200.0 | 15.Feb.2028 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.851.683,71 | 5.0 | 9831.0 | 307.0 | 23.Apr.2029 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.849.823,95 | 5.0 | 9968.0 | 30.0 | 01.Apr.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.849.421,83 | 5.0 | 9840.0 | 118.0 | 04.März2027 | 255.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.844.231,32 | 5.0 | 9922.0 | 208.0 | 22.März2028 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.843.856,65 | 5.0 | 10019.0 | 8.0 | 01.März2026 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.842.629,25 | 5.0 | 9789.0 | 82.0 | 13.Okt.2027 | 164.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.833.650,73 | 5.0 | 9436.0 | 400.0 | 15.Apr.2030 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.825.528,68 | 5.0 | 10428.0 | 216.0 | 12.Mai2028 | 680.0 |
| USB | US BANCORP MTN | Bankwesen | 3.812.856,07 | 5.0 | 10363.0 | 279.0 | 23.Jan.2030 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.810.726,28 | 5.0 | 10168.0 | 197.0 | 24.Jan.2029 | 496.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.806.186,40 | 5.0 | 10413.0 | 154.0 | 01.Okt.2027 | 680.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.803.926,30 | 5.0 | 10432.0 | 308.0 | 01.Juni2029 | 610.0 |
| C | CITIBANK NA | Bankwesen | 3.799.064,35 | 5.0 | 10057.0 | 55.0 | 06.Aug.2026 | 493.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.794.790,06 | 5.0 | 10115.0 | 260.0 | 02.Okt.2028 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.786.630,29 | 5.0 | 10355.0 | 172.0 | 05.Nov.2027 | 585.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.787.081,45 | 5.0 | 10033.0 | 77.0 | 25.Sept.2026 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.776.035,25 | 5.0 | 9924.0 | 97.0 | 15.Dez.2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.774.539,33 | 5.0 | 9365.0 | 382.0 | 01.Feb.2030 | 265.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.768.410,73 | 5.0 | 10015.0 | 346.0 | 04.Okt.2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.761.008,22 | 5.0 | 9990.0 | 300.0 | 03.Mai2029 | 511.0 |
| MPLX | MPLX LP | Energie | 3.760.096,95 | 5.0 | 9246.0 | 428.0 | 15.Aug.2030 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.758.478,28 | 5.0 | 9992.0 | 19.0 | 19.Feb.2026 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.753.943,34 | 5.0 | 9755.0 | 386.0 | 01.Apr.2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.752.522,32 | 5.0 | 10128.0 | 110.0 | 05.März2027 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.752.724,47 | 5.0 | 10084.0 | 240.0 | 03.Aug.2028 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.752.741,95 | 5.0 | 9505.0 | 239.0 | 15.Juni2028 | 190.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.751.074,39 | 5.0 | 9921.0 | 63.0 | 03.Aug.2026 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.747.474,21 | 5.0 | 10231.0 | 360.0 | 15.Jan.2030 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.742.311,99 | 5.0 | 9818.0 | 104.0 | 07.Jan.2028 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.736.343,51 | 5.0 | 10361.0 | 224.0 | 23.Juni2028 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.734.481,78 | 5.0 | 10149.0 | 196.0 | 26.Jan.2029 | 487.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.733.325,34 | 5.0 | 9228.0 | 433.0 | 14.Aug.2030 | 220.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.733.592,37 | 5.0 | 10039.0 | 84.0 | 18.Okt.2027 | 451.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.728.971,98 | 5.0 | 9852.0 | 301.0 | 05.Apr.2029 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.728.318,28 | 5.0 | 10179.0 | 206.0 | 25.Feb.2029 | 509.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.725.553,95 | 5.0 | 9532.0 | 393.0 | 27.März2030 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.725.041,85 | 5.0 | 10409.0 | 309.0 | 14.Mai2030 | 549.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.725.274,35 | 5.0 | 10023.0 | 32.0 | 05.Apr.2026 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.724.656,34 | 5.0 | 10179.0 | 118.0 | 12.März2028 | 567.0 |
| AAPL | APPLE INC | Technologie | 3.717.415,54 | 5.0 | 9891.0 | 179.0 | 13.Nov.2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.715.607,37 | 5.0 | 10069.0 | 55.0 | 07.Juli2026 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.713.917,81 | 5.0 | 9983.0 | 34.0 | 15.Apr.2026 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 3.711.936,01 | 5.0 | 9975.0 | 15.0 | 01.Feb.2026 | 275.0 |
| CVX | CHEVRON CORP | Energie | 3.707.405,91 | 5.0 | 9262.0 | 412.0 | 11.Mai2030 | 224.0 |
| INTC | INTEL CORPORATION | Technologie | 3.701.401,80 | 5.0 | 10270.0 | 361.0 | 10.Feb.2030 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.697.629,55 | 5.0 | 10239.0 | 356.0 | 15.Nov.2029 | 470.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.694.189,37 | 5.0 | 9911.0 | 163.0 | 19.Sept.2027 | 328.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.692.679,14 | 5.0 | 9959.0 | 41.0 | 13.Mai2026 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.690.867,47 | 5.0 | 10312.0 | 314.0 | 01.Juni2029 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.690.621,62 | 5.0 | 10112.0 | 178.0 | 26.Okt.2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.688.660,75 | 5.0 | 9063.0 | 425.0 | 08.Juli2030 | 213.0 |
| V | VISA INC | Technologie | 3.683.854,68 | 5.0 | 9236.0 | 407.0 | 15.Apr.2030 | 205.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.679.240,48 | 5.0 | 9597.0 | 219.0 | 25.März2028 | 226.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.676.536,54 | 5.0 | 10016.0 | 226.0 | 26.Juni2028 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.670.128,65 | 5.0 | 9565.0 | 389.0 | 22.März2030 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.670.610,64 | 5.0 | 9996.0 | 12.0 | 29.Jan.2027 | 396.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.666.247,54 | 5.0 | 9555.0 | 351.0 | 01.Okt.2029 | 285.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.663.312,99 | 5.0 | 9730.0 | 397.0 | 15.Mai2030 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.661.638,66 | 5.0 | 9785.0 | 88.0 | 01.Nov.2027 | 171.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.656.729,16 | 5.0 | 9898.0 | 37.0 | 27.Apr.2026 | 120.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.652.740,87 | 5.0 | 9810.0 | 104.0 | 11.Jan.2028 | 247.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.650.552,27 | 5.0 | 10061.0 | 61.0 | 23.Juli2027 | 507.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.644.878,79 | 5.0 | 10028.0 | 43.0 | 18.Mai2026 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.642.423,97 | 5.0 | 9625.0 | 395.0 | 25.März2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.642.834,39 | 5.0 | 9996.0 | 22.0 | 01.März2026 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.637.576,65 | 5.0 | 10267.0 | 368.0 | 12.Feb.2030 | 475.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.633.525,06 | 5.0 | 10060.0 | 77.0 | 15.März2027 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.630.728,98 | 5.0 | 10477.0 | 338.0 | 09.Nov.2029 | 615.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.624.347,07 | 5.0 | 9944.0 | 199.0 | 31.Jan.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.618.359,51 | 5.0 | 10039.0 | 31.0 | 06.Apr.2026 | 540.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.613.013,70 | 5.0 | 9903.0 | 32.0 | 08.Apr.2026 | 70.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.613.577,44 | 5.0 | 10168.0 | 74.0 | 13.Sept.2027 | 650.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.609.949,81 | 5.0 | 9996.0 | 121.0 | 24.März2028 | 417.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.609.374,85 | 5.0 | 9998.0 | 198.0 | 01.März2028 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.608.850,00 | 5.0 | 9882.0 | 171.0 | 15.Okt.2027 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.607.955,80 | 5.0 | 10082.0 | 231.0 | 13.Juni2028 | 431.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.595.857,74 | 5.0 | 9925.0 | 24.0 | 11.März2026 | 90.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.589.216,05 | 5.0 | 10028.0 | 73.0 | 11.Sept.2027 | 451.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.588.676,81 | 5.0 | 9980.0 | 85.0 | 08.Dez.2026 | 435.0 |
| C | CITIBANK NA | Bankwesen | 3.586.471,11 | 5.0 | 10229.0 | 325.0 | 06.Aug.2029 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.582.403,49 | 5.0 | 10214.0 | 193.0 | 10.Jan.2028 | 516.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.577.766,24 | 5.0 | 10062.0 | 94.0 | 27.Nov.2026 | 458.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.576.834,41 | 5.0 | 10043.0 | 270.0 | 11.Nov.2029 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.575.520,55 | 5.0 | 10013.0 | 144.0 | 08.Juni2027 | 411.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.573.513,65 | 5.0 | 10298.0 | 354.0 | 07.Jan.2030 | 535.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.572.735,85 | 5.0 | 10178.0 | 183.0 | 19.Nov.2028 | 513.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.570.325,37 | 5.0 | 10040.0 | 85.0 | 22.Okt.2027 | 451.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.568.542,63 | 5.0 | 10007.0 | 4.0 | 25.Feb.2026 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.562.895,35 | 5.0 | 10413.0 | 276.0 | 23.Jan.2030 | 584.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.560.296,54 | 5.0 | 10409.0 | 250.0 | 13.Sept.2029 | 581.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.559.681,05 | 5.0 | 10045.0 | 97.0 | 16.Dez.2026 | 442.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.548.685,31 | 5.0 | 9841.0 | 343.0 | 27.Sept.2029 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.544.536,13 | 5.0 | 10184.0 | 292.0 | 10.Apr.2029 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.540.794,55 | 5.0 | 9412.0 | 438.0 | 13.Nov.2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.537.820,55 | 5.0 | 9907.0 | 155.0 | 17.Aug.2027 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.536.579,01 | 5.0 | 10156.0 | 206.0 | 15.März2028 | 465.0 |
| AAPL | APPLE INC | Technologie | 3.535.566,77 | 5.0 | 9874.0 | 163.0 | 12.Sept.2027 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.533.827,27 | 5.0 | 10163.0 | 392.0 | 28.Apr.2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.534.133,40 | 5.0 | 10024.0 | 135.0 | 28.Mai2027 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.525.992,74 | 5.0 | 10127.0 | 279.0 | 15.Jan.2029 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.524.837,48 | 5.0 | 10132.0 | 106.0 | 21.Jan.2028 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.524.986,04 | 5.0 | 10467.0 | 311.0 | 05.Juni2030 | 572.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.524.034,62 | 5.0 | 10011.0 | 276.0 | 17.Jan.2029 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.521.632,58 | 5.0 | 9984.0 | 125.0 | 29.März2027 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.520.686,70 | 5.0 | 9632.0 | 390.0 | 01.Apr.2030 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.516.235,88 | 5.0 | 9994.0 | 24.0 | 09.März2026 | 378.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.514.891,08 | 5.0 | 10026.0 | 22.0 | 01.Sept.2026 | 538.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.506.807,58 | 5.0 | 10266.0 | 288.0 | 26.Feb.2029 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.506.822,01 | 5.0 | 10015.0 | 210.0 | 17.Apr.2028 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.506.900,28 | 5.0 | 9418.0 | 365.0 | 07.Nov.2029 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.502.890,61 | 5.0 | 9304.0 | 389.0 | 21.Feb.2030 | 245.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.502.088,85 | 5.0 | 9950.0 | 142.0 | 15.Juli2027 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.502.107,52 | 5.0 | 10359.0 | 278.0 | 24.Jan.2030 | 543.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.501.612,97 | 5.0 | 10129.0 | 76.0 | 15.Sept.2027 | 593.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.501.749,65 | 5.0 | 10142.0 | 130.0 | 17.Mai2027 | 585.0 |
| NOW | SERVICENOW INC | Technologie | 3.497.151,44 | 5.0 | 8804.0 | 448.0 | 01.Sept.2030 | 140.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.496.439,07 | 5.0 | 10087.0 | 47.0 | 08.Juni2027 | 605.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.489.082,69 | 5.0 | 10433.0 | 252.0 | 11.Sept.2028 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.483.277,70 | 5.0 | 9832.0 | 185.0 | 01.Dez.2027 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 3.482.132,33 | 5.0 | 10228.0 | 281.0 | 01.Feb.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.476.146,26 | 5.0 | 9936.0 | 126.0 | 01.Mai2027 | 355.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.475.566,85 | 5.0 | 9546.0 | 394.0 | 01.Apr.2030 | 285.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.474.315,94 | 5.0 | 10202.0 | 177.0 | 17.Nov.2027 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.467.320,34 | 5.0 | 9867.0 | 300.0 | 07.März2029 | 374.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.464.852,68 | 4.0 | 10183.0 | 285.0 | 15.Feb.2029 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.463.457,42 | 4.0 | 10196.0 | 361.0 | 15.Jan.2030 | 470.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.461.665,71 | 4.0 | 9958.0 | 41.0 | 10.Mai2026 | 288.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.458.761,93 | 4.0 | 10014.0 | 188.0 | 15.März2028 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.453.595,94 | 4.0 | 10002.0 | 23.0 | 04.März2026 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.454.174,44 | 4.0 | 9858.0 | 51.0 | 18.Juni2026 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.450.067,18 | 4.0 | 10237.0 | 314.0 | 25.Juni2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.449.403,99 | 4.0 | 10049.0 | 281.0 | 15.Jan.2029 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 3.447.882,28 | 4.0 | 10091.0 | 426.0 | 15.Okt.2030 | 430.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.445.382,36 | 4.0 | 10321.0 | 294.0 | 19.März2030 | 534.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.437.812,68 | 4.0 | 9929.0 | 110.0 | 01.März2027 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.434.353,55 | 4.0 | 10108.0 | 248.0 | 16.Aug.2028 | 455.0 |
| META | META PLATFORMS INC | Kommunikation | 3.431.589,23 | 4.0 | 10303.0 | 389.0 | 15.Mai2030 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.429.045,25 | 4.0 | 9714.0 | 146.0 | 10.Juni2027 | 170.0 |
| AAPL | APPLE INC | Technologie | 3.426.131,06 | 4.0 | 9906.0 | 140.0 | 20.Juni2027 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.423.065,03 | 4.0 | 9914.0 | 67.0 | 19.Aug.2026 | 260.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.418.838,75 | 4.0 | 9349.0 | 386.0 | 15.Feb.2030 | 256.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.417.766,22 | 4.0 | 10036.0 | 302.0 | 01.Mai2029 | 425.0 |
| ADBE | ADOBE INC | Technologie | 3.413.760,44 | 4.0 | 9348.0 | 385.0 | 01.Feb.2030 | 230.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.412.539,80 | 4.0 | 10275.0 | 356.0 | 09.Jan.2030 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.403.351,84 | 4.0 | 10174.0 | 332.0 | 10.Sept.2030 | 494.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.402.845,04 | 4.0 | 10023.0 | 217.0 | 15.Mai2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.399.719,88 | 4.0 | 10094.0 | 339.0 | 10.Sept.2029 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.399.836,03 | 4.0 | 9386.0 | 378.0 | 15.Jan.2030 | 275.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.397.727,53 | 4.0 | 10062.0 | 399.0 | 08.Juli2030 | 469.0 |
| INTC | INTEL CORPORATION | Technologie | 3.395.986,03 | 4.0 | 9805.0 | 382.0 | 25.März2030 | 390.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.388.857,10 | 4.0 | 9627.0 | 394.0 | 06.Apr.2030 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.386.602,06 | 4.0 | 10007.0 | 265.0 | 11.Okt.2028 | 388.0 |
| T | AT&T INC | Kommunikation | 3.386.080,51 | 4.0 | 10021.0 | 100.0 | 01.März2027 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.378.977,11 | 4.0 | 9832.0 | 291.0 | 19.Feb.2029 | 346.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.378.324,21 | 4.0 | 9263.0 | 395.0 | 15.März2030 | 240.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.371.909,91 | 4.0 | 9973.0 | 30.0 | 01.Apr.2026 | 325.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.370.340,23 | 4.0 | 9172.0 | 409.0 | 01.Mai2030 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.368.500,87 | 4.0 | 9933.0 | 22.0 | 01.März2026 | 120.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.366.858,88 | 4.0 | 10221.0 | 87.0 | 07.Nov.2027 | 653.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.364.422,23 | 4.0 | 10082.0 | 289.0 | 30.März2029 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.363.470,87 | 4.0 | 9556.0 | 168.0 | 01.Sept.2027 | 95.0 |
| META | META PLATFORMS INC | Kommunikation | 3.358.957,76 | 4.0 | 10178.0 | 223.0 | 15.Mai2028 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.353.422,37 | 4.0 | 9826.0 | 118.0 | 03.März2027 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.352.810,07 | 4.0 | 9996.0 | 129.0 | 19.Apr.2028 | 408.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.351.947,50 | 4.0 | 9952.0 | 307.0 | 09.Apr.2029 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.351.554,91 | 4.0 | 10033.0 | 41.0 | 12.Mai2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.347.804,93 | 4.0 | 9096.0 | 416.0 | 15.Mai2030 | 195.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.346.593,72 | 4.0 | 9898.0 | 198.0 | 15.Feb.2028 | 380.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.344.805,86 | 4.0 | 10086.0 | 124.0 | 27.März2028 | 471.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.343.269,88 | 4.0 | 9878.0 | 184.0 | 15.Dez.2027 | 334.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.343.913,88 | 4.0 | 10068.0 | 218.0 | 25.Mai2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.339.772,68 | 4.0 | 9912.0 | 83.0 | 19.Okt.2026 | 301.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.334.292,74 | 4.0 | 10365.0 | 205.0 | 06.März2029 | 587.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.329.058,10 | 4.0 | 10449.0 | 188.0 | 10.Jan.2029 | 653.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.324.970,72 | 4.0 | 9955.0 | 134.0 | 15.Juni2027 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.324.373,28 | 4.0 | 10066.0 | 48.0 | 05.Juni2026 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.323.750,96 | 4.0 | 9040.0 | 425.0 | 01.Juni2030 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.321.895,35 | 4.0 | 9886.0 | 65.0 | 10.Aug.2026 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.320.483,10 | 4.0 | 10305.0 | 242.0 | 01.Aug.2028 | 520.0 |
| PNC | PNC BANK NA | Bankwesen | 3.320.826,46 | 4.0 | 10014.0 | 42.0 | 13.Mai2027 | 454.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.320.067,66 | 4.0 | 10572.0 | 364.0 | 15.März2030 | 586.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.316.580,36 | 4.0 | 10157.0 | 151.0 | 15.März2030 | 538.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.315.865,96 | 4.0 | 10188.0 | 377.0 | 15.März2030 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.314.027,25 | 4.0 | 9828.0 | 106.0 | 15.Jan.2027 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.313.245,11 | 4.0 | 9114.0 | 417.0 | 15.Mai2030 | 200.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.313.874,55 | 4.0 | 10141.0 | 73.0 | 11.Sept.2027 | 608.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.311.531,16 | 4.0 | 10181.0 | 279.0 | 05.Jan.2029 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.310.466,26 | 4.0 | 10048.0 | 166.0 | 25.Sept.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.307.729,90 | 4.0 | 10006.0 | 13.0 | 27.Jan.2026 | 465.0 |
| V | VISA INC | Technologie | 3.300.654,27 | 4.0 | 9768.0 | 130.0 | 15.Apr.2027 | 190.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.298.765,42 | 4.0 | 9807.0 | 386.0 | 01.Apr.2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.297.885,32 | 4.0 | 10155.0 | 406.0 | 05.Sept.2030 | 573.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.280.837,66 | 4.0 | 9950.0 | 34.0 | 15.Apr.2026 | 263.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.280.200,50 | 4.0 | 10232.0 | 84.0 | 26.Okt.2027 | 679.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.280.783,06 | 4.0 | 9880.0 | 130.0 | 03.Mai2027 | 310.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.276.441,87 | 4.0 | 10248.0 | 193.0 | 01.Feb.2028 | 520.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.276.034,82 | 4.0 | 10476.0 | 262.0 | 15.Nov.2028 | 590.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.274.928,04 | 4.0 | 9099.0 | 414.0 | 22.Juni2030 | 270.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.274.373,16 | 4.0 | 9539.0 | 342.0 | 16.Aug.2029 | 244.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.271.816,18 | 4.0 | 9969.0 | 60.0 | 04.Aug.2026 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.270.481,01 | 4.0 | 10047.0 | 34.0 | 16.Apr.2026 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.267.316,66 | 4.0 | 10096.0 | 310.0 | 15.Juni2029 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 3.265.728,25 | 4.0 | 10176.0 | 142.0 | 12.Juli2027 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.263.535,29 | 4.0 | 10122.0 | 60.0 | 24.Aug.2026 | 588.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.259.437,56 | 4.0 | 10230.0 | 200.0 | 01.März2028 | 545.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.259.922,40 | 4.0 | 10091.0 | 137.0 | 15.Mai2028 | 473.0 |
| INTC | INTEL CORPORATION | Technologie | 3.257.802,62 | 4.0 | 9940.0 | 154.0 | 05.Aug.2027 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.256.605,77 | 4.0 | 9972.0 | 331.0 | 18.Aug.2029 | 405.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.255.927,54 | 4.0 | 9934.0 | 27.0 | 19.März2026 | 169.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.254.267,59 | 4.0 | 9936.0 | 22.0 | 01.März2026 | 115.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.253.598,65 | 4.0 | 9422.0 | 397.0 | 01.Apr.2030 | 263.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.251.435,05 | 4.0 | 9876.0 | 62.0 | 30.Juli2026 | 185.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.245.761,32 | 4.0 | 9914.0 | 135.0 | 01.Juni2027 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.244.961,84 | 4.0 | 10205.0 | 277.0 | 15.Jan.2029 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.244.290,01 | 4.0 | 8910.0 | 428.0 | 24.Juni2030 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.242.298,23 | 4.0 | 10023.0 | 42.0 | 15.Mai2026 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.241.268,47 | 4.0 | 9806.0 | 73.0 | 10.Sept.2026 | 125.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.241.402,23 | 4.0 | 9979.0 | 9.0 | 13.Jan.2026 | 175.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.239.954,19 | 4.0 | 9892.0 | 386.0 | 15.Apr.2030 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.237.014,38 | 4.0 | 9908.0 | 388.0 | 22.März2030 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 3.230.012,37 | 4.0 | 10300.0 | 321.0 | 23.Juli2030 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.230.202,14 | 4.0 | 10145.0 | 347.0 | 22.Okt.2030 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.228.814,59 | 4.0 | 9996.0 | 257.0 | 22.Sept.2029 | 432.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.227.083,39 | 4.0 | 10111.0 | 255.0 | 01.Nov.2028 | 485.0 |
| MPLX | MPLX LP | Energie | 3.217.876,12 | 4.0 | 9945.0 | 22.0 | 01.März2026 | 175.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.217.429,89 | 4.0 | 10041.0 | 364.0 | 15.Jan.2030 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.215.256,29 | 4.0 | 9932.0 | 28.0 | 25.März2026 | 167.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.210.699,04 | 4.0 | 9546.0 | 236.0 | 15.Juni2028 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.210.588,38 | 4.0 | 10007.0 | 15.0 | 02.Feb.2026 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.209.386,45 | 4.0 | 9854.0 | 58.0 | 14.Juli2026 | 165.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 3.208.240,02 | 4.0 | 9972.0 | 10.0 | 15.Jan.2026 | 157.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.199.949,97 | 4.0 | 10101.0 | 197.0 | 06.Feb.2028 | 450.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.197.387,76 | 4.0 | 10340.0 | 211.0 | 15.Apr.2028 | 605.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.195.993,91 | 4.0 | 10212.0 | 202.0 | 03.März2028 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.194.902,96 | 4.0 | 10220.0 | 280.0 | 30.Jan.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.193.273,20 | 4.0 | 10422.0 | 361.0 | 15.Feb.2030 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.192.453,09 | 4.0 | 10054.0 | 61.0 | 23.Juli2027 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.191.627,65 | 4.0 | 10668.0 | 264.0 | 07.Nov.2028 | 661.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.187.875,62 | 4.0 | 10000.0 | 40.0 | 15.Jan.2028 | 500.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.186.433,57 | 4.0 | 10086.0 | 129.0 | 12.Apr.2028 | 487.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.186.767,48 | 4.0 | 9893.0 | 114.0 | 01.März2027 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.182.665,92 | 4.0 | 9868.0 | 386.0 | 15.Apr.2030 | 410.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.181.968,38 | 4.0 | 9904.0 | 76.0 | 20.Sept.2026 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.181.193,79 | 4.0 | 9883.0 | 87.0 | 01.Nov.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.177.288,73 | 4.0 | 10067.0 | 156.0 | 03.Aug.2027 | 424.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.176.052,38 | 4.0 | 9996.0 | 250.0 | 21.Sept.2028 | 394.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.176.199,07 | 4.0 | 10197.0 | 292.0 | 15.März2029 | 490.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.175.229,13 | 4.0 | 10002.0 | 5.0 | 26.Jan.2026 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.172.723,42 | 4.0 | 10066.0 | 125.0 | 01.Apr.2027 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.170.387,92 | 4.0 | 10240.0 | 344.0 | 07.Nov.2029 | 588.0 |
| MPLX | MPLX LP | Energie | 3.168.501,58 | 4.0 | 9961.0 | 203.0 | 15.März2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.165.643,08 | 4.0 | 9885.0 | 42.0 | 15.Mai2026 | 115.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.161.545,39 | 4.0 | 9315.0 | 391.0 | 25.Feb.2030 | 256.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.161.561,47 | 4.0 | 9951.0 | 121.0 | 18.März2028 | 375.0 |
| MPLX | MPLX LP | Energie | 3.160.774,81 | 4.0 | 10001.0 | 102.0 | 01.März2027 | 413.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.156.802,41 | 4.0 | 9998.0 | 169.0 | 22.Sept.2028 | 406.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.157.058,65 | 4.0 | 10075.0 | 58.0 | 20.Juli2026 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.155.049,08 | 4.0 | 10006.0 | 219.0 | 15.Mai2028 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.149.048,75 | 4.0 | 9146.0 | 419.0 | 15.Juni2030 | 210.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.145.826,27 | 4.0 | 10355.0 | 237.0 | 17.Juli2028 | 552.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.144.827,71 | 4.0 | 10028.0 | 30.0 | 28.März2026 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.140.417,06 | 4.0 | 9669.0 | 363.0 | 01.Dez.2029 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.135.365,42 | 4.0 | 10274.0 | 196.0 | 15.Feb.2028 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.135.509,52 | 4.0 | 9991.0 | 10.0 | 15.Jan.2026 | 388.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.135.512,84 | 4.0 | 9395.0 | 414.0 | 01.Juni2030 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.134.745,94 | 4.0 | 9961.0 | 124.0 | 25.März2027 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.129.028,49 | 4.0 | 10171.0 | 235.0 | 15.Juli2028 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 3.126.896,87 | 4.0 | 10051.0 | 196.0 | 01.März2028 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.124.406,46 | 4.0 | 10153.0 | 199.0 | 31.Jan.2028 | 486.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.116.966,94 | 4.0 | 10183.0 | 185.0 | 26.Nov.2028 | 509.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.115.139,78 | 4.0 | 9800.0 | 108.0 | 22.Jan.2027 | 233.0 |
| BA | BOEING CO | Produktionsmittel | 3.114.365,53 | 4.0 | 9818.0 | 200.0 | 01.Feb.2028 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 3.114.806,63 | 4.0 | 10173.0 | 215.0 | 15.Apr.2028 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.115.114,98 | 4.0 | 9969.0 | 59.0 | 21.Juli2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.115.131,17 | 4.0 | 10719.0 | 351.0 | 06.März2030 | 735.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.107.761,30 | 4.0 | 10104.0 | 144.0 | 15.Juli2027 | 463.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.107.813,84 | 4.0 | 10088.0 | 199.0 | 15.Feb.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.107.371,46 | 4.0 | 10192.0 | 145.0 | 28.Juni2027 | 524.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.101.487,60 | 4.0 | 10250.0 | 288.0 | 01.März2029 | 510.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.101.772,32 | 4.0 | 9980.0 | 45.0 | 01.Juni2026 | 375.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.100.344,86 | 4.0 | 10522.0 | 275.0 | 01.Feb.2029 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.097.922,33 | 4.0 | 10508.0 | 343.0 | 17.Nov.2029 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.096.114,42 | 4.0 | 10214.0 | 285.0 | 13.Feb.2029 | 488.0 |
| AAPL | APPLE INC | Technologie | 3.094.468,11 | 4.0 | 10065.0 | 224.0 | 12.Mai2028 | 400.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.093.570,14 | 4.0 | 10414.0 | 177.0 | 29.Nov.2027 | 655.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.092.854,35 | 4.0 | 10334.0 | 292.0 | 14.März2030 | 554.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.093.287,85 | 4.0 | 10200.0 | 401.0 | 03.Juni2030 | 481.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.089.169,50 | 4.0 | 10113.0 | 380.0 | 15.Apr.2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.089.467,85 | 4.0 | 9871.0 | 49.0 | 10.Juni2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.086.930,06 | 4.0 | 10429.0 | 270.0 | 17.Nov.2028 | 554.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.084.772,07 | 4.0 | 10418.0 | 203.0 | 09.März2029 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.082.834,92 | 4.0 | 9847.0 | 56.0 | 09.Juli2027 | 155.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.078.547,86 | 4.0 | 10090.0 | 245.0 | 06.Aug.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.076.736,10 | 4.0 | 10168.0 | 202.0 | 28.Feb.2028 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.076.055,38 | 4.0 | 9119.0 | 411.0 | 29.Apr.2030 | 200.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.071.718,97 | 4.0 | 10012.0 | 435.0 | 06.Nov.2030 | 455.0 |
| PNC | PNC BANK NA | Bankwesen | 3.070.350,23 | 4.0 | 9999.0 | 244.0 | 26.Juli2028 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.068.868,99 | 4.0 | 10181.0 | 205.0 | 15.März2028 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.066.469,88 | 4.0 | 9330.0 | 292.0 | 15.Jan.2029 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.062.893,25 | 4.0 | 10424.0 | 249.0 | 25.Sept.2028 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.062.898,00 | 4.0 | 10140.0 | 342.0 | 06.Okt.2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.062.390,86 | 4.0 | 10355.0 | 315.0 | 15.Juli2029 | 555.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.058.124,19 | 4.0 | 10119.0 | 176.0 | 08.Nov.2027 | 455.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.058.272,03 | 4.0 | 10290.0 | 373.0 | 22.März2030 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.057.810,36 | 4.0 | 9966.0 | 127.0 | 15.Mai2027 | 388.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.056.657,28 | 4.0 | 9923.0 | 125.0 | 05.Apr.2027 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.055.806,21 | 4.0 | 10294.0 | 313.0 | 01.Juni2029 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.056.542,97 | 4.0 | 9960.0 | 115.0 | 09.März2027 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.046.539,67 | 4.0 | 10140.0 | 202.0 | 28.Feb.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.044.735,43 | 4.0 | 10035.0 | 73.0 | 10.Sept.2027 | 457.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.041.996,64 | 4.0 | 9896.0 | 36.0 | 23.Apr.2026 | 100.0 |
