Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 2920 securities.
Note: The data shown here is as of date Nov. 26, 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 | 138.932.272,90 | 181.0 | 10008.0 | 10.0 | nan | 377.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.892.960,03 | 22.0 | 9851.0 | 392.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.961.383,59 | 20.0 | 9874.0 | 193.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 14.010.122,67 | 18.0 | 9957.0 | 19.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.509.635,46 | 18.0 | 9842.0 | 64.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.188.872,88 | 17.0 | 9701.0 | 365.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.092.990,23 | 16.0 | 10027.0 | 207.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.508.512,06 | 15.0 | 10302.0 | 383.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.775.869,23 | 14.0 | 10374.0 | 243.0 | 25.Juli2029 | 557.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.762.730,55 | 14.0 | 11768.0 | 373.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 10.550.362,98 | 14.0 | 10080.0 | 442.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.421.471,20 | 14.0 | 9804.0 | 88.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 10.303.196,55 | 13.0 | 9929.0 | 126.0 | 24.März2028 | 353.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.164.079,12 | 13.0 | 9903.0 | 69.0 | 08.Aug.2026 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 10.012.744,25 | 13.0 | 10053.0 | 175.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 9.993.717,59 | 13.0 | 9981.0 | 24.0 | 23.Feb.2026 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.873.667,83 | 13.0 | 10130.0 | 229.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.774.716,53 | 13.0 | 10241.0 | 205.0 | 02.März2028 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.566.345,34 | 12.0 | 10145.0 | 155.0 | 22.Juli2028 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.514.185,58 | 12.0 | 9907.0 | 95.0 | 21.Nov.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.513.072,49 | 12.0 | 9954.0 | 126.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.475.673,29 | 12.0 | 10219.0 | 135.0 | 22.Apr.2028 | 571.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.463.082,06 | 12.0 | 10053.0 | 258.0 | 15.Okt.2028 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.344.271,49 | 12.0 | 10129.0 | 155.0 | 25.Juli2028 | 485.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.186.623,41 | 12.0 | 9969.0 | 40.0 | 22.Apr.2026 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.183.554,84 | 12.0 | 10099.0 | 256.0 | 15.Okt.2028 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.102.351,43 | 12.0 | 9967.0 | 105.0 | 06.Feb.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.039.360,18 | 12.0 | 9942.0 | 354.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.011.807,07 | 12.0 | 9847.0 | 90.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.946.992,87 | 12.0 | 9755.0 | 143.0 | 02.Juni2028 | 239.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.932.829,84 | 12.0 | 9498.0 | 360.0 | 15.Okt.2030 | 274.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.931.414,99 | 12.0 | 9686.0 | 274.0 | 29.Okt.2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.827.969,34 | 12.0 | 10258.0 | 225.0 | 25.Apr.2029 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.809.375,71 | 12.0 | 10090.0 | 262.0 | 21.Sept.2028 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.770.501,82 | 11.0 | 9924.0 | 140.0 | 22.Mai2028 | 358.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.737.603,04 | 11.0 | 9902.0 | 62.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.717.045,13 | 11.0 | 10028.0 | 227.0 | 01.Mai2029 | 422.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.657.185,63 | 11.0 | 10017.0 | 40.0 | 19.Mai2026 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.654.398,95 | 11.0 | 9818.0 | 119.0 | 24.Feb.2028 | 264.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.585.843,29 | 11.0 | 9888.0 | 46.0 | 04.Mai2027 | 159.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.501.992,90 | 11.0 | 10039.0 | 133.0 | 26.Apr.2028 | 432.0 |
| V | VISA INC | Technologie | 8.448.185,22 | 11.0 | 9994.0 | 5.0 | 14.Dez.2025 | 315.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.366.091,27 | 11.0 | 9672.0 | 316.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.305.552,58 | 11.0 | 9908.0 | 210.0 | 22.Juli2028 | 359.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.226.522,79 | 11.0 | 9535.0 | 363.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.222.506,81 | 11.0 | 9937.0 | 65.0 | 27.Juli2026 | 313.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.184.814,45 | 11.0 | 9911.0 | 89.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.095.684,69 | 11.0 | 10639.0 | 264.0 | 24.Okt.2029 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.065.868,22 | 11.0 | 9937.0 | 122.0 | 15.März2028 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.064.573,00 | 11.0 | 10456.0 | 255.0 | 15.Sept.2029 | 582.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.011.593,06 | 10.0 | 9833.0 | 324.0 | 15.Mai2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.002.657,98 | 10.0 | 9916.0 | 158.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.000.443,31 | 10.0 | 9934.0 | 142.0 | 05.Juni2028 | 369.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.996.771,08 | 10.0 | 10081.0 | 286.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.933.296,37 | 10.0 | 10295.0 | 326.0 | 22.Juli2030 | 500.0 |
| T | AT&T INC | Kommunikation | 7.903.200,30 | 10.0 | 10045.0 | 371.0 | 15.Feb.2030 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.859.431,36 | 10.0 | 10239.0 | 396.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.803.429,28 | 10.0 | 9969.0 | 110.0 | 20.Jan.2028 | 382.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.735.229,07 | 10.0 | 10112.0 | 155.0 | 25.Juli2028 | 481.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.712.073,70 | 10.0 | 9965.0 | 389.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 7.706.759,54 | 10.0 | 10097.0 | 342.0 | 19.Sept.2030 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.696.934,41 | 10.0 | 9878.0 | 427.0 | 26.Sept.2030 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.681.445,79 | 10.0 | 10036.0 | 267.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.663.997,38 | 10.0 | 10153.0 | 157.0 | 22.Juli2028 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.662.555,27 | 10.0 | 9798.0 | 78.0 | 10.Sept.2027 | 154.0 |
| T | AT&T INC | Kommunikation | 7.650.194,85 | 10.0 | 10051.0 | 289.0 | 01.März2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.641.508,54 | 10.0 | 9979.0 | 67.0 | 26.Jan.2027 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 7.638.131,62 | 10.0 | 10295.0 | 290.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.621.564,70 | 10.0 | 10148.0 | 350.0 | 18.Okt.2030 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.617.349,63 | 10.0 | 9876.0 | 45.0 | 12.Mai2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.606.912,29 | 10.0 | 10095.0 | 236.0 | 19.Juni2029 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.544.339,80 | 10.0 | 10087.0 | 144.0 | 09.Juni2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.534.658,40 | 10.0 | 9967.0 | 110.0 | 01.Feb.2028 | 378.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.509.613,84 | 10.0 | 9937.0 | 202.0 | 24.Jan.2029 | 377.0 |
| C | CITIGROUP INC | Bankwesen | 7.497.495,72 | 10.0 | 9927.0 | 85.0 | 21.Okt.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.472.043,54 | 10.0 | 10062.0 | 244.0 | 23.Juli2029 | 427.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.460.486,82 | 10.0 | 9970.0 | 111.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.460.140,06 | 10.0 | 9304.0 | 399.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.399.101,07 | 10.0 | 9897.0 | 40.0 | 22.Apr.2027 | 158.0 |