| AAPL | APPLE INC | Technologie | 3.041.874,69 | 4.0 | 8856.0 | 446.0 | 20.Aug.2030 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.037.697,17 | 4.0 | 10060.0 | 212.0 | 30.März2028 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.030.371,40 | 4.0 | 9701.0 | 139.0 | 15.Mai2027 | 170.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.028.465,80 | 4.0 | 9929.0 | 30.0 | 01.Apr.2026 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.026.739,00 | 4.0 | 9913.0 | 57.0 | 12.Juli2026 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.022.329,75 | 4.0 | 10149.0 | 228.0 | 13.Juni2029 | 482.0 |
| C | CITIGROUP INC | Bankwesen | 3.018.964,76 | 4.0 | 9996.0 | 9.0 | 12.Jan.2026 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.017.271,53 | 4.0 | 9812.0 | 388.0 | 06.Apr.2030 | 363.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.012.598,53 | 4.0 | 10078.0 | 154.0 | 29.Nov.2027 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.011.164,95 | 4.0 | 10176.0 | 114.0 | 01.März2028 | 558.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.011.527,71 | 4.0 | 9405.0 | 285.0 | 01.Dez.2028 | 227.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.010.524,66 | 4.0 | 10021.0 | 270.0 | 06.Dez.2028 | 390.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.005.825,66 | 4.0 | 9991.0 | 25.0 | 15.März2026 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.001.722,51 | 4.0 | 10423.0 | 271.0 | 09.Jan.2030 | 617.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.001.004,94 | 4.0 | 10413.0 | 248.0 | 01.Feb.2029 | 588.0 |
| T | AT&T INC | Kommunikation | 2.996.301,77 | 4.0 | 10160.0 | 406.0 | 15.Aug.2030 | 470.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 2.993.588,96 | 4.0 | 10310.0 | 350.0 | 19.Nov.2030 | 529.0 |
| NI | NISOURCE INC | Erdgas | 2.991.833,00 | 4.0 | 10250.0 | 208.0 | 30.März2028 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.989.725,39 | 4.0 | 9954.0 | 191.0 | 25.Jan.2028 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.987.759,63 | 4.0 | 9884.0 | 120.0 | 15.März2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.984.971,56 | 4.0 | 10156.0 | 195.0 | 12.Jan.2028 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.985.261,67 | 4.0 | 10022.0 | 22.0 | 01.Juni2026 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.983.644,18 | 4.0 | 9928.0 | 104.0 | 01.Feb.2027 | 330.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.983.953,02 | 4.0 | 10148.0 | 332.0 | 11.Sept.2030 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.982.898,59 | 4.0 | 9997.0 | 18.0 | 14.Feb.2026 | 440.0 |
| EQIX | EQUINIX INC | Technologie | 2.982.923,56 | 4.0 | 9590.0 | 362.0 | 18.Nov.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.981.207,14 | 4.0 | 10019.0 | 90.0 | 17.Jan.2027 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.979.684,55 | 4.0 | 10196.0 | 366.0 | 01.Feb.2030 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.978.112,65 | 4.0 | 10211.0 | 162.0 | 13.Sept.2028 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.975.897,37 | 4.0 | 10008.0 | 9.0 | 12.Jan.2026 | 497.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.974.140,86 | 4.0 | 9584.0 | 379.0 | 15.Feb.2030 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.974.733,02 | 4.0 | 9198.0 | 415.0 | 20.Mai2030 | 215.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.973.296,53 | 4.0 | 10581.0 | 363.0 | 01.Apr.2030 | 595.0 |
| RTX | RTX CORP | Produktionsmittel | 2.972.574,46 | 4.0 | 10146.0 | 80.0 | 08.Nov.2026 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.969.287,98 | 4.0 | 10119.0 | 333.0 | 11.Sept.2030 | 486.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.966.657,61 | 4.0 | 10101.0 | 243.0 | 15.Sept.2028 | 470.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.967.038,47 | 4.0 | 10235.0 | 390.0 | 19.Mai2030 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.965.073,20 | 4.0 | 10151.0 | 283.0 | 16.Jan.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.965.092,45 | 4.0 | 10093.0 | 173.0 | 08.Okt.2027 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.964.203,34 | 4.0 | 10325.0 | 312.0 | 26.Mai2030 | 538.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.964.515,59 | 4.0 | 9955.0 | 132.0 | 01.Juni2027 | 385.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.963.056,97 | 4.0 | 10018.0 | 45.0 | 20.Mai2027 | 467.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.959.688,07 | 4.0 | 9674.0 | 119.0 | 01.März2027 | 110.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.958.841,76 | 4.0 | 10129.0 | 96.0 | 07.Dez.2026 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.959.452,08 | 4.0 | 9522.0 | 337.0 | 15.Aug.2029 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.951.722,21 | 4.0 | 9902.0 | 151.0 | 12.Juli2027 | 336.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.948.910,59 | 4.0 | 10493.0 | 276.0 | 02.Feb.2029 | 593.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.949.150,99 | 4.0 | 10227.0 | 368.0 | 07.Feb.2030 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 2.944.713,03 | 4.0 | 10022.0 | 247.0 | 15.Sept.2028 | 411.0 |
| TFC | TRUIST BANK | Bankwesen | 2.941.465,57 | 4.0 | 9165.0 | 396.0 | 11.März2030 | 225.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.940.230,98 | 4.0 | 10371.0 | 284.0 | 15.März2029 | 550.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.939.151,89 | 4.0 | 10029.0 | 169.0 | 04.Okt.2027 | 390.0 |
| FISV | FISERV INC | Technologie | 2.938.088,77 | 4.0 | 10234.0 | 200.0 | 02.März2028 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.938.141,28 | 4.0 | 9437.0 | 282.0 | 20.Nov.2028 | 195.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.932.662,02 | 4.0 | 9975.0 | 104.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.931.906,39 | 4.0 | 9928.0 | 28.0 | 25.März2026 | 134.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.929.019,82 | 4.0 | 10786.0 | 387.0 | 02.Aug.2030 | 634.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.927.052,69 | 4.0 | 10120.0 | 148.0 | 30.Juli2027 | 465.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.921.278,58 | 4.0 | 10185.0 | 292.0 | 15.März2029 | 505.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.919.454,33 | 4.0 | 10033.0 | 435.0 | 15.Nov.2030 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 2.919.456,25 | 4.0 | 9954.0 | 117.0 | 25.März2027 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.916.086,81 | 4.0 | 10526.0 | 234.0 | 27.Juli2029 | 634.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.915.291,45 | 4.0 | 9836.0 | 58.0 | 14.Juli2026 | 115.0 |
| AVGO | BROADCOM INC | Technologie | 2.912.331,53 | 4.0 | 10033.0 | 201.0 | 15.Feb.2028 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.911.333,58 | 4.0 | 10038.0 | 220.0 | 12.Apr.2028 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.910.658,23 | 4.0 | 10121.0 | 140.0 | 01.Juli2027 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.909.953,48 | 4.0 | 10169.0 | 288.0 | 29.März2029 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.908.771,64 | 4.0 | 9488.0 | 398.0 | 06.Apr.2030 | 275.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.907.978,45 | 4.0 | 10040.0 | 308.0 | 08.Mai2030 | 445.0 |
| USB | US BANCORP | Bankwesen | 2.907.769,31 | 4.0 | 8831.0 | 436.0 | 22.Juli2030 | 138.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.903.568,84 | 4.0 | 10019.0 | 77.0 | 15.Feb.2027 | 450.0 |
| MA | MASTERCARD INC | Technologie | 2.898.563,48 | 4.0 | 10059.0 | 194.0 | 15.Jan.2028 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.893.792,31 | 4.0 | 10589.0 | 432.0 | 20.Nov.2030 | 555.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.893.119,75 | 4.0 | 9970.0 | 49.0 | 15.Juni2026 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.887.944,05 | 4.0 | 9788.0 | 319.0 | 01.Juni2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.886.836,62 | 4.0 | 10007.0 | 128.0 | 11.Apr.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.885.959,82 | 4.0 | 9943.0 | 146.0 | 01.Dez.2027 | 363.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.883.703,28 | 4.0 | 9934.0 | 180.0 | 01.Dez.2027 | 395.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.883.109,56 | 4.0 | 10241.0 | 321.0 | 01.Aug.2029 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.881.178,79 | 4.0 | 8867.0 | 455.0 | 15.Okt.2030 | 170.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.876.077,97 | 4.0 | 10591.0 | 353.0 | 15.Feb.2030 | 630.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.875.119,56 | 4.0 | 9890.0 | 201.0 | 25.Jan.2028 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.873.752,92 | 4.0 | 8788.0 | 465.0 | 29.Okt.2030 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.873.813,30 | 4.0 | 9972.0 | 299.0 | 06.Apr.2029 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.868.516,08 | 4.0 | 9684.0 | 332.0 | 31.Juli2029 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 2.865.344,17 | 4.0 | 10114.0 | 331.0 | 15.Aug.2029 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.864.081,82 | 4.0 | 10243.0 | 210.0 | 01.Apr.2028 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.861.840,05 | 4.0 | 10362.0 | 336.0 | 15.Okt.2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.857.598,95 | 4.0 | 10123.0 | 168.0 | 20.Sept.2027 | 455.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.854.945,30 | 4.0 | 10216.0 | 193.0 | 01.Feb.2028 | 525.0 |
| AAPL | APPLE INC | Technologie | 2.852.594,95 | 4.0 | 10119.0 | 397.0 | 12.Mai2030 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.851.933,05 | 4.0 | 10203.0 | 373.0 | 02.Apr.2030 | 491.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.848.940,58 | 4.0 | 9516.0 | 234.0 | 15.Mai2028 | 170.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.846.481,09 | 4.0 | 9982.0 | 119.0 | 08.März2027 | 410.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.845.404,27 | 4.0 | 9974.0 | 186.0 | 12.Jan.2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.840.944,72 | 4.0 | 10038.0 | 16.0 | 06.März2026 | 695.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.836.893,27 | 4.0 | 9929.0 | 66.0 | 15.Aug.2026 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.836.903,13 | 4.0 | 9803.0 | 115.0 | 14.Feb.2027 | 200.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.835.853,65 | 4.0 | 9992.0 | 218.0 | 15.Mai2028 | 420.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.833.200,94 | 4.0 | 9837.0 | 302.0 | 05.Apr.2029 | 385.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.828.600,87 | 4.0 | 10110.0 | 109.0 | 26.Feb.2027 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.828.254,27 | 4.0 | 10113.0 | 199.0 | 13.Feb.2028 | 469.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.823.268,02 | 4.0 | 9998.0 | 2.0 | 04.Mai2026 | 312.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.822.391,03 | 4.0 | 10097.0 | 120.0 | 09.Apr.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.820.322,18 | 4.0 | 10182.0 | 216.0 | 04.Apr.2028 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.819.779,19 | 4.0 | 8829.0 | 466.0 | 13.Nov.2030 | 145.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.817.732,81 | 4.0 | 9668.0 | 148.0 | 20.Juni2027 | 138.0 |
| OKE | ONEOK INC | Energie | 2.818.097,70 | 4.0 | 10029.0 | 166.0 | 24.Sept.2027 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.818.243,81 | 4.0 | 9441.0 | 287.0 | 10.Dez.2028 | 190.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.813.914,26 | 4.0 | 10038.0 | 266.0 | 01.Dez.2028 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 2.812.622,65 | 4.0 | 9060.0 | 426.0 | 15.Juli2030 | 215.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.812.900,23 | 4.0 | 9469.0 | 366.0 | 15.Nov.2029 | 260.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.810.955,00 | 4.0 | 10458.0 | 291.0 | 13.Apr.2029 | 690.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.810.153,31 | 4.0 | 10104.0 | 104.0 | 30.Juni2027 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.807.656,64 | 4.0 | 11539.0 | 342.0 | 15.Juli2030 | 888.0 |
| SRE | SEMPRA | Erdgas | 2.805.428,30 | 4.0 | 10064.0 | 54.0 | 01.Aug.2026 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.804.347,95 | 4.0 | 9974.0 | 233.0 | 15.Juni2028 | 385.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.804.424,20 | 4.0 | 9480.0 | 241.0 | 15.Juni2028 | 155.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.802.259,98 | 4.0 | 9913.0 | 34.0 | 15.Apr.2026 | 160.0 |
| NXPI | NXP BV | Technologie | 2.797.237,71 | 4.0 | 9987.0 | 47.0 | 18.Juni2026 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.794.389,44 | 4.0 | 9515.0 | 238.0 | 28.Mai2028 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.790.507,39 | 4.0 | 9595.0 | 218.0 | 20.März2028 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 2.785.559,50 | 4.0 | 9992.0 | 429.0 | 15.Okt.2030 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.785.082,26 | 4.0 | 10090.0 | 106.0 | 18.Jan.2027 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.783.495,04 | 4.0 | 9796.0 | 367.0 | 01.Feb.2030 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.779.928,36 | 4.0 | 9975.0 | 7.0 | 06.Jan.2026 | 75.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.778.395,86 | 4.0 | 10303.0 | 370.0 | 01.März2030 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.777.829,48 | 4.0 | 9906.0 | 78.0 | 01.Okt.2026 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.777.255,75 | 4.0 | 10231.0 | 356.0 | 17.Dez.2029 | 478.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.774.993,79 | 4.0 | 9983.0 | 209.0 | 02.März2028 | 396.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.775.108,09 | 4.0 | 9937.0 | 117.0 | 01.Apr.2027 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.772.379,28 | 4.0 | 10351.0 | 311.0 | 01.Juni2029 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.768.405,55 | 4.0 | 10159.0 | 286.0 | 09.Feb.2029 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.759.346,61 | 4.0 | 10101.0 | 89.0 | 05.Dez.2026 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.755.696,53 | 4.0 | 10197.0 | 194.0 | 12.Jan.2028 | 490.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.753.893,22 | 4.0 | 10068.0 | 93.0 | 25.Nov.2026 | 459.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.754.488,11 | 4.0 | 10220.0 | 217.0 | 28.Apr.2028 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.751.659,33 | 4.0 | 9849.0 | 67.0 | 15.Aug.2026 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.751.811,10 | 4.0 | 10105.0 | 56.0 | 13.Juli2026 | 588.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.748.263,55 | 4.0 | 10133.0 | 10.0 | 15.Jan.2029 | 688.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.746.487,06 | 4.0 | 10254.0 | 302.0 | 05.Apr.2029 | 499.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.746.591,27 | 4.0 | 10030.0 | 210.0 | 20.Apr.2028 | 435.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.743.390,13 | 4.0 | 10241.0 | 396.0 | 10.Juli2030 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.742.846,15 | 4.0 | 9919.0 | 135.0 | 02.Juni2027 | 355.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.741.875,49 | 4.0 | 10157.0 | 216.0 | 15.Juni2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.739.718,06 | 4.0 | 9857.0 | 120.0 | 10.März2027 | 280.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.739.027,71 | 4.0 | 9140.0 | 412.0 | 01.Mai2030 | 195.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.735.289,12 | 4.0 | 10202.0 | 328.0 | 15.Aug.2030 | 496.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.735.085,00 | 4.0 | 10320.0 | 374.0 | 15.März2030 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.733.081,52 | 4.0 | 10159.0 | 110.0 | 08.Feb.2028 | 571.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.730.896,34 | 4.0 | 9963.0 | 56.0 | 15.Juli2026 | 330.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.730.318,56 | 4.0 | 10260.0 | 284.0 | 01.März2029 | 588.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.729.405,53 | 4.0 | 10318.0 | 378.0 | 01.Apr.2030 | 520.0 |
| SRE | SEMPRA | Erdgas | 2.729.022,91 | 4.0 | 9838.0 | 196.0 | 01.Feb.2028 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.727.711,06 | 4.0 | 9940.0 | 204.0 | 15.März2028 | 420.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.727.335,75 | 4.0 | 9985.0 | 10.0 | 15.Jan.2026 | 288.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.725.425,06 | 4.0 | 10100.0 | 399.0 | 01.Juli2030 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.724.990,03 | 4.0 | 9933.0 | 270.0 | 28.Nov.2028 | 372.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.722.296,79 | 4.0 | 10186.0 | 197.0 | 20.Jan.2028 | 475.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.720.080,94 | 4.0 | 9769.0 | 386.0 | 01.Apr.2030 | 360.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.716.087,91 | 4.0 | 10018.0 | 19.0 | 15.Feb.2026 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.715.903,17 | 4.0 | 10162.0 | 135.0 | 08.Mai2027 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.713.780,45 | 4.0 | 9940.0 | 24.0 | 10.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.714.173,38 | 4.0 | 10211.0 | 207.0 | 22.März2028 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.713.607,31 | 4.0 | 10079.0 | 394.0 | 17.Mai2030 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.711.344,03 | 4.0 | 9992.0 | 210.0 | 05.März2028 | 402.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.711.260,61 | 4.0 | 9762.0 | 351.0 | 15.Nov.2029 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.706.984,60 | 4.0 | 10208.0 | 192.0 | 10.Jan.2029 | 537.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.707.391,81 | 4.0 | 10054.0 | 136.0 | 17.Mai2028 | 455.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.706.030,88 | 4.0 | 9913.0 | 137.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.705.192,94 | 4.0 | 9615.0 | 402.0 | 21.Juni2030 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 2.705.631,64 | 4.0 | 10334.0 | 395.0 | 01.Juni2030 | 515.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.703.903,65 | 4.0 | 9743.0 | 303.0 | 24.März2029 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.702.390,17 | 4.0 | 10054.0 | 338.0 | 11.Sept.2029 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.701.334,16 | 4.0 | 10290.0 | 280.0 | 31.Jan.2029 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.701.796,16 | 4.0 | 9849.0 | 370.0 | 23.Jan.2030 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.697.689,03 | 4.0 | 10123.0 | 204.0 | 15.März2028 | 570.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.697.031,39 | 4.0 | 10060.0 | 234.0 | 08.Juli2028 | 444.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.695.051,69 | 3.0 | 10109.0 | 365.0 | 15.Feb.2030 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.695.121,02 | 3.0 | 10009.0 | 274.0 | 14.Nov.2028 | 395.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.694.026,07 | 3.0 | 9997.0 | 5.0 | 01.Feb.2026 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.694.045,01 | 3.0 | 9580.0 | 443.0 | 15.Nov.2030 | 350.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.692.493,76 | 3.0 | 10328.0 | 286.0 | 01.März2029 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.691.475,82 | 3.0 | 10417.0 | 359.0 | 17.Jan.2030 | 557.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.690.951,31 | 3.0 | 9492.0 | 379.0 | 31.Jan.2030 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.690.387,85 | 3.0 | 9945.0 | 112.0 | 15.März2027 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.689.115,79 | 3.0 | 10263.0 | 372.0 | 24.Feb.2030 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 2.688.270,41 | 3.0 | 10228.0 | 385.0 | 15.Apr.2030 | 469.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.683.669,51 | 3.0 | 8904.0 | 447.0 | 15.Sept.2030 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.682.120,93 | 3.0 | 9755.0 | 394.0 | 30.Apr.2030 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.679.894,61 | 3.0 | 10227.0 | 368.0 | 10.Feb.2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.679.959,92 | 3.0 | 10248.0 | 404.0 | 10.Juni2030 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.679.999,20 | 3.0 | 9808.0 | 121.0 | 10.März2027 | 253.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.676.510,43 | 3.0 | 9405.0 | 257.0 | 15.Aug.2028 | 165.0 |
| VMW | VMWARE LLC | Technologie | 2.675.853,88 | 3.0 | 9999.0 | 150.0 | 21.Aug.2027 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.674.749,89 | 3.0 | 9867.0 | 180.0 | 15.Nov.2027 | 305.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.671.458,93 | 3.0 | 10019.0 | 223.0 | 06.Mai2028 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.670.687,36 | 3.0 | 10495.0 | 242.0 | 21.Aug.2029 | 621.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.671.006,48 | 3.0 | 9429.0 | 350.0 | 13.Sept.2029 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.669.977,50 | 3.0 | 10174.0 | 149.0 | 15.Juli2027 | 535.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.669.386,99 | 3.0 | 10133.0 | 194.0 | 27.Jan.2028 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.667.370,77 | 3.0 | 10152.0 | 188.0 | 11.Jan.2028 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.665.452,69 | 3.0 | 10243.0 | 221.0 | 15.Juni2028 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.664.583,01 | 3.0 | 9349.0 | 385.0 | 05.Feb.2030 | 240.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.663.830,74 | 3.0 | 10008.0 | 9.0 | 13.Feb.2026 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.663.132,53 | 3.0 | 10163.0 | 202.0 | 14.Feb.2029 | 493.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.660.785,38 | 3.0 | 9938.0 | 72.0 | 06.Sept.2026 | 321.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.660.889,67 | 3.0 | 10347.0 | 226.0 | 06.Juni2028 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.659.767,51 | 3.0 | 9971.0 | 277.0 | 15.Dez.2028 | 388.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.657.847,80 | 3.0 | 9652.0 | 389.0 | 27.März2030 | 325.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.657.079,25 | 3.0 | 10080.0 | 105.0 | 13.Jan.2028 | 486.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.655.138,42 | 3.0 | 9433.0 | 267.0 | 22.Sept.2028 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.654.866,91 | 3.0 | 9999.0 | 176.0 | 15.Okt.2027 | 395.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.652.445,56 | 3.0 | 10004.0 | 286.0 | 01.März2029 | 435.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.651.594,41 | 3.0 | 10464.0 | 178.0 | 01.Dez.2027 | 675.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.651.152,83 | 3.0 | 9482.0 | 383.0 | 15.Feb.2030 | 280.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.649.842,49 | 3.0 | 10373.0 | 231.0 | 21.Juli2028 | 588.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.645.492,86 | 3.0 | 10068.0 | 228.0 | 15.Juni2028 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.643.574,22 | 3.0 | 9956.0 | 34.0 | 15.Apr.2026 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.643.778,43 | 3.0 | 9497.0 | 361.0 | 01.Nov.2029 | 275.0 |
| OKE | ONEOK INC | Energie | 2.641.728,07 | 3.0 | 10380.0 | 260.0 | 01.Nov.2028 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.641.946,14 | 3.0 | 10060.0 | 97.0 | 17.Dez.2026 | 457.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.641.965,52 | 3.0 | 9970.0 | 226.0 | 19.Juni2028 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.640.485,73 | 3.0 | 10014.0 | 225.0 | 28.Apr.2028 | 385.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.638.923,15 | 3.0 | 10279.0 | 369.0 | 21.Feb.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.638.640,78 | 3.0 | 9033.0 | 428.0 | 17.Juli2030 | 205.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.638.024,16 | 3.0 | 10195.0 | 377.0 | 15.März2030 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.633.572,94 | 3.0 | 9881.0 | 41.0 | 13.Mai2026 | 115.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.633.962,63 | 3.0 | 10166.0 | 140.0 | 01.März2030 | 550.0 |
| CDW | CDW LLC | Technologie | 2.629.121,64 | 3.0 | 9851.0 | 95.0 | 01.Dez.2026 | 267.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.628.425,45 | 3.0 | 10119.0 | 233.0 | 02.Juni2028 | 457.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.628.755,92 | 3.0 | 9415.0 | 237.0 | 20.Mai2028 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.627.069,02 | 3.0 | 9894.0 | 219.0 | 01.Mai2028 | 355.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.625.134,00 | 3.0 | 9979.0 | 181.0 | 03.Nov.2028 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.620.357,94 | 3.0 | 10001.0 | 321.0 | 28.Juli2030 | 477.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.617.148,91 | 3.0 | 10237.0 | 382.0 | 07.Apr.2030 | 495.0 |
| MET | METLIFE INC | Versicherung | 2.615.338,16 | 3.0 | 10199.0 | 374.0 | 23.März2030 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.611.505,06 | 3.0 | 10122.0 | 388.0 | 15.Juni2030 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.611.528,96 | 3.0 | 9473.0 | 409.0 | 01.Juli2030 | 330.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.610.035,08 | 3.0 | 9985.0 | 268.0 | 23.Okt.2029 | 437.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.608.954,16 | 3.0 | 10120.0 | 212.0 | 01.Apr.2028 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.607.849,29 | 3.0 | 10209.0 | 328.0 | 06.Sept.2030 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.604.799,70 | 3.0 | 10234.0 | 226.0 | 01.Juni2028 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.603.718,18 | 3.0 | 9924.0 | 30.0 | 01.Apr.2027 | 173.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.603.945,04 | 3.0 | 10137.0 | 202.0 | 10.Feb.2028 | 465.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.604.169,69 | 3.0 | 10312.0 | 275.0 | 15.Jan.2029 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.601.711,82 | 3.0 | 10011.0 | 19.0 | 15.Feb.2026 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.598.343,65 | 3.0 | 10215.0 | 230.0 | 13.Juni2028 | 490.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.598.680,57 | 3.0 | 10211.0 | 205.0 | 15.März2028 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.597.760,06 | 3.0 | 9960.0 | 55.0 | 08.Juli2026 | 305.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.594.612,98 | 3.0 | 10196.0 | 194.0 | 12.Jan.2028 | 494.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.593.980,10 | 3.0 | 10372.0 | 294.0 | 13.März2029 | 538.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.590.779,92 | 3.0 | 10438.0 | 271.0 | 18.Dez.2028 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.589.149,21 | 3.0 | 9970.0 | 250.0 | 15.Sept.2028 | 360.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.585.402,78 | 3.0 | 10145.0 | 104.0 | 15.Jan.2027 | 540.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.584.215,85 | 3.0 | 9809.0 | 406.0 | 15.Juli2030 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.584.027,27 | 3.0 | 10053.0 | 418.0 | 15.Sept.2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.582.711,01 | 3.0 | 9975.0 | 9.0 | 12.Jan.2026 | 95.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.581.415,53 | 3.0 | 10051.0 | 164.0 | 08.Sept.2028 | 440.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.579.966,36 | 3.0 | 10301.0 | 220.0 | 15.Mai2028 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.575.964,53 | 3.0 | 9931.0 | 284.0 | 08.Feb.2029 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.576.480,16 | 3.0 | 10021.0 | 140.0 | 06.Juni2028 | 412.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.572.959,36 | 3.0 | 10257.0 | 309.0 | 15.Mai2029 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 2.573.404,66 | 3.0 | 9906.0 | 131.0 | 27.Apr.2027 | 315.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.570.889,46 | 3.0 | 9945.0 | 369.0 | 15.März2030 | 580.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.570.045,47 | 3.0 | 9946.0 | 439.0 | 15.Nov.2030 | 413.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.568.985,45 | 3.0 | 9283.0 | 385.0 | 04.Feb.2030 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.566.576,43 | 3.0 | 9785.0 | 117.0 | 26.Feb.2027 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.565.844,07 | 3.0 | 9587.0 | 342.0 | 15.Aug.2029 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 2.565.358,10 | 3.0 | 10282.0 | 387.0 | 24.Apr.2030 | 483.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.561.207,09 | 3.0 | 9973.0 | 114.0 | 01.Apr.2027 | 370.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.561.433,27 | 3.0 | 10188.0 | 367.0 | 15.Feb.2030 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.561.476,51 | 3.0 | 9573.0 | 301.0 | 01.März2029 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.559.969,69 | 3.0 | 10249.0 | 184.0 | 02.Dez.2028 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.560.114,75 | 3.0 | 8883.0 | 440.0 | 21.Aug.2030 | 175.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.557.232,18 | 3.0 | 9377.0 | 391.0 | 11.März2030 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.557.637,29 | 3.0 | 10197.0 | 321.0 | 17.Juli2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.554.260,72 | 3.0 | 10117.0 | 163.0 | 10.Sept.2028 | 484.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.549.384,63 | 3.0 | 9946.0 | 343.0 | 18.Sept.2029 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.547.085,24 | 3.0 | 10078.0 | 105.0 | 09.Feb.2027 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.545.832,72 | 3.0 | 9925.0 | 179.0 | 03.Nov.2028 | 382.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.543.730,11 | 3.0 | 10230.0 | 204.0 | 20.März2028 | 592.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.541.898,95 | 3.0 | 10509.0 | 370.0 | 06.Apr.2030 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.542.166,70 | 3.0 | 10174.0 | 168.0 | 15.Okt.2027 | 500.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.540.269,51 | 3.0 | 9924.0 | 131.0 | 18.Mai2027 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.537.732,97 | 3.0 | 9682.0 | 144.0 | 01.Juni2027 | 145.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.534.587,14 | 3.0 | 9936.0 | 197.0 | 15.Feb.2028 | 380.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.532.698,09 | 3.0 | 10025.0 | 26.0 | 18.März2026 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.532.862,92 | 3.0 | 9975.0 | 135.0 | 04.Mai2027 | 363.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.531.222,26 | 3.0 | 9989.0 | 169.0 | 15.Sept.2028 | 404.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.529.512,38 | 3.0 | 10244.0 | 201.0 | 01.März2028 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.529.729,86 | 3.0 | 10070.0 | 403.0 | 01.Juli2030 | 435.0 |
| FTSCN | FORTIS INC | Elektro- | 2.529.239,41 | 3.0 | 9917.0 | 79.0 | 04.Okt.2026 | 306.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.528.627,78 | 3.0 | 10840.0 | 257.0 | 30.Okt.2029 | 741.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.527.553,98 | 3.0 | 10536.0 | 283.0 | 01.März2029 | 615.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.523.622,45 | 3.0 | 9803.0 | 88.0 | 04.Nov.2026 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.523.760,97 | 3.0 | 10082.0 | 331.0 | 14.Aug.2029 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.524.037,23 | 3.0 | 10054.0 | 254.0 | 16.Okt.2028 | 415.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.518.710,24 | 3.0 | 10424.0 | 156.0 | 16.Sept.2027 | 775.0 |
| MA | MASTERCARD INC | Technologie | 2.519.193,04 | 3.0 | 9678.0 | 322.0 | 01.Juni2029 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.515.667,94 | 3.0 | 10155.0 | 201.0 | 24.Feb.2028 | 455.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.516.135,59 | 3.0 | 9946.0 | 151.0 | 15.Aug.2027 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.514.967,49 | 3.0 | 9841.0 | 297.0 | 15.März2029 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.513.949,78 | 3.0 | 10439.0 | 263.0 | 15.Nov.2028 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.511.561,20 | 3.0 | 10266.0 | 285.0 | 01.Feb.2029 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.511.753,10 | 3.0 | 9419.0 | 220.0 | 15.März2028 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.508.932,59 | 3.0 | 10127.0 | 95.0 | 11.Dez.2026 | 527.0 |
| NXPI | NXP BV | Technologie | 2.509.433,40 | 3.0 | 9626.0 | 397.0 | 01.Mai2030 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.507.348,46 | 3.0 | 10012.0 | 13.0 | 29.Jan.2026 | 495.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.507.098,70 | 3.0 | 10127.0 | 335.0 | 15.Sept.2029 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.506.061,64 | 3.0 | 9192.0 | 422.0 | 16.Juli2030 | 268.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.506.211,88 | 3.0 | 9905.0 | 174.0 | 02.Nov.2027 | 381.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.504.603,88 | 3.0 | 10051.0 | 392.0 | 30.Apr.2030 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.503.955,77 | 3.0 | 10068.0 | 172.0 | 01.Okt.2027 | 425.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.503.002,67 | 3.0 | 9978.0 | 292.0 | 15.März2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.501.069,23 | 3.0 | 10292.0 | 373.0 | 01.März2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.500.560,12 | 3.0 | 9836.0 | 165.0 | 14.Sept.2027 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.499.849,02 | 3.0 | 9993.0 | 67.0 | 06.Okt.2026 | 400.0 |
| ADBE | ADOBE INC | Technologie | 2.499.909,39 | 3.0 | 9824.0 | 111.0 | 01.Feb.2027 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.498.280,90 | 3.0 | 10032.0 | 307.0 | 03.Mai2029 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.496.890,58 | 3.0 | 9990.0 | 262.0 | 15.Okt.2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 2.494.530,79 | 3.0 | 9899.0 | 328.0 | 05.Aug.2029 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.494.586,70 | 3.0 | 9798.0 | 96.0 | 02.Dez.2026 | 175.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.492.158,63 | 3.0 | 10221.0 | 226.0 | 01.Juni2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.489.829,48 | 3.0 | 10375.0 | 392.0 | 15.Juli2030 | 545.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.489.195,61 | 3.0 | 9705.0 | 360.0 | 15.Dez.2029 | 355.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.486.209,08 | 3.0 | 9225.0 | 454.0 | 15.Nov.2030 | 255.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.484.227,66 | 3.0 | 9995.0 | 23.0 | 15.März2026 | 385.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.484.429,66 | 3.0 | 10065.0 | 220.0 | 15.Juni2028 | 440.0 |
| EQT | EQT CORP | Energie | 2.483.864,44 | 3.0 | 9999.0 | 264.0 | 15.Jan.2029 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.482.337,27 | 3.0 | 10245.0 | 373.0 | 15.März2030 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 2.482.461,47 | 3.0 | 10027.0 | 92.0 | 20.Nov.2026 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.480.727,97 | 3.0 | 10156.0 | 183.0 | 15.Nov.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.480.827,13 | 3.0 | 10008.0 | 8.0 | 09.Jan.2026 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.479.623,48 | 3.0 | 10014.0 | 144.0 | 09.Juni2027 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.478.011,80 | 3.0 | 9948.0 | 108.0 | 01.März2027 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.478.413,62 | 3.0 | 9882.0 | 130.0 | 04.Mai2027 | 313.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.476.550,57 | 3.0 | 10301.0 | 228.0 | 12.Juni2028 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.474.131,41 | 3.0 | 9718.0 | 318.0 | 14.Juni2029 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.472.236,02 | 3.0 | 9999.0 | 2.0 | 11.Feb.2026 | 341.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.471.145,84 | 3.0 | 10169.0 | 221.0 | 15.Juni2028 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.470.542,61 | 3.0 | 10099.0 | 390.0 | 17.Apr.2030 | 460.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.469.550,45 | 3.0 | 10107.0 | 288.0 | 15.März2029 | 595.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.468.709,15 | 3.0 | 10002.0 | 10.0 | 15.Jan.2026 | 475.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.468.171,59 | 3.0 | 10273.0 | 287.0 | 01.März2029 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.467.785,89 | 3.0 | 9971.0 | 209.0 | 01.Apr.2028 | 380.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.466.415,67 | 3.0 | 10056.0 | 408.0 | 29.Juli2030 | 430.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.464.954,59 | 3.0 | 9331.0 | 373.0 | 01.Dez.2029 | 238.0 |
| CVX | CHEVRON CORP | Energie | 2.464.233,01 | 3.0 | 9763.0 | 137.0 | 11.Mai2027 | 200.0 |
| CSX | CSX CORP | Transport | 2.464.596,95 | 3.0 | 10076.0 | 289.0 | 15.März2029 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.463.412,96 | 3.0 | 10301.0 | 375.0 | 15.März2030 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.460.913,88 | 3.0 | 10008.0 | 247.0 | 10.Sept.2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.459.434,61 | 3.0 | 10447.0 | 271.0 | 15.Jan.2029 | 610.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.459.035,65 | 3.0 | 9804.0 | 306.0 | 15.Apr.2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.458.250,32 | 3.0 | 10344.0 | 185.0 | 09.Jan.2028 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.457.266,61 | 3.0 | 9508.0 | 346.0 | 01.Sept.2029 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.455.866,85 | 3.0 | 10261.0 | 197.0 | 15.Feb.2028 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.456.118,06 | 3.0 | 10259.0 | 103.0 | 15.Jan.2027 | 700.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.456.134,62 | 3.0 | 10307.0 | 296.0 | 05.Apr.2029 | 530.0 |
| CSX | CSX CORP | Transport | 2.454.772,42 | 3.0 | 9977.0 | 199.0 | 01.März2028 | 380.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.453.332,86 | 3.0 | 10030.0 | 341.0 | 10.Sept.2029 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.452.430,86 | 3.0 | 9473.0 | 247.0 | 14.Juli2028 | 217.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.452.211,22 | 3.0 | 9540.0 | 336.0 | 29.Juli2029 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.451.596,11 | 3.0 | 10045.0 | 398.0 | 01.Mai2030 | 405.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.450.282,38 | 3.0 | 8781.0 | 451.0 | 15.Sept.2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.450.573,87 | 3.0 | 9718.0 | 394.0 | 01.Apr.2030 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.448.650,96 | 3.0 | 10305.0 | 227.0 | 28.Juni2028 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.448.901,28 | 3.0 | 10167.0 | 87.0 | 01.Dez.2026 | 605.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.442.187,90 | 3.0 | 9866.0 | 50.0 | 14.Juni2027 | 167.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.441.435,42 | 3.0 | 10212.0 | 327.0 | 14.Aug.2029 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.439.851,71 | 3.0 | 10124.0 | 207.0 | 15.März2028 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.439.179,50 | 3.0 | 8871.0 | 440.0 | 06.Aug.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.435.989,91 | 3.0 | 9607.0 | 223.0 | 10.Apr.2028 | 240.0 |
| CVX | CHEVRON USA INC | Energie | 2.432.708,94 | 3.0 | 10135.0 | 203.0 | 26.Feb.2028 | 447.0 |
| NI | NISOURCE INC | Erdgas | 2.432.807,79 | 3.0 | 9926.0 | 130.0 | 15.Mai2027 | 349.0 |
| NI | NISOURCE INC | Erdgas | 2.431.371,01 | 3.0 | 9706.0 | 395.0 | 01.Mai2030 | 360.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.428.708,66 | 3.0 | 9997.0 | 17.0 | 01.März2026 | 400.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.428.947,40 | 3.0 | 9556.0 | 400.0 | 14.Apr.2030 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.428.354,04 | 3.0 | 10238.0 | 379.0 | 01.Apr.2030 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.426.990,44 | 3.0 | 9908.0 | 157.0 | 01.Sept.2027 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.424.950,38 | 3.0 | 10289.0 | 313.0 | 01.Juli2029 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.423.362,22 | 3.0 | 10004.0 | 8.0 | 09.Jan.2026 | 485.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.423.094,61 | 3.0 | 10003.0 | 8.0 | 09.Jan.2026 | 475.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.420.880,78 | 3.0 | 9784.0 | 148.0 | 01.Juli2027 | 265.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.420.501,16 | 3.0 | 10032.0 | 23.0 | 02.März2027 | 585.0 |
| HES | HESS CORP | Energie | 2.416.690,58 | 3.0 | 10029.0 | 108.0 | 01.Apr.2027 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.416.862,75 | 3.0 | 10038.0 | 331.0 | 06.Sept.2029 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.414.700,46 | 3.0 | 10106.0 | 106.0 | 19.Jan.2027 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.413.728,91 | 3.0 | 9564.0 | 362.0 | 15.Nov.2029 | 313.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.411.974,30 | 3.0 | 9959.0 | 249.0 | 10.Sept.2028 | 363.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.411.331,40 | 3.0 | 9891.0 | 79.0 | 01.Okt.2026 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.410.262,00 | 3.0 | 9403.0 | 228.0 | 15.Apr.2028 | 130.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.409.918,69 | 3.0 | 9951.0 | 50.0 | 15.Juni2026 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.407.175,61 | 3.0 | 8800.0 | 450.0 | 18.Sept.2030 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.402.151,62 | 3.0 | 10184.0 | 200.0 | 04.Feb.2028 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.400.887,95 | 3.0 | 9188.0 | 421.0 | 01.Juli2030 | 225.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.398.902,91 | 3.0 | 9878.0 | 123.0 | 27.März2027 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.395.910,94 | 3.0 | 9245.0 | 418.0 | 01.Juni2030 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.391.051,41 | 3.0 | 9905.0 | 247.0 | 01.Sept.2028 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.389.208,00 | 3.0 | 9777.0 | 107.0 | 15.Jan.2027 | 188.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.388.056,20 | 3.0 | 10020.0 | 21.0 | 26.Feb.2026 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.385.753,59 | 3.0 | 9892.0 | 130.0 | 05.Mai2027 | 290.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.384.794,86 | 3.0 | 10139.0 | 339.0 | 01.Okt.2029 | 503.0 |
| FISV | FISERV INC | Technologie | 2.380.767,99 | 3.0 | 9203.0 | 415.0 | 01.Juni2030 | 265.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.380.379,01 | 3.0 | 9013.0 | 420.0 | 11.Juni2030 | 180.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.379.001,14 | 3.0 | 9947.0 | 293.0 | 18.März2029 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.377.007,37 | 3.0 | 10293.0 | 326.0 | 15.Sept.2029 | 660.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.376.549,33 | 3.0 | 9825.0 | 93.0 | 22.Nov.2027 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.376.730,41 | 3.0 | 9785.0 | 404.0 | 01.Juli2030 | 360.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.375.878,79 | 3.0 | 9977.0 | 187.0 | 15.Jan.2028 | 438.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.375.977,60 | 3.0 | 10016.0 | 8.0 | 15.Feb.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.373.754,48 | 3.0 | 9912.0 | 67.0 | 19.Aug.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.372.414,55 | 3.0 | 9864.0 | 52.0 | 24.Juni2026 | 135.0 |
| BA | BOEING CO | Produktionsmittel | 2.370.176,84 | 3.0 | 9841.0 | 110.0 | 01.Feb.2027 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.369.595,03 | 3.0 | 9650.0 | 144.0 | 03.Juni2027 | 120.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.368.891,19 | 3.0 | 10122.0 | 212.0 | 01.Apr.2028 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.367.676,29 | 3.0 | 10033.0 | 25.0 | 13.März2026 | 532.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.367.903,11 | 3.0 | 10119.0 | 320.0 | 29.Juni2029 | 445.0 |
| HPQ | HP INC | Technologie | 2.366.601,79 | 3.0 | 9883.0 | 304.0 | 15.Apr.2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.366.698,43 | 3.0 | 9936.0 | 22.0 | 02.März2026 | 105.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.365.022,27 | 3.0 | 9151.0 | 413.0 | 15.Mai2030 | 225.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.365.242,85 | 3.0 | 9829.0 | 118.0 | 01.März2027 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.363.136,34 | 3.0 | 9697.0 | 326.0 | 27.Juni2029 | 331.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.362.639,68 | 3.0 | 10006.0 | 48.0 | 15.Juni2027 | 439.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.361.472,89 | 3.0 | 9972.0 | 10.0 | 15.Jan.2026 | 138.0 |
| AAPL | APPLE INC | Technologie | 2.360.108,60 | 3.0 | 9806.0 | 334.0 | 08.Aug.2029 | 325.0 |
| USB | US BANCORP | Bankwesen | 2.360.487,68 | 3.0 | 9626.0 | 333.0 | 30.Juli2029 | 300.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.358.696,80 | 3.0 | 10729.0 | 271.0 | 01.Dez.2028 | 660.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.356.239,98 | 3.0 | 10385.0 | 407.0 | 08.Sept.2030 | 525.0 |
| MA | MASTERCARD INC | Technologie | 2.355.956,08 | 3.0 | 9945.0 | 118.0 | 26.März2027 | 330.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.353.789,68 | 3.0 | 9385.0 | 362.0 | 24.Okt.2029 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.352.478,46 | 3.0 | 9351.0 | 296.0 | 10.Feb.2029 | 290.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.352.716,81 | 3.0 | 10343.0 | 298.0 | 08.Apr.2029 | 526.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.351.266,16 | 3.0 | 10045.0 | 282.0 | 15.Jan.2029 | 410.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.349.560,60 | 3.0 | 10172.0 | 285.0 | 08.Feb.2029 | 460.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.348.298,63 | 3.0 | 10044.0 | 248.0 | 16.Aug.2028 | 455.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.346.269,75 | 3.0 | 10145.0 | 212.0 | 25.März2029 | 486.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.345.464,70 | 3.0 | 9804.0 | 75.0 | 15.Sept.2026 | 130.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.344.687,31 | 3.0 | 9944.0 | 50.0 | 15.Juni2026 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.345.109,90 | 3.0 | 9455.0 | 374.0 | 15.Jan.2030 | 290.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.345.234,54 | 3.0 | 10129.0 | 161.0 | 14.Sept.2027 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.343.825,78 | 3.0 | 10064.0 | 281.0 | 15.Jan.2029 | 425.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.344.325,37 | 3.0 | 10067.0 | 208.0 | 16.März2028 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.344.518,15 | 3.0 | 10050.0 | 161.0 | 09.Sept.2027 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.343.641,67 | 3.0 | 9850.0 | 238.0 | 01.Juli2028 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.342.987,87 | 3.0 | 10174.0 | 367.0 | 15.Feb.2030 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.340.881,48 | 3.0 | 10337.0 | 227.0 | 27.Mai2029 | 567.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.340.643,73 | 3.0 | 10158.0 | 331.0 | 09.Aug.2029 | 455.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.338.888,35 | 3.0 | 9660.0 | 389.0 | 03.Apr.2030 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 2.336.186,78 | 3.0 | 9914.0 | 60.0 | 22.Juli2026 | 238.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.336.316,23 | 3.0 | 9482.0 | 184.0 | 01.Nov.2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.335.342,24 | 3.0 | 10323.0 | 313.0 | 16.Mai2029 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.335.376,63 | 3.0 | 9266.0 | 407.0 | 15.Mai2030 | 290.0 |
| HPQ | HP INC | Technologie | 2.329.129,59 | 3.0 | 9831.0 | 143.0 | 17.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.329.411,64 | 3.0 | 10006.0 | 7.0 | 05.Jan.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.328.429,60 | 3.0 | 10292.0 | 183.0 | 18.Nov.2027 | 546.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.327.821,75 | 3.0 | 9866.0 | 305.0 | 15.Apr.2029 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.328.057,62 | 3.0 | 9524.0 | 270.0 | 15.Okt.2028 | 240.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.327.042,31 | 3.0 | 9604.0 | 207.0 | 16.Feb.2028 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.325.555,70 | 3.0 | 10138.0 | 197.0 | 07.Feb.2028 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.325.273,16 | 3.0 | 9910.0 | 208.0 | 23.Feb.2028 | 380.0 |
| MPLX | MPLX LP | Energie | 2.323.860,40 | 3.0 | 10152.0 | 278.0 | 15.Feb.2029 | 480.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.323.725,52 | 3.0 | 9463.0 | 386.0 | 01.März2030 | 292.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.321.844,37 | 3.0 | 10063.0 | 64.0 | 10.Aug.2026 | 495.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.322.136,69 | 3.0 | 9986.0 | 17.0 | 13.Feb.2026 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.321.006,01 | 3.0 | 9935.0 | 20.0 | 24.Feb.2026 | 75.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.320.629,36 | 3.0 | 9041.0 | 450.0 | 02.Sept.2030 | 220.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.319.354,51 | 3.0 | 9917.0 | 195.0 | 29.Jan.2028 | 340.0 |
| GIBACN | CGI INC 144A | Technologie | 2.313.310,35 | 3.0 | 10118.0 | 375.0 | 14.März2030 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.312.079,33 | 3.0 | 8977.0 | 438.0 | 10.Aug.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.310.232,68 | 3.0 | 10061.0 | 88.0 | 05.Nov.2026 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.309.056,37 | 3.0 | 9668.0 | 158.0 | 01.Aug.2027 | 210.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.308.025,55 | 3.0 | 9894.0 | 41.0 | 10.Mai2026 | 140.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.308.118,53 | 3.0 | 10114.0 | 223.0 | 15.Mai2028 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.308.270,74 | 3.0 | 9894.0 | 41.0 | 11.Mai2027 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.308.318,34 | 3.0 | 9997.0 | 252.0 | 11.Sept.2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.306.991,18 | 3.0 | 9972.0 | 21.0 | 25.Feb.2026 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.305.273,96 | 3.0 | 10019.0 | 22.0 | 01.Apr.2026 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.305.802,17 | 3.0 | 9986.0 | 26.0 | 15.März2026 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.304.574,27 | 3.0 | 9814.0 | 121.0 | 15.März2027 | 325.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.302.382,68 | 3.0 | 8980.0 | 452.0 | 14.Okt.2030 | 203.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.302.489,82 | 3.0 | 9811.0 | 332.0 | 15.Aug.2029 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 2.299.190,20 | 3.0 | 9675.0 | 296.0 | 01.März2029 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.297.026,48 | 3.0 | 10398.0 | 235.0 | 13.Juli2028 | 580.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.295.489,35 | 3.0 | 9927.0 | 145.0 | 21.Juli2027 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.294.762,63 | 3.0 | 9217.0 | 394.0 | 01.März2030 | 213.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.294.927,30 | 3.0 | 10163.0 | 119.0 | 01.Juni2027 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.292.997,58 | 3.0 | 10267.0 | 355.0 | 25.Nov.2029 | 487.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.292.762,09 | 3.0 | 10117.0 | 259.0 | 15.Nov.2028 | 472.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.289.941,20 | 3.0 | 10199.0 | 375.0 | 15.März2030 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.288.895,90 | 3.0 | 9031.0 | 422.0 | 28.Mai2030 | 170.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.288.925,75 | 3.0 | 10010.0 | 15.0 | 05.Feb.2026 | 470.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.287.735,78 | 3.0 | 10276.0 | 296.0 | 01.Apr.2029 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.287.335,84 | 3.0 | 10001.0 | 13.0 | 15.Feb.2026 | 445.0 |
| PLD | PROLOGIS LP | REITS | 2.286.339,74 | 3.0 | 9260.0 | 416.0 | 15.Apr.2030 | 225.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.286.708,85 | 3.0 | 9989.0 | 202.0 | 15.März2028 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.285.886,32 | 3.0 | 9974.0 | 291.0 | 15.Feb.2029 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.284.467,87 | 3.0 | 9946.0 | 79.0 | 15.Okt.2026 | 338.0 |
| CRM | SALESFORCE INC | Technologie | 2.285.094,56 | 3.0 | 9441.0 | 250.0 | 15.Juli2028 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.283.594,28 | 3.0 | 9955.0 | 19.0 | 15.Feb.2026 | 150.0 |
| AON | AON CORP | Versicherung | 2.281.838,87 | 3.0 | 9390.0 | 407.0 | 15.Mai2030 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.281.070,79 | 3.0 | 9998.0 | 8.0 | 08.Jan.2026 | 439.0 |
| PSX | PHILLIPS 66 | Energie | 2.275.650,22 | 3.0 | 9955.0 | 204.0 | 15.März2028 | 390.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.275.939,77 | 3.0 | 10140.0 | 327.0 | 15.Aug.2029 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.274.872,51 | 3.0 | 10164.0 | 138.0 | 25.Juni2027 | 488.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.273.715,36 | 3.0 | 10011.0 | 25.0 | 02.Juni2026 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.271.385,30 | 3.0 | 10081.0 | 177.0 | 22.Okt.2027 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.270.361,32 | 3.0 | 10003.0 | 16.0 | 06.Feb.2026 | 450.0 |
| FISV | FISERV INC | Technologie | 2.268.610,91 | 3.0 | 10244.0 | 242.0 | 21.Aug.2028 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.267.705,53 | 3.0 | 10226.0 | 325.0 | 02.Aug.2030 | 497.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.268.143,19 | 3.0 | 9940.0 | 134.0 | 11.Mai2027 | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.266.007,34 | 3.0 | 10697.0 | 405.0 | 30.Sept.2030 | 615.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.266.564,73 | 3.0 | 10673.0 | 379.0 | 15.Juli2030 | 620.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.266.683,04 | 3.0 | 9440.0 | 399.0 | 09.Apr.2030 | 260.0 |
| MMM | 3M CO | Produktionsmittel | 2.265.427,54 | 3.0 | 9402.0 | 346.0 | 26.Aug.2029 | 238.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.264.439,91 | 3.0 | 9461.0 | 286.0 | 21.Dez.2028 | 200.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.264.257,65 | 3.0 | 10442.0 | 276.0 | 01.Feb.2029 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.263.264,82 | 3.0 | 9395.0 | 266.0 | 15.Sept.2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.262.479,86 | 3.0 | 10075.0 | 339.0 | 05.Sept.2029 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.259.043,47 | 3.0 | 10575.0 | 248.0 | 13.Sept.2029 | 649.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.259.274,27 | 3.0 | 10145.0 | 387.0 | 15.Apr.2030 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.259.609,94 | 3.0 | 10132.0 | 211.0 | 15.März2028 | 490.0 |
| EFX | EQUIFAX INC | Technologie | 2.257.958,01 | 3.0 | 10181.0 | 180.0 | 15.Dez.2027 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.256.787,80 | 3.0 | 9922.0 | 124.0 | 01.Apr.2027 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.256.953,79 | 3.0 | 10237.0 | 292.0 | 15.März2029 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.257.038,29 | 3.0 | 10246.0 | 169.0 | 30.Sept.2028 | 552.0 |
| AAPL | APPLE INC | Technologie | 2.257.295,70 | 3.0 | 10111.0 | 393.0 | 10.Mai2030 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.256.465,70 | 3.0 | 10040.0 | 208.0 | 15.März2028 | 430.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.253.249,99 | 3.0 | 10160.0 | 181.0 | 01.Dez.2027 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.252.025,59 | 3.0 | 8923.0 | 452.0 | 01.Okt.2030 | 165.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.250.805,25 | 3.0 | 9877.0 | 120.0 | 15.März2027 | 313.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.249.846,28 | 3.0 | 10278.0 | 362.0 | 30.Jan.2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.249.185,44 | 3.0 | 10109.0 | 49.0 | 10.Juni2026 | 695.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.249.331,07 | 3.0 | 9846.0 | 58.0 | 15.Juli2026 | 145.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.249.559,70 | 3.0 | 9254.0 | 415.0 | 15.Juni2030 | 245.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.248.924,77 | 3.0 | 10095.0 | 172.0 | 22.Okt.2027 | 433.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.245.420,38 | 3.0 | 10092.0 | 210.0 | 24.März2028 | 432.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.244.461,31 | 3.0 | 9066.0 | 420.0 | 15.Juni2030 | 195.0 |
| KLAC | KLA CORP | Technologie | 2.244.903,79 | 3.0 | 10015.0 | 290.0 | 15.März2029 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.244.078,53 | 3.0 | 9891.0 | 61.0 | 28.Juli2026 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 2.242.631,38 | 3.0 | 9876.0 | 132.0 | 11.Mai2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.241.659,28 | 3.0 | 10326.0 | 318.0 | 09.Juli2029 | 532.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.239.001,40 | 3.0 | 10694.0 | 308.0 | 15.Mai2029 | 638.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.238.372,07 | 3.0 | 10083.0 | 393.0 | 01.Mai2030 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.238.560,44 | 3.0 | 10409.0 | 175.0 | 27.Okt.2028 | 636.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.237.558,49 | 3.0 | 9938.0 | 142.0 | 01.Juli2027 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.238.017,47 | 3.0 | 10254.0 | 285.0 | 15.Feb.2029 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.236.869,43 | 3.0 | 10020.0 | 22.0 | 01.März2026 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.236.992,47 | 3.0 | 10228.0 | 396.0 | 15.Mai2030 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.235.276,17 | 3.0 | 10162.0 | 64.0 | 09.Aug.2026 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.234.640,73 | 3.0 | 9677.0 | 234.0 | 15.Juni2028 | 300.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.234.835,35 | 3.0 | 10239.0 | 355.0 | 01.Dez.2029 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.232.649,48 | 3.0 | 10243.0 | 298.0 | 01.Apr.2029 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.231.544,63 | 3.0 | 10005.0 | 8.0 | 09.Jan.2026 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.231.986,72 | 3.0 | 10158.0 | 236.0 | 10.Juli2028 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.230.578,70 | 3.0 | 10107.0 | 363.0 | 15.Feb.2030 | 466.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.230.762,41 | 3.0 | 10066.0 | 220.0 | 15.Juni2028 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.230.013,70 | 3.0 | 9394.0 | 353.0 | 06.Sept.2029 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.230.085,44 | 3.0 | 10141.0 | 121.0 | 19.März2027 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.228.488,19 | 3.0 | 9879.0 | 47.0 | 01.Juni2026 | 145.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.225.989,99 | 3.0 | 10025.0 | 20.0 | 22.März2026 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.225.994,31 | 3.0 | 9903.0 | 290.0 | 01.März2029 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.226.269,60 | 3.0 | 9989.0 | 15.0 | 01.Feb.2026 | 365.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.225.687,64 | 3.0 | 10417.0 | 386.0 | 01.Juli2030 | 550.0 |
| FISV | FISERV INC | Technologie | 2.223.612,63 | 3.0 | 9958.0 | 253.0 | 01.Okt.2028 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.219.323,95 | 3.0 | 9462.0 | 241.0 | 07.Juni2029 | 189.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.218.212,50 | 3.0 | 9878.0 | 47.0 | 01.Juni2026 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.218.263,72 | 3.0 | 10168.0 | 199.0 | 12.Feb.2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.218.440,03 | 3.0 | 10717.0 | 378.0 | 10.Juni2030 | 720.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.218.801,86 | 3.0 | 9911.0 | 74.0 | 12.Sept.2026 | 250.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.218.857,25 | 3.0 | 9975.0 | 34.0 | 15.Apr.2026 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.217.466,84 | 3.0 | 10181.0 | 376.0 | 01.Apr.2030 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.216.995,54 | 3.0 | 10743.0 | 232.0 | 15.Juli2028 | 713.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.216.037,77 | 3.0 | 9969.0 | 14.0 | 30.Jan.2026 | 175.0 |
| FISV | FISERV INC | Technologie | 2.214.549,66 | 3.0 | 10046.0 | 376.0 | 15.März2030 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.214.555,44 | 3.0 | 10074.0 | 137.0 | 15.Juni2027 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.212.787,21 | 3.0 | 10272.0 | 313.0 | 15.Juli2029 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.213.138,63 | 3.0 | 10416.0 | 234.0 | 12.Juli2028 | 607.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.212.653,41 | 3.0 | 9863.0 | 137.0 | 22.Mai2028 | 307.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.209.813,43 | 3.0 | 10246.0 | 264.0 | 04.Dez.2028 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.210.246,15 | 3.0 | 9819.0 | 324.0 | 08.Juli2029 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.209.095,95 | 3.0 | 9952.0 | 389.0 | 06.Mai2030 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.208.186,70 | 3.0 | 10616.0 | 261.0 | 27.Nov.2028 | 730.0 |
| INTC | INTEL CORPORATION | Technologie | 2.207.453,29 | 3.0 | 9361.0 | 257.0 | 12.Aug.2028 | 160.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.200.158,17 | 3.0 | 9607.0 | 390.0 | 26.März2030 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.199.523,05 | 3.0 | 10061.0 | 167.0 | 15.Sept.2027 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.198.369,93 | 3.0 | 10162.0 | 403.0 | 05.Juni2030 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 2.196.860,62 | 3.0 | 10270.0 | 125.0 | 01.Mai2027 | 626.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.196.157,06 | 3.0 | 9492.0 | 407.0 | 22.Mai2030 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.194.609,66 | 3.0 | 10970.0 | 384.0 | 30.Juli2030 | 788.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.194.215,66 | 3.0 | 10077.0 | 74.0 | 15.Dez.2026 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.193.270,10 | 3.0 | 9983.0 | 184.0 | 15.Nov.2027 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.193.295,58 | 3.0 | 9501.0 | 348.0 | 15.Sept.2029 | 288.0 |
| HUM | HUMANA INC | Versicherung | 2.190.694,84 | 3.0 | 9689.0 | 112.0 | 03.Feb.2027 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.189.856,48 | 3.0 | 9971.0 | 10.0 | 15.Jan.2026 | 70.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.186.646,65 | 3.0 | 10272.0 | 313.0 | 11.Juni2029 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.186.995,03 | 3.0 | 10217.0 | 302.0 | 15.Apr.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.186.058,72 | 3.0 | 10269.0 | 284.0 | 15.Feb.2029 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.186.561,34 | 3.0 | 9057.0 | 457.0 | 15.Nov.2030 | 230.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.184.258,80 | 3.0 | 9988.0 | 44.0 | 01.Juni2026 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.181.450,39 | 3.0 | 10070.0 | 97.0 | 11.Jan.2027 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.180.928,87 | 3.0 | 9809.0 | 66.0 | 13.Aug.2026 | 115.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.179.181,38 | 3.0 | 9962.0 | 427.0 | 15.Okt.2030 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.178.100,50 | 3.0 | 10031.0 | 22.0 | 02.März2026 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.173.617,70 | 3.0 | 9914.0 | 113.0 | 03.März2027 | 295.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.173.963,04 | 3.0 | 10281.0 | 358.0 | 23.Nov.2029 | 478.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.172.096,00 | 3.0 | 10089.0 | 398.0 | 30.Juni2030 | 463.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.168.116,43 | 3.0 | 9763.0 | 398.0 | 15.Mai2030 | 363.0 |
| EOG | EOG RESOURCES INC | Energie | 2.167.858,68 | 3.0 | 10104.0 | 236.0 | 15.Juli2028 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.163.865,96 | 3.0 | 9679.0 | 200.0 | 13.Jan.2028 | 220.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.163.366,23 | 3.0 | 9901.0 | 199.0 | 15.Feb.2028 | 360.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.161.919,86 | 3.0 | 10879.0 | 298.0 | 15.Apr.2029 | 695.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.162.580,74 | 3.0 | 9740.0 | 334.0 | 15.Aug.2029 | 338.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.161.349,02 | 3.0 | 9996.0 | 121.0 | 28.März2028 | 402.0 |