| C | CITIGROUP INC | Bankwesen | 7.378.753,49 | 10.0 | 9976.0 | 106.0 | 10.Jan.2028 | 389.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.302.631,11 | 10.0 | 9919.0 | 30.0 | 09.März2027 | 143.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.294.048,78 | 10.0 | 10237.0 | 274.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.288.786,83 | 10.0 | 10273.0 | 284.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.266.100,50 | 9.0 | 10242.0 | 221.0 | 20.Apr.2029 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.258.382,25 | 9.0 | 9830.0 | 64.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.144.473,83 | 9.0 | 9529.0 | 242.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.111.005,30 | 9.0 | 10597.0 | 261.0 | 23.Okt.2029 | 630.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.096.625,66 | 9.0 | 10035.0 | 280.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.086.010,56 | 9.0 | 10012.0 | 16.0 | 20.Jan.2027 | 508.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.084.964,06 | 9.0 | 10560.0 | 262.0 | 23.Okt.2029 | 609.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.076.979,19 | 9.0 | 10395.0 | 370.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.053.911,30 | 9.0 | 10471.0 | 305.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 7.033.266,39 | 9.0 | 9790.0 | 82.0 | 22.Sept.2027 | 147.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.031.480,18 | 9.0 | 10782.0 | 270.0 | 15.Nov.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.016.984,44 | 9.0 | 9963.0 | 293.0 | 07.Feb.2030 | 397.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.009.088,15 | 9.0 | 9619.0 | 422.0 | 01.Sept.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.009.135,41 | 9.0 | 10114.0 | 133.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.958.693,55 | 9.0 | 9961.0 | 80.0 | 16.Nov.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.928.246,93 | 9.0 | 9924.0 | 157.0 | 21.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.904.054,57 | 9.0 | 9932.0 | 137.0 | 01.Mai2028 | 354.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.892.241,51 | 9.0 | 9950.0 | 133.0 | 24.Apr.2028 | 371.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.868.824,43 | 9.0 | 10271.0 | 325.0 | 23.Juli2030 | 505.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.857.962,55 | 9.0 | 10088.0 | 59.0 | 07.Aug.2026 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.858.138,52 | 9.0 | 10287.0 | 292.0 | 26.Feb.2029 | 485.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.854.220,51 | 9.0 | 10000.0 | 261.0 | 15.Sept.2029 | 408.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.851.559,75 | 9.0 | 9874.0 | 118.0 | 24.Feb.2028 | 307.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.850.364,87 | 9.0 | 9969.0 | 161.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.831.359,34 | 9.0 | 10117.0 | 275.0 | 05.Dez.2029 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.813.847,31 | 9.0 | 9970.0 | 46.0 | 15.Mai2026 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.809.407,29 | 9.0 | 9985.0 | 121.0 | 13.März2028 | 404.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.809.020,84 | 9.0 | 9910.0 | 61.0 | 14.Juli2026 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.801.020,29 | 9.0 | 10317.0 | 242.0 | 24.Juli2029 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.800.731,08 | 9.0 | 9915.0 | 32.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.792.858,52 | 9.0 | 10089.0 | 112.0 | 24.Jan.2028 | 490.0 |
| FISV | FISERV INC | Technologie | 6.788.659,09 | 9.0 | 9684.0 | 326.0 | 01.Juli2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.736.506,04 | 9.0 | 9903.0 | 321.0 | 22.Mai2030 | 397.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.734.612,36 | 9.0 | 10074.0 | 138.0 | 07.Mai2028 | 464.0 |
| C | CITIBANK NA | Bankwesen | 6.707.003,97 | 9.0 | 10504.0 | 254.0 | 29.Sept.2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.688.496,48 | 9.0 | 10588.0 | 178.0 | 03.Nov.2028 | 739.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.678.991,03 | 9.0 | 9973.0 | 26.0 | 01.März2026 | 304.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.658.057,45 | 9.0 | 9988.0 | 26.0 | 01.März2026 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.654.956,06 | 9.0 | 10006.0 | 270.0 | 21.Okt.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.606.196,78 | 9.0 | 9926.0 | 29.0 | 11.März2027 | 166.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.602.813,21 | 9.0 | 9802.0 | 185.0 | 15.Nov.2027 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 6.586.474,00 | 9.0 | 10078.0 | 155.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.576.113,22 | 9.0 | 10104.0 | 111.0 | 23.Jan.2028 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.553.379,31 | 9.0 | 9985.0 | 213.0 | 05.März2029 | 397.0 |
| T | AT&T INC | Kommunikation | 6.541.395,53 | 9.0 | 9921.0 | 32.0 | 25.März2026 | 170.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.537.582,17 | 9.0 | 10115.0 | 91.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.526.626,68 | 9.0 | 10317.0 | 283.0 | 23.Jan.2030 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.520.976,73 | 9.0 | 10266.0 | 297.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.519.896,38 | 9.0 | 9976.0 | 38.0 | 23.Apr.2027 | 356.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.520.293,46 | 9.0 | 10065.0 | 163.0 | 23.Aug.2028 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.512.302,84 | 9.0 | 9949.0 | 52.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.512.106,17 | 9.0 | 10204.0 | 136.0 | 22.Apr.2028 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.508.169,49 | 8.0 | 10041.0 | 136.0 | 27.Apr.2028 | 438.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.502.992,38 | 8.0 | 10061.0 | 49.0 | 21.Mai2027 | 541.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.467.139,17 | 8.0 | 9921.0 | 81.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.467.329,53 | 8.0 | 10017.0 | 133.0 | 20.Apr.2028 | 421.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.455.040,52 | 8.0 | 10137.0 | 230.0 | 09.Mai2029 | 462.0 |
| AAPL | APPLE INC | Technologie | 6.450.563,77 | 8.0 | 9935.0 | 20.0 | 08.Feb.2026 | 70.0 |
| C | CITIGROUP INC | Bankwesen | 6.443.525,01 | 8.0 | 9853.0 | 53.0 | 09.Juni2027 | 146.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.415.143,84 | 8.0 | 9821.0 | 115.0 | 04.Feb.2028 | 255.0 |
| C | CITIBANK NA | Bankwesen | 6.406.304,59 | 8.0 | 10322.0 | 391.0 | 29.Mai2030 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 6.393.191,30 | 8.0 | 9933.0 | 303.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.387.878,59 | 8.0 | 9990.0 | 17.0 | 27.Jan.2026 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.378.101,58 | 8.0 | 9993.0 | 224.0 | 23.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.341.721,76 | 8.0 | 10459.0 | 304.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.326.243,86 | 8.0 | 9817.0 | 111.0 | 21.Jan.2028 | 248.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.318.264,53 | 8.0 | 10011.0 | 50.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.317.252,21 | 8.0 | 10628.0 | 264.0 | 01.Nov.2029 | 641.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.312.352,85 | 8.0 | 10374.0 | 229.0 | 12.Juni2029 | 558.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.300.593,96 | 8.0 | 9988.0 | 4.0 | 10.Dez.2026 | 98.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.278.954,28 | 8.0 | 10216.0 | 202.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.267.889,21 | 8.0 | 10036.0 | 32.0 | 18.März2027 | 528.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.246.459,05 | 8.0 | 10166.0 | 158.0 | 11.Aug.2028 | 521.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.246.637,84 | 8.0 | 9974.0 | 30.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.239.894,70 | 8.0 | 10174.0 | 89.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.236.986,98 | 8.0 | 10474.0 | 307.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.223.335,09 | 8.0 | 9974.0 | 34.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.220.867,02 | 8.0 | 10043.0 | 157.0 | 22.Juli2027 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 6.218.150,34 | 8.0 | 9930.0 | 156.0 | 24.Juli2028 | 367.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.182.283,32 | 8.0 | 9929.0 | 226.0 | 23.Apr.2029 | 381.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.164.162,22 | 8.0 | 10284.0 | 388.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.162.606,94 | 8.0 | 10336.0 | 241.0 | 20.Juli2029 | 545.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.154.360,36 | 8.0 | 10211.0 | 141.0 | 26.Mai2028 | 550.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.152.974,79 | 8.0 | 10399.0 | 176.0 | 18.Okt.2028 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.130.361,01 | 8.0 | 10034.0 | 245.0 | 23.Juli2029 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.129.489,50 | 8.0 | 9807.0 | 388.0 | 19.März2030 | 348.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.115.650,62 | 8.0 | 9976.0 | 39.0 | 19.Apr.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.089.460,44 | 8.0 | 10278.0 | 324.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.070.549,54 | 8.0 | 9871.0 | 316.0 | 06.Mai2030 | 370.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.045.692,00 | 8.0 | 9684.0 | 335.0 | 23.Juli2030 | 319.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.038.786,53 | 8.0 | 9615.0 | 337.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.022.168,41 | 8.0 | 10297.0 | 283.0 | 16.Jan.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.010.854,82 | 8.0 | 9863.0 | 384.0 | 15.März2030 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.006.974,27 | 8.0 | 10007.0 | 31.0 | 01.Feb.2028 | 475.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.000.845,23 | 8.0 | 10134.0 | 91.0 | 11.Dez.2026 | 525.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.989.884,23 | 8.0 | 10046.0 | 34.0 | 30.Apr.2026 | 544.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.954.602,43 | 8.0 | 10198.0 | 152.0 | 15.Juli2028 | 537.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 5.951.149,91 | 8.0 | 10079.0 | 97.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.909.791,53 | 8.0 | 9898.0 | 204.0 | 23.Jan.2029 | 351.0 |