| NXPI | NXP BV | Technologie | 2.160.639,81 | 3.0 | 10010.0 | 309.0 | 18.Juni2029 | 430.0 |
| PNC | PNC BANK NA | Bankwesen | 2.158.163,37 | 3.0 | 9430.0 | 361.0 | 22.Okt.2029 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.158.810,48 | 3.0 | 10003.0 | 31.0 | 15.Apr.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.157.509,39 | 3.0 | 10046.0 | 63.0 | 07.Aug.2026 | 455.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.157.821,06 | 3.0 | 10473.0 | 348.0 | 10.Jan.2030 | 565.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.156.658,43 | 3.0 | 9357.0 | 444.0 | 15.Okt.2030 | 261.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.154.989,45 | 3.0 | 10101.0 | 411.0 | 15.Aug.2030 | 440.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.152.756,50 | 3.0 | 9880.0 | 47.0 | 01.Juni2026 | 180.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.153.376,80 | 3.0 | 9352.0 | 438.0 | 01.Okt.2030 | 290.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.151.509,85 | 3.0 | 10173.0 | 380.0 | 27.März2030 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.150.434,79 | 3.0 | 10264.0 | 301.0 | 15.Apr.2029 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 2.150.168,19 | 3.0 | 9939.0 | 43.0 | 19.Mai2026 | 260.0 |
| MA | MASTERCARD INC | Technologie | 2.146.518,33 | 3.0 | 10221.0 | 204.0 | 09.März2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.146.750,46 | 3.0 | 10094.0 | 137.0 | 14.Mai2027 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.147.089,37 | 3.0 | 9909.0 | 182.0 | 01.Dez.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.147.143,62 | 3.0 | 10102.0 | 208.0 | 03.März2028 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.144.969,78 | 3.0 | 10193.0 | 292.0 | 15.März2029 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.145.625,43 | 3.0 | 9391.0 | 265.0 | 15.Sept.2028 | 170.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.144.611,81 | 3.0 | 9770.0 | 320.0 | 01.Juli2029 | 360.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.143.123,12 | 3.0 | 9980.0 | 233.0 | 15.Juli2028 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.142.069,65 | 3.0 | 9817.0 | 98.0 | 15.Dez.2026 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.141.282,76 | 3.0 | 8848.0 | 460.0 | 30.Okt.2030 | 168.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.140.910,20 | 3.0 | 10018.0 | 423.0 | 15.Sept.2030 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.139.581,30 | 3.0 | 10109.0 | 391.0 | 23.Juni2030 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.139.712,25 | 3.0 | 10367.0 | 310.0 | 10.Mai2029 | 541.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.138.984,81 | 3.0 | 9880.0 | 436.0 | 29.Okt.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.138.616,25 | 3.0 | 9622.0 | 408.0 | 28.Mai2030 | 349.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.136.453,64 | 3.0 | 10002.0 | 13.0 | 27.Jan.2026 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.134.915,02 | 3.0 | 10307.0 | 357.0 | 15.Jan.2030 | 520.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.133.574,81 | 3.0 | 9896.0 | 183.0 | 15.Dez.2027 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.133.614,46 | 3.0 | 9985.0 | 85.0 | 15.Dez.2026 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.133.743,44 | 3.0 | 10118.0 | 335.0 | 10.Sept.2030 | 464.0 |
| ADBE | ADOBE INC | Technologie | 2.134.165,74 | 3.0 | 10197.0 | 190.0 | 17.Jan.2028 | 475.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.133.104,54 | 3.0 | 10423.0 | 276.0 | 30.Jan.2030 | 598.0 |
| L | LOEWS CORPORATION | Versicherung | 2.130.227,06 | 3.0 | 9552.0 | 403.0 | 15.Mai2030 | 320.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.130.260,89 | 3.0 | 9876.0 | 304.0 | 15.Apr.2029 | 365.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.129.281,10 | 3.0 | 10306.0 | 270.0 | 06.Feb.2029 | 533.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.128.498,26 | 3.0 | 10061.0 | 113.0 | 02.Apr.2027 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.126.477,86 | 3.0 | 9935.0 | 105.0 | 11.Jan.2027 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.126.857,72 | 3.0 | 9919.0 | 131.0 | 17.Mai2027 | 310.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.126.151,57 | 3.0 | 9618.0 | 333.0 | 01.Aug.2029 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.124.756,48 | 3.0 | 9879.0 | 75.0 | 15.Sept.2026 | 213.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.123.402,59 | 3.0 | 10189.0 | 96.0 | 15.Jan.2027 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.123.873,07 | 3.0 | 9974.0 | 26.0 | 15.März2026 | 310.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.122.613,08 | 3.0 | 10148.0 | 83.0 | 20.Nov.2026 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.122.746,66 | 3.0 | 10077.0 | 229.0 | 20.Juni2028 | 430.0 |
| VMW | VMWARE LLC | Technologie | 2.122.322,10 | 3.0 | 10146.0 | 387.0 | 15.Mai2030 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.121.747,04 | 3.0 | 10243.0 | 214.0 | 15.Apr.2028 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.120.708,61 | 3.0 | 10306.0 | 306.0 | 15.Mai2029 | 555.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.120.055,74 | 3.0 | 9845.0 | 399.0 | 01.Juli2030 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.117.281,26 | 3.0 | 9849.0 | 177.0 | 15.Okt.2027 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.116.707,53 | 3.0 | 9169.0 | 415.0 | 15.Mai2030 | 205.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.116.001,81 | 3.0 | 10160.0 | 78.0 | 02.Okt.2026 | 593.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.114.929,33 | 3.0 | 9971.0 | 49.0 | 15.Juni2026 | 355.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.113.071,67 | 3.0 | 10283.0 | 178.0 | 13.Dez.2027 | 575.0 |
| HPQ | HP INC | Technologie | 2.108.224,72 | 3.0 | 10118.0 | 192.0 | 15.Jan.2028 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.108.415,44 | 3.0 | 10590.0 | 214.0 | 13.Juni2028 | 795.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.107.522,82 | 3.0 | 9801.0 | 75.0 | 17.Sept.2026 | 105.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.106.562,66 | 3.0 | 9095.0 | 421.0 | 01.Juni2030 | 195.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.106.351,69 | 3.0 | 9257.0 | 392.0 | 01.März2030 | 230.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.102.790,68 | 3.0 | 10171.0 | 267.0 | 15.Jan.2029 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.102.068,14 | 3.0 | 9894.0 | 192.0 | 15.Jan.2028 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.101.419,93 | 3.0 | 10416.0 | 269.0 | 15.Nov.2028 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.100.646,12 | 3.0 | 9611.0 | 167.0 | 02.Sept.2027 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.100.086,91 | 3.0 | 9217.0 | 396.0 | 12.März2030 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.096.028,34 | 3.0 | 10203.0 | 280.0 | 10.Jan.2029 | 479.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.096.141,24 | 3.0 | 10079.0 | 386.0 | 01.Mai2030 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.093.573,44 | 3.0 | 10141.0 | 397.0 | 13.Juni2030 | 453.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.091.014,12 | 3.0 | 10018.0 | 77.0 | 01.Dez.2026 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.091.021,50 | 3.0 | 10268.0 | 386.0 | 15.Juni2030 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.089.497,51 | 3.0 | 10098.0 | 72.0 | 08.Sept.2026 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.088.909,17 | 3.0 | 9942.0 | 135.0 | 05.Juni2027 | 360.0 |
| STT | STATE STREET CORP | Bankwesen | 2.088.445,19 | 3.0 | 9424.0 | 384.0 | 24.Jan.2030 | 240.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.088.567,08 | 3.0 | 10087.0 | 407.0 | 01.Sept.2030 | 550.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.087.915,71 | 3.0 | 9671.0 | 405.0 | 01.Juni2030 | 350.0 |
| CTVA | EIDP INC | Basic Industry | 2.084.642,11 | 3.0 | 10015.0 | 35.0 | 15.Mai2026 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.083.816,45 | 3.0 | 10071.0 | 155.0 | 14.Aug.2027 | 415.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.082.983,19 | 3.0 | 10270.0 | 188.0 | 15.Jan.2028 | 555.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.080.428,11 | 3.0 | 9109.0 | 457.0 | 15.Nov.2030 | 225.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.079.286,61 | 3.0 | 10083.0 | 158.0 | 01.Sept.2027 | 491.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.078.667,55 | 3.0 | 9485.0 | 354.0 | 01.Okt.2029 | 260.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.074.823,53 | 3.0 | 10099.0 | 182.0 | 15.Dez.2027 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.072.711,66 | 3.0 | 9854.0 | 105.0 | 15.Jan.2027 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.071.884,69 | 3.0 | 10100.0 | 224.0 | 15.Mai2028 | 450.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.071.033,72 | 3.0 | 10058.0 | 134.0 | 23.Mai2027 | 430.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.065.497,50 | 3.0 | 9442.0 | 235.0 | 11.Juni2028 | 288.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.062.587,21 | 3.0 | 10173.0 | 398.0 | 30.Mai2030 | 465.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.062.734,88 | 3.0 | 9888.0 | 74.0 | 15.Sept.2026 | 225.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.062.953,56 | 3.0 | 10306.0 | 240.0 | 16.Aug.2028 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.062.981,36 | 3.0 | 10138.0 | 123.0 | 18.Apr.2027 | 520.0 |
| WDAY | WORKDAY INC | Technologie | 2.059.755,48 | 3.0 | 9932.0 | 123.0 | 01.Apr.2027 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 2.056.331,38 | 3.0 | 10028.0 | 399.0 | 15.Mai2030 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.054.879,71 | 3.0 | 9527.0 | 188.0 | 13.Nov.2027 | 113.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.055.157,50 | 3.0 | 10193.0 | 391.0 | 15.Mai2030 | 463.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.055.407,83 | 3.0 | 9465.0 | 369.0 | 01.Dez.2029 | 290.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.053.844,36 | 3.0 | 9723.0 | 339.0 | 06.Sept.2029 | 346.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.052.060,28 | 3.0 | 10414.0 | 394.0 | 30.Juli2030 | 535.0 |
| EOG | EOG RESOURCES INC | Energie | 2.051.301,93 | 3.0 | 10063.0 | 382.0 | 15.Apr.2030 | 438.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.049.006,17 | 3.0 | 10094.0 | 348.0 | 10.Okt.2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.045.281,99 | 3.0 | 10329.0 | 385.0 | 15.Apr.2030 | 524.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.041.940,50 | 3.0 | 10007.0 | 218.0 | 15.Mai2028 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.040.993,34 | 3.0 | 10083.0 | 70.0 | 30.Sept.2026 | 495.0 |
| MMM | 3M CO | Produktionsmittel | 2.041.250,97 | 3.0 | 9817.0 | 174.0 | 15.Okt.2027 | 288.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.040.495,47 | 3.0 | 9811.0 | 355.0 | 19.Nov.2029 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.037.229,54 | 3.0 | 10196.0 | 201.0 | 01.März2028 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.032.657,71 | 3.0 | 10155.0 | 228.0 | 04.Juni2028 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.032.447,27 | 3.0 | 10303.0 | 175.0 | 15.Nov.2027 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.030.951,77 | 3.0 | 9889.0 | 199.0 | 17.Jan.2028 | 354.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.031.018,76 | 3.0 | 9593.0 | 372.0 | 15.Jan.2030 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.029.487,13 | 3.0 | 9706.0 | 337.0 | 23.Aug.2029 | 330.0 |
| AMD | XILINX INC | Technologie | 2.029.627,48 | 3.0 | 9279.0 | 417.0 | 01.Juni2030 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.026.657,80 | 3.0 | 9980.0 | 265.0 | 15.Nov.2028 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.025.605,12 | 3.0 | 9966.0 | 204.0 | 18.Feb.2028 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.025.357,72 | 3.0 | 9948.0 | 100.0 | 09.Jan.2027 | 427.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.022.982,19 | 3.0 | 10056.0 | 423.0 | 01.Okt.2030 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.021.918,26 | 3.0 | 9248.0 | 416.0 | 01.Juni2030 | 245.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.019.050,07 | 3.0 | 9904.0 | 192.0 | 15.Jan.2028 | 350.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.017.067,88 | 3.0 | 9907.0 | 128.0 | 01.Mai2027 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.017.232,31 | 3.0 | 9967.0 | 255.0 | 15.Sept.2028 | 400.0 |
| INTU | INTUIT INC | Technologie | 2.017.237,49 | 3.0 | 10304.0 | 249.0 | 15.Sept.2028 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.017.632,20 | 3.0 | 9760.0 | 161.0 | 20.Aug.2027 | 270.0 |
| RTX | RTX CORP | Produktionsmittel | 2.015.873,67 | 3.0 | 10474.0 | 272.0 | 15.Jan.2029 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.015.355,04 | 3.0 | 9557.0 | 206.0 | 01.Feb.2028 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.014.110,66 | 3.0 | 10094.0 | 112.0 | 12.Feb.2027 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 2.014.619,27 | 3.0 | 9981.0 | 68.0 | 15.Sept.2026 | 346.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.013.479,34 | 3.0 | 10117.0 | 379.0 | 15.März2030 | 440.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.013.911,05 | 3.0 | 10176.0 | 209.0 | 28.März2028 | 495.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.012.988,63 | 3.0 | 10322.0 | 309.0 | 21.Mai2029 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.012.356,85 | 3.0 | 10270.0 | 204.0 | 15.März2028 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.011.249,66 | 3.0 | 10300.0 | 194.0 | 18.Jan.2028 | 584.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.011.308,18 | 3.0 | 10085.0 | 180.0 | 01.Nov.2027 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.006.350,63 | 3.0 | 9727.0 | 329.0 | 08.Aug.2029 | 390.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.006.515,10 | 3.0 | 10042.0 | 382.0 | 15.Apr.2030 | 435.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.005.590,16 | 3.0 | 10015.0 | 21.0 | 27.Feb.2026 | 488.0 |
| INTU | INTUIT INC | Technologie | 2.004.316,55 | 3.0 | 10102.0 | 66.0 | 15.Sept.2026 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.003.170,01 | 3.0 | 9075.0 | 421.0 | 15.Juni2030 | 190.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.998.810,00 | 3.0 | 10099.0 | 110.0 | 01.Feb.2028 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.999.009,82 | 3.0 | 10116.0 | 224.0 | 15.Mai2028 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.997.450,85 | 3.0 | 9888.0 | 88.0 | 03.Nov.2026 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.997.570,13 | 3.0 | 9042.0 | 415.0 | 01.Mai2030 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.996.439,08 | 3.0 | 10077.0 | 65.0 | 14.Aug.2026 | 500.0 |
| FISV | FISERV INC | Technologie | 1.996.552,12 | 3.0 | 10101.0 | 113.0 | 15.März2027 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.996.813,69 | 3.0 | 10007.0 | 264.0 | 15.Nov.2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.995.995,65 | 3.0 | 10045.0 | 57.0 | 15.Juli2026 | 475.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.992.401,32 | 3.0 | 10109.0 | 213.0 | 07.Apr.2028 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.993.128,96 | 3.0 | 9829.0 | 129.0 | 15.Apr.2027 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.992.017,67 | 3.0 | 10032.0 | 79.0 | 05.Okt.2026 | 440.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.990.985,33 | 3.0 | 10195.0 | 133.0 | 01.Juni2027 | 590.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.991.483,84 | 3.0 | 10050.0 | 411.0 | 15.Aug.2030 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.990.146,74 | 3.0 | 9875.0 | 87.0 | 01.Nov.2026 | 238.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.989.813,65 | 3.0 | 10174.0 | 193.0 | 01.Feb.2028 | 530.0 |
| OKE | ONEOK INC | Energie | 1.988.580,97 | 3.0 | 10017.0 | 289.0 | 15.März2029 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.988.585,68 | 3.0 | 10260.0 | 248.0 | 08.Sept.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.988.791,28 | 3.0 | 9837.0 | 73.0 | 09.Sept.2026 | 130.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.989.183,16 | 3.0 | 9988.0 | 251.0 | 26.Sept.2028 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.987.473,64 | 3.0 | 10089.0 | 233.0 | 18.Juni2028 | 436.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.985.656,95 | 3.0 | 10114.0 | 89.0 | 10.Nov.2026 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.985.218,86 | 3.0 | 10418.0 | 378.0 | 15.Apr.2030 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.984.265,29 | 3.0 | 9936.0 | 26.0 | 15.März2026 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.982.604,26 | 3.0 | 10346.0 | 402.0 | 10.Aug.2030 | 498.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.982.808,12 | 3.0 | 10285.0 | 397.0 | 30.Juli2030 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.981.951,56 | 3.0 | 10196.0 | 352.0 | 15.Dez.2029 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.981.049,74 | 3.0 | 10180.0 | 201.0 | 01.März2028 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.980.363,80 | 3.0 | 10067.0 | 265.0 | 01.Dez.2028 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.979.455,67 | 3.0 | 9822.0 | 312.0 | 15.Mai2029 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.978.335,89 | 3.0 | 10086.0 | 104.0 | 08.Feb.2027 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.974.733,82 | 3.0 | 9370.0 | 351.0 | 06.Sept.2029 | 213.0 |
| AON | AON CORP | Versicherung | 1.974.957,90 | 3.0 | 9860.0 | 307.0 | 02.Mai2029 | 375.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.970.108,36 | 3.0 | 10261.0 | 388.0 | 15.Juli2030 | 613.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.970.132,61 | 3.0 | 9963.0 | 204.0 | 15.März2028 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.968.864,29 | 3.0 | 10218.0 | 277.0 | 19.Jan.2029 | 510.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.969.026,03 | 3.0 | 9756.0 | 310.0 | 25.Apr.2029 | 320.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.967.594,17 | 3.0 | 9440.0 | 407.0 | 15.Mai2030 | 280.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.966.670,94 | 3.0 | 9649.0 | 320.0 | 21.Juni2029 | 340.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.965.607,07 | 3.0 | 9951.0 | 246.0 | 01.Sept.2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.964.862,23 | 3.0 | 9542.0 | 220.0 | 24.März2028 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.964.976,62 | 3.0 | 10031.0 | 168.0 | 15.Sept.2027 | 385.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.965.378,86 | 3.0 | 10109.0 | 272.0 | 15.Jan.2029 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.963.995,36 | 3.0 | 9839.0 | 297.0 | 15.März2029 | 340.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.963.712,55 | 3.0 | 9910.0 | 295.0 | 21.März2029 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.962.749,18 | 3.0 | 10053.0 | 83.0 | 20.Okt.2026 | 460.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.959.355,25 | 3.0 | 9994.0 | 173.0 | 15.Nov.2027 | 405.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.959.543,24 | 3.0 | 9461.0 | 374.0 | 15.Jan.2030 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.955.321,19 | 3.0 | 10038.0 | 419.0 | 04.Sept.2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.954.271,40 | 3.0 | 10211.0 | 104.0 | 15.Jan.2027 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.951.938,28 | 3.0 | 10495.0 | 405.0 | 07.Sept.2030 | 550.0 |
| ECL | ECOLAB INC | Basic Industry | 1.951.953,21 | 3.0 | 10254.0 | 371.0 | 24.März2030 | 480.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.950.086,80 | 3.0 | 9906.0 | 90.0 | 15.Nov.2026 | 265.0 |
| EFX | EQUIFAX INC | Technologie | 1.949.640,33 | 3.0 | 10195.0 | 226.0 | 01.Juni2028 | 510.0 |
| EQT | EQT CORP | Energie | 1.948.477,23 | 3.0 | 9943.0 | 163.0 | 01.Okt.2027 | 390.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.948.612,24 | 3.0 | 10367.0 | 256.0 | 17.Okt.2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.948.964,47 | 3.0 | 9567.0 | 223.0 | 06.Apr.2028 | 190.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.947.977,27 | 3.0 | 10091.0 | 207.0 | 14.März2028 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.946.501,89 | 3.0 | 9845.0 | 387.0 | 15.Apr.2030 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.944.196,42 | 3.0 | 9926.0 | 58.0 | 15.Juli2026 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.944.369,52 | 3.0 | 10040.0 | 253.0 | 01.Sept.2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.942.897,21 | 3.0 | 9987.0 | 311.0 | 15.Mai2029 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.941.725,70 | 3.0 | 10293.0 | 240.0 | 15.Aug.2028 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.941.872,34 | 3.0 | 9804.0 | 106.0 | 15.Jan.2027 | 195.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.940.999,02 | 3.0 | 10156.0 | 117.0 | 04.März2027 | 529.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.938.489,48 | 3.0 | 10166.0 | 136.0 | 14.Mai2027 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.938.774,24 | 3.0 | 9989.0 | 10.0 | 15.Jan.2026 | 363.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.938.853,16 | 3.0 | 9565.0 | 171.0 | 15.Sept.2027 | 140.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.939.016,20 | 3.0 | 10152.0 | 395.0 | 15.Juni2030 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.937.699,37 | 3.0 | 10034.0 | 77.0 | 15.Dez.2026 | 450.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.938.305,55 | 3.0 | 9614.0 | 345.0 | 15.Sept.2029 | 330.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.937.273,97 | 3.0 | 10160.0 | 233.0 | 03.Juni2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.937.478,35 | 3.0 | 9272.0 | 391.0 | 13.Feb.2030 | 215.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.937.558,44 | 3.0 | 9940.0 | 62.0 | 01.Aug.2026 | 350.0 |
| QRVO | QORVO INC | Technologie | 1.936.340,87 | 3.0 | 9838.0 | 276.0 | 15.Okt.2029 | 438.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.936.752,68 | 3.0 | 9990.0 | 340.0 | 17.Sept.2029 | 420.0 |
| FISV | FISERV INC | Technologie | 1.935.902,25 | 3.0 | 9723.0 | 143.0 | 01.Juni2027 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.934.519,59 | 3.0 | 9537.0 | 216.0 | 05.März2028 | 150.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.932.733,42 | 3.0 | 9999.0 | 26.0 | 03.Apr.2026 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.932.912,39 | 3.0 | 10666.0 | 260.0 | 17.Nov.2028 | 675.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.932.944,76 | 3.0 | 9434.0 | 366.0 | 15.Nov.2029 | 253.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.931.740,66 | 3.0 | 9527.0 | 288.0 | 15.Feb.2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.930.984,84 | 3.0 | 9881.0 | 121.0 | 11.März2027 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.928.576,54 | 3.0 | 9768.0 | 385.0 | 01.Apr.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.926.566,45 | 3.0 | 10033.0 | 255.0 | 05.Sept.2028 | 405.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 1.924.667,87 | 2.0 | 10091.0 | 144.0 | 06.Juli2028 | 476.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.924.719,91 | 2.0 | 10505.0 | 262.0 | 15.Nov.2028 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 1.924.984,71 | 2.0 | 10328.0 | 383.0 | 15.Apr.2030 | 505.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.922.409,31 | 2.0 | 10206.0 | 312.0 | 15.Juli2029 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.921.878,55 | 2.0 | 10205.0 | 285.0 | 08.Feb.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.920.756,81 | 2.0 | 10081.0 | 103.0 | 08.Jan.2027 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.920.804,05 | 2.0 | 9341.0 | 388.0 | 15.Feb.2030 | 235.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.920.071,65 | 2.0 | 9906.0 | 104.0 | 16.Jan.2027 | 302.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.918.908,42 | 2.0 | 10000.0 | 2.0 | 16.Dez.2025 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 1.917.852,61 | 2.0 | 10008.0 | 187.0 | 15.Jan.2028 | 385.0 |
| T | AT&T INC | Kommunikation | 1.917.888,44 | 2.0 | 9973.0 | 103.0 | 15.Feb.2027 | 380.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.917.908,46 | 2.0 | 9806.0 | 393.0 | 18.Juni2030 | 438.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.916.181,72 | 2.0 | 10092.0 | 109.0 | 28.Jan.2028 | 497.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.916.410,08 | 2.0 | 10153.0 | 82.0 | 15.Nov.2026 | 590.0 |
| CSX | CSX CORP | Transport | 1.914.622,72 | 2.0 | 9892.0 | 87.0 | 01.Nov.2026 | 260.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.915.255,72 | 2.0 | 9081.0 | 415.0 | 04.Mai2030 | 175.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.910.710,33 | 2.0 | 9030.0 | 423.0 | 01.Juni2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.910.743,99 | 2.0 | 10252.0 | 235.0 | 07.Juli2028 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.910.362,94 | 2.0 | 9864.0 | 176.0 | 02.Nov.2027 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.910.364,86 | 2.0 | 9449.0 | 265.0 | 30.Sept.2028 | 285.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.910.681,33 | 2.0 | 9881.0 | 203.0 | 01.März2028 | 350.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.908.383,75 | 2.0 | 8918.0 | 446.0 | 01.Sept.2030 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.908.594,98 | 2.0 | 10006.0 | 9.0 | 12.Jan.2026 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.907.761,40 | 2.0 | 9794.0 | 88.0 | 02.Nov.2026 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.907.953,10 | 2.0 | 10153.0 | 349.0 | 01.Nov.2029 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.907.172,97 | 2.0 | 9884.0 | 129.0 | 15.Apr.2027 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.907.202,02 | 2.0 | 10027.0 | 21.0 | 27.Feb.2026 | 505.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.907.298,46 | 2.0 | 10072.0 | 52.0 | 25.Juni2026 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.906.807,65 | 2.0 | 10045.0 | 363.0 | 15.Feb.2030 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.906.067,95 | 2.0 | 9989.0 | 168.0 | 15.Sept.2027 | 405.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.904.966,56 | 2.0 | 9868.0 | 353.0 | 15.Nov.2029 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.902.622,97 | 2.0 | 9991.0 | 369.0 | 01.Feb.2030 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 1.901.569,18 | 2.0 | 9450.0 | 379.0 | 01.Feb.2030 | 295.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.901.273,67 | 2.0 | 9888.0 | 82.0 | 15.Okt.2026 | 265.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.899.560,37 | 2.0 | 9677.0 | 423.0 | 15.Sept.2030 | 380.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.897.899,64 | 2.0 | 10318.0 | 273.0 | 12.Jan.2029 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.898.291,07 | 2.0 | 9985.0 | 15.0 | 02.Feb.2026 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.896.080,76 | 2.0 | 10133.0 | 287.0 | 15.Feb.2029 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.896.136,26 | 2.0 | 9410.0 | 276.0 | 02.Nov.2028 | 220.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.896.493,38 | 2.0 | 9536.0 | 340.0 | 15.Aug.2029 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.896.621,86 | 2.0 | 10334.0 | 369.0 | 01.März2030 | 525.0 |
| EVRG | EVERGY INC | Elektro- | 1.895.849,59 | 2.0 | 9507.0 | 348.0 | 15.Sept.2029 | 290.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.895.233,71 | 2.0 | 9655.0 | 343.0 | 01.Okt.2029 | 335.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.894.150,64 | 2.0 | 9953.0 | 71.0 | 16.Sept.2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.890.117,80 | 2.0 | 10279.0 | 302.0 | 17.Apr.2030 | 526.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.890.536,86 | 2.0 | 10584.0 | 264.0 | 15.Jan.2029 | 775.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.888.765,08 | 2.0 | 9914.0 | 121.0 | 01.Apr.2027 | 330.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.887.638,66 | 2.0 | 9996.0 | 254.0 | 15.Sept.2028 | 415.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.887.867,41 | 2.0 | 10160.0 | 332.0 | 06.Sept.2030 | 489.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.888.114,61 | 2.0 | 9918.0 | 60.0 | 23.Juli2026 | 260.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.888.330,52 | 2.0 | 10124.0 | 212.0 | 17.März2028 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.886.243,65 | 2.0 | 10209.0 | 357.0 | 15.Jan.2030 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.886.363,44 | 2.0 | 10260.0 | 367.0 | 10.Feb.2030 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.886.617,94 | 2.0 | 10293.0 | 335.0 | 17.Okt.2029 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.885.291,37 | 2.0 | 10161.0 | 193.0 | 07.Jan.2028 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.885.843,26 | 2.0 | 10213.0 | 328.0 | 15.Aug.2029 | 465.0 |
| VTR | VENTAS REALTY LP | REITS | 1.885.174,20 | 2.0 | 10041.0 | 273.0 | 15.Jan.2029 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.885.255,47 | 2.0 | 9955.0 | 209.0 | 01.Apr.2028 | 380.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.883.853,34 | 2.0 | 10016.0 | 8.0 | 30.Juni2026 | 588.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.883.912,08 | 2.0 | 10299.0 | 416.0 | 23.Sept.2030 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.884.314,26 | 2.0 | 9937.0 | 120.0 | 08.März2027 | 335.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.882.965,11 | 2.0 | 10008.0 | 269.0 | 15.Nov.2028 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.883.416,50 | 2.0 | 10008.0 | 265.0 | 13.Okt.2028 | 411.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.882.791,10 | 2.0 | 9417.0 | 371.0 | 01.Dez.2029 | 250.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.879.960,33 | 2.0 | 9981.0 | 269.0 | 15.Nov.2028 | 438.0 |
| ADBE | ADOBE INC | Technologie | 1.877.084,78 | 2.0 | 10254.0 | 298.0 | 04.Apr.2029 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.874.551,76 | 2.0 | 9963.0 | 116.0 | 22.Feb.2027 | 368.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.873.946,78 | 2.0 | 9981.0 | 22.0 | 01.März2026 | 340.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.873.483,25 | 2.0 | 10089.0 | 175.0 | 18.Okt.2028 | 452.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.872.608,45 | 2.0 | 10316.0 | 371.0 | 02.Apr.2030 | 615.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.872.788,01 | 2.0 | 9933.0 | 66.0 | 18.Aug.2026 | 350.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.871.451,11 | 2.0 | 9469.0 | 406.0 | 15.Juni2030 | 315.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.871.585,97 | 2.0 | 10196.0 | 375.0 | 15.März2030 | 490.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.870.956,30 | 2.0 | 8933.0 | 430.0 | 30.Juni2030 | 140.0 |
| OKE | ONEOK INC | Energie | 1.867.471,80 | 2.0 | 10078.0 | 228.0 | 15.Juli2028 | 455.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.865.358,17 | 2.0 | 9126.0 | 445.0 | 15.Okt.2030 | 265.0 |