| C | CITIBANK NA | Bankwesen | 5.903.495,00 | 8.0 | 10097.0 | 137.0 | 29.Mai2027 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.881.978,19 | 8.0 | 9987.0 | 4.0 | 09.Dez.2026 | 109.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.842.365,33 | 8.0 | 10145.0 | 316.0 | 14.Juni2030 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.822.972,93 | 8.0 | 10200.0 | 222.0 | 23.Apr.2029 | 497.0 |
| T | AT&T INC | Kommunikation | 5.808.306,29 | 8.0 | 9509.0 | 211.0 | 01.Feb.2028 | 165.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.778.142,24 | 8.0 | 9878.0 | 153.0 | 15.Dez.2027 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.773.907,29 | 8.0 | 9899.0 | 150.0 | 21.Okt.2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 5.751.347,93 | 8.0 | 9897.0 | 183.0 | 27.Okt.2028 | 352.0 |
| T | AT&T INC | Kommunikation | 5.746.078,41 | 8.0 | 9745.0 | 145.0 | 01.Juni2027 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.714.725,44 | 7.0 | 9741.0 | 259.0 | 15.Apr.2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 5.708.218,18 | 7.0 | 9906.0 | 67.0 | 04.Aug.2026 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.696.075,00 | 7.0 | 9820.0 | 331.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.691.786,81 | 7.0 | 9498.0 | 258.0 | 17.Aug.2029 | 221.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.687.025,36 | 7.0 | 10065.0 | 153.0 | 06.Juli2028 | 447.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.683.261,14 | 7.0 | 10402.0 | 183.0 | 10.Nov.2028 | 620.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.665.712,47 | 7.0 | 10190.0 | 201.0 | 24.Jan.2029 | 498.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.653.063,59 | 7.0 | 10201.0 | 142.0 | 17.Mai2028 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 5.650.341,23 | 7.0 | 10326.0 | 320.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.629.240,80 | 7.0 | 9998.0 | 224.0 | 23.Apr.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.624.286,01 | 7.0 | 10432.0 | 208.0 | 09.März2029 | 616.0 |
| C | CITIGROUP INC | Bankwesen | 5.589.455,42 | 7.0 | 9945.0 | 18.0 | 28.Jan.2027 | 112.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.570.617,37 | 7.0 | 9591.0 | 222.0 | 22.März2028 | 210.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.560.325,14 | 7.0 | 10021.0 | 189.0 | 17.Nov.2028 | 420.0 |
| CVX | CHEVRON CORP | Energie | 5.548.930,56 | 7.0 | 9964.0 | 47.0 | 16.Mai2026 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.534.123,78 | 7.0 | 9162.0 | 407.0 | 31.März2030 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.533.153,20 | 7.0 | 10009.0 | 135.0 | 10.Jan.2028 | 434.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.530.413,72 | 7.0 | 10005.0 | 26.0 | 03.März2026 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 5.522.830,19 | 7.0 | 10020.0 | 28.0 | 09.März2026 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.514.525,39 | 7.0 | 9431.0 | 270.0 | 17.Sept.2028 | 190.0 |
| FOXA | FOX CORP | Kommunikation | 5.511.330,89 | 7.0 | 10145.0 | 276.0 | 25.Jan.2029 | 471.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.478.110,40 | 7.0 | 10004.0 | 269.0 | 18.Okt.2029 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.452.567,08 | 7.0 | 9977.0 | 26.0 | 01.März2026 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.440.300,62 | 7.0 | 10207.0 | 222.0 | 12.Apr.2029 | 499.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.436.625,20 | 7.0 | 9848.0 | 51.0 | 03.Juni2026 | 115.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.423.438,43 | 7.0 | 9816.0 | 97.0 | 24.Nov.2027 | 228.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.407.950,94 | 7.0 | 10144.0 | 212.0 | 04.März2029 | 479.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.406.523,23 | 7.0 | 9864.0 | 119.0 | 24.Feb.2028 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.406.739,56 | 7.0 | 10491.0 | 195.0 | 18.Jan.2029 | 672.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.401.515,57 | 7.0 | 9815.0 | 94.0 | 16.Nov.2027 | 231.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.393.421,94 | 7.0 | 10365.0 | 366.0 | 15.Feb.2030 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.390.624,85 | 7.0 | 9311.0 | 250.0 | 15.Juli2028 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.386.602,82 | 7.0 | 9908.0 | 156.0 | 15.Aug.2027 | 356.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.372.319,29 | 7.0 | 9933.0 | 61.0 | 15.Juli2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.363.932,92 | 7.0 | 10120.0 | 69.0 | 14.Aug.2027 | 589.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.358.947,84 | 7.0 | 9979.0 | 133.0 | 25.Nov.2027 | 418.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.338.117,67 | 7.0 | 10829.0 | 262.0 | 30.Okt.2029 | 716.0 |
| C | CITIGROUP INC | Bankwesen | 5.336.629,85 | 7.0 | 9971.0 | 42.0 | 01.Mai2026 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.335.456,84 | 7.0 | 10244.0 | 288.0 | 27.Jan.2030 | 508.0 |
| INTC | INTEL CORPORATION | Technologie | 5.324.149,89 | 7.0 | 10018.0 | 21.0 | 10.Feb.2026 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.315.169,47 | 7.0 | 10064.0 | 163.0 | 09.Mai2028 | 484.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.301.970,32 | 7.0 | 10146.0 | 350.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.297.618,87 | 7.0 | 10017.0 | 76.0 | 08.Sept.2026 | 435.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.274.650,36 | 7.0 | 10093.0 | 180.0 | 22.Okt.2028 | 450.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.268.627,84 | 7.0 | 10141.0 | 89.0 | 04.Dez.2026 | 549.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.266.314,95 | 7.0 | 10113.0 | 118.0 | 15.März2027 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.266.776,48 | 7.0 | 10418.0 | 293.0 | 12.März2030 | 569.0 |
| STT | STATE STREET CORP | Bankwesen | 5.249.561,68 | 7.0 | 10079.0 | 58.0 | 03.Aug.2026 | 527.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.234.788,71 | 7.0 | 9540.0 | 238.0 | 01.Juni2029 | 207.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.226.160,78 | 7.0 | 10040.0 | 87.0 | 15.Okt.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 5.212.557,23 | 7.0 | 9964.0 | 105.0 | 09.Feb.2027 | 335.0 |
| GOOGL | ALPHABET INC | Technologie | 5.208.265,25 | 7.0 | 8842.0 | 450.0 | 15.Aug.2030 | 110.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.200.069,09 | 7.0 | 10118.0 | 113.0 | 26.Feb.2027 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.195.069,03 | 7.0 | 10104.0 | 265.0 | 14.Nov.2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.188.601,46 | 7.0 | 9627.0 | 174.0 | 22.Sept.2028 | 201.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.185.926,19 | 7.0 | 10210.0 | 158.0 | 09.Aug.2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 5.178.567,21 | 7.0 | 9546.0 | 364.0 | 05.Nov.2030 | 298.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.174.954,62 | 7.0 | 9532.0 | 169.0 | 21.Aug.2027 | 130.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 5.150.736,10 | 7.0 | 10002.0 | 215.0 | 01.Okt.2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.142.651,65 | 7.0 | 10159.0 | 182.0 | 01.Dez.2027 | 455.0 |
| AAPL | APPLE INC | Technologie | 5.141.359,65 | 7.0 | 9440.0 | 260.0 | 05.Aug.2028 | 140.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.140.411,10 | 7.0 | 10158.0 | 352.0 | 23.Okt.2030 | 469.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.137.851,22 | 7.0 | 9901.0 | 183.0 | 07.Nov.2028 | 357.0 |
| BA | BOEING CO | Produktionsmittel | 5.131.143,34 | 7.0 | 10103.0 | 124.0 | 01.Mai2027 | 504.0 |
| AVGO | BROADCOM INC | Technologie | 5.114.063,72 | 7.0 | 9996.0 | 438.0 | 15.Nov.2030 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.110.240,26 | 7.0 | 10064.0 | 445.0 | 20.Nov.2030 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.102.199,34 | 7.0 | 9795.0 | 79.0 | 17.Sept.2026 | 140.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.084.970,24 | 7.0 | 10004.0 | 8.0 | 15.Juni2026 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.083.598,98 | 7.0 | 10084.0 | 263.0 | 06.Nov.2028 | 423.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.078.706,83 | 7.0 | 10101.0 | 62.0 | 18.Aug.2026 | 553.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.068.998,88 | 7.0 | 10179.0 | 281.0 | 14.Feb.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.059.807,36 | 7.0 | 10020.0 | 125.0 | 16.März2027 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.056.345,29 | 7.0 | 9538.0 | 223.0 | 25.März2028 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 5.056.778,04 | 7.0 | 10092.0 | 443.0 | 15.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.038.695,92 | 7.0 | 9519.0 | 237.0 | 12.Mai2028 | 165.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.038.129,33 | 7.0 | 10005.0 | 234.0 | 15.Mai2028 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 5.013.003,65 | 7.0 | 9868.0 | 49.0 | 28.Mai2026 | 120.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.009.842,34 | 7.0 | 10542.0 | 273.0 | 15.Nov.2028 | 588.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.000.175,90 | 7.0 | 10069.0 | 383.0 | 15.Mai2030 | 450.0 |
| FI | FISERV INC | Technologie | 4.994.794,75 | 7.0 | 9938.0 | 58.0 | 01.Juli2026 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 4.990.203,62 | 7.0 | 9873.0 | 71.0 | 15.Aug.2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.985.407,80 | 7.0 | 10315.0 | 197.0 | 13.Jan.2028 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.978.131,69 | 7.0 | 9547.0 | 361.0 | 22.Okt.2030 | 288.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.968.503,34 | 6.0 | 10214.0 | 385.0 | 01.Apr.2030 | 485.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.968.068,07 | 6.0 | 9992.0 | 10.0 | 01.Jan.2026 | 315.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 4.965.580,07 | 6.0 | 10065.0 | 157.0 | 21.Juli2028 | 443.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.953.956,30 | 6.0 | 9968.0 | 63.0 | 28.Juli2026 | 375.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.954.290,41 | 6.0 | 10213.0 | 133.0 | 13.Apr.2028 | 565.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.935.325,12 | 6.0 | 10194.0 | 198.0 | 12.Jan.2029 | 502.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.911.473,04 | 6.0 | 8897.0 | 446.0 | 15.Okt.2030 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.888.045,52 | 6.0 | 9858.0 | 197.0 | 15.Jan.2028 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.880.637,87 | 6.0 | 9339.0 | 355.0 | 01.Sept.2029 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.877.314,35 | 6.0 | 9944.0 | 130.0 | 13.Apr.2027 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.876.654,38 | 6.0 | 10061.0 | 67.0 | 01.Okt.2026 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.873.414,95 | 6.0 | 10006.0 | 18.0 | 26.Jan.2027 | 476.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.869.708,65 | 6.0 | 10175.0 | 229.0 | 16.Mai2029 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.867.340,48 | 6.0 | 10094.0 | 62.0 | 17.Juli2026 | 553.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.843.942,31 | 6.0 | 9801.0 | 129.0 | 01.Apr.2027 | 280.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.818.366,85 | 6.0 | 9976.0 | 42.0 | 03.Mai2026 | 335.0 |
| AVGO | BROADCOM INC | Technologie | 4.804.286,34 | 6.0 | 10194.0 | 406.0 | 15.Juli2030 | 460.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.786.582,08 | 6.0 | 9822.0 | 68.0 | 07.Aug.2026 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.785.182,06 | 6.0 | 9844.0 | 298.0 | 07.März2029 | 340.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.783.155,96 | 6.0 | 9415.0 | 389.0 | 15.Feb.2030 | 272.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.743.795,89 | 6.0 | 9429.0 | 384.0 | 22.Jan.2030 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.739.772,31 | 6.0 | 9856.0 | 51.0 | 03.Juni2026 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.718.949,58 | 6.0 | 10195.0 | 201.0 | 24.Jan.2029 | 492.0 |
| AAPL | APPLE INC | Technologie | 4.712.986,95 | 6.0 | 9865.0 | 77.0 | 11.Sept.2026 | 205.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.705.827,61 | 6.0 | 10010.0 | 15.0 | 20.Feb.2026 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.695.630,82 | 6.0 | 9195.0 | 378.0 | 15.Feb.2030 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.694.423,04 | 6.0 | 9964.0 | 12.0 | 08.Jan.2026 | 125.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.688.804,35 | 6.0 | 9979.0 | 314.0 | 15.Juni2029 | 413.0 |
| AAPL | APPLE INC | Technologie | 4.681.757,04 | 6.0 | 9942.0 | 130.0 | 11.Mai2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.680.315,67 | 6.0 | 9998.0 | 136.0 | 23.Apr.2027 | 395.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.680.394,90 | 6.0 | 10020.0 | 269.0 | 13.Nov.2028 | 388.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.666.415,27 | 6.0 | 10004.0 | 14.0 | 15.Jan.2026 | 481.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.662.486,76 | 6.0 | 10166.0 | 233.0 | 08.Aug.2028 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.658.197,98 | 6.0 | 9732.0 | 144.0 | 01.Juni2028 | 218.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.657.577,40 | 6.0 | 10253.0 | 257.0 | 26.Nov.2028 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.651.998,46 | 6.0 | 10184.0 | 163.0 | 18.Aug.2027 | 529.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.646.717,84 | 6.0 | 9963.0 | 23.0 | 15.Feb.2026 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.643.776,31 | 6.0 | 9964.0 | 45.0 | 14.Mai2026 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 4.642.363,12 | 6.0 | 9334.0 | 372.0 | 15.Nov.2029 | 245.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.640.760,26 | 6.0 | 9912.0 | 125.0 | 24.März2027 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.639.589,82 | 6.0 | 9189.0 | 417.0 | 01.Juni2030 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.637.323,54 | 6.0 | 9940.0 | 136.0 | 06.Juni2027 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.635.024,36 | 6.0 | 10129.0 | 171.0 | 15.Sept.2027 | 469.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.626.974,88 | 6.0 | 9585.0 | 213.0 | 15.Feb.2028 | 205.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.624.473,16 | 6.0 | 9808.0 | 401.0 | 01.Juni2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.612.978,98 | 6.0 | 10013.0 | 28.0 | 08.März2026 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.587.254,64 | 6.0 | 9788.0 | 79.0 | 15.Sept.2026 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.581.366,55 | 6.0 | 9963.0 | 26.0 | 01.März2026 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.568.339,80 | 6.0 | 10327.0 | 332.0 | 01.Okt.2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.561.971,60 | 6.0 | 9832.0 | 64.0 | 20.Juli2027 | 154.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.558.141,86 | 6.0 | 9950.0 | 57.0 | 01.Juli2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.555.666,77 | 6.0 | 9403.0 | 388.0 | 07.Feb.2030 | 260.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.554.769,72 | 6.0 | 10180.0 | 229.0 | 18.Mai2029 | 489.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.549.987,38 | 6.0 | 9028.0 | 426.0 | 03.Juni2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.542.993,61 | 6.0 | 10449.0 | 174.0 | 04.Nov.2027 | 735.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.532.862,04 | 6.0 | 10050.0 | 441.0 | 05.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.509.499,24 | 6.0 | 10008.0 | 101.0 | 15.Dez.2026 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 4.504.157,16 | 6.0 | 10124.0 | 203.0 | 01.Feb.2029 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.503.417,69 | 6.0 | 10411.0 | 236.0 | 06.Juli2029 | 578.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.502.022,95 | 6.0 | 9901.0 | 74.0 | 01.Sept.2026 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.500.883,49 | 6.0 | 9859.0 | 48.0 | 22.Mai2027 | 123.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.486.272,11 | 6.0 | 9672.0 | 337.0 | 18.Juli2029 | 319.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.479.377,42 | 6.0 | 10164.0 | 219.0 | 30.März2029 | 486.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.465.841,87 | 6.0 | 9862.0 | 53.0 | 14.Juni2027 | 164.0 |
| AAPL | APPLE INC | Technologie | 4.465.355,49 | 6.0 | 9445.0 | 355.0 | 11.Sept.2029 | 220.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.459.901,45 | 6.0 | 10071.0 | 218.0 | 22.März2028 | 438.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.448.584,22 | 6.0 | 10220.0 | 224.0 | 15.Apr.2028 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.446.673,10 | 6.0 | 9844.0 | 62.0 | 15.Juli2026 | 215.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.426.091,20 | 6.0 | 10114.0 | 133.0 | 15.Juni2027 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.410.907,30 | 6.0 | 10211.0 | 181.0 | 17.Nov.2027 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 4.401.604,47 | 6.0 | 10154.0 | 201.0 | 10.Feb.2028 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.393.852,79 | 6.0 | 10021.0 | 22.0 | 13.Feb.2026 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.391.594,47 | 6.0 | 9931.0 | 133.0 | 20.Mai2027 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.388.463,60 | 6.0 | 10278.0 | 379.0 | 14.März2030 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.379.305,30 | 6.0 | 9890.0 | 310.0 | 13.Apr.2029 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.368.641,28 | 6.0 | 9935.0 | 20.0 | 04.Feb.2027 | 104.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 4.357.515,44 | 6.0 | 9953.0 | 62.0 | 27.Juli2026 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.355.362,22 | 6.0 | 9696.0 | 325.0 | 15.Juni2029 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.348.922,64 | 6.0 | 10142.0 | 105.0 | 05.Jan.2028 | 546.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.333.358,47 | 6.0 | 10110.0 | 167.0 | 01.Sept.2027 | 468.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.329.667,85 | 6.0 | 9943.0 | 50.0 | 01.Juni2026 | 300.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.325.603,86 | 6.0 | 9937.0 | 77.0 | 23.Sept.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.325.674,42 | 6.0 | 10438.0 | 256.0 | 14.Sept.2028 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 4.322.675,17 | 6.0 | 10087.0 | 140.0 | 24.Mai2028 | 466.