| WDAY | WORKDAY INC | Technologie | 1.864.622,18 | 2.0 | 9847.0 | 302.0 | 01.Apr.2029 | 370.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.864.008,49 | 2.0 | 9944.0 | 86.0 | 15.Nov.2026 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.864.126,77 | 2.0 | 10124.0 | 126.0 | 05.Apr.2027 | 498.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.862.191,11 | 2.0 | 10021.0 | 247.0 | 15.Sept.2028 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.862.754,85 | 2.0 | 9412.0 | 400.0 | 13.Apr.2030 | 275.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.858.428,59 | 2.0 | 9830.0 | 297.0 | 15.März2029 | 345.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.857.191,29 | 2.0 | 10265.0 | 313.0 | 01.Juni2029 | 505.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.857.442,04 | 2.0 | 10412.0 | 303.0 | 08.Mai2029 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.856.714,01 | 2.0 | 9868.0 | 281.0 | 15.Jan.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.854.351,85 | 2.0 | 9996.0 | 45.0 | 25.Mai2026 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.852.951,98 | 2.0 | 10181.0 | 229.0 | 01.Aug.2028 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.852.748,82 | 2.0 | 10177.0 | 179.0 | 21.Nov.2027 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.851.338,22 | 2.0 | 9878.0 | 179.0 | 15.Nov.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.850.151,47 | 2.0 | 9964.0 | 12.0 | 22.Jan.2027 | 95.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.849.749,58 | 2.0 | 9884.0 | 386.0 | 15.Apr.2030 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.848.655,79 | 2.0 | 10396.0 | 299.0 | 19.Apr.2029 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.847.524,26 | 2.0 | 10165.0 | 141.0 | 11.Juni2027 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.847.541,97 | 2.0 | 10146.0 | 199.0 | 15.Feb.2028 | 460.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.846.098,52 | 2.0 | 10159.0 | 227.0 | 01.Juni2028 | 488.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.845.688,51 | 2.0 | 9781.0 | 106.0 | 15.Jan.2027 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.844.568,94 | 2.0 | 9881.0 | 38.0 | 01.Mai2026 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.844.008,27 | 2.0 | 9795.0 | 294.0 | 01.März2029 | 338.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.844.267,99 | 2.0 | 9962.0 | 303.0 | 15.Apr.2029 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.842.288,76 | 2.0 | 10383.0 | 256.0 | 15.Okt.2028 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.842.322,85 | 2.0 | 9421.0 | 273.0 | 15.Okt.2028 | 175.0 |
| CSX | CSX CORP | Transport | 1.842.719,89 | 2.0 | 9915.0 | 136.0 | 01.Juni2027 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.841.540,41 | 2.0 | 10181.0 | 357.0 | 16.Dez.2029 | 462.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.841.560,68 | 2.0 | 9984.0 | 123.0 | 23.März2027 | 370.0 |
| PLD | PROLOGIS LP | REITS | 1.841.699,79 | 2.0 | 10227.0 | 225.0 | 15.Juni2028 | 488.0 |
| TFC | TRUIST BANK | Bankwesen | 1.839.900,49 | 2.0 | 10003.0 | 340.0 | 17.Sept.2029 | 463.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.839.145,14 | 2.0 | 10321.0 | 222.0 | 15.Juni2028 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.838.782,13 | 2.0 | 10012.0 | 344.0 | 01.Okt.2029 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.838.103,68 | 2.0 | 9841.0 | 120.0 | 08.März2027 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.838.163,58 | 2.0 | 10375.0 | 304.0 | 15.Juni2029 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.838.216,67 | 2.0 | 10481.0 | 207.0 | 01.Sept.2028 | 638.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.836.872,74 | 2.0 | 10364.0 | 310.0 | 01.Juni2029 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.836.903,71 | 2.0 | 9409.0 | 349.0 | 04.Sept.2029 | 225.0 |
| AGR | AVANGRID INC | Elektro- | 1.836.510,39 | 2.0 | 9838.0 | 316.0 | 01.Juni2029 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.835.356,51 | 2.0 | 9585.0 | 328.0 | 16.Juli2030 | 315.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.835.358,85 | 2.0 | 9116.0 | 437.0 | 15.Aug.2030 | 190.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.834.463,59 | 2.0 | 9920.0 | 188.0 | 12.Jan.2028 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.834.938,52 | 2.0 | 9670.0 | 389.0 | 01.Apr.2030 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.834.993,50 | 2.0 | 10293.0 | 181.0 | 10.Nov.2027 | 545.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.834.339,59 | 2.0 | 10156.0 | 212.0 | 15.Mai2028 | 495.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.832.902,65 | 2.0 | 10262.0 | 351.0 | 15.Nov.2029 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.833.488,16 | 2.0 | 9909.0 | 65.0 | 11.Aug.2026 | 250.0 |
| OKE | ONEOK INC | Energie | 1.831.909,46 | 2.0 | 9493.0 | 388.0 | 15.März2030 | 310.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.831.974,27 | 2.0 | 9521.0 | 230.0 | 01.Mai2028 | 185.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.831.080,42 | 2.0 | 10257.0 | 375.0 | 17.März2030 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.831.126,14 | 2.0 | 9943.0 | 90.0 | 30.Nov.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.831.177,36 | 2.0 | 9445.0 | 292.0 | 12.Jan.2029 | 225.0 |
| MA | MASTERCARD INC | Technologie | 1.827.732,60 | 2.0 | 9918.0 | 91.0 | 21.Nov.2026 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.828.123,50 | 2.0 | 10063.0 | 209.0 | 15.Apr.2028 | 425.0 |
| FDX | FEDEX CORP | Transport | 1.827.211,91 | 2.0 | 9977.0 | 30.0 | 01.Apr.2026 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.826.160,61 | 2.0 | 9455.0 | 412.0 | 30.Juni2030 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.825.772,94 | 2.0 | 9353.0 | 419.0 | 15.Juli2030 | 265.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.823.662,91 | 2.0 | 10247.0 | 311.0 | 15.Juni2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.822.886,31 | 2.0 | 9137.0 | 411.0 | 01.Mai2030 | 210.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.823.390,33 | 2.0 | 9991.0 | 385.0 | 01.Apr.2030 | 435.0 |
| OKE | ONEOK INC | Energie | 1.822.832,36 | 2.0 | 10123.0 | 78.0 | 01.Nov.2026 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.821.313,14 | 2.0 | 9676.0 | 297.0 | 22.Feb.2029 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.820.627,57 | 2.0 | 10025.0 | 136.0 | 10.Mai2027 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.819.304,71 | 2.0 | 10274.0 | 171.0 | 01.Nov.2027 | 585.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.818.710,10 | 2.0 | 10212.0 | 209.0 | 20.März2029 | 547.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.817.680,35 | 2.0 | 10410.0 | 314.0 | 06.Juni2030 | 572.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.817.741,48 | 2.0 | 10311.0 | 246.0 | 07.Sept.2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.818.040,05 | 2.0 | 9787.0 | 302.0 | 01.Apr.2029 | 350.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.815.773,99 | 2.0 | 10366.0 | 284.0 | 11.März2029 | 650.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.813.735,54 | 2.0 | 10218.0 | 364.0 | 30.Jan.2030 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.814.095,57 | 2.0 | 9992.0 | 9.0 | 14.Jan.2026 | 338.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.812.815,60 | 2.0 | 10090.0 | 229.0 | 02.Juni2028 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.810.110,91 | 2.0 | 8773.0 | 444.0 | 15.Aug.2030 | 125.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.808.573,63 | 2.0 | 10168.0 | 349.0 | 01.Nov.2029 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.807.874,38 | 2.0 | 10212.0 | 296.0 | 13.März2029 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.806.244,10 | 2.0 | 9651.0 | 325.0 | 01.Juli2029 | 315.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.806.286,86 | 2.0 | 9923.0 | 308.0 | 15.Mai2029 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.805.617,43 | 2.0 | 9841.0 | 351.0 | 15.Jan.2030 | 613.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.804.542,77 | 2.0 | 10137.0 | 285.0 | 19.März2029 | 515.0 |
| DE | DEERE & CO | Produktionsmittel | 1.804.963,86 | 2.0 | 9631.0 | 395.0 | 15.Apr.2030 | 310.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.803.933,33 | 2.0 | 9487.0 | 427.0 | 15.Sept.2030 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.802.665,59 | 2.0 | 10268.0 | 352.0 | 15.Nov.2029 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.802.751,07 | 2.0 | 9663.0 | 364.0 | 15.Jan.2030 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.802.801,02 | 2.0 | 10218.0 | 376.0 | 15.März2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.798.359,36 | 2.0 | 9895.0 | 155.0 | 25.Juli2027 | 329.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.798.901,70 | 2.0 | 9942.0 | 238.0 | 01.Aug.2028 | 380.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.797.648,84 | 2.0 | 9930.0 | 415.0 | 01.Sept.2030 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.797.091,78 | 2.0 | 10280.0 | 363.0 | 14.Jan.2030 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.796.247,89 | 2.0 | 10051.0 | 223.0 | 06.Mai2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.795.554,70 | 2.0 | 10173.0 | 398.0 | 17.Mai2030 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.795.597,24 | 2.0 | 9622.0 | 399.0 | 06.Mai2030 | 340.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.795.731,28 | 2.0 | 9566.0 | 222.0 | 01.Apr.2028 | 190.0 |
| ADBE | ADOBE INC | Technologie | 1.794.970,82 | 2.0 | 10331.0 | 360.0 | 17.Jan.2030 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.792.478,36 | 2.0 | 9730.0 | 384.0 | 01.Apr.2030 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.792.615,96 | 2.0 | 10060.0 | 266.0 | 01.Dez.2028 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.791.642,08 | 2.0 | 10449.0 | 254.0 | 15.Okt.2028 | 588.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.790.519,86 | 2.0 | 9888.0 | 144.0 | 15.Juni2027 | 295.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.788.964,36 | 2.0 | 10346.0 | 399.0 | 15.Aug.2030 | 513.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.789.196,70 | 2.0 | 10335.0 | 308.0 | 15.Juni2029 | 518.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.789.614,38 | 2.0 | 10223.0 | 351.0 | 15.Dez.2029 | 500.0 |
| SW | WRKCO INC | Basic Industry | 1.786.700,86 | 2.0 | 10182.0 | 284.0 | 15.März2029 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.786.820,98 | 2.0 | 10128.0 | 263.0 | 30.Nov.2028 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.785.993,82 | 2.0 | 10089.0 | 224.0 | 15.Mai2028 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.783.701,87 | 2.0 | 8900.0 | 459.0 | 01.Nov.2030 | 175.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.781.640,08 | 2.0 | 10205.0 | 290.0 | 04.Apr.2029 | 675.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.780.698,68 | 2.0 | 10051.0 | 149.0 | 27.Juli2027 | 415.0 |
| OVV | OVINTIV INC | Energie | 1.778.738,72 | 2.0 | 10272.0 | 220.0 | 15.Mai2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.778.085,20 | 2.0 | 10314.0 | 361.0 | 09.Jan.2030 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.774.741,33 | 2.0 | 10065.0 | 133.0 | 28.Apr.2027 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.773.568,48 | 2.0 | 10113.0 | 305.0 | 23.Mai2029 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.773.297,20 | 2.0 | 10509.0 | 266.0 | 01.Dez.2028 | 610.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.772.502,52 | 2.0 | 10317.0 | 208.0 | 01.Apr.2028 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.772.748,07 | 2.0 | 8909.0 | 458.0 | 15.Okt.2030 | 145.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.770.087,43 | 2.0 | 10229.0 | 373.0 | 15.März2030 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.768.138,07 | 2.0 | 10211.0 | 142.0 | 04.Juni2027 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.768.252,79 | 2.0 | 10098.0 | 234.0 | 05.Juni2028 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.766.387,89 | 2.0 | 9876.0 | 75.0 | 16.Sept.2026 | 275.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.765.550,77 | 2.0 | 9478.0 | 408.0 | 15.Juni2030 | 295.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.764.331,58 | 2.0 | 9973.0 | 296.0 | 01.Apr.2029 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.764.443,25 | 2.0 | 10052.0 | 218.0 | 15.Apr.2028 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.764.550,03 | 2.0 | 10070.0 | 165.0 | 15.Okt.2027 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.763.971,92 | 2.0 | 9464.0 | 214.0 | 01.März2028 | 165.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.763.443,54 | 2.0 | 10245.0 | 170.0 | 24.Okt.2027 | 530.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.762.629,26 | 2.0 | 9178.0 | 267.0 | 12.Okt.2028 | 313.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.761.427,54 | 2.0 | 10185.0 | 416.0 | 15.Sept.2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.761.489,97 | 2.0 | 10072.0 | 151.0 | 15.Juli2027 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.760.813,68 | 2.0 | 9982.0 | 65.0 | 15.Sept.2026 | 340.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.760.360,09 | 2.0 | 10284.0 | 284.0 | 15.Feb.2029 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.760.371,97 | 2.0 | 10339.0 | 252.0 | 01.Okt.2028 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.757.729,08 | 2.0 | 9931.0 | 191.0 | 23.Jan.2028 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.758.023,08 | 2.0 | 9548.0 | 347.0 | 15.Sept.2029 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.756.931,84 | 2.0 | 10000.0 | 280.0 | 15.März2029 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.755.279,94 | 2.0 | 10201.0 | 242.0 | 14.Aug.2028 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.755.753,04 | 2.0 | 9937.0 | 28.0 | 25.März2026 | 185.0 |
| EQR | ERP OPERATING LP | REITS | 1.754.420,81 | 2.0 | 9889.0 | 203.0 | 01.März2028 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.752.900,90 | 2.0 | 10281.0 | 291.0 | 15.März2029 | 515.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.753.446,51 | 2.0 | 10318.0 | 222.0 | 12.Juni2028 | 560.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.751.283,79 | 2.0 | 10146.0 | 375.0 | 15.März2030 | 455.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.750.564,22 | 2.0 | 10327.0 | 199.0 | 01.März2028 | 565.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.748.404,83 | 2.0 | 9975.0 | 435.0 | 03.Nov.2030 | 430.0 |
| PLD | PROLOGIS LP | REITS | 1.747.095,76 | 2.0 | 8738.0 | 461.0 | 15.Okt.2030 | 125.0 |
| VMW | VMWARE LLC | Technologie | 1.747.239,49 | 2.0 | 9438.0 | 256.0 | 15.Aug.2028 | 180.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.746.021,14 | 2.0 | 10131.0 | 95.0 | 11.Dez.2026 | 526.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.746.189,90 | 2.0 | 9568.0 | 171.0 | 14.Sept.2027 | 110.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.744.502,79 | 2.0 | 9895.0 | 87.0 | 01.Nov.2026 | 265.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.744.955,10 | 2.0 | 9468.0 | 208.0 | 30.Jan.2028 | 115.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.741.971,12 | 2.0 | 10014.0 | 280.0 | 01.Feb.2029 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.742.177,48 | 2.0 | 10031.0 | 108.0 | 01.Apr.2027 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.741.014,43 | 2.0 | 9479.0 | 400.0 | 01.Mai2030 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.739.949,37 | 2.0 | 10110.0 | 398.0 | 01.Juli2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.740.172,66 | 2.0 | 9916.0 | 144.0 | 15.Juli2027 | 355.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.740.208,72 | 2.0 | 10071.0 | 139.0 | 01.Aug.2027 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.739.201,13 | 2.0 | 10111.0 | 219.0 | 15.Mai2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.738.611,55 | 2.0 | 9445.0 | 354.0 | 27.Sept.2029 | 272.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.737.528,79 | 2.0 | 10040.0 | 248.0 | 25.Aug.2028 | 415.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.738.005,29 | 2.0 | 9925.0 | 30.0 | 01.Apr.2026 | 180.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.738.012,75 | 2.0 | 10191.0 | 199.0 | 27.Jan.2029 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.736.798,88 | 2.0 | 10190.0 | 322.0 | 01.Aug.2029 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.736.839,15 | 2.0 | 9556.0 | 160.0 | 03.Aug.2027 | 113.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.736.453,98 | 2.0 | 10189.0 | 274.0 | 05.Jan.2029 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.735.127,15 | 2.0 | 10171.0 | 245.0 | 01.Okt.2028 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.734.026,01 | 2.0 | 10100.0 | 192.0 | 23.Feb.2028 | 460.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.733.070,13 | 2.0 | 8850.0 | 459.0 | 15.Nov.2030 | 210.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.733.090,32 | 2.0 | 10269.0 | 319.0 | 15.Aug.2029 | 635.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.731.382,14 | 2.0 | 9992.0 | 10.0 | 15.Jan.2026 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.731.764,61 | 2.0 | 9959.0 | 105.0 | 15.Jan.2027 | 345.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.730.503,42 | 2.0 | 10148.0 | 218.0 | 16.Mai2028 | 465.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.730.513,14 | 2.0 | 10123.0 | 339.0 | 10.Sept.2029 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.729.925,86 | 2.0 | 10051.0 | 155.0 | 04.Aug.2028 | 444.0 |
| BA | BOEING CO | Produktionsmittel | 1.729.233,79 | 2.0 | 9962.0 | 38.0 | 01.Mai2026 | 310.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.729.596,29 | 2.0 | 10165.0 | 209.0 | 27.März2028 | 490.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.728.558,51 | 2.0 | 9585.0 | 364.0 | 15.Dez.2029 | 315.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.725.755,88 | 2.0 | 10209.0 | 389.0 | 15.Juni2030 | 515.0 |
| MMM | 3M CO | Produktionsmittel | 1.726.457,39 | 2.0 | 9545.0 | 397.0 | 15.Apr.2030 | 305.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.725.146,08 | 2.0 | 10314.0 | 175.0 | 15.Nov.2027 | 585.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.725.476,38 | 2.0 | 9708.0 | 115.0 | 15.Feb.2027 | 213.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.724.752,31 | 2.0 | 10160.0 | 139.0 | 01.Juli2027 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.723.762,47 | 2.0 | 9070.0 | 422.0 | 05.Juni2030 | 195.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.722.745,99 | 2.0 | 9548.0 | 403.0 | 15.Mai2030 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.722.295,96 | 2.0 | 9532.0 | 399.0 | 30.Apr.2030 | 325.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.721.732,44 | 2.0 | 8818.0 | 449.0 | 01.Sept.2030 | 125.0 |
| VTR | VENTAS REALTY LP | REITS | 1.720.184,59 | 2.0 | 9979.0 | 199.0 | 01.März2028 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.719.235,74 | 2.0 | 9942.0 | 252.0 | 21.Sept.2028 | 375.0 |
| OGS | ONE GAS INC | Erdgas | 1.718.113,08 | 2.0 | 10284.0 | 297.0 | 01.Apr.2029 | 510.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.718.113,11 | 2.0 | 10157.0 | 354.0 | 15.Dez.2029 | 463.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.718.738,70 | 2.0 | 10019.0 | 227.0 | 15.Jan.2030 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.717.518,42 | 2.0 | 9792.0 | 302.0 | 23.März2029 | 370.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.716.760,98 | 2.0 | 9457.0 | 284.0 | 15.Dez.2028 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.716.982,91 | 2.0 | 10093.0 | 431.0 | 15.Okt.2030 | 438.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.715.183,15 | 2.0 | 10305.0 | 249.0 | 18.Sept.2028 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.715.346,84 | 2.0 | 10133.0 | 334.0 | 16.Aug.2029 | 438.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.714.633,16 | 2.0 | 10266.0 | 373.0 | 11.März2030 | 510.0 |
| HUM | HUMANA INC | Versicherung | 1.714.804,83 | 2.0 | 10114.0 | 374.0 | 01.Apr.2030 | 488.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.712.526,56 | 2.0 | 9829.0 | 67.0 | 15.Aug.2026 | 130.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.711.243,19 | 2.0 | 10092.0 | 227.0 | 12.Juni2028 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.710.796,99 | 2.0 | 9571.0 | 338.0 | 15.Aug.2029 | 295.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.708.192,24 | 2.0 | 10108.0 | 113.0 | 15.März2027 | 510.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.708.310,98 | 2.0 | 10215.0 | 277.0 | 15.Jan.2029 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.707.576,04 | 2.0 | 9923.0 | 119.0 | 01.Apr.2027 | 330.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.708.021,69 | 2.0 | 11033.0 | 339.0 | 01.Nov.2029 | 738.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.706.631,91 | 2.0 | 10161.0 | 392.0 | 01.Juli2030 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.705.944,37 | 2.0 | 10100.0 | 228.0 | 15.Juni2028 | 440.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.704.984,12 | 2.0 | 10197.0 | 153.0 | 23.Aug.2027 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.704.233,53 | 2.0 | 9894.0 | 67.0 | 16.Aug.2026 | 227.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.704.844,11 | 2.0 | 10176.0 | 202.0 | 01.März2028 | 455.0 |
| ECL | ECOLAB INC | Basic Industry | 1.703.416,00 | 2.0 | 9903.0 | 86.0 | 01.Nov.2026 | 270.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.703.661,07 | 2.0 | 9416.0 | 388.0 | 01.März2030 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.704.116,16 | 2.0 | 10003.0 | 160.0 | 01.Okt.2027 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.700.868,86 | 2.0 | 9976.0 | 159.0 | 12.Aug.2027 | 360.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.698.585,10 | 2.0 | 9856.0 | 50.0 | 15.Juni2026 | 100.0 |
| STT | STATE STREET CORP | Bankwesen | 1.697.833,08 | 2.0 | 10133.0 | 114.0 | 18.März2027 | 499.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.697.856,63 | 2.0 | 9871.0 | 300.0 | 19.März2029 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.694.257,72 | 2.0 | 10235.0 | 400.0 | 15.Juli2030 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.693.445,04 | 2.0 | 10231.0 | 242.0 | 15.Aug.2028 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.693.496,19 | 2.0 | 10351.0 | 399.0 | 01.Aug.2030 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.693.351,08 | 2.0 | 10137.0 | 119.0 | 05.Apr.2027 | 525.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.689.695,74 | 2.0 | 10031.0 | 72.0 | 09.Sept.2026 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.689.096,45 | 2.0 | 10004.0 | 8.0 | 01.Apr.2026 | 480.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.689.326,77 | 2.0 | 10184.0 | 196.0 | 15.Feb.2028 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.687.372,49 | 2.0 | 10010.0 | 16.0 | 28.Jan.2027 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.686.665,83 | 2.0 | 10000.0 | 256.0 | 11.Sept.2028 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.685.938,80 | 2.0 | 10167.0 | 206.0 | 15.März2028 | 480.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.683.565,61 | 2.0 | 9120.0 | 397.0 | 15.März2030 | 230.0 |
| MA | MASTERCARD INC | Technologie | 1.683.797,15 | 2.0 | 9951.0 | 201.0 | 26.Feb.2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.683.044,53 | 2.0 | 9794.0 | 106.0 | 13.Jan.2027 | 190.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.681.848,56 | 2.0 | 9788.0 | 89.0 | 09.Nov.2026 | 150.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.681.332,51 | 2.0 | 9003.0 | 423.0 | 15.Juni2030 | 175.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.681.750,49 | 2.0 | 10078.0 | 104.0 | 15.Jan.2027 | 485.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.680.429,17 | 2.0 | 10024.0 | 440.0 | 15.Dez.2030 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.680.513,60 | 2.0 | 9994.0 | 437.0 | 06.Nov.2030 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.680.269,14 | 2.0 | 9297.0 | 413.0 | 22.Mai2030 | 238.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.679.184,45 | 2.0 | 10117.0 | 156.0 | 06.Aug.2027 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.678.079,35 | 2.0 | 9998.0 | 268.0 | 27.Okt.2028 | 420.0 |
| NTAP | NETAPP INC | Technologie | 1.678.460,70 | 2.0 | 9304.0 | 414.0 | 22.Juni2030 | 270.0 |
| JBL | JABIL INC | Technologie | 1.677.262,41 | 2.0 | 10014.0 | 134.0 | 15.Mai2027 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.677.951,78 | 2.0 | 10601.0 | 395.0 | 13.Juli2030 | 585.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.674.260,57 | 2.0 | 9135.0 | 415.0 | 15.Mai2030 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.673.298,63 | 2.0 | 10120.0 | 335.0 | 11.Sept.2030 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.672.059,79 | 2.0 | 9404.0 | 409.0 | 20.Mai2030 | 282.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.672.531,39 | 2.0 | 10222.0 | 392.0 | 20.Juni2030 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.671.307,16 | 2.0 | 10183.0 | 284.0 | 08.Feb.2029 | 487.0 |
| CVX | CHEVRON USA INC | Energie | 1.670.947,63 | 2.0 | 9570.0 | 163.0 | 12.Aug.2027 | 102.0 |
| MMM | 3M CO | Produktionsmittel | 1.669.732,76 | 2.0 | 10226.0 | 376.0 | 15.März2030 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.668.215,07 | 2.0 | 10102.0 | 404.0 | 23.Juli2030 | 430.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.667.448,12 | 2.0 | 10054.0 | 204.0 | 15.März2028 | 610.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.666.151,67 | 2.0 | 9926.0 | 130.0 | 16.Mai2027 | 325.0 |
| MPLX | MPLX LP | Energie | 1.664.979,40 | 2.0 | 10019.0 | 175.0 | 01.Dez.2027 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.664.983,93 | 2.0 | 10314.0 | 315.0 | 10.Juli2030 | 538.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.665.164,24 | 2.0 | 9886.0 | 163.0 | 15.Sept.2027 | 310.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.665.612,91 | 2.0 | 10004.0 | 263.0 | 15.Nov.2028 | 425.0 |
| CDW | CDW LLC | Technologie | 1.664.613,99 | 2.0 | 9602.0 | 278.0 | 15.Feb.2029 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.664.782,31 | 2.0 | 10151.0 | 212.0 | 01.Apr.2028 | 488.0 |
| NI | NISOURCE INC | Erdgas | 1.663.977,12 | 2.0 | 9565.0 | 344.0 | 01.Sept.2029 | 295.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.663.216,44 | 2.0 | 9538.0 | 179.0 | 15.Okt.2027 | 138.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.661.577,61 | 2.0 | 10018.0 | 439.0 | 15.Nov.2030 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.660.459,13 | 2.0 | 9879.0 | 160.0 | 11.Aug.2027 | 285.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.660.194,53 | 2.0 | 9399.0 | 412.0 | 01.Juni2030 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.659.430,54 | 2.0 | 10187.0 | 369.0 | 15.Feb.2030 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.658.670,09 | 2.0 | 10025.0 | 266.0 | 17.Okt.2028 | 396.0 |
| SRE | SEMPRA | Erdgas | 1.657.884,82 | 2.0 | 9859.0 | 140.0 | 15.Juni2027 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.656.637,63 | 2.0 | 9839.0 | 161.0 | 01.Sept.2027 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.656.762,95 | 2.0 | 10143.0 | 333.0 | 01.Sept.2029 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.656.835,28 | 2.0 | 10037.0 | 163.0 | 16.Sept.2027 | 412.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.656.103,69 | 2.0 | 9380.0 | 263.0 | 15.Sept.2028 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.655.088,63 | 2.0 | 10345.0 | 253.0 | 11.Sept.2028 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.655.547,64 | 2.0 | 10288.0 | 309.0 | 15.Juni2029 | 515.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.654.470,88 | 2.0 | 10259.0 | 293.0 | 21.März2029 | 520.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.653.973,45 | 2.0 | 9988.0 | 248.0 | 15.Sept.2028 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.651.818,58 | 2.0 | 9997.0 | 18.0 | 15.Feb.2026 | 370.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.652.039,23 | 2.0 | 9637.0 | 393.0 | 15.Apr.2030 | 345.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.649.478,84 | 2.0 | 10066.0 | 228.0 | 15.Juli2028 | 445.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.650.206,56 | 2.0 | 10193.0 | 390.0 | 15.Juni2030 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.647.470,94 | 2.0 | 9997.0 | 287.0 | 01.März2029 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.645.717,51 | 2.0 | 9896.0 | 137.0 | 19.Mai2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.645.951,01 | 2.0 | 9935.0 | 105.0 | 11.Jan.2027 | 320.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.646.341,81 | 2.0 | 9445.0 | 399.0 | 15.Apr.2030 | 288.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.644.873,46 | 2.0 | 9864.0 | 129.0 | 15.Apr.2027 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.644.644,93 | 2.0 | 9804.0 | 113.0 | 09.Feb.2027 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.643.366,24 | 2.0 | 10004.0 | 4.0 | 24.Dez.2025 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.643.609,80 | 2.0 | 10081.0 | 408.0 | 04.Aug.2030 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 1.641.831,75 | 2.0 | 9548.0 | 164.0 | 15.Aug.2027 | 80.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.642.386,19 | 2.0 | 10229.0 | 176.0 | 15.Nov.2027 | 510.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.642.388,76 | 2.0 | 10030.0 | 22.0 | 01.Juni2026 | 595.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.642.504,55 | 2.0 | 9966.0 | 43.0 | 20.Mai2026 | 340.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.641.308,60 | 2.0 | 10124.0 | 354.0 | 15.Jan.2030 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.638.587,98 | 2.0 | 10004.0 | 7.0 | 06.Jan.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.638.655,36 | 2.0 | 9842.0 | 301.0 | 07.März2029 | 345.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.637.462,37 | 2.0 | 9952.0 | 68.0 | 01.Sept.2026 | 295.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.637.716,49 | 2.0 | 9980.0 | 5.0 | 15.Jan.2026 | 305.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.636.719,15 | 2.0 | 10191.0 | 405.0 | 15.Aug.2030 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.635.886,90 | 2.0 | 9945.0 | 49.0 | 10.Juni2026 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 1.635.137,42 | 2.0 | 10305.0 | 375.0 | 15.Apr.2030 | 500.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.635.432,61 | 2.0 | 9444.0 | 256.0 | 16.Aug.2028 | 204.0 |
| EQT | EQT CORP | Energie | 1.632.971,39 | 2.0 | 10858.0 | 339.0 | 01.Feb.2030 | 700.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.632.243,41 | 2.0 | 10216.0 | 363.0 | 31.Jan.2030 | 500.0 |
| LIN | LINDE INC | Basic Industry | 1.631.349,98 | 2.0 | 9992.0 | 14.0 | 30.Jan.2026 | 320.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.629.779,54 | 2.0 | 10275.0 | 317.0 | 15.Juli2029 | 510.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.629.940,79 | 2.0 | 10065.0 | 155.0 | 09.Aug.2028 | 458.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.630.130,27 | 2.0 | 9870.0 | 156.0 | 15.Aug.2027 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.630.173,01 | 2.0 | 10308.0 | 367.0 | 28.Feb.2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.629.041,04 | 2.0 | 9979.0 | 161.0 | 01.Okt.2027 | 400.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.629.058,14 | 2.0 | 9943.0 | 79.0 | 15.Okt.2026 | 338.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.629.072,92 | 2.0 | 9968.0 | 95.0 | 12.Jan.2027 | 365.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.628.495,32 | 2.0 | 10472.0 | 264.0 | 15.Dez.2028 | 570.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.628.616,42 | 2.0 | 9599.0 | 224.0 | 15.Apr.2028 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.626.227,91 | 2.0 | 10028.0 | 22.0 | 03.März2026 | 505.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.621.769,03 | 2.0 | 10030.0 | 137.0 | 01.Juni2027 | 465.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.621.049,15 | 2.0 | 9920.0 | 251.0 | 14.Sept.2028 | 363.0 |
| PNC | PNC BANK NA | Bankwesen | 1.621.399,77 | 2.0 | 9884.0 | 199.0 | 22.Jan.2028 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.620.571,74 | 2.0 | 10189.0 | 287.0 | 31.Jan.2029 | 460.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.620.032,31 | 2.0 | 9949.0 | 112.0 | 15.März2027 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.619.034,38 | 2.0 | 9930.0 | 50.0 | 15.Juni2026 | 260.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.618.250,60 | 2.0 | 10052.0 | 91.0 | 15.Nov.2026 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.617.130,44 | 2.0 | 9926.0 | 267.0 | 15.Nov.2028 | 370.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.616.941,48 | 2.0 | 10352.0 | 311.0 | 01.Juni2029 | 540.0 |
| REG | REGENCY CENTERS LP | REITS | 1.615.787,40 | 2.0 | 9794.0 | 399.0 | 15.Juni2030 | 370.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.615.941,50 | 2.0 | 10148.0 | 391.0 | 15.Juni2030 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.615.103,59 | 2.0 | 10052.0 | 249.0 | 09.Sept.2028 | 545.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.615.383,04 | 2.0 | 10076.0 | 54.0 | 02.Juli2027 | 560.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.612.083,03 | 2.0 | 9679.0 | 287.0 | 15.Jan.2029 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.612.107,56 | 2.0 | 10144.0 | 202.0 | 10.Feb.2028 | 470.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.610.405,67 | 2.0 | 9781.0 | 318.0 | 01.Juni2029 | 350.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.608.121,71 | 2.0 | 10068.0 | 138.0 | 09.Juni2027 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.607.547,74 | 2.0 | 9726.0 | 317.0 | 22.Mai2029 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.606.731,39 | 2.0 | 9344.0 | 379.0 | 01.Feb.2030 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.606.802,09 | 2.0 | 9827.0 | 121.0 | 17.März2027 | 263.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.605.177,18 | 2.0 | 9622.0 | 292.0 | 02.Feb.2029 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.604.540,96 | 2.0 | 9488.0 | 350.0 | 15.Sept.2029 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.603.258,67 | 2.0 | 10112.0 | 175.0 | 15.Okt.2027 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.603.856,42 | 2.0 | 10266.0 | 372.0 | 15.März2030 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.602.687,68 | 2.0 | 10419.0 | 324.0 | 01.Aug.2029 | 545.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.601.108,86 | 2.0 | 10129.0 | 266.0 | 15.Nov.2028 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.601.656,18 | 2.0 | 10063.0 | 245.0 | 15.Sept.2028 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.600.545,33 | 2.0 | 9994.0 | 42.0 | 15.Juni2026 | 413.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.598.896,11 | 2.0 | 9723.0 | 111.0 | 01.Feb.2027 | 192.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.598.293,07 | 2.0 | 9843.0 | 400.0 | 30.Juni2030 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.598.330,71 | 2.0 | 10212.0 | 372.0 | 22.März2030 | 463.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.597.804,24 | 2.0 | 9498.0 | 348.0 | 15.Sept.2029 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.596.189,43 | 2.0 | 9938.0 | 120.0 | 01.Apr.2027 | 363.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.595.387,63 | 2.0 | 9593.0 | 205.0 | 30.Jan.2028 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.594.648,71 | 2.0 | 10097.0 | 153.0 | 15.Aug.2027 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.593.385,80 | 2.0 | 10003.0 | 8.0 | 01.Apr.2026 | 425.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.593.484,43 | 2.0 | 10162.0 | 135.0 | 15.Juni2027 | 520.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.593.817,93 | 2.0 | 9826.0 | 114.0 | 15.Feb.2027 | 249.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.591.227,06 | 2.0 | 9606.0 | 402.0 | 01.Juni2030 | 340.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.589.658,76 | 2.0 | 9448.0 | 381.0 | 15.Feb.2030 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.589.680,94 | 2.0 | 9929.0 | 136.0 | 15.Juni2027 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.589.842,14 | 2.0 | 9936.0 | 203.0 | 07.März2028 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.589.918,16 | 2.0 | 10101.0 | 117.0 | 01.März2027 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.589.017,01 | 2.0 | 10509.0 | 173.0 | 15.Nov.2027 | 710.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.589.084,25 | 2.0 | 10321.0 | 378.0 | 01.Apr.2030 | 520.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.587.949,28 | 2.0 | 10321.0 | 200.0 | 01.März2028 | 560.0 |
| EQR | ERP OPERATING LP | REITS | 1.587.274,03 | 2.0 | 9368.0 | 387.0 | 15.Feb.2030 | 250.0 |
| HPQ | HP INC | Technologie | 1.585.664,36 | 2.0 | 9859.0 | 50.0 | 17.Juni2026 | 145.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.585.967,04 | 2.0 | 10221.0 | 390.0 | 07.Mai2030 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.584.012,01 | 2.0 | 10046.0 | 221.0 | 01.Juni2028 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.584.675,29 | 2.0 | 10253.0 | 293.0 | 27.Feb.2029 | 485.0 |
| EQIX | EQUINIX INC | Technologie | 1.583.555,49 | 2.0 | 9446.0 | 218.0 | 15.März2028 | 155.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.583.663,76 | 2.0 | 10302.0 | 81.0 | 15.Okt.2026 | 763.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.583.873,89 | 2.0 | 10339.0 | 312.0 | 01.Juni2029 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.581.825,36 | 2.0 | 9907.0 | 398.0 | 01.Juni2030 | 420.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.579.699,83 | 2.0 | 9658.0 | 414.0 | 15.Aug.2030 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.578.605,77 | 2.0 | 10081.0 | 103.0 | 30.Jan.2027 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.576.423,12 | 2.0 | 9957.0 | 435.0 | 15.Nov.2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.575.048,93 | 2.0 | 10231.0 | 162.0 | 13.Sept.2028 | 541.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.575.176,10 | 2.0 | 9192.0 | 430.0 | 15.Aug.2030 | 229.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.574.670,26 | 2.0 | 9907.0 | 138.0 | 12.Juni2027 | 313.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.573.513,98 | 2.0 | 9963.0 | 127.0 | 15.Mai2027 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.573.935,24 | 2.0 | 10187.0 | 350.0 | 17.Okt.2029 | 449.0 |
| AVGO | BROADCOM INC | Technologie | 1.572.388,72 | 2.0 | 9584.0 | 209.0 | 15.Feb.2028 | 195.0 |
| EQT | EQT CORP | Energie | 1.568.566,40 | 2.0 | 10313.0 | 208.0 | 01.Apr.2028 | 570.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.568.925,46 | 2.0 | 9799.0 | 111.0 | 01.Feb.2027 | 190.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.567.192,83 | 2.0 | 9955.0 | 87.0 | 19.Nov.2026 | 355.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.567.523,66 | 2.0 | 10276.0 | 232.0 | 13.Juli2028 | 512.0 |
| EFX | EQUIFAX INC | Technologie | 1.565.187,98 | 2.0 | 10150.0 | 337.0 | 15.Sept.2029 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.563.947,69 | 2.0 | 10058.0 | 249.0 | 15.Aug.2028 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.563.125,48 | 2.0 | 10180.0 | 183.0 | 08.Dez.2027 | 500.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.562.317,52 | 2.0 | 9463.0 | 240.0 | 15.Juni2028 | 190.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.559.469,88 | 2.0 | 9951.0 | 65.0 | 15.Aug.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.558.664,20 | 2.0 | 10143.0 | 223.0 | 15.Mai2028 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.557.820,95 | 2.0 | 10019.0 | 394.0 | 15.Mai2030 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.558.486,63 | 2.0 | 10009.0 | 9.0 | 10.Jan.2026 | 505.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.557.721,87 | 2.0 | 9944.0 | 180.0 | 01.Dez.2027 | 375.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.555.531,66 | 2.0 | 10069.0 | 432.0 | 17.Nov.2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.554.861,80 | 2.0 | 10096.0 | 103.0 | 05.Feb.2027 | 480.0 |
| OKE | ONEOK INC | Energie | 1.554.874,94 | 2.0 | 9655.0 | 340.0 | 01.Sept.2029 | 340.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.555.161,73 | 2.0 | 9940.0 | 292.0 | 15.März2029 | 395.0 |
| ADSK | AUTODESK INC | Technologie | 1.554.409,46 | 2.0 | 9451.0 | 375.0 | 15.Jan.2030 | 285.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.553.744,56 | 2.0 | 10167.0 | 397.0 | 23.Mai2030 | 450.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.552.600,16 | 2.0 | 10467.0 | 301.0 | 06.Mai2029 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.552.894,44 | 2.0 | 10545.0 | 131.0 | 29.Apr.2027 | 800.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.551.897,68 | 2.0 | 10118.0 | 151.0 | 09.Aug.2027 | 475.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.550.812,73 | 2.0 | 10569.0 | 266.0 | 10.Nov.2028 | 638.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.548.565,32 | 2.0 | 9945.0 | 26.0 | 15.März2026 | 165.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.548.932,09 | 2.0 | 9926.0 | 156.0 | 01.Sept.2027 | 360.0 |
| OKE | ONEOK INC | Energie | 1.549.040,92 | 2.0 | 10024.0 | 346.0 | 15.Okt.2029 | 440.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.547.934,36 | 2.0 | 10049.0 | 408.0 | 01.Aug.2030 | 415.0 |
| OKE | ONEOK INC | Energie | 1.547.131,84 | 2.0 | 9513.0 | 408.0 | 01.Juni2030 | 325.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.547.295,72 | 2.0 | 9980.0 | 30.0 | 01.Apr.2026 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.547.513,13 | 2.0 | 10292.0 | 366.0 | 15.Feb.2030 | 515.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.546.450,60 | 2.0 | 9901.0 | 154.0 | 15.Aug.2027 | 340.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.545.947,66 | 2.0 | 10056.0 | 107.0 | 06.Apr.2027 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.544.679,00 | 2.0 | 10052.0 | 266.0 | 01.Dez.2028 | 430.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.544.316,50 | 2.0 | 10214.0 | 375.0 | 15.März2030 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 1.542.943,41 | 2.0 | 9633.0 | 326.0 | 01.Juli2029 | 300.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.542.193,78 | 2.0 | 10321.0 | 340.0 | 04.Nov.2029 | 640.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.541.232,04 | 2.0 | 9974.0 | 12.0 | 22.Jan.2026 | 175.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.541.457,23 | 2.0 | 9499.0 | 404.0 | 15.Juni2030 | 340.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.541.467,79 | 2.0 | 9194.0 | 406.0 | 24.Apr.2030 | 238.0 |
| AON | AON CORP | Versicherung | 1.540.361,52 | 2.0 | 9833.0 | 141.0 | 28.Mai2027 | 285.0 |
| EOG | EOG RESOURCES INC | Energie | 1.540.410,55 | 2.0 | 10001.0 | 4.0 | 15.Jan.2026 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.539.073,28 | 2.0 | 9921.0 | 93.0 | 01.Dez.2026 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.537.816,32 | 2.0 | 10001.0 | 160.0 | 01.Sept.2027 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.537.882,16 | 2.0 | 9740.0 | 107.0 | 15.Jan.2027 | 138.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.537.920,34 | 2.0 | 10010.0 | 17.0 | 13.März2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.538.411,61 | 2.0 | 10012.0 | 172.0 | 30.Sept.2027 | 392.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.537.591,66 | 2.0 | 9975.0 | 37.0 | 28.Apr.2026 | 363.0 |
| CVX | CHEVRON USA INC | Energie | 1.535.523,95 | 2.0 | 10076.0 | 116.0 | 26.Feb.2027 | 441.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.535.704,35 | 2.0 | 10157.0 | 311.0 | 30.Mai2029 | 460.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.535.150,05 | 2.0 | 9582.0 | 221.0 | 01.Apr.2028 | 225.0 |
| INTU | INTUIT INC | Technologie | 1.534.331,42 | 2.0 | 8959.0 | 431.0 | 15.Juli2030 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.531.615,66 | 2.0 | 9933.0 | 130.0 | 15.Apr.2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.532.258,28 | 2.0 | 9985.0 | 58.0 | 01.Aug.2026 | 454.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.530.827,81 | 2.0 | 9476.0 | 240.0 | 03.Juni2028 | 170.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.531.401,48 | 2.0 | 10529.0 | 270.0 | 15.Jan.2029 | 635.0 |
| STT | STATE STREET CORP | Bankwesen | 1.530.075,96 | 2.0 | 9952.0 | 43.0 | 19.Mai2026 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.530.533,36 | 2.0 | 9978.0 | 135.0 | 15.Mai2027 | 370.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.527.275,12 | 2.0 | 10091.0 | 67.0 | 18.Sept.2026 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.527.342,23 | 2.0 | 10098.0 | 213.0 | 13.Apr.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.527.684,37 | 2.0 | 10129.0 | 194.0 | 12.Jan.2028 | 470.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.525.854,36 | 2.0 | 10413.0 | 281.0 | 15.Feb.2029 | 575.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.524.899,71 | 2.0 | 9939.0 | 92.0 | 15.Dez.2026 | 328.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.522.013,45 | 2.0 | 9976.0 | 22.0 | 28.Feb.2026 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.520.922,17 | 2.0 | 10237.0 | 217.0 | 19.Apr.2029 | 524.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.519.771,82 | 2.0 | 10013.0 | 314.0 | 30.Juni2029 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.519.898,57 | 2.0 | 9917.0 | 288.0 | 01.März2029 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.518.300,73 | 2.0 | 9968.0 | 242.0 | 19.Juli2028 | 394.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.516.951,60 | 2.0 | 10118.0 | 224.0 | 19.Mai2028 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.517.274,67 | 2.0 | 9933.0 | 143.0 | 15.Juli2027 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.517.562,37 | 2.0 | 9961.0 | 118.0 | 14.Apr.2027 | 359.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.516.453,74 | 2.0 | 10032.0 | 135.0 | 13.Juli2027 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.516.525,17 | 2.0 | 10263.0 | 229.0 | 01.Juli2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.515.499,68 | 2.0 | 9459.0 | 207.0 | 31.Jan.2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.515.611,82 | 2.0 | 10142.0 | 92.0 | 20.Nov.2026 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.515.957,60 | 2.0 | 9917.0 | 177.0 | 15.Nov.2027 | 338.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.514.731,48 | 2.0 | 9237.0 | 407.0 | 30.Apr.2030 | 245.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.515.318,53 | 2.0 | 10107.0 | 71.0 | 05.Okt.2026 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.514.453,00 | 2.0 | 9620.0 | 364.0 | 15.Dez.2029 | 310.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.513.361,67 | 2.0 | 10077.0 | 307.0 | 01.Juni2029 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.512.409,55 | 2.0 | 9817.0 | 98.0 | 15.Dez.2026 | 206.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.512.140,58 | 2.0 | 10033.0 | 224.0 | 28.Apr.2028 | 413.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.510.819,79 | 2.0 | 9872.0 | 183.0 | 01.Dez.2027 | 348.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.510.972,25 | 2.0 | 9899.0 | 132.0 | 15.Mai2027 | 320.0 |
| FDX | FEDEX CORP | Transport | 1.509.985,55 | 2.0 | 9603.0 | 335.0 | 05.Aug.2029 | 310.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.508.972,73 | 2.0 | 10081.0 | 316.0 | 15.Aug.2029 | 688.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.509.148,96 | 2.0 | 10023.0 | 269.0 | 05.Nov.2028 | 390.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.507.820,25 | 2.0 | 10024.0 | 434.0 | 15.Nov.2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.508.090,07 | 2.0 | 10261.0 | 233.0 | 15.Juli2028 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.507.391,91 | 2.0 | 10012.0 | 432.0 | 15.Nov.2030 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.507.648,87 | 2.0 | 9881.0 | 195.0 | 15.Jan.2028 | 340.0 |
| LIN | LINDE INC | Basic Industry | 1.506.257,40 | 2.0 | 8746.0 | 445.0 | 10.Aug.2030 | 110.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.506.686,48 | 2.0 | 9063.0 | 419.0 | 15.Juni2030 | 210.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.503.858,02 | 2.0 | 10067.0 | 419.0 | 15.Sept.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.504.435,64 | 2.0 | 9943.0 | 117.0 | 15.März2027 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.504.505,10 | 2.0 | 10094.0 | 212.0 | 14.März2028 | 442.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.502.435,00 | 2.0 | 9977.0 | 135.0 | 15.Mai2027 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.502.081,59 | 2.0 | 10230.0 | 380.0 | 30.März2030 | 480.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.500.355,58 | 2.0 | 9405.0 | 382.0 | 01.Feb.2030 | 255.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.500.434,63 | 2.0 | 10030.0 | 165.0 | 08.Sept.2028 | 424.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.499.497,33 | 2.0 | 9844.0 | 69.0 | 24.Aug.2026 | 250.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.498.586,57 | 2.0 | 10022.0 | 22.0 | 02.März2026 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.498.608,20 | 2.0 | 10177.0 | 287.0 | 29.Jan.2029 | 435.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.495.161,90 | 2.0 | 10270.0 | 286.0 | 20.Feb.2029 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | 1.492.706,66 | 2.0 | 10264.0 | 189.0 | 15.Jan.2028 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.492.862,84 | 2.0 | 9860.0 | 121.0 | 19.März2027 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.492.238,94 | 2.0 | 9458.0 | 278.0 | 09.Nov.2028 | 195.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.491.291,11 | 2.0 | 9734.0 | 139.0 | 15.Mai2027 | 185.0 |
| NI | NISOURCE INC | Erdgas | 1.490.070,64 | 2.0 | 10301.0 | 313.0 | 01.Juli2029 | 520.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.490.076,84 | 2.0 | 9990.0 | 65.0 | 26.Aug.2026 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.490.133,09 | 2.0 | 9974.0 | 209.0 | 14.März2028 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.489.269,86 | 2.0 | 9848.0 | 196.0 | 25.Jan.2028 | 320.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.489.940,97 | 2.0 | 10078.0 | 399.0 | 30.Juni2030 | 445.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.488.785,63 | 2.0 | 10017.0 | 260.0 | 01.Nov.2028 | 395.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.488.314,23 | 2.0 | 10317.0 | 290.0 | 15.März2029 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.487.369,57 | 2.0 | 10009.0 | 11.0 | 21.Feb.2026 | 475.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.486.600,79 | 2.0 | 9974.0 | 429.0 | 09.Okt.2030 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.485.498,90 | 2.0 | 10015.0 | 64.0 | 15.Okt.2026 | 413.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.484.788,58 | 2.0 | 10093.0 | 229.0 | 23.Juni2028 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.483.460,65 | 2.0 | 9992.0 | 425.0 | 15.Okt.2030 | 425.0 |
| LDOS | LEIDOS INC | Technologie | 1.483.769,94 | 2.0 | 9995.0 | 390.0 | 15.Mai2030 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 1.482.831,94 | 2.0 | 9944.0 | 19.0 | 15.Feb.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.482.104,37 | 2.0 | 9959.0 | 39.0 | 04.Mai2026 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.480.435,86 | 2.0 | 10157.0 | 150.0 | 16.Juli2027 | 490.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.479.200,43 | 2.0 | 10218.0 | 352.0 | 15.Dez.2029 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.479.527,10 | 2.0 | 10324.0 | 368.0 | 03.März2030 | 490.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.476.173,83 | 2.0 | 9603.0 | 345.0 | 15.Sept.2029 | 325.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.476.443,31 | 2.0 | 10108.0 | 380.0 | 15.Mai2030 | 563.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.476.798,91 | 2.0 | 9965.0 | 22.0 | 01.März2026 | 295.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.475.049,69 | 2.0 | 9407.0 | 356.0 | 01.Okt.2029 | 255.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.475.204,72 | 2.0 | 10315.0 | 334.0 | 01.Okt.2029 | 575.0 |
| DE | DEERE & CO | Produktionsmittel | 1.473.507,79 | 2.0 | 10497.0 | 345.0 | 16.Okt.2029 | 538.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.472.422,34 | 2.0 | 10063.0 | 335.0 | 01.Sept.2029 | 460.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.471.080,12 | 2.0 | 10139.0 | 242.0 | 13.Sept.2028 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.469.697,84 | 2.0 | 9591.0 | 335.0 | 18.Juli2029 | 280.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.468.473,69 | 2.0 | 10264.0 | 237.0 | 01.Aug.2028 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.468.237,29 | 2.0 | 10074.0 | 49.0 | 31.Mai2027 | 612.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.467.317,87 | 2.0 | 9833.0 | 121.0 | 15.März2027 | 230.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.467.460,50 | 2.0 | 9369.0 | 236.0 | 15.Mai2028 | 115.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.467.526,81 | 2.0 | 8880.0 | 447.0 | 15.Sept.2030 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 1.466.368,95 | 2.0 | 10229.0 | 373.0 | 28.Feb.2030 | 473.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.466.665,74 | 2.0 | 10018.0 | 104.0 | 15.März2027 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.465.702,37 | 2.0 | 10215.0 | 302.0 | 20.Apr.2029 | 510.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.466.023,26 | 2.0 | 9973.0 | 22.0 | 01.März2026 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.464.103,63 | 2.0 | 9033.0 | 424.0 | 30.Juni2030 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.462.370,61 | 2.0 | 10261.0 | 176.0 | 15.Nov.2027 | 535.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.462.762,45 | 2.0 | 9274.0 | 389.0 | 01.März2030 | 265.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.461.905,99 | 2.0 | 9663.0 | 170.0 | 15.Sept.2027 | 215.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.459.465,27 | 2.0 | 9849.0 | 117.0 | 01.März2027 | 290.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.459.670,37 | 2.0 | 9908.0 | 34.0 | 15.Apr.2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.457.983,05 | 2.0 | 9782.0 | 111.0 | 02.Feb.2027 | 195.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.457.148,99 | 2.0 | 10060.0 | 242.0 | 01.Aug.2030 | 463.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.456.060,68 | 2.0 | 9685.0 | 147.0 | 22.Juni2027 | 230.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.455.349,82 | 2.0 | 9418.0 | 269.0 | 01.Okt.2028 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.455.548,13 | 2.0 | 9430.0 | 336.0 | 01.Aug.2029 | 285.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.454.835,65 | 2.0 | 10452.0 | 222.0 | 12.Juni2029 | 657.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.454.143,45 | 2.0 | 9284.0 | 393.0 | 01.März2030 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.452.571,01 | 2.0 | 10896.0 | 285.0 | 01.März2029 | 700.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.452.769,69 | 2.0 | 9818.0 | 83.0 | 15.Okt.2026 | 205.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.452.912,17 | 2.0 | 9709.0 | 325.0 | 15.Juli2029 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.451.810,12 | 2.0 | 10207.0 | 313.0 | 16.Juli2029 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.451.113,53 | 2.0 | 10065.0 | 136.0 | 01.Juni2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.451.318,61 | 2.0 | 10101.0 | 120.0 | 12.März2027 | 490.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.449.160,69 | 2.0 | 9977.0 | 430.0 | 15.Okt.2030 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.448.549,29 | 2.0 | 10349.0 | 263.0 | 17.Jan.2029 | 565.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.448.692,14 | 2.0 | 10154.0 | 166.0 | 13.Sept.2027 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.447.574,49 | 2.0 | 10455.0 | 273.0 | 17.Jan.2029 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.447.616,26 | 2.0 | 9872.0 | 206.0 | 15.März2028 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.448.071,24 | 2.0 | 10165.0 | 141.0 | 03.Juli2027 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.447.299,04 | 2.0 | 10226.0 | 273.0 | 08.Dez.2028 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.447.324,47 | 2.0 | 10139.0 | 354.0 | 24.Okt.2029 | 415.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.446.297,94 | 2.0 | 10317.0 | 269.0 | 01.Dez.2028 | 535.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.442.491,05 | 2.0 | 9830.0 | 218.0 | 15.Apr.2028 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.441.346,01 | 2.0 | 9077.0 | 418.0 | 15.Juni2030 | 213.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.440.265,30 | 2.0 | 9491.0 | 279.0 | 15.Nov.2028 | 230.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.439.119,98 | 2.0 | 10145.0 | 396.0 | 20.Mai2030 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.439.195,26 | 2.0 | 9947.0 | 57.0 | 15.Juli2026 | 325.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.437.793,60 | 2.0 | 9452.0 | 411.0 | 01.Juni2030 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.436.848,72 | 2.0 | 9422.0 | 382.0 | 01.Feb.2030 | 260.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.436.928,67 | 2.0 | 11305.0 | 342.0 | 15.Nov.2029 | 775.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.435.149,86 | 2.0 | 9957.0 | 132.0 | 01.Juni2027 | 360.0 |
| VTR | VENTAS REALTY LP | REITS | 1.433.888,27 | 2.0 | 9503.0 | 373.0 | 15.Jan.2030 | 300.0 |
| L | LOEWS CORPORATION | Versicherung | 1.434.087,91 | 2.0 | 9992.0 | 28.0 | 01.Apr.2026 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.433.232,35 | 2.0 | 10123.0 | 182.0 | 15.Dez.2027 | 463.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.432.812,62 | 2.0 | 9092.0 | 422.0 | 01.Juli2030 | 210.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.431.685,53 | 2.0 | 9935.0 | 19.0 | 15.Feb.2026 | 88.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 1.430.389,91 | 2.0 | 10088.0 | 375.0 | 30.März2030 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.429.586,00 | 2.0 | 9918.0 | 106.0 | 01.Feb.2027 | 320.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.429.248,89 | 2.0 | 9814.0 | 75.0 | 15.Sept.2026 | 180.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.428.218,34 | 2.0 | 10477.0 | 182.0 | 13.Jan.2028 | 740.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.426.167,16 | 2.0 | 9967.0 | 53.0 | 01.Juli2026 | 350.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.425.388,37 | 2.0 | 8834.0 | 459.0 | 01.Nov.2030 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.425.812,63 | 2.0 | 9286.0 | 392.0 | 01.März2030 | 230.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.424.842,78 | 2.0 | 10075.0 | 153.0 | 12.Aug.2027 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.423.805,18 | 2.0 | 10051.0 | 244.0 | 15.Aug.2028 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.424.348,80 | 2.0 | 9884.0 | 80.0 | 06.Okt.2026 | 238.0 |
| CUBE | CUBESMART LP | REITS | 1.424.402,11 | 2.0 | 9450.0 | 284.0 | 15.Dez.2028 | 225.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.424.413,61 | 2.0 | 9145.0 | 400.0 | 12.März2030 | 185.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.423.524,30 | 2.0 | 9922.0 | 74.0 | 15.Sept.2026 | 288.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.422.346,39 | 2.0 | 10526.0 | 264.0 | 05.Dez.2028 | 705.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.422.390,79 | 2.0 | 10142.0 | 211.0 | 03.Apr.2028 | 490.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.421.323,10 | 2.0 | 9979.0 | 10.0 | 15.Jan.2026 | 340.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.421.346,87 | 2.0 | 10078.0 | 394.0 | 09.Mai2030 | 445.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.419.350,79 | 2.0 | 10045.0 | 246.0 | 17.Aug.2028 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.419.381,87 | 2.0 | 10323.0 | 305.0 | 16.Apr.2029 | 505.0 |
| SW | WRKCO INC | Basic Industry | 1.419.417,61 | 2.0 | 9972.0 | 203.0 | 15.März2028 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.418.497,31 | 2.0 | 10657.0 | 334.0 | 15.Nov.2029 | 695.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.417.612,96 | 2.0 | 9901.0 | 75.0 | 16.Sept.2026 | 263.0 |
| USB | US BANCORP MTN | Bankwesen | 1.418.051,57 | 2.0 | 9988.0 | 221.0 | 26.Apr.2028 | 390.0 |
| ADBE | ADOBE INC | Technologie | 1.416.817,57 | 2.0 | 10141.0 | 119.0 | 04.Apr.2027 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.417.011,97 | 2.0 | 9975.0 | 86.0 | 06.Dez.2026 | 370.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.416.213,23 | 2.0 | 10172.0 | 127.0 | 15.Juni2027 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.416.527,29 | 2.0 | 9947.0 | 54.0 | 01.Juli2026 | 290.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.416.677,56 | 2.0 | 9905.0 | 109.0 | 10.Feb.2027 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.415.226,58 | 2.0 | 9954.0 | 437.0 | 15.Nov.2030 | 430.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.414.619,43 | 2.0 | 10001.0 | 11.0 | 15.März2026 | 440.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.414.761,28 | 2.0 | 10285.0 | 368.0 | 19.Feb.2030 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.415.020,66 | 2.0 | 9455.0 | 380.0 | 16.Jan.2030 | 265.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.414.024,20 | 2.0 | 10195.0 | 127.0 | 08.Mai2027 | 581.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.414.079,70 | 2.0 | 10014.0 | 30.0 | 30.März2026 | 445.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.414.320,62 | 2.0 | 9761.0 | 396.0 | 15.Juni2030 | 410.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.412.972,14 | 2.0 | 10190.0 | 399.0 | 01.Juni2030 | 465.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.412.688,11 | 2.0 | 9433.0 | 211.0 | 15.Feb.2028 | 150.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.411.355,87 | 2.0 | 9920.0 | 111.0 | 01.März2027 | 325.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.412.062,54 | 2.0 | 9897.0 | 162.0 | 15.Sept.2027 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.410.562,61 | 2.0 | 10072.0 | 219.0 | 10.Apr.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.408.355,91 | 2.0 | 10224.0 | 208.0 | 03.März2028 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.408.425,36 | 2.0 | 10264.0 | 247.0 | 08.Sept.2028 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.407.614,86 | 2.0 | 10053.0 | 200.0 | 26.Jan.2028 | 395.0 |
| CDW | CDW LLC | Technologie | 1.407.630,37 | 2.0 | 10172.0 | 370.0 | 01.März2030 | 510.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.407.036,74 | 2.0 | 9442.0 | 402.0 | 01.Mai2030 | 300.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.407.070,91 | 2.0 | 9958.0 | 42.0 | 15.Mai2026 | 310.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.407.423,71 | 2.0 | 9956.0 | 147.0 | 01.Aug.2027 | 370.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.406.232,58 | 2.0 | 8838.0 | 450.0 | 15.Sept.2030 | 145.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.406.335,59 | 2.0 | 9568.0 | 362.0 | 15.Dez.2029 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.404.978,97 | 2.0 | 9913.0 | 112.0 | 02.März2027 | 320.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.403.927,33 | 2.0 | 9969.0 | 220.0 | 18.Mai2028 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.402.431,34 | 2.0 | 9897.0 | 103.0 | 15.Jan.2027 | 300.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.402.712,69 | 2.0 | 10510.0 | 237.0 | 18.Aug.2028 | 635.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.401.574,49 | 2.0 | 9936.0 | 190.0 | 15.Jan.2028 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.400.891,91 | 2.0 | 10133.0 | 148.0 | 09.Juli2027 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.401.088,43 | 2.0 | 9758.0 | 128.0 | 06.Apr.2027 | 225.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.400.216,11 | 2.0 | 9868.0 | 310.0 | 15.Mai2029 | 390.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.399.202,01 | 2.0 | 10215.0 | 299.0 | 15.Mai2029 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.399.353,03 | 2.0 | 10012.0 | 8.0 | 09.Jan.2026 | 571.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.398.155,50 | 2.0 | 10445.0 | 365.0 | 15.März2030 | 625.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.396.745,74 | 2.0 | 8945.0 | 449.0 | 01.Okt.2030 | 195.0 |
| EFX | EQUIFAX INC | Technologie | 1.397.110,62 | 2.0 | 9450.0 | 405.0 | 15.Mai2030 | 310.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.396.402,60 | 2.0 | 9839.0 | 121.0 | 15.März2027 | 275.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.394.826,71 | 2.0 | 10008.0 | 193.0 | 15.Feb.2028 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.393.834,09 | 2.0 | 9980.0 | 20.0 | 24.Feb.2026 | 285.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.392.728,53 | 2.0 | 10022.0 | 284.0 | 15.Jan.2029 | 435.0 |
| AVT | AVNET INC | Technologie | 1.391.556,43 | 2.0 | 10355.0 | 202.0 | 15.März2028 | 625.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.392.033,21 | 2.0 | 10001.0 | 2.0 | 01.Nov.2027 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.391.102,63 | 2.0 | 10097.0 | 72.0 | 08.Sept.2026 | 515.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.388.500,09 | 2.0 | 9948.0 | 243.0 | 21.Aug.2028 | 375.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.387.825,18 | 2.0 | 10267.0 | 226.0 | 01.Juni2028 | 525.0 |