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.308.854,80 | 6.0 | 10146.0 | 155.0 | 20.Juli2028 | 502.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.302.192,37 | 6.0 | 10037.0 | 437.0 | 15.Nov.2030 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.297.447,95 | 6.0 | 10282.0 | 350.0 | 01.Dez.2029 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.286.342,89 | 6.0 | 9933.0 | 180.0 | 01.Dez.2027 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.283.527,47 | 6.0 | 9799.0 | 111.0 | 19.Jan.2028 | 234.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.284.094,70 | 6.0 | 10583.0 | 178.0 | 02.Nov.2028 | 738.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.273.585,21 | 6.0 | 10555.0 | 362.0 | 13.Jan.2030 | 571.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.273.895,46 | 6.0 | 10298.0 | 294.0 | 15.Apr.2029 | 525.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.272.798,12 | 6.0 | 9991.0 | 83.0 | 30.Nov.2026 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.253.145,25 | 6.0 | 9827.0 | 205.0 | 15.Feb.2028 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.246.441,54 | 6.0 | 9863.0 | 198.0 | 15.Jan.2028 | 290.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.236.489,18 | 6.0 | 10030.0 | 31.0 | 21.Apr.2026 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.231.422,66 | 6.0 | 9836.0 | 396.0 | 25.März2030 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.225.174,69 | 6.0 | 10070.0 | 43.0 | 09.Mai2027 | 583.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.211.663,96 | 5.0 | 10398.0 | 182.0 | 01.Nov.2027 | 600.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.201.459,53 | 5.0 | 10167.0 | 82.0 | 30.Okt.2026 | 588.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.196.423,55 | 5.0 | 10000.0 | 26.0 | 15.Okt.2028 | 463.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.190.608,96 | 5.0 | 10091.0 | 108.0 | 14.Jan.2028 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.185.915,37 | 5.0 | 9656.0 | 340.0 | 15.Aug.2029 | 325.0 |
| VMW | VMWARE LLC | Technologie | 4.178.731,94 | 5.0 | 9812.0 | 71.0 | 15.Aug.2026 | 140.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.167.786,31 | 5.0 | 10015.0 | 38.0 | 17.Apr.2026 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.161.493,35 | 5.0 | 10075.0 | 350.0 | 15.Okt.2029 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.153.363,76 | 5.0 | 10302.0 | 368.0 | 21.Feb.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.146.436,23 | 5.0 | 10203.0 | 291.0 | 08.März2029 | 580.0 |
| AAPL | APPLE INC | Technologie | 4.138.527,71 | 5.0 | 10085.0 | 228.0 | 10.Mai2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.128.313,86 | 5.0 | 10080.0 | 56.0 | 25.Juni2026 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.126.939,22 | 5.0 | 10195.0 | 202.0 | 15.Feb.2028 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.118.901,07 | 5.0 | 10261.0 | 372.0 | 01.Feb.2030 | 485.0 |
| CRM | SALESFORCE INC | Technologie | 4.113.149,50 | 5.0 | 9999.0 | 213.0 | 11.Apr.2028 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.105.843,74 | 5.0 | 10046.0 | 276.0 | 20.Nov.2028 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.105.997,69 | 5.0 | 10390.0 | 293.0 | 04.März2030 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.102.419,80 | 5.0 | 10292.0 | 179.0 | 15.Nov.2027 | 565.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.100.408,07 | 5.0 | 10017.0 | 20.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.095.298,87 | 5.0 | 10000.0 | 13.0 | 12.Jan.2026 | 438.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.081.141,54 | 5.0 | 9080.0 | 417.0 | 20.Apr.2030 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.079.717,13 | 5.0 | 10022.0 | 88.0 | 22.Okt.2026 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 4.069.785,37 | 5.0 | 10012.0 | 247.0 | 25.Juli2028 | 413.0 |
| AAPL | APPLE INC | Technologie | 4.066.742,56 | 5.0 | 9114.0 | 422.0 | 11.Mai2030 | 165.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.066.509,19 | 5.0 | 9939.0 | 38.0 | 15.Apr.2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.060.663,49 | 5.0 | 10156.0 | 211.0 | 03.März2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.061.245,53 | 5.0 | 10383.0 | 247.0 | 08.Aug.2028 | 559.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.059.256,28 | 5.0 | 10051.0 | 159.0 | 24.Juli2028 | 442.0 |
| AVGO | BROADCOM INC | Technologie | 4.059.489,60 | 5.0 | 10211.0 | 297.0 | 15.Apr.2029 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.052.929,14 | 5.0 | 9928.0 | 136.0 | 03.Mai2027 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.049.312,51 | 5.0 | 9931.0 | 50.0 | 01.Juni2026 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.048.836,79 | 5.0 | 9526.0 | 396.0 | 19.März2030 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.046.031,59 | 5.0 | 10694.0 | 267.0 | 20.Nov.2029 | 682.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.045.547,52 | 5.0 | 10037.0 | 273.0 | 15.Nov.2028 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 4.042.769,22 | 5.0 | 9799.0 | 62.0 | 15.Juli2026 | 105.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.039.143,45 | 5.0 | 9919.0 | 28.0 | 02.März2027 | 127.0 |
| USB | US BANCORP MTN | Bankwesen | 4.032.222,52 | 5.0 | 10420.0 | 229.0 | 12.Juni2029 | 578.0 |
| USB | US BANCORP MTN | Bankwesen | 4.031.715,27 | 5.0 | 9785.0 | 114.0 | 27.Jan.2028 | 221.0 |
| STT | STATE STREET CORP | Bankwesen | 4.026.396,13 | 5.0 | 10149.0 | 206.0 | 28.Feb.2028 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.026.013,54 | 5.0 | 9900.0 | 128.0 | 22.März2027 | 305.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.013.004,01 | 5.0 | 10780.0 | 378.0 | 01.Sept.2030 | 663.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.011.594,64 | 5.0 | 9509.0 | 380.0 | 16.Jan.2030 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 4.011.787,82 | 5.0 | 10628.0 | 303.0 | 01.Mai2029 | 630.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.003.500,20 | 5.0 | 9553.0 | 377.0 | 10.Jan.2030 | 283.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.996.526,37 | 5.0 | 9899.0 | 299.0 | 15.März2029 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.994.193,08 | 5.0 | 10015.0 | 13.0 | 13.Jan.2026 | 546.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.991.478,50 | 5.0 | 10282.0 | 242.0 | 14.Juli2028 | 495.0 |
| PAYX | PAYCHEX INC | Technologie | 3.988.664,94 | 5.0 | 10277.0 | 383.0 | 15.Apr.2030 | 510.0 |
| MA | MASTERCARD INC | Technologie | 3.985.564,41 | 5.0 | 9786.0 | 391.0 | 26.März2030 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.964.686,97 | 5.0 | 10330.0 | 217.0 | 01.Sept.2028 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.963.974,46 | 5.0 | 9781.0 | 120.0 | 21.Feb.2027 | 220.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.956.268,39 | 5.0 | 9808.0 | 78.0 | 14.Sept.2027 | 172.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.953.525,50 | 5.0 | 10289.0 | 124.0 | 15.Apr.2027 | 645.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.951.422,16 | 5.0 | 10475.0 | 262.0 | 07.Nov.2028 | 680.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.950.911,81 | 5.0 | 9794.0 | 108.0 | 06.Jan.2028 | 249.0 |
| EQIX | EQUINIX INC | Technologie | 3.940.320,86 | 5.0 | 9871.0 | 46.0 | 15.Mai2026 | 145.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.940.541,53 | 5.0 | 10146.0 | 153.0 | 14.Juli2028 | 497.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.939.148,46 | 5.0 | 10421.0 | 303.0 | 01.Juni2029 | 610.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.928.044,06 | 5.0 | 10118.0 | 291.0 | 15.März2029 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.924.691,38 | 5.0 | 10176.0 | 60.0 | 13.Juli2027 | 715.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.914.305,13 | 5.0 | 10429.0 | 274.0 | 07.Jan.2029 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.914.076,15 | 5.0 | 9698.0 | 393.0 | 01.Apr.2030 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.908.820,72 | 5.0 | 8925.0 | 453.0 | 01.Sept.2030 | 130.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.904.480,23 | 5.0 | 10024.0 | 167.0 | 15.Sept.2027 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.900.942,94 | 5.0 | 9858.0 | 310.0 | 23.Apr.2029 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.898.715,90 | 5.0 | 9943.0 | 50.0 | 03.Juni2026 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.895.582,23 | 5.0 | 10290.0 | 206.0 | 22.Feb.2029 | 542.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.891.748,24 | 5.0 | 10086.0 | 109.0 | 10.Jan.2028 | 486.0 |
| AVGO | BROADCOM INC | Technologie | 3.887.418,84 | 5.0 | 10082.0 | 376.0 | 15.Feb.2030 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.882.333,17 | 5.0 | 10071.0 | 265.0 | 15.Okt.2028 | 400.0 |
| T | AT&T INC | Kommunikation | 3.873.212,82 | 5.0 | 10007.0 | 197.0 | 15.Feb.2028 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.865.857,25 | 5.0 | 10124.0 | 182.0 | 26.Okt.2027 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.864.008,70 | 5.0 | 10124.0 | 68.0 | 07.Aug.2027 | 599.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.848.452,38 | 5.0 | 9853.0 | 203.0 | 15.Feb.2028 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.847.088,83 | 5.0 | 9481.0 | 404.0 | 15.Apr.2030 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.847.264,09 | 5.0 | 9974.0 | 34.0 | 01.Apr.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.845.369,35 | 5.0 | 9841.0 | 122.0 | 04.März2027 | 255.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.844.673,21 | 5.0 | 11508.0 | 400.0 | 15.Sept.2030 | 825.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.844.516,39 | 5.0 | 10215.0 | 89.0 | 20.Okt.2027 | 662.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.843.699,60 | 5.0 | 10059.0 | 166.0 | 15.Sept.2027 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.837.815,97 | 5.0 | 9784.0 | 86.0 | 13.Okt.2027 | 164.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.830.462,85 | 5.0 | 10006.0 | 8.0 | 01.März2026 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 3.810.495,10 | 5.0 | 10379.0 | 283.0 | 23.Jan.2030 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.809.420,01 | 5.0 | 9841.0 | 334.0 | 15.Aug.2029 | 380.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.808.779,05 | 5.0 | 10183.0 | 201.0 | 24.Jan.2029 | 496.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.805.066,73 | 5.0 | 10400.0 | 220.0 | 12.Mai2028 | 680.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.799.973,74 | 5.0 | 9939.0 | 210.0 | 22.März2028 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.800.083,86 | 5.0 | 9951.0 | 53.0 | 15.Juni2026 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.797.005,53 | 5.0 | 10272.0 | 364.0 | 15.Jan.2030 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.794.506,67 | 5.0 | 10409.0 | 158.0 | 01.Okt.2027 | 680.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.788.630,94 | 5.0 | 10104.0 | 244.0 | 03.Aug.2028 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.780.082,74 | 5.0 | 10361.0 | 176.0 | 05.Nov.2027 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.772.317,80 | 5.0 | 9926.0 | 101.0 | 15.Dez.2026 | 300.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.765.702,33 | 5.0 | 10025.0 | 350.0 | 04.Okt.2029 | 405.0 |
| MPLX | MPLX LP | Energie | 3.761.894,02 | 5.0 | 9261.0 | 432.0 | 15.Aug.2030 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.754.837,65 | 5.0 | 10150.0 | 265.0 | 02.Okt.2028 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.752.202,74 | 5.0 | 9512.0 | 243.0 | 15.Juni2028 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.751.841,80 | 5.0 | 9988.0 | 23.0 | 19.Feb.2026 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.748.429,71 | 5.0 | 9978.0 | 304.0 | 03.Mai2029 | 511.0 |
| C | CITIBANK NA | Bankwesen | 3.744.881,53 | 5.0 | 10055.0 | 59.0 | 06.Aug.2026 | 493.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.742.626,48 | 5.0 | 10125.0 | 114.0 | 05.März2027 | 580.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.735.251,97 | 5.0 | 9810.0 | 108.0 | 07.Jan.2028 | 255.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.733.696,90 | 5.0 | 10031.0 | 81.0 | 25.Sept.2026 | 445.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.732.111,64 | 5.0 | 9561.0 | 397.0 | 27.März2030 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.731.672,58 | 5.0 | 10162.0 | 200.0 | 26.Jan.2029 | 487.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.726.566,84 | 5.0 | 10436.0 | 313.0 | 14.Mai2030 | 549.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.725.180,95 | 5.0 | 9857.0 | 305.0 | 05.Apr.2029 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.725.216,00 | 5.0 | 10192.0 | 210.0 | 25.Feb.2029 | 509.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.723.741,40 | 5.0 | 9597.0 | 223.0 | 25.März2028 | 226.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.721.784,39 | 5.0 | 10374.0 | 228.0 | 23.Juni2028 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.719.069,90 | 5.0 | 9592.0 | 393.0 | 22.März2030 | 315.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.718.327,66 | 5.0 | 9991.0 | 0.0 | 15.Feb.2026 | 588.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.717.823,02 | 5.0 | 10022.0 | 36.0 | 05.Apr.2026 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.715.719,38 | 5.0 | 9899.0 | 181.0 | 13.Nov.2027 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.709.089,24 | 5.0 | 10290.0 | 361.0 | 15.Nov.2029 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.709.415,25 | 5.0 | 10074.0 | 59.0 | 07.Juli2026 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 3.707.225,57 | 5.0 | 9973.0 | 19.0 | 01.Feb.2026 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.705.958,47 | 5.0 | 9115.0 | 430.0 | 08.Juli2030 | 213.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.705.318,79 | 5.0 | 9974.0 | 38.0 | 15.Apr.2026 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.703.081,36 | 5.0 | 9436.0 | 385.0 | 01.Feb.2030 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.700.891,15 | 5.0 | 9760.0 | 390.0 | 01.Apr.2030 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 3.698.830,55 | 5.0 | 10284.0 | 366.0 | 10.Feb.2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.690.883,73 | 5.0 | 10524.0 | 342.0 | 09.Nov.2029 | 615.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.687.554,79 | 5.0 | 9906.0 | 166.0 | 19.Sept.2027 | 328.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.685.854,27 | 5.0 | 9258.0 | 437.0 | 14.Aug.2030 | 220.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.682.839,66 | 5.0 | 10044.0 | 88.0 | 18.Okt.2027 | 451.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.681.624,28 | 5.0 | 9941.0 | 45.0 | 13.Mai2026 | 285.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.678.760,57 | 5.0 | 9736.0 | 115.0 | 01.Feb.2027 | 192.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.675.247,64 | 5.0 | 10028.0 | 229.0 | 26.Juni2028 | 370.0 |
| CVX | CHEVRON CORP | Energie | 3.671.471,16 | 5.0 | 9298.0 | 416.0 | 11.Mai2030 | 224.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.670.787,28 | 5.0 | 9579.0 | 355.0 | 01.Okt.2029 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.667.609,36 | 5.0 | 10353.0 | 311.0 | 01.Juni2029 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.666.163,95 | 5.0 | 10497.0 | 310.0 | 05.Juni2030 | 572.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.666.271,33 | 5.0 | 9753.0 | 401.0 | 15.Mai2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.664.225,54 | 5.0 | 9995.0 | 15.0 | 29.Jan.2027 | 396.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.654.183,42 | 5.0 | 10067.0 | 95.0 | 27.Nov.2026 | 458.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.650.114,26 | 5.0 | 9885.0 | 41.0 | 27.Apr.2026 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.645.935,13 | 5.0 | 10022.0 | 145.0 | 08.Juni2027 | 411.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.644.575,72 | 5.0 | 9915.0 | 67.0 | 03.Aug.2026 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.642.059,05 | 5.0 | 10300.0 | 372.0 | 12.Feb.2030 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.640.868,39 | 5.0 | 9633.0 | 400.0 | 25.März2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.639.535,26 | 5.0 | 10031.0 | 47.0 | 18.Mai2026 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.635.089,58 | 5.0 | 9991.0 | 26.0 | 01.März2026 | 385.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.626.359,85 | 5.0 | 10061.0 | 82.0 | 15.März2027 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.619.869,88 | 5.0 | 9948.0 | 203.0 | 31.Jan.2028 | 380.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.617.464,94 | 5.0 | 9974.0 | 87.0 | 08.Dez.2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.614.246,98 | 5.0 | 10024.0 | 136.0 | 28.Mai2027 | 495.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.614.563,12 | 5.0 | 10041.0 | 89.0 | 22.Okt.2027 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.613.752,65 | 5.0 | 10116.0 | 236.0 | 13.Juni2028 | 431.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.609.604,94 | 5.0 | 10037.0 | 35.0 | 06.Apr.2026 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.605.910,06 | 5.0 | 10423.0 | 280.0 | 23.Jan.2030 | 584.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.605.975,28 | 5.0 | 10005.0 | 201.0 | 01.März2028 | 410.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.604.979,28 | 5.0 | 9884.0 | 36.0 | 08.Apr.2026 | 70.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.604.089,57 | 5.0 | 9882.0 | 174.0 | 15.Okt.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.602.550,58 | 5.0 | 9992.0 | 125.0 | 24.März2028 | 417.0 |
| V | VISA INC | Technologie | 3.601.015,79 | 5.0 | 9270.0 | 411.0 | 15.Apr.2030 | 205.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.598.486,73 | 5.0 | 10066.0 | 65.0 | 23.Juli2027 | 507.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.594.929,98 | 5.0 | 10094.0 | 50.0 | 08.Juni2027 | 605.0 |