| HUM | HUMANA INC | Versicherung | 1.387.878,03 | 2.0 | 10316.0 | 199.0 | 01.März2028 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.387.936,44 | 2.0 | 10011.0 | 28.0 | 24.März2026 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.387.258,20 | 2.0 | 10149.0 | 87.0 | 01.Dez.2026 | 570.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.386.588,69 | 2.0 | 9751.0 | 83.0 | 15.Okt.2026 | 88.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.385.498,50 | 2.0 | 9922.0 | 203.0 | 01.März2028 | 380.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.383.745,76 | 2.0 | 9987.0 | 84.0 | 15.Dez.2026 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.384.261,13 | 2.0 | 10003.0 | 114.0 | 15.Apr.2027 | 420.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.383.254,57 | 2.0 | 9999.0 | 443.0 | 19.Nov.2030 | 415.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.383.590,71 | 2.0 | 9991.0 | 224.0 | 15.Juni2028 | 375.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.380.718,62 | 2.0 | 9996.0 | 225.0 | 30.Apr.2028 | 410.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.380.990,72 | 2.0 | 10268.0 | 313.0 | 30.Juni2029 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.379.502,43 | 2.0 | 10035.0 | 419.0 | 15.Sept.2030 | 445.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 1.378.449,26 | 2.0 | 10047.0 | 249.0 | 01.Okt.2028 | 465.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.378.595,40 | 2.0 | 9405.0 | 284.0 | 01.Dez.2028 | 213.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.378.833,26 | 2.0 | 9946.0 | 225.0 | 01.Juni2028 | 395.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.378.910,85 | 2.0 | 9982.0 | 212.0 | 15.Juni2028 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.377.536,33 | 2.0 | 10191.0 | 313.0 | 01.Juni2029 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.377.105,54 | 2.0 | 10022.0 | 225.0 | 15.Mai2028 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.377.263,02 | 2.0 | 9840.0 | 121.0 | 15.März2027 | 290.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.377.291,25 | 2.0 | 10338.0 | 356.0 | 15.Jan.2030 | 535.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.376.617,72 | 2.0 | 9487.0 | 368.0 | 01.Dez.2029 | 295.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.374.398,25 | 2.0 | 9873.0 | 76.0 | 19.Sept.2026 | 225.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.374.398,82 | 2.0 | 9841.0 | 173.0 | 15.Okt.2027 | 305.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.374.493,31 | 2.0 | 9955.0 | 49.0 | 15.Juni2026 | 313.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.373.930,78 | 2.0 | 9847.0 | 164.0 | 12.Sept.2027 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.374.123,24 | 2.0 | 10323.0 | 276.0 | 15.Jan.2029 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.374.230,46 | 2.0 | 9968.0 | 11.0 | 20.Jan.2026 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.371.930,08 | 2.0 | 10087.0 | 149.0 | 09.Juli2027 | 455.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.369.796,74 | 2.0 | 9526.0 | 341.0 | 19.Aug.2029 | 280.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.370.160,68 | 2.0 | 9943.0 | 109.0 | 02.März2027 | 350.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.370.275,74 | 2.0 | 10166.0 | 210.0 | 30.März2028 | 505.0 |
| CDW | CDW LLC | Technologie | 1.369.075,84 | 2.0 | 9948.0 | 129.0 | 01.Apr.2028 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.369.273,67 | 2.0 | 9582.0 | 331.0 | 15.Juli2029 | 288.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.369.489,41 | 2.0 | 9996.0 | 1.0 | 15.Dez.2025 | 75.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.368.387,24 | 2.0 | 9511.0 | 349.0 | 15.Sept.2029 | 275.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.368.836,08 | 2.0 | 10163.0 | 399.0 | 15.Juli2030 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.368.945,96 | 2.0 | 10073.0 | 224.0 | 15.Mai2028 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.367.796,36 | 2.0 | 9861.0 | 113.0 | 15.Feb.2027 | 270.0 |
| NXPI | NXP BV | Technologie | 1.366.634,00 | 2.0 | 10339.0 | 257.0 | 01.Dez.2028 | 555.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.365.656,83 | 2.0 | 10173.0 | 202.0 | 01.März2028 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.365.814,56 | 2.0 | 9962.0 | 266.0 | 27.Okt.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.364.393,03 | 2.0 | 10227.0 | 197.0 | 21.Jan.2028 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.364.495,04 | 2.0 | 10084.0 | 387.0 | 15.Apr.2030 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.364.741,86 | 2.0 | 10019.0 | 384.0 | 29.Apr.2030 | 463.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.364.921,45 | 2.0 | 9908.0 | 78.0 | 01.Okt.2026 | 285.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.364.183,47 | 2.0 | 10050.0 | 241.0 | 15.Aug.2028 | 545.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.363.493,38 | 2.0 | 9935.0 | 42.0 | 15.Mai2026 | 250.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.363.536,67 | 2.0 | 10154.0 | 79.0 | 03.Nov.2026 | 585.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.362.368,46 | 2.0 | 10153.0 | 101.0 | 30.Jan.2027 | 575.0 |
| HPQ | HP INC | Technologie | 1.361.709,69 | 2.0 | 9563.0 | 403.0 | 17.Juni2030 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.361.956,68 | 2.0 | 10156.0 | 208.0 | 03.März2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.359.203,44 | 2.0 | 9505.0 | 292.0 | 14.Jan.2029 | 247.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.359.449,74 | 2.0 | 9779.0 | 105.0 | 08.Jan.2027 | 170.0 |
| HUM | HUMANA INC | Versicherung | 1.359.679,71 | 2.0 | 9964.0 | 110.0 | 15.März2027 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.358.668,57 | 2.0 | 9859.0 | 52.0 | 22.Juni2026 | 125.0 |
| TRMB | TRIMBLE INC | Technologie | 1.357.546,89 | 2.0 | 10125.0 | 217.0 | 15.Juni2028 | 490.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.357.275,82 | 2.0 | 9780.0 | 83.0 | 15.Okt.2026 | 130.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.354.501,19 | 2.0 | 9888.0 | 34.0 | 15.Apr.2026 | 88.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.354.195,74 | 2.0 | 10211.0 | 289.0 | 01.März2029 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.352.786,13 | 2.0 | 9713.0 | 282.0 | 15.Jan.2029 | 400.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.352.138,28 | 2.0 | 10430.0 | 307.0 | 04.Juni2029 | 650.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.352.513,40 | 2.0 | 10405.0 | 304.0 | 15.Juni2029 | 590.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.351.481,68 | 2.0 | 10274.0 | 178.0 | 15.Dez.2027 | 585.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.349.733,81 | 2.0 | 9955.0 | 380.0 | 01.Apr.2030 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.349.739,64 | 2.0 | 10170.0 | 140.0 | 11.Juni2027 | 509.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.350.017,21 | 2.0 | 9488.0 | 373.0 | 15.Jan.2030 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.350.221,53 | 2.0 | 9387.0 | 404.0 | 15.Mai2030 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.349.630,72 | 2.0 | 9936.0 | 22.0 | 02.März2026 | 90.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.346.898,83 | 2.0 | 9874.0 | 176.0 | 03.Nov.2027 | 290.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.347.370,19 | 2.0 | 10185.0 | 148.0 | 01.Aug.2027 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.345.660,57 | 2.0 | 10161.0 | 147.0 | 06.Juli2027 | 539.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.344.153,88 | 2.0 | 10030.0 | 72.0 | 06.Sept.2026 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.343.050,25 | 2.0 | 10058.0 | 409.0 | 06.Aug.2030 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.343.271,83 | 2.0 | 10379.0 | 316.0 | 06.Juli2029 | 561.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.342.046,28 | 2.0 | 10314.0 | 371.0 | 15.März2030 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.340.510,40 | 2.0 | 10303.0 | 386.0 | 15.Juni2030 | 513.0 |
| OKE | ONEOK INC | Energie | 1.340.589,12 | 2.0 | 10535.0 | 416.0 | 01.Nov.2030 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.339.862,95 | 2.0 | 9804.0 | 313.0 | 18.Apr.2029 | 335.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.338.143,23 | 2.0 | 9399.0 | 260.0 | 01.Sept.2028 | 210.0 |
| TFC | TRUIST BANK | Bankwesen | 1.338.568,33 | 2.0 | 9966.0 | 42.0 | 15.Mai2026 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.337.008,71 | 2.0 | 9803.0 | 75.0 | 14.Sept.2026 | 115.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.335.971,58 | 2.0 | 10188.0 | 375.0 | 01.Apr.2030 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.336.078,44 | 2.0 | 10073.0 | 220.0 | 01.Juni2028 | 435.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.336.593,38 | 2.0 | 10198.0 | 263.0 | 06.Dez.2028 | 488.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.334.853,28 | 2.0 | 10005.0 | 210.0 | 15.Apr.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.334.072,47 | 2.0 | 9775.0 | 106.0 | 11.Jan.2027 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.332.026,90 | 2.0 | 9514.0 | 292.0 | 22.Jan.2029 | 271.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.331.689,29 | 2.0 | 9824.0 | 308.0 | 01.Mai2029 | 370.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.330.888,37 | 2.0 | 10147.0 | 219.0 | 08.Mai2028 | 583.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.331.101,18 | 2.0 | 10110.0 | 291.0 | 01.Apr.2029 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.329.033,58 | 2.0 | 10089.0 | 227.0 | 11.Juni2028 | 430.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.329.299,92 | 2.0 | 9639.0 | 359.0 | 07.Nov.2029 | 314.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.329.324,91 | 2.0 | 9397.0 | 403.0 | 01.Mai2030 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.328.829,66 | 2.0 | 10288.0 | 332.0 | 01.Sept.2029 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.327.448,52 | 2.0 | 9913.0 | 61.0 | 27.Juli2026 | 285.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.327.582,44 | 2.0 | 9444.0 | 303.0 | 08.März2029 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.327.784,23 | 2.0 | 10010.0 | 99.0 | 15.Feb.2027 | 395.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.327.294,09 | 2.0 | 9886.0 | 146.0 | 15.Juli2027 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.327.296,23 | 2.0 | 9976.0 | 429.0 | 01.Okt.2030 | 415.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.326.137,47 | 2.0 | 10225.0 | 396.0 | 29.Mai2030 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.326.289,64 | 2.0 | 9788.0 | 310.0 | 01.Mai2029 | 338.0 |
| HPQ | HP INC | Technologie | 1.325.738,32 | 2.0 | 10371.0 | 383.0 | 25.Apr.2030 | 540.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.323.380,42 | 2.0 | 9904.0 | 206.0 | 15.März2028 | 355.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.322.401,29 | 2.0 | 10071.0 | 246.0 | 19.Sept.2028 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.321.265,33 | 2.0 | 9312.0 | 394.0 | 15.März2030 | 250.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.321.029,05 | 2.0 | 10471.0 | 379.0 | 14.Juni2030 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.321.163,74 | 2.0 | 10150.0 | 389.0 | 01.Mai2030 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 1.321.183,31 | 2.0 | 10071.0 | 245.0 | 13.Aug.2028 | 405.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.318.198,85 | 2.0 | 10157.0 | 304.0 | 30.Mai2029 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.318.220,68 | 2.0 | 10279.0 | 322.0 | 01.Aug.2029 | 510.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.317.545,99 | 2.0 | 10597.0 | 362.0 | 03.Apr.2030 | 615.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.317.784,41 | 2.0 | 9898.0 | 293.0 | 15.März2029 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.318.021,69 | 2.0 | 10078.0 | 116.0 | 20.März2027 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.316.200,78 | 2.0 | 10143.0 | 288.0 | 01.März2029 | 510.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.316.369,06 | 2.0 | 10178.0 | 384.0 | 15.Juli2030 | 620.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.315.196,72 | 2.0 | 10231.0 | 283.0 | 07.Feb.2029 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.315.612,35 | 2.0 | 9841.0 | 415.0 | 10.Sept.2030 | 505.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.314.449,56 | 2.0 | 9369.0 | 383.0 | 01.Feb.2030 | 245.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.314.615,52 | 2.0 | 10266.0 | 315.0 | 07.Juni2029 | 508.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.312.065,58 | 2.0 | 9915.0 | 34.0 | 15.Apr.2026 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.312.106,40 | 2.0 | 9991.0 | 457.0 | 15.Feb.2031 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.312.316,40 | 2.0 | 9477.0 | 248.0 | 14.Juli2028 | 165.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.312.342,09 | 2.0 | 10325.0 | 239.0 | 14.Aug.2028 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.312.347,10 | 2.0 | 10016.0 | 259.0 | 01.Okt.2028 | 400.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.311.217,53 | 2.0 | 9904.0 | 282.0 | 01.Feb.2029 | 400.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.311.822,08 | 2.0 | 10030.0 | 355.0 | 15.Dez.2029 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.310.193,81 | 2.0 | 10154.0 | 196.0 | 07.Feb.2028 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.310.263,57 | 2.0 | 8800.0 | 440.0 | 15.Aug.2030 | 165.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.308.879,24 | 2.0 | 9796.0 | 318.0 | 01.Juni2029 | 345.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.306.672,87 | 2.0 | 10286.0 | 213.0 | 15.Apr.2028 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.306.778,96 | 2.0 | 10054.0 | 141.0 | 01.Juli2027 | 460.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.307.308,10 | 2.0 | 10108.0 | 225.0 | 18.Mai2028 | 435.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.306.344,87 | 2.0 | 10402.0 | 247.0 | 18.Sept.2028 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.305.666,74 | 2.0 | 10169.0 | 394.0 | 15.Mai2030 | 460.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.304.105,07 | 2.0 | 10162.0 | 385.0 | 13.Juni2030 | 550.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.302.744,83 | 2.0 | 10241.0 | 372.0 | 24.Feb.2030 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.302.622,23 | 2.0 | 9152.0 | 396.0 | 05.März2030 | 205.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.301.528,48 | 2.0 | 10215.0 | 424.0 | 15.Okt.2030 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.300.895,14 | 2.0 | 10210.0 | 393.0 | 15.Mai2030 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.299.676,60 | 2.0 | 9900.0 | 105.0 | 22.Jan.2027 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.300.000,48 | 2.0 | 10013.0 | 13.0 | 27.Feb.2026 | 500.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.300.037,24 | 2.0 | 9900.0 | 178.0 | 15.Nov.2027 | 340.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.297.388,44 | 2.0 | 10058.0 | 168.0 | 08.Okt.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.298.035,44 | 2.0 | 9791.0 | 106.0 | 12.Jan.2027 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.295.092,02 | 2.0 | 10288.0 | 309.0 | 17.Mai2029 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.295.609,25 | 2.0 | 10250.0 | 280.0 | 15.Feb.2029 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.295.654,47 | 2.0 | 10096.0 | 406.0 | 09.Sept.2030 | 580.0 |
| EPR | EPR PROPERTIES | REITS | 1.294.325,36 | 2.0 | 9921.0 | 433.0 | 15.Nov.2030 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.294.019,21 | 2.0 | 10117.0 | 153.0 | 15.Aug.2027 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.294.174,51 | 2.0 | 9993.0 | 47.0 | 15.Juli2026 | 390.0 |
| UDR | UDR INC | REITS | 1.292.876,57 | 2.0 | 9592.0 | 371.0 | 15.Jan.2030 | 320.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.293.200,84 | 2.0 | 10072.0 | 183.0 | 15.Jan.2028 | 475.0 |
| CTVA | EIDP INC | Basic Industry | 1.293.228,15 | 2.0 | 9231.0 | 424.0 | 15.Juli2030 | 230.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.292.215,87 | 2.0 | 9943.0 | 116.0 | 19.März2027 | 329.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.292.269,73 | 2.0 | 9498.0 | 216.0 | 06.März2028 | 150.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.292.281,97 | 2.0 | 10013.0 | 70.0 | 01.Sept.2026 | 445.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.292.600,91 | 2.0 | 9882.0 | 179.0 | 15.Nov.2027 | 335.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.291.258,64 | 2.0 | 9559.0 | 269.0 | 15.Okt.2028 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.291.531,19 | 2.0 | 10086.0 | 104.0 | 08.Feb.2027 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.289.676,21 | 2.0 | 9806.0 | 109.0 | 26.Jan.2027 | 205.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.288.982,88 | 2.0 | 10196.0 | 309.0 | 15.Mai2029 | 488.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.288.154,46 | 2.0 | 9935.0 | 100.0 | 15.Jan.2027 | 320.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.287.319,64 | 2.0 | 9845.0 | 142.0 | 22.Juni2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.285.791,72 | 2.0 | 10332.0 | 308.0 | 15.Juni2029 | 515.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.285.853,72 | 2.0 | 9988.0 | 291.0 | 15.März2029 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.285.334,87 | 2.0 | 9940.0 | 246.0 | 01.Sept.2028 | 370.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.284.203,18 | 2.0 | 9408.0 | 413.0 | 01.Juni2030 | 270.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.284.265,10 | 2.0 | 9984.0 | 224.0 | 01.Juni2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.284.611,05 | 2.0 | 9832.0 | 75.0 | 15.Sept.2026 | 145.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.284.706,26 | 2.0 | 9550.0 | 365.0 | 15.Dez.2029 | 300.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.284.043,25 | 2.0 | 10122.0 | 402.0 | 01.Aug.2030 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.282.796,56 | 2.0 | 10117.0 | 208.0 | 21.März2028 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.282.343,06 | 2.0 | 10130.0 | 400.0 | 15.Juli2030 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.281.682,20 | 2.0 | 10086.0 | 102.0 | 05.Jan.2027 | 485.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.280.891,85 | 2.0 | 9352.0 | 411.0 | 15.Juni2030 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.281.112,82 | 2.0 | 10056.0 | 245.0 | 15.Aug.2028 | 415.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.278.933,33 | 2.0 | 9900.0 | 182.0 | 15.Dez.2027 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.278.964,15 | 2.0 | 10008.0 | 272.0 | 20.Nov.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.279.183,10 | 2.0 | 10080.0 | 103.0 | 08.Jan.2027 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.279.250,10 | 2.0 | 10023.0 | 222.0 | 01.Juni2028 | 425.0 |
| HUM | HUMANA INC | Versicherung | 1.279.261,08 | 2.0 | 10386.0 | 267.0 | 01.Dez.2028 | 575.0 |
| SW | WRKCO INC | Basic Industry | 1.277.927,63 | 2.0 | 9935.0 | 226.0 | 01.Juni2028 | 390.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.276.576,11 | 2.0 | 9984.0 | 26.0 | 15.März2026 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.275.724,72 | 2.0 | 9815.0 | 112.0 | 05.Feb.2027 | 215.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.275.190,95 | 2.0 | 9953.0 | 132.0 | 01.Juni2027 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.274.101,25 | 2.0 | 10143.0 | 119.0 | 05.Apr.2027 | 505.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.272.981,16 | 2.0 | 10354.0 | 306.0 | 15.Mai2029 | 545.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.273.137,04 | 2.0 | 10092.0 | 392.0 | 01.Juni2030 | 475.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.273.173,27 | 2.0 | 9965.0 | 278.0 | 15.Dez.2028 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.272.092,68 | 2.0 | 8863.0 | 451.0 | 14.Sept.2030 | 138.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.271.557,34 | 2.0 | 10380.0 | 309.0 | 10.Juni2029 | 660.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.271.632,80 | 2.0 | 9549.0 | 358.0 | 30.Okt.2029 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.269.148,26 | 2.0 | 10083.0 | 123.0 | 15.Apr.2027 | 460.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.268.098,87 | 2.0 | 9465.0 | 401.0 | 01.Mai2030 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.267.294,38 | 2.0 | 10006.0 | 8.0 | 09.Jan.2026 | 510.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.267.368,14 | 2.0 | 10121.0 | 109.0 | 01.März2027 | 513.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.267.949,81 | 2.0 | 10149.0 | 284.0 | 05.Feb.2029 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.266.183,36 | 2.0 | 9931.0 | 136.0 | 15.Juni2027 | 325.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.266.218,44 | 2.0 | 10019.0 | 345.0 | 15.Okt.2029 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.264.228,84 | 2.0 | 10056.0 | 226.0 | 17.Mai2028 | 405.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.264.443,99 | 2.0 | 9242.0 | 426.0 | 01.Aug.2030 | 250.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.263.760,47 | 2.0 | 9738.0 | 120.0 | 08.März2027 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.263.980,18 | 2.0 | 9470.0 | 347.0 | 13.Sept.2030 | 287.0 |
| JBL | JABIL INC | Technologie | 1.261.012,30 | 2.0 | 9966.0 | 186.0 | 12.Jan.2028 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.259.709,18 | 2.0 | 10146.0 | 307.0 | 15.Juni2029 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.260.233,39 | 2.0 | 9996.0 | 148.0 | 15.Aug.2027 | 395.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.260.254,75 | 2.0 | 10104.0 | 329.0 | 12.Sept.2029 | 580.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.259.026,32 | 2.0 | 10157.0 | 285.0 | 15.Feb.2029 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.259.117,53 | 2.0 | 9887.0 | 124.0 | 25.März2027 | 280.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.259.225,14 | 2.0 | 9286.0 | 388.0 | 15.Feb.2030 | 240.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.257.502,07 | 2.0 | 9817.0 | 71.0 | 01.Sept.2026 | 165.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.257.872,78 | 2.0 | 9199.0 | 413.0 | 15.Mai2030 | 230.0 |
| EQR | ERP OPERATING LP | REITS | 1.257.903,11 | 2.0 | 9913.0 | 86.0 | 01.Nov.2026 | 285.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.255.958,65 | 2.0 | 9403.0 | 416.0 | 15.Juli2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.256.041,83 | 2.0 | 9830.0 | 120.0 | 08.März2027 | 235.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.256.437,39 | 2.0 | 9834.0 | 121.0 | 15.März2027 | 250.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.255.410,45 | 2.0 | 10055.0 | 208.0 | 15.Apr.2028 | 455.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.255.662,28 | 2.0 | 9319.0 | 442.0 | 01.Okt.2030 | 270.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.253.501,30 | 2.0 | 9651.0 | 389.0 | 26.März2030 | 320.0 |
| NOV | NOV INC | Energie | 1.253.632,72 | 2.0 | 9709.0 | 362.0 | 01.Dez.2029 | 360.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.252.910,98 | 2.0 | 8884.0 | 451.0 | 01.Okt.2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.253.125,17 | 2.0 | 10044.0 | 142.0 | 30.Juni2027 | 419.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.253.199,49 | 2.0 | 9969.0 | 283.0 | 15.Feb.2029 | 430.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.249.848,42 | 2.0 | 9972.0 | 118.0 | 01.Apr.2027 | 350.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.249.985,51 | 2.0 | 10137.0 | 195.0 | 16.Jan.2029 | 483.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.248.045,11 | 2.0 | 10095.0 | 310.0 | 01.Juni2029 | 435.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.248.605,75 | 2.0 | 9722.0 | 313.0 | 03.Mai2029 | 315.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.247.372,87 | 2.0 | 10069.0 | 119.0 | 06.März2027 | 435.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.246.563,53 | 2.0 | 9399.0 | 264.0 | 15.Sept.2028 | 190.0 |
| SRE | SEMPRA | Erdgas | 1.247.053,60 | 2.0 | 9826.0 | 302.0 | 01.Apr.2029 | 370.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.246.111,79 | 2.0 | 10087.0 | 249.0 | 01.Okt.2028 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.243.888,45 | 2.0 | 9355.0 | 391.0 | 15.März2030 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.243.003,21 | 2.0 | 9947.0 | 242.0 | 15.Aug.2028 | 370.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.241.831,49 | 2.0 | 10063.0 | 125.0 | 15.Juni2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.242.014,90 | 2.0 | 9878.0 | 73.0 | 09.Sept.2026 | 230.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.241.004,91 | 2.0 | 10070.0 | 403.0 | 01.Aug.2030 | 490.0 |
| CDW | CDW LLC | Technologie | 1.239.528,44 | 2.0 | 9676.0 | 278.0 | 01.Dez.2028 | 328.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.239.595,76 | 2.0 | 9505.0 | 431.0 | 01.Okt.2030 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.238.893,37 | 2.0 | 9729.0 | 269.0 | 30.Okt.2028 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.238.283,49 | 2.0 | 10102.0 | 228.0 | 15.Juni2028 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.237.457,45 | 2.0 | 10077.0 | 111.0 | 07.Feb.2027 | 440.0 |
| ECL | ECOLAB INC | Basic Industry | 1.237.770,01 | 2.0 | 9894.0 | 182.0 | 01.Dez.2027 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.236.008,76 | 2.0 | 9451.0 | 307.0 | 15.März2029 | 240.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.234.089,36 | 2.0 | 10088.0 | 346.0 | 15.Okt.2029 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.232.401,60 | 2.0 | 10557.0 | 257.0 | 01.Nov.2028 | 620.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.231.408,19 | 2.0 | 10222.0 | 320.0 | 15.Aug.2029 | 530.0 |
| FOXA | FOX CORP | Kommunikation | 1.230.030,37 | 2.0 | 9702.0 | 390.0 | 08.Apr.2030 | 350.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.228.724,66 | 2.0 | 10002.0 | 82.0 | 15.Dez.2026 | 401.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.228.094,73 | 2.0 | 9892.0 | 47.0 | 01.Juni2026 | 155.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.228.433,23 | 2.0 | 10311.0 | 253.0 | 01.Okt.2028 | 520.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.228.471,20 | 2.0 | 10168.0 | 336.0 | 13.Sept.2029 | 465.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.226.465,28 | 2.0 | 9990.0 | 159.0 | 18.Aug.2028 | 470.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.225.950,69 | 2.0 | 9925.0 | 140.0 | 01.Juli2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.225.392,10 | 2.0 | 9759.0 | 121.0 | 09.März2027 | 175.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.224.175,24 | 2.0 | 9932.0 | 77.0 | 01.Okt.2026 | 320.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.224.701,44 | 2.0 | 10199.0 | 394.0 | 15.Juli2030 | 525.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.223.576,64 | 2.0 | 10133.0 | 381.0 | 01.Mai2030 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.223.857,74 | 2.0 | 9712.0 | 319.0 | 15.Juni2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.222.132,57 | 2.0 | 10084.0 | 140.0 | 27.Mai2027 | 437.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.221.395,44 | 2.0 | 9285.0 | 403.0 | 15.Apr.2030 | 250.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.220.751,51 | 2.0 | 9912.0 | 123.0 | 06.Apr.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.219.537,33 | 2.0 | 9936.0 | 243.0 | 20.Juli2028 | 367.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.219.711,65 | 2.0 | 9838.0 | 309.0 | 01.Mai2029 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.220.162,91 | 2.0 | 9949.0 | 425.0 | 15.Sept.2030 | 395.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.217.417,55 | 2.0 | 9263.0 | 385.0 | 10.Feb.2030 | 263.0 |
| OKE | ONEOK INC | Energie | 1.217.547,52 | 2.0 | 9983.0 | 139.0 | 13.Juli2027 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.216.760,07 | 2.0 | 9405.0 | 219.0 | 15.März2028 | 115.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.216.974,26 | 2.0 | 9358.0 | 401.0 | 15.Apr.2030 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.215.991,26 | 2.0 | 9895.0 | 284.0 | 08.Jan.2029 | 365.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.214.880,18 | 2.0 | 9409.0 | 293.0 | 15.Jan.2029 | 205.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.215.113,47 | 2.0 | 9975.0 | 392.0 | 30.Juni2030 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.214.768,09 | 2.0 | 9432.0 | 379.0 | 09.Jan.2030 | 245.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.214.815,64 | 2.0 | 9291.0 | 437.0 | 01.Okt.2030 | 278.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.213.457,28 | 2.0 | 10104.0 | 117.0 | 30.März2027 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.212.723,62 | 2.0 | 9054.0 | 452.0 | 15.Okt.2030 | 195.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.213.033,70 | 2.0 | 10188.0 | 332.0 | 01.Sept.2029 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.211.264,12 | 2.0 | 10257.0 | 331.0 | 02.Sept.2029 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.210.450,95 | 2.0 | 10188.0 | 376.0 | 15.März2030 | 480.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.210.714,99 | 2.0 | 9882.0 | 306.0 | 01.Mai2029 | 390.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.210.093,07 | 2.0 | 9999.0 | 215.0 | 01.Mai2028 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.209.412,23 | 2.0 | 10056.0 | 120.0 | 12.März2027 | 438.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.205.368,41 | 2.0 | 9974.0 | 421.0 | 09.Sept.2030 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.204.657,35 | 2.0 | 9038.0 | 419.0 | 01.Juni2030 | 225.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.203.296,75 | 2.0 | 10004.0 | 289.0 | 11.März2029 | 438.0 |
| PLD | PROLOGIS LP | REITS | 1.201.000,30 | 2.0 | 9772.0 | 130.0 | 15.Apr.2027 | 213.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.201.487,54 | 2.0 | 9930.0 | 50.0 | 15.Juni2026 | 255.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.201.693,43 | 2.0 | 10334.0 | 309.0 | 23.Mai2029 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.199.320,88 | 2.0 | 10194.0 | 287.0 | 20.Feb.2029 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.198.251,69 | 2.0 | 10360.0 | 295.0 | 01.Apr.2029 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.197.890,27 | 2.0 | 9990.0 | 242.0 | 20.Aug.2028 | 390.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.196.977,98 | 2.0 | 10116.0 | 206.0 | 17.Apr.2028 | 485.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.196.281,32 | 2.0 | 10193.0 | 130.0 | 20.Mai2027 | 570.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.195.287,42 | 2.0 | 9949.0 | 423.0 | 01.Okt.2030 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.192.231,46 | 2.0 | 10129.0 | 107.0 | 23.Feb.2027 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.191.470,95 | 2.0 | 10035.0 | 166.0 | 10.Sept.2027 | 420.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.190.304,49 | 2.0 | 10247.0 | 214.0 | 01.Juni2028 | 575.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.190.403,39 | 2.0 | 10083.0 | 305.0 | 01.Mai2029 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.189.893,78 | 2.0 | 10084.0 | 393.0 | 06.Mai2030 | 450.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.188.965,72 | 2.0 | 10073.0 | 189.0 | 14.Jan.2028 | 545.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.189.398,43 | 2.0 | 10136.0 | 121.0 | 19.März2027 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 1.187.994,59 | 2.0 | 9759.0 | 111.0 | 01.Feb.2027 | 165.0 |
| V | VISA INC | Technologie | 1.187.195,21 | 2.0 | 9853.0 | 165.0 | 15.Sept.2027 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.185.206,49 | 2.0 | 10072.0 | 114.0 | 19.Feb.2027 | 470.0 |
| NXPI | NXP BV | Technologie | 1.182.567,32 | 2.0 | 10018.0 | 247.0 | 19.Aug.2028 | 430.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.181.926,34 | 2.0 | 9887.0 | 389.0 | 01.Mai2030 | 420.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.182.112,45 | 2.0 | 9872.0 | 292.0 | 15.März2029 | 440.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.180.993,09 | 2.0 | 9426.0 | 406.0 | 13.Mai2030 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.181.547,35 | 2.0 | 10206.0 | 198.0 | 15.Feb.2028 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.179.646,03 | 2.0 | 9994.0 | 427.0 | 16.Okt.2030 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.178.737,08 | 2.0 | 9267.0 | 413.0 | 19.Juni2030 | 263.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.179.108,96 | 2.0 | 9485.0 | 350.0 | 15.Sept.2029 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.179.254,36 | 2.0 | 10122.0 | 247.0 | 01.Sept.2028 | 480.0 |
| AVT | AVNET INC | Technologie | 1.178.154,66 | 2.0 | 9999.0 | 20.0 | 15.Apr.2026 | 463.0 |
| EPR | EPR PROPERTIES | REITS | 1.177.173,78 | 2.0 | 9690.0 | 332.0 | 15.Aug.2029 | 375.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.177.027,69 | 2.0 | 9372.0 | 369.0 | 01.Dez.2029 | 260.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.175.731,21 | 2.0 | 9423.0 | 256.0 | 12.Aug.2028 | 180.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.176.052,51 | 2.0 | 8911.0 | 350.0 | 01.Okt.2029 | 345.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.173.545,49 | 2.0 | 9920.0 | 289.0 | 01.März2029 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.173.942,51 | 2.0 | 10115.0 | 299.0 | 03.Mai2029 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.173.994,80 | 2.0 | 10132.0 | 259.0 | 15.Nov.2028 | 465.0 |
| HUM | HUMANA INC | Versicherung | 1.171.752,50 | 2.0 | 9584.0 | 337.0 | 15.Aug.2029 | 313.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.172.403,78 | 2.0 | 8988.0 | 435.0 | 15.Aug.2030 | 205.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.169.956,91 | 2.0 | 9813.0 | 182.0 | 15.Nov.2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.169.011,70 | 2.0 | 9540.0 | 331.0 | 02.Juli2029 | 276.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.167.944,71 | 2.0 | 9936.0 | 159.0 | 15.Sept.2027 | 380.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.167.476,11 | 2.0 | 9848.0 | 194.0 | 15.Jan.2028 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.166.464,19 | 2.0 | 9974.0 | 296.0 | 01.Apr.2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.164.104,09 | 2.0 | 9968.0 | 22.0 | 01.März2026 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.162.280,48 | 2.0 | 10001.0 | 43.0 | 15.Sept.2026 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.161.141,53 | 2.0 | 10088.0 | 400.0 | 30.Aug.2030 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.159.497,40 | 2.0 | 9959.0 | 120.0 | 06.Apr.2027 | 354.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.156.314,42 | 2.0 | 10070.0 | 410.0 | 15.Aug.2030 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.155.454,17 | 1.0 | 10074.0 | 112.0 | 10.Feb.2027 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.155.496,29 | 1.0 | 10030.0 | 162.0 | 09.Sept.2027 | 420.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.154.020,31 | 1.0 | 10222.0 | 308.0 | 15.Mai2029 | 525.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.153.529,41 | 1.0 | 8999.0 | 417.0 | 15.Mai2030 | 180.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.153.724,90 | 1.0 | 9551.0 | 176.0 | 01.Okt.2027 | 120.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.152.983,18 | 1.0 | 9562.0 | 221.0 | 01.Apr.2028 | 240.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.151.727,82 | 1.0 | 10343.0 | 290.0 | 15.März2029 | 538.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.152.008,36 | 1.0 | 10223.0 | 327.0 | 21.Aug.2029 | 515.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.151.281,71 | 1.0 | 9873.0 | 189.0 | 01.Dez.2027 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.150.258,99 | 1.0 | 10086.0 | 385.0 | 01.Mai2030 | 449.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.148.733,21 | 1.0 | 10445.0 | 320.0 | 15.Aug.2029 | 600.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.147.210,69 | 1.0 | 9809.0 | 111.0 | 01.Feb.2027 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.146.562,01 | 1.0 | 9877.0 | 45.0 | 24.Mai2027 | 159.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.145.960,16 | 1.0 | 10039.0 | 243.0 | 09.Aug.2028 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 1.144.676,34 | 1.0 | 10047.0 | 159.0 | 13.Aug.2027 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.139.554,30 | 1.0 | 10286.0 | 365.0 | 07.Feb.2030 | 495.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.138.809,02 | 1.0 | 10173.0 | 118.0 | 14.März2028 | 555.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.138.468,66 | 1.0 | 10309.0 | 312.0 | 24.Juni2029 | 505.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.138.480,15 | 1.0 | 9980.0 | 300.0 | 15.März2029 | 385.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.137.722,70 | 1.0 | 9826.0 | 181.0 | 15.Nov.2027 | 350.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.136.972,02 | 1.0 | 10000.0 | 1.0 | 15.Dez.2025 | 388.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.135.965,06 | 1.0 | 9520.0 | 350.0 | 19.Sept.2029 | 260.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.136.016,67 | 1.0 | 9983.0 | 8.0 | 08.Jan.2026 | 380.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.133.337,12 | 1.0 | 10044.0 | 216.0 | 15.Mai2028 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.131.638,73 | 1.0 | 8903.0 | 446.0 | 01.Okt.2030 | 225.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.131.717,47 | 1.0 | 9894.0 | 183.0 | 15.Dez.2027 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.132.377,92 | 1.0 | 9851.0 | 198.0 | 11.Jan.2028 | 305.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.129.310,82 | 1.0 | 10211.0 | 142.0 | 04.Juni2027 | 537.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.129.873,13 | 1.0 | 9939.0 | 125.0 | 07.Apr.2027 | 345.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.128.164,20 | 1.0 | 9333.0 | 405.0 | 30.Apr.2030 | 265.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.128.513,23 | 1.0 | 9270.0 | 395.0 | 15.März2030 | 238.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.124.990,31 | 1.0 | 9902.0 | 315.0 | 01.Juni2029 | 390.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.122.447,21 | 1.0 | 9902.0 | 116.0 | 15.März2027 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.121.877,71 | 1.0 | 10004.0 | 9.0 | 12.Jan.2026 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.122.076,68 | 1.0 | 9747.0 | 317.0 | 15.Juni2029 | 340.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.122.178,86 | 1.0 | 9921.0 | 336.0 | 15.Sept.2029 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.121.490,73 | 1.0 | 10120.0 | 149.0 | 15.Juli2027 | 500.0 |
| TCN | TELUS CORP | Kommunikation | 1.120.548,73 | 1.0 | 9918.0 | 161.0 | 15.Sept.2027 | 370.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.118.238,94 | 1.0 | 9654.0 | 178.0 | 15.Okt.2027 | 180.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.117.125,73 | 1.0 | 10055.0 | 340.0 | 15.Sept.2029 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.117.388,56 | 1.0 | 9758.0 | 351.0 | 28.Okt.2029 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.117.508,93 | 1.0 | 10168.0 | 136.0 | 13.Mai2027 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.114.134,57 | 1.0 | 9882.0 | 155.0 | 15.Aug.2027 | 345.0 |
| ECL | ECOLAB INC | Basic Industry | 1.113.222,15 | 1.0 | 10087.0 | 228.0 | 15.Juni2028 | 430.0 |
| REG | REGENCY CENTERS LP | REITS | 1.112.803,18 | 1.0 | 9942.0 | 103.0 | 01.Feb.2027 | 360.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.110.178,91 | 1.0 | 9134.0 | 420.0 | 04.Juni2030 | 210.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.110.451,32 | 1.0 | 9768.0 | 83.0 | 15.Okt.2026 | 105.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.109.281,56 | 1.0 | 9893.0 | 139.0 | 15.Juni2027 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.108.960,76 | 1.0 | 10061.0 | 82.0 | 16.Okt.2026 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.108.355,21 | 1.0 | 9998.0 | 10.0 | 15.Jan.2026 | 355.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.105.354,38 | 1.0 | 9977.0 | 284.0 | 17.Jan.2029 | 430.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.102.988,64 | 1.0 | 9648.0 | 346.0 | 01.Okt.2029 | 363.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.103.058,14 | 1.0 | 9921.0 | 78.0 | 01.Okt.2026 | 320.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.101.647,34 | 1.0 | 10186.0 | 327.0 | 15.Aug.2029 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.100.186,25 | 1.0 | 10060.0 | 103.0 | 01.Feb.2027 | 488.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.100.631,35 | 1.0 | 10089.0 | 78.0 | 01.Okt.2026 | 530.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.098.211,15 | 1.0 | 9374.0 | 382.0 | 06.Feb.2030 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.097.588,73 | 1.0 | 10104.0 | 95.0 | 01.Dez.2026 | 485.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.093.103,95 | 1.0 | 10206.0 | 188.0 | 03.Dez.2027 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.093.161,79 | 1.0 | 9859.0 | 168.0 | 11.Sept.2027 | 317.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.093.446,01 | 1.0 | 10036.0 | 76.0 | 24.Sept.2026 | 421.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.092.734,28 | 1.0 | 9975.0 | 10.0 | 15.Jan.2026 | 125.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.091.505,66 | 1.0 | 9974.0 | 49.0 | 15.Juni2026 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.087.825,81 | 1.0 | 9861.0 | 164.0 | 15.Sept.2027 | 310.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.088.078,55 | 1.0 | 9950.0 | 162.0 | 25.Sept.2027 | 375.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.087.275,63 | 1.0 | 9549.0 | 238.0 | 15.Juni2028 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.087.462,58 | 1.0 | 9807.0 | 108.0 | 21.Jan.2027 | 205.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.087.628,25 | 1.0 | 9872.0 | 161.0 | 17.Aug.2027 | 340.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.086.599,23 | 1.0 | 10201.0 | 134.0 | 15.Juni2027 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.082.790,14 | 1.0 | 9468.0 | 403.0 | 01.Mai2030 | 280.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.081.634,07 | 1.0 | 8815.0 | 440.0 | 15.Aug.2030 | 160.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.080.856,90 | 1.0 | 10069.0 | 91.0 | 15.Nov.2026 | 470.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.081.050,74 | 1.0 | 8902.0 | 452.0 | 01.Okt.2030 | 170.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.077.916,66 | 1.0 | 10241.0 | 229.0 | 05.Juli2028 | 520.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.077.416,26 | 1.0 | 9497.0 | 252.0 | 09.Aug.2028 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.077.582,95 | 1.0 | 10505.0 | 250.0 | 03.Okt.2028 | 599.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.077.660,42 | 1.0 | 9922.0 | 26.0 | 15.März2026 | 120.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.076.129,79 | 1.0 | 10070.0 | 104.0 | 05.Feb.2027 | 460.0 |
| VRSN | VERISIGN INC | Technologie | 1.075.159,94 | 1.0 | 10000.0 | 30.0 | 15.Juli2027 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.073.400,64 | 1.0 | 9754.0 | 121.0 | 12.März2027 | 200.0 |
| FTNT | FORTINET INC | Technologie | 1.072.320,59 | 1.0 | 9914.0 | 26.0 | 15.März2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.072.499,36 | 1.0 | 10186.0 | 377.0 | 05.März2030 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.071.460,01 | 1.0 | 9936.0 | 78.0 | 05.Okt.2026 | 324.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.069.805,87 | 1.0 | 9896.0 | 117.0 | 15.März2027 | 315.0 |
| NXPI | NXP BV | Technologie | 1.068.796,30 | 1.0 | 9862.0 | 133.0 | 01.Mai2027 | 315.0 |
| GIBACN | CGI INC | Technologie | 1.067.842,15 | 1.0 | 9807.0 | 74.0 | 14.Sept.2026 | 145.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.068.394,65 | 1.0 | 9939.0 | 118.0 | 27.Feb.2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.066.567,71 | 1.0 | 10035.0 | 69.0 | 28.Aug.2026 | 433.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.066.674,26 | 1.0 | 9876.0 | 177.0 | 18.Okt.2027 | 335.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.065.223,44 | 1.0 | 9793.0 | 135.0 | 05.Mai2027 | 255.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.060.831,92 | 1.0 | 10083.0 | 106.0 | 16.Feb.2027 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.056.517,40 | 1.0 | 10012.0 | 3.0 | 13.Jan.2026 | 505.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.053.072,26 | 1.0 | 10002.0 | 218.0 | 15.Mai2028 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.053.697,81 | 1.0 | 10038.0 | 3.0 | 27.Feb.2026 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.052.296,28 | 1.0 | 9743.0 | 122.0 | 15.März2027 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.052.296,79 | 1.0 | 9922.0 | 50.0 | 15.Juni2026 | 245.0 |
| NXPI | NXP BV | Technologie | 1.050.052,73 | 1.0 | 10037.0 | 137.0 | 01.Juni2027 | 440.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.050.214,77 | 1.0 | 8992.0 | 412.0 | 15.Apr.2030 | 148.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.050.592,64 | 1.0 | 9972.0 | 105.0 | 01.März2027 | 400.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 1.048.251,46 | 1.0 | 10043.0 | 271.0 | 15.Nov.2028 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.047.052,10 | 1.0 | 10277.0 | 134.0 | 15.Juli2027 | 610.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.045.646,32 | 1.0 | 9832.0 | 117.0 | 01.März2027 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.044.928,99 | 1.0 | 9819.0 | 206.0 | 02.März2028 | 313.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.043.363,04 | 1.0 | 10009.0 | 326.0 | 16.Juli2029 | 425.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.042.403,13 | 1.0 | 10258.0 | 356.0 | 01.Dez.2029 | 495.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.041.470,99 | 1.0 | 9537.0 | 349.0 | 01.Okt.2029 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.040.964,71 | 1.0 | 9529.0 | 362.0 | 15.Nov.2029 | 310.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.040.637,56 | 1.0 | 9411.0 | 372.0 | 01.Dez.2029 | 250.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.038.523,10 | 1.0 | 9515.0 | 246.0 | 15.Juli2028 | 250.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.037.650,03 | 1.0 | 10575.0 | 257.0 | 01.Nov.2028 | 625.0 |
| AON | AON CORP | Versicherung | 1.038.268,38 | 1.0 | 10375.0 | 99.0 | 01.Jan.2027 | 821.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.037.557,02 | 1.0 | 9969.0 | 53.0 | 27.Juni2026 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.033.897,93 | 1.0 | 9916.0 | 109.0 | 27.Jan.2027 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.034.144,95 | 1.0 | 9649.0 | 317.0 | 22.Mai2030 | 326.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.033.275,47 | 1.0 | 9574.0 | 163.0 | 13.Aug.2027 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.032.687,00 | 1.0 | 10038.0 | 131.0 | 09.Mai2027 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.030.779,22 | 1.0 | 9989.0 | 10.0 | 15.Jan.2026 | 315.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.030.270,42 | 1.0 | 9994.0 | 44.0 | 15.Juni2026 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.030.293,50 | 1.0 | 10004.0 | 17.0 | 13.Feb.2026 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.029.775,18 | 1.0 | 9793.0 | 139.0 | 19.Mai2027 | 248.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.028.698,08 | 1.0 | 9544.0 | 172.0 | 15.Sept.2027 | 105.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.027.885,18 | 1.0 | 10018.0 | 268.0 | 01.Dez.2028 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.028.020,92 | 1.0 | 10235.0 | 280.0 | 09.Jan.2029 | 480.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.024.230,09 | 1.0 | 9403.0 | 407.0 | 15.Mai2030 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.024.501,85 | 1.0 | 9916.0 | 129.0 | 09.Mai2027 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.022.648,57 | 1.0 | 10159.0 | 195.0 | 04.Feb.2028 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.022.933,65 | 1.0 | 10004.0 | 275.0 | 01.Dez.2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.022.063,31 | 1.0 | 9905.0 | 74.0 | 13.Sept.2026 | 276.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.019.477,32 | 1.0 | 9398.0 | 400.0 | 15.Apr.2030 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.019.593,41 | 1.0 | 10014.0 | 35.0 | 15.Mai2026 | 445.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.018.808,13 | 1.0 | 10025.0 | 210.0 | 19.Apr.2028 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.018.897,90 | 1.0 | 10000.0 | 97.0 | 09.Feb.2027 | 410.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.017.576,86 | 1.0 | 10036.0 | 250.0 | 01.Okt.2028 | 463.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.018.148,45 | 1.0 | 9998.0 | 1.0 | 12.Dez.2025 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.015.334,70 | 1.0 | 9894.0 | 141.0 | 25.Mai2027 | 290.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.015.600,37 | 1.0 | 9964.0 | 123.0 | 01.Mai2027 | 385.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.015.657,91 | 1.0 | 10302.0 | 171.0 | 01.Nov.2027 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.014.256,33 | 1.0 | 10026.0 | 162.0 | 26.Aug.2027 | 404.0 |
| JBL | JABIL INC | Technologie | 1.012.227,24 | 1.0 | 9635.0 | 368.0 | 15.Jan.2030 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.011.253,76 | 1.0 | 9980.0 | 271.0 | 15.Nov.2028 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.009.687,90 | 1.0 | 9805.0 | 75.0 | 15.Sept.2026 | 113.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.008.415,46 | 1.0 | 10014.0 | 181.0 | 15.Nov.2027 | 388.0 |
| TCN | TELUS CORP | Kommunikation | 1.007.959,68 | 1.0 | 9842.0 | 113.0 | 16.Feb.2027 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.008.074,06 | 1.0 | 10201.0 | 145.0 | 02.Juli2027 | 559.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.006.892,34 | 1.0 | 10126.0 | 89.0 | 09.Nov.2026 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.005.568,88 | 1.0 | 9887.0 | 90.0 | 15.Nov.2026 | 290.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.004.662,02 | 1.0 | 9983.0 | 142.0 | 12.Juni2027 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.004.973,91 | 1.0 | 9888.0 | 206.0 | 15.Feb.2028 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.002.825,53 | 1.0 | 10134.0 | 79.0 | 05.Okt.2026 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.002.834,25 | 1.0 | 10354.0 | 161.0 | 14.Sept.2028 | 614.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.001.448,93 | 1.0 | 9996.0 | 10.0 | 15.Jan.2026 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.001.750,82 | 1.0 | 10141.0 | 118.0 | 05.März2027 | 504.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.001.019,13 | 1.0 | 10201.0 | 128.0 | 15.Juli2027 | 563.0 |
| ADSK | AUTODESK INC | Technologie | 999.877,35 | 1.0 | 9930.0 | 136.0 | 15.Juni2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 998.130,00 | 1.0 | 10011.0 | 93.0 | 23.Nov.2026 | 438.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 998.229,74 | 1.0 | 9988.0 | 215.0 | 01.Mai2028 | 413.0 |
| XEL | XCEL ENERGY INC | Elektro- | 995.088,42 | 1.0 | 9714.0 | 122.0 | 15.März2027 | 175.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 994.114,21 | 1.0 | 10064.0 | 127.0 | 07.Apr.2027 | 460.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 993.233,47 | 1.0 | 9913.0 | 119.0 | 01.Apr.2027 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 993.458,40 | 1.0 | 9864.0 | 51.0 | 17.Juni2026 | 105.0 |
| VTR | VENTAS REALTY LP | REITS | 990.655,83 | 1.0 | 9994.0 | 10.0 | 15.Jan.2026 | 413.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 989.871,63 | 1.0 | 9118.0 | 420.0 | 01.Juni2030 | 210.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 990.192,78 | 1.0 | 10029.0 | 136.0 | 15.Juli2027 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 990.398,30 | 1.0 | 10152.0 | 283.0 | 01.Feb.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 989.447,34 | 1.0 | 10125.0 | 118.0 | 05.März2027 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 988.790,85 | 1.0 | 9939.0 | 19.0 | 15.Feb.2026 | 90.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 987.026,14 | 1.0 | 9833.0 | 105.0 | 15.Jan.2027 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 984.722,18 | 1.0 | 9796.0 | 91.0 | 15.Nov.2026 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 981.372,01 | 1.0 | 9895.0 | 91.0 | 18.Nov.2026 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 982.098,52 | 1.0 | 10016.0 | 8.0 | 15.Feb.2026 | 440.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 980.695,21 | 1.0 | 10416.0 | 272.0 | 30.Jan.2029 | 675.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 980.941,55 | 1.0 | 9941.0 | 95.0 | 02.Dez.2026 | 338.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 978.791,57 | 1.0 | 9940.0 | 156.0 | 01.Sept.2027 | 360.0 |
| EQIX | EQUINIX INC | Technologie | 977.512,09 | 1.0 | 9654.0 | 154.0 | 15.Juli2027 | 180.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 978.002,72 | 1.0 | 9954.0 | 238.0 | 03.Aug.2028 | 365.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 974.957,98 | 1.0 | 9503.0 | 293.0 | 01.Feb.2029 | 285.0 |
| XEL | XCEL ENERGY INC | Elektro- | 972.370,04 | 1.0 | 9934.0 | 89.0 | 01.Dez.2026 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 970.594,21 | 1.0 | 10081.0 | 103.0 | 08.Jan.2027 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 971.054,02 | 1.0 | 9628.0 | 152.0 | 15.Juli2027 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 970.048,54 | 1.0 | 9739.0 | 300.0 | 15.März2029 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 969.722,95 | 1.0 | 9403.0 | 220.0 | 15.März2028 | 90.0 |
| ADI | ANALOG DEVICES INC | Technologie | 968.201,65 | 1.0 | 9966.0 | 88.0 | 05.Dez.2026 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 966.688,65 | 1.0 | 9183.0 | 410.0 | 01.Mai2030 | 220.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 965.584,06 | 1.0 | 10004.0 | 280.0 | 08.Dez.2028 | 392.0 |
| NTAP | NETAPP INC | Technologie | 962.285,16 | 1.0 | 9759.0 | 146.0 | 22.Juni2027 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 961.466,28 | 1.0 | 9840.0 | 167.0 | 08.Sept.2027 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 958.994,27 | 1.0 | 9777.0 | 144.0 | 15.Juni2027 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 957.506,19 | 1.0 | 9876.0 | 156.0 | 17.Aug.2027 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 956.891,21 | 1.0 | 10061.0 | 265.0 | 16.Okt.2028 | 431.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 954.701,96 | 1.0 | 9974.0 | 10.0 | 15.Jan.2026 | 188.0 |
| OKE | ONEOK INC | Energie | 951.463,67 | 1.0 | 9995.0 | 1.0 | 15.Jan.2026 | 585.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 951.957,31 | 1.0 | 10001.0 | 440.0 | 12.Dez.2030 | 475.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 951.047,65 | 1.0 | 10011.0 | 278.0 | 15.Dez.2028 | 415.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 947.817,03 | 1.0 | 9781.0 | 127.0 | 05.Apr.2027 | 229.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 948.166,19 | 1.0 | 10051.0 | 42.0 | 15.Mai2026 | 520.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 946.233,13 | 1.0 | 10332.0 | 156.0 | 01.Nov.2027 | 607.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 945.489,99 | 1.0 | 9672.0 | 399.0 | 15.Mai2030 | 363.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 944.972,70 | 1.0 | 9889.0 | 183.0 | 15.Dez.2027 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 944.299,40 | 1.0 | 10006.0 | 9.0 | 13.Feb.2026 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 943.539,56 | 1.0 | 9558.0 | 179.0 | 15.Okt.2027 | 140.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 939.872,51 | 1.0 | 9847.0 | 106.0 | 15.Jan.2027 | 245.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 939.363,50 | 1.0 | 9867.0 | 164.0 | 15.Sept.2027 | 309.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 937.981,87 | 1.0 | 9426.0 | 355.0 | 01.Okt.2029 | 253.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 936.613,09 | 1.0 | 9972.0 | 10.0 | 15.Jan.2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 933.879,37 | 1.0 | 9794.0 | 106.0 | 14.Jan.2027 | 217.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 931.996,05 | 1.0 | 9933.0 | 84.0 | 01.Nov.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 931.038,49 | 1.0 | 9891.0 | 125.0 | 15.Apr.2027 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 927.483,02 | 1.0 | 10006.0 | 138.0 | 01.Juni2027 | 390.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 926.479,44 | 1.0 | 9989.0 | 15.0 | 01.Feb.2026 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 924.611,50 | 1.0 | 9989.0 | 47.0 | 30.Juni2026 | 385.0 |
| JBL | JABIL INC | Technologie | 919.987,82 | 1.0 | 9920.0 | 34.0 | 15.Apr.2026 | 170.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 920.280,52 | 1.0 | 9945.0 | 126.0 | 14.Apr.2027 | 370.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 912.828,97 | 1.0 | 9325.0 | 358.0 | 29.Okt.2029 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 912.522,15 | 1.0 | 9949.0 | 176.0 | 15.Nov.2027 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 910.746,58 | 1.0 | 9875.0 | 47.0 | 01.Juni2026 | 115.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 910.189,72 | 1.0 | 10017.0 | 296.0 | 06.März2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 908.009,54 | 1.0 | 9910.0 | 74.0 | 13.Sept.2026 | 284.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 905.257,59 | 1.0 | 9904.0 | 67.0 | 17.Aug.2026 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 905.760,00 | 1.0 | 9781.0 | 315.0 | 01.Juni2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 903.929,16 | 1.0 | 9977.0 | 8.0 | 09.Jan.2026 | 80.0 |
| ENBCN | ENBRIDGE INC | Energie | 899.372,06 | 1.0 | 9811.0 | 80.0 | 04.Okt.2026 | 160.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 899.522,87 | 1.0 | 9907.0 | 159.0 | 15.Aug.2027 | 310.0 |
| V | VISA INC | Technologie | 897.500,36 | 1.0 | 9544.0 | 164.0 | 15.Aug.2027 | 75.0 |
| TFC | TRUIST BANK | Bankwesen | 895.665,18 | 1.0 | 9965.0 | 83.0 | 30.Okt.2026 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 893.648,08 | 1.0 | 9957.0 | 13.0 | 28.Jan.2026 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 893.817,75 | 1.0 | 10116.0 | 443.0 | 15.Jan.2031 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 887.314,42 | 1.0 | 9964.0 | 43.0 | 20.Mai2026 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 883.633,35 | 1.0 | 10004.0 | 13.0 | 26.Jan.2026 | 410.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 883.738,16 | 1.0 | 9746.0 | 106.0 | 15.Jan.2027 | 263.0 |
| PNC | PNC BANK NA | Bankwesen | 881.954,94 | 1.0 | 9871.0 | 178.0 | 25.Okt.2027 | 310.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 879.455,44 | 1.0 | 8774.0 | 458.0 | 01.Nov.2030 | 188.0 |
| INTU | INTUIT INC | Technologie | 873.536,72 | 1.0 | 9630.0 | 155.0 | 15.Juli2027 | 135.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 869.316,97 | 1.0 | 10154.0 | 201.0 | 24.Feb.2028 | 455.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 865.333,23 | 1.0 | 9997.0 | 455.0 | 15.Jan.2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 859.951,95 | 1.0 | 9954.0 | 117.0 | 28.Feb.2027 | 366.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 848.931,28 | 1.0 | 9256.0 | 397.0 | 10.März2030 | 210.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 840.412,51 | 1.0 | 9871.0 | 91.0 | 15.Nov.2026 | 240.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 838.444,40 | 1.0 | 9797.0 | 230.0 | 01.Juni2028 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 832.303,93 | 1.0 | 9826.0 | 65.0 | 09.Aug.2026 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 824.790,88 | 1.0 | 9932.0 | 442.0 | 15.Dez.2030 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 820.768,33 | 1.0 | 9982.0 | 255.0 | 15.Sept.2028 | 375.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 817.667,46 | 1.0 | 9918.0 | 78.0 | 01.Okt.2026 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 814.143,17 | 1.0 | 10049.0 | 48.0 | 08.Juni2026 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 810.680,64 | 1.0 | 9891.0 | 67.0 | 15.Aug.2026 | 213.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 808.361,27 | 1.0 | 9971.0 | 46.0 | 01.Juni2026 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 798.644,77 | 1.0 | 9752.0 | 205.0 | 15.Feb.2028 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 781.170,74 | 1.0 | 9990.0 | 26.0 | 14.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 781.769,69 | 1.0 | 10071.0 | 49.0 | 13.Juli2026 | 528.0 |
| USB | US BANCORP MTN | Bankwesen | 775.158,25 | 1.0 | 9965.0 | 37.0 | 27.Apr.2026 | 310.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 774.327,60 | 1.0 | 9777.0 | 106.0 | 15.Jan.2027 | 215.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 752.382,64 | 1.0 | 10028.0 | 253.0 | 15.Sept.2028 | 425.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 751.015,95 | 1.0 | 9981.0 | 285.0 | 15.Jan.2029 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 738.956,84 | 1.0 | 9820.0 | 104.0 | 08.Jan.2027 | 235.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 732.655,27 | 1.0 | 10000.0 | 1.0 | 15.Dez.2025 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 672.182,75 | 1.0 | 9929.0 | 26.0 | 15.März2026 | 125.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 631.823,55 | 1.0 | 10101.0 | 8.0 | 05.Juni2030 | 585.0 |
| EOG | EOG RESOURCES INC | Energie | 612.414,39 | 1.0 | 10020.0 | 453.0 | 15.Jan.2031 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 605.906,82 | 1.0 | 10015.0 | 191.0 | 10.Dez.2027 | 395.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 583.385,37 | 1.0 | 9899.0 | 67.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 567.456,85 | 1.0 | 10009.0 | 24.0 | 05.März2027 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 487.646,21 | 1.0 | 10145.0 | 416.0 | 03.Sept.2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 478.786,23 | 1.0 | 8988.0 | 446.0 | 23.Sept.2030 | 214.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 475.602,26 | 1.0 | 10005.0 | 457.0 | 01.März2031 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 453.319,85 | 1.0 | 9928.0 | 153.0 | 18.Juli2027 | 370.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 446.674,31 | 1.0 | 9995.0 | 38.0 | 11.Aug.2026 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 421.981,76 | 1.0 | 10048.0 | 446.0 | 15.Jan.2031 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 360.486,13 | 0.0 | 10003.0 | 1.0 | 15.Jan.2026 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 320.986,71 | 0.0 | 9999.0 | 2.0 | 20.März2026 | 145.0 |
| EQT | EQT CORP | Energie | 271.847,18 | 0.0 | 10333.0 | 119.0 | 01.Apr.2029 | 638.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 251.621,83 | 0.0 | 10032.0 | 285.0 | 15.Jan.2029 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 250.871,56 | 0.0 | 9996.0 | 445.0 | 15.Jan.2031 | 513.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 220.530,91 | 0.0 | 549.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 220.036,14 | 0.0 | 10626.0 | 417.0 | 04.Okt.2030 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 216.510,95 | 0.0 | 10239.0 | 426.0 | 15.Okt.2030 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 199.772,43 | 0.0 | 9972.0 | 443.0 | 01.Dez.2030 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.431,24 | 0.0 | 8893.0 | 453.0 | 15.Okt.2030 | 188.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 145.891,33 | 0.0 | 11642.0 | 0.0 | nan | 0.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 111.136,88 | 0.0 | 9997.0 | 18.0 | 01.März2026 | 388.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.191,17 | 0.0 | 10179.0 | 380.0 | 06.Mai2030 | 625.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.841,94 | 0.0 | 10183.0 | 222.0 | 23.Mai2028 | 590.0 |
| VTR | VENTAS REALTY LP | REITS | 25.415,20 | 0.0 | 10133.0 | 428.0 | 15.Nov.2030 | 475.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 12.Dez.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 12.Dez.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 12.Dez.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 12.Dez.2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -20.595,70 | 0.0 | 13321.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.054.488,87 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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