| C | CITIBANK NA | Bankwesen | 3.592.187,68 | 5.0 | 10266.0 | 329.0 | 06.Aug.2029 | 484.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.588.549,12 | 5.0 | 9908.0 | 28.0 | 11.März2026 | 90.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.584.693,95 | 5.0 | 9770.0 | 93.0 | 01.Nov.2027 | 171.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.583.299,03 | 5.0 | 10030.0 | 77.0 | 11.Sept.2027 | 451.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.576.262,77 | 5.0 | 10060.0 | 274.0 | 11.Nov.2029 | 447.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.575.583,01 | 5.0 | 10327.0 | 358.0 | 07.Jan.2030 | 535.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.568.867,68 | 5.0 | 10188.0 | 187.0 | 19.Nov.2028 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.567.526,23 | 5.0 | 10146.0 | 283.0 | 15.Jan.2029 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.563.757,68 | 5.0 | 10012.0 | 4.0 | 25.Feb.2026 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.561.954,50 | 5.0 | 10070.0 | 101.0 | 16.Dez.2026 | 442.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.552.918,98 | 5.0 | 9437.0 | 369.0 | 07.Nov.2029 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.547.388,69 | 5.0 | 9855.0 | 348.0 | 27.Sept.2029 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.545.161,87 | 5.0 | 10205.0 | 296.0 | 10.Apr.2029 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.542.583,83 | 5.0 | 9433.0 | 442.0 | 13.Nov.2030 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.534.334,74 | 5.0 | 9824.0 | 185.0 | 01.Dez.2027 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.534.727,70 | 5.0 | 10170.0 | 210.0 | 15.März2028 | 465.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.527.061,90 | 5.0 | 10037.0 | 279.0 | 17.Jan.2029 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.525.110,24 | 5.0 | 9658.0 | 393.0 | 01.Apr.2030 | 338.0 |
| AAPL | APPLE INC | Technologie | 3.519.371,44 | 5.0 | 9869.0 | 166.0 | 12.Sept.2027 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.517.663,96 | 5.0 | 9989.0 | 129.0 | 29.März2027 | 395.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.514.740,30 | 5.0 | 10177.0 | 78.0 | 13.Sept.2027 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.510.023,43 | 5.0 | 9992.0 | 28.0 | 09.März2026 | 378.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.509.249,19 | 5.0 | 10032.0 | 26.0 | 01.Sept.2026 | 538.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.507.520,27 | 5.0 | 10035.0 | 213.0 | 17.Apr.2028 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.508.039,10 | 5.0 | 10290.0 | 292.0 | 26.Feb.2029 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.507.407,45 | 5.0 | 9327.0 | 393.0 | 21.Feb.2030 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.503.108,91 | 5.0 | 10385.0 | 282.0 | 24.Jan.2030 | 543.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.496.661,69 | 5.0 | 9951.0 | 145.0 | 15.Juli2027 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.493.987,02 | 5.0 | 10199.0 | 396.0 | 28.Apr.2030 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.491.698,60 | 5.0 | 10185.0 | 122.0 | 12.März2028 | 567.0 |
| META | META PLATFORMS INC | Kommunikation | 3.484.654,52 | 5.0 | 10327.0 | 393.0 | 15.Mai2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.482.929,22 | 5.0 | 10141.0 | 134.0 | 17.Mai2027 | 585.0 |
| KMI | KINDER MORGAN INC | Energie | 3.482.988,86 | 5.0 | 10251.0 | 285.0 | 01.Feb.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.468.631,85 | 5.0 | 9929.0 | 129.0 | 01.Mai2027 | 355.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.468.879,65 | 5.0 | 10232.0 | 365.0 | 15.Jan.2030 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.463.663,81 | 5.0 | 10141.0 | 110.0 | 21.Jan.2028 | 530.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.459.266,94 | 5.0 | 9963.0 | 45.0 | 10.Mai2026 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.459.849,98 | 5.0 | 10189.0 | 289.0 | 15.Feb.2029 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.454.189,36 | 5.0 | 9707.0 | 149.0 | 10.Juni2027 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.453.420,02 | 5.0 | 10267.0 | 322.0 | 25.Juni2029 | 475.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.453.730,87 | 5.0 | 10017.0 | 190.0 | 15.März2028 | 420.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.451.804,51 | 5.0 | 10143.0 | 80.0 | 15.Sept.2027 | 593.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.450.856,67 | 5.0 | 10359.0 | 298.0 | 19.März2030 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.448.920,74 | 5.0 | 9847.0 | 55.0 | 18.Juni2026 | 113.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.446.329,65 | 5.0 | 9998.0 | 27.0 | 04.März2026 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.445.681,89 | 4.0 | 10232.0 | 197.0 | 10.Jan.2028 | 516.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.438.741,42 | 4.0 | 9590.0 | 398.0 | 01.Apr.2030 | 285.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.433.526,52 | 4.0 | 10124.0 | 252.0 | 16.Aug.2028 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.432.924,98 | 4.0 | 9929.0 | 113.0 | 01.März2027 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.426.938,04 | 4.0 | 9910.0 | 304.0 | 07.März2029 | 374.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.425.161,17 | 4.0 | 10213.0 | 181.0 | 17.Nov.2027 | 502.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.420.527,96 | 4.0 | 9365.0 | 390.0 | 15.Feb.2030 | 256.0 |
| ADBE | ADOBE INC | Technologie | 3.419.701,07 | 4.0 | 9374.0 | 389.0 | 01.Feb.2030 | 230.0 |
| NOW | SERVICENOW INC | Technologie | 3.419.885,49 | 4.0 | 8827.0 | 452.0 | 01.Sept.2030 | 140.0 |
| AAPL | APPLE INC | Technologie | 3.420.080,84 | 4.0 | 9900.0 | 143.0 | 20.Juni2027 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.414.535,55 | 4.0 | 9900.0 | 71.0 | 19.Aug.2026 | 260.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.408.120,23 | 4.0 | 10027.0 | 269.0 | 11.Okt.2028 | 388.0 |
| CVX | CHEVRON USA INC | Energie | 3.407.852,39 | 4.0 | 10127.0 | 431.0 | 15.Okt.2030 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.404.896,31 | 4.0 | 10199.0 | 336.0 | 10.Sept.2030 | 494.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.404.965,22 | 4.0 | 10129.0 | 340.0 | 10.Sept.2029 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.403.890,26 | 4.0 | 10065.0 | 50.0 | 05.Juni2026 | 530.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.401.454,76 | 4.0 | 10124.0 | 403.0 | 08.Juli2030 | 469.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.397.235,74 | 4.0 | 10024.0 | 221.0 | 15.Mai2028 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 3.397.868,96 | 4.0 | 9827.0 | 386.0 | 25.März2030 | 390.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.395.088,50 | 4.0 | 10460.0 | 256.0 | 11.Sept.2028 | 565.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.394.613,43 | 4.0 | 9656.0 | 397.0 | 06.Apr.2030 | 313.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.392.703,88 | 4.0 | 10437.0 | 254.0 | 13.Sept.2029 | 581.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.390.768,50 | 4.0 | 9905.0 | 159.0 | 17.Aug.2027 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.387.282,05 | 4.0 | 10080.0 | 285.0 | 15.Jan.2029 | 425.0 |
| T | AT&T INC | Kommunikation | 3.379.761,05 | 4.0 | 10020.0 | 104.0 | 01.März2027 | 425.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.375.414,26 | 4.0 | 10312.0 | 360.0 | 09.Jan.2030 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.372.896,50 | 4.0 | 9284.0 | 399.0 | 15.März2030 | 240.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.367.588,53 | 4.0 | 10208.0 | 381.0 | 15.März2030 | 465.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.365.977,07 | 4.0 | 9969.0 | 34.0 | 01.Apr.2026 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.365.752,28 | 4.0 | 9079.0 | 425.0 | 01.Juni2030 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.361.412,20 | 4.0 | 9917.0 | 26.0 | 01.März2026 | 120.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.360.795,56 | 4.0 | 10092.0 | 293.0 | 30.März2029 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.359.906,84 | 4.0 | 9550.0 | 172.0 | 01.Sept.2027 | 95.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.355.947,01 | 4.0 | 9981.0 | 311.0 | 09.Apr.2029 | 405.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.354.795,32 | 4.0 | 9804.0 | 108.0 | 11.Jan.2028 | 247.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.348.293,88 | 4.0 | 9999.0 | 133.0 | 19.Apr.2028 | 408.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.346.112,84 | 4.0 | 9815.0 | 122.0 | 03.März2027 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.345.811,05 | 4.0 | 10038.0 | 45.0 | 12.Mai2026 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.340.925,16 | 4.0 | 10078.0 | 221.0 | 25.Mai2028 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.341.186,82 | 4.0 | 9898.0 | 202.0 | 15.Feb.2028 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.336.614,26 | 4.0 | 9915.0 | 88.0 | 19.Okt.2026 | 301.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.333.890,91 | 4.0 | 10388.0 | 208.0 | 06.März2029 | 587.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.334.315,96 | 4.0 | 9209.0 | 413.0 | 01.Mai2030 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.327.382,79 | 4.0 | 9840.0 | 294.0 | 19.Feb.2029 | 346.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.325.990,33 | 4.0 | 10467.0 | 192.0 | 10.Jan.2029 | 653.0 |
| META | META PLATFORMS INC | Kommunikation | 3.325.159,21 | 4.0 | 10203.0 | 227.0 | 15.Mai2028 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.323.222,90 | 4.0 | 10335.0 | 246.0 | 01.Aug.2028 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.321.832,22 | 4.0 | 10602.0 | 368.0 | 15.März2030 | 586.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.318.285,15 | 4.0 | 10148.0 | 77.0 | 11.Sept.2027 | 608.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.315.331,19 | 4.0 | 10212.0 | 284.0 | 05.Jan.2029 | 465.0 |
| PNC | PNC BANK NA | Bankwesen | 3.315.592,87 | 4.0 | 10017.0 | 46.0 | 13.Mai2027 | 454.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.313.476,94 | 4.0 | 9872.0 | 69.0 | 10.Aug.2026 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.312.388,61 | 4.0 | 9932.0 | 138.0 | 15.Juni2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.310.475,00 | 4.0 | 9827.0 | 109.0 | 15.Jan.2027 | 235.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.304.683,60 | 4.0 | 10048.0 | 170.0 | 25.Sept.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.302.906,02 | 4.0 | 10010.0 | 17.0 | 27.Jan.2026 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.301.453,51 | 4.0 | 9442.0 | 383.0 | 15.Jan.2030 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.298.558,00 | 4.0 | 9994.0 | 335.0 | 18.Aug.2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.297.326,83 | 4.0 | 10177.0 | 410.0 | 05.Sept.2030 | 573.0 |
| V | VISA INC | Technologie | 3.296.082,65 | 4.0 | 9762.0 | 134.0 | 15.Apr.2027 | 190.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.295.052,07 | 4.0 | 9882.0 | 186.0 | 15.Dez.2027 | 334.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.286.982,54 | 4.0 | 9913.0 | 136.0 | 01.Juni2027 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.286.490,21 | 4.0 | 10225.0 | 281.0 | 15.Jan.2029 | 485.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.283.171,76 | 4.0 | 9575.0 | 346.0 | 16.Aug.2029 | 244.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.282.386,50 | 4.0 | 10225.0 | 91.0 | 07.Nov.2027 | 653.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.275.720,61 | 4.0 | 9113.0 | 418.0 | 22.Juni2030 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.275.319,72 | 4.0 | 9944.0 | 38.0 | 15.Apr.2026 | 263.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.274.616,19 | 4.0 | 10264.0 | 197.0 | 01.Feb.2028 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.273.183,39 | 4.0 | 10089.0 | 129.0 | 27.März2028 | 471.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.273.666,67 | 4.0 | 9871.0 | 133.0 | 03.Mai2027 | 310.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.271.455,23 | 4.0 | 10486.0 | 267.0 | 15.Nov.2028 | 590.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.270.116,38 | 4.0 | 10122.0 | 314.0 | 15.Juni2029 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.263.963,33 | 4.0 | 10049.0 | 38.0 | 16.Apr.2026 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.260.198,90 | 4.0 | 10065.0 | 305.0 | 01.Mai2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.259.401,88 | 4.0 | 10134.0 | 64.0 | 24.Aug.2026 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 3.259.434,68 | 4.0 | 10177.0 | 146.0 | 12.Juli2027 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.252.045,72 | 4.0 | 9929.0 | 31.0 | 19.März2026 | 169.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.252.132,96 | 4.0 | 10246.0 | 204.0 | 01.März2028 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 3.250.534,67 | 4.0 | 9933.0 | 158.0 | 05.Aug.2027 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.247.671,94 | 4.0 | 9920.0 | 26.0 | 01.März2026 | 115.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.245.213,44 | 4.0 | 10097.0 | 141.0 | 15.Mai2028 | 473.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.242.747,62 | 4.0 | 9862.0 | 390.0 | 01.Apr.2030 | 363.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.242.867,38 | 4.0 | 9918.0 | 390.0 | 15.Apr.2030 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.240.240,45 | 4.0 | 10236.0 | 284.0 | 30.Jan.2029 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.240.890,03 | 4.0 | 9936.0 | 393.0 | 22.März2030 | 380.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.235.894,03 | 4.0 | 10136.0 | 168.0 | 15.März2030 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.235.298,70 | 4.0 | 9968.0 | 13.0 | 13.Jan.2026 | 175.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.234.174,34 | 4.0 | 9440.0 | 412.0 | 01.Juni2030 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.234.069,74 | 4.0 | 10016.0 | 46.0 | 15.Mai2026 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 3.230.048,19 | 4.0 | 10321.0 | 325.0 | 23.Juli2030 | 510.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.229.221,57 | 4.0 | 10016.0 | 261.0 | 22.Sept.2029 | 432.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.228.540,45 | 4.0 | 10136.0 | 259.0 | 01.Nov.2028 | 485.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.227.264,13 | 4.0 | 10240.0 | 88.0 | 26.Okt.2027 | 679.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.222.036,17 | 4.0 | 10170.0 | 351.0 | 22.Okt.2030 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.217.702,63 | 4.0 | 10060.0 | 369.0 | 15.Jan.2030 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.214.486,68 | 4.0 | 9457.0 | 401.0 | 01.Apr.2030 | 263.0 |
| MPLX | MPLX LP | Energie | 3.211.168,03 | 4.0 | 9932.0 | 26.0 | 01.März2026 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.209.973,78 | 4.0 | 9923.0 | 32.0 | 25.März2026 | 167.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.208.452,02 | 4.0 | 9858.0 | 62.0 | 14.Juli2026 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.205.199,02 | 4.0 | 10010.0 | 19.0 | 02.Feb.2026 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.203.961,79 | 4.0 | 9149.0 | 421.0 | 15.Mai2030 | 200.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.202.843,03 | 4.0 | 9701.0 | 360.0 | 01.Dez.2029 | 350.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 3.202.966,99 | 4.0 | 9962.0 | 14.0 | 15.Jan.2026 | 157.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.200.439,55 | 4.0 | 10022.0 | 222.0 | 15.Mai2028 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.199.710,66 | 4.0 | 10119.0 | 201.0 | 06.Feb.2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.198.847,64 | 4.0 | 10378.0 | 241.0 | 17.Juli2028 | 552.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.197.662,36 | 4.0 | 10237.0 | 206.0 | 03.März2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.196.645,50 | 4.0 | 10455.0 | 365.0 | 15.Feb.2030 | 530.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.194.076,75 | 4.0 | 10354.0 | 215.0 | 15.Apr.2028 | 605.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.188.981,43 | 4.0 | 9904.0 | 389.0 | 15.Apr.2030 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.188.353,36 | 4.0 | 10184.0 | 185.0 | 26.Nov.2028 | 509.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.187.028,10 | 4.0 | 9126.0 | 420.0 | 15.Mai2030 | 195.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.185.171,25 | 4.0 | 9524.0 | 240.0 | 15.Juni2028 | 288.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.182.567,65 | 4.0 | 10093.0 | 133.0 | 12.Apr.2028 | 487.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.181.730,45 | 4.0 | 10001.0 | 35.0 | 15.Jan.2028 | 500.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.179.887,17 | 4.0 | 10405.0 | 176.0 | 29.Nov.2027 | 655.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.176.200,07 | 4.0 | 9896.0 | 80.0 | 20.Sept.2026 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.176.419,60 | 4.0 | 9879.0 | 91.0 | 01.Nov.2026 | 250.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.175.206,47 | 4.0 | 9966.0 | 62.0 | 04.Aug.2026 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.175.686,17 | 4.0 | 10215.0 | 297.0 | 15.März2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.173.909,34 | 4.0 | 9363.0 | 395.0 | 25.Feb.2030 | 256.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.172.527,98 | 4.0 | 10069.0 | 160.0 | 03.Aug.2027 | 424.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.172.556,39 | 4.0 | 9855.0 | 66.0 | 30.Juli2026 | 185.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.171.945,21 | 4.0 | 10239.0 | 396.0 | 03.Juni2030 | 481.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.169.933,47 | 4.0 | 10076.0 | 129.0 | 01.Apr.2027 | 455.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.170.272,01 | 4.0 | 9963.0 | 52.0 | 15.Juni2026 | 395.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.169.424,05 | 4.0 | 10003.0 | 8.0 | 26.Jan.2026 | 470.0 |
| MPLX | MPLX LP | Energie | 3.167.555,95 | 4.0 | 9975.0 | 206.0 | 15.März2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.165.901,59 | 4.0 | 10699.0 | 268.0 | 07.Nov.2028 | 661.0 |
| BA | BOEING CO | Produktionsmittel | 3.162.472,04 | 4.0 | 9826.0 | 203.0 | 01.Feb.2028 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.161.391,98 | 4.0 | 10058.0 | 65.0 | 23.Juli2027 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.160.399,41 | 4.0 | 9873.0 | 46.0 | 15.Mai2026 | 115.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.156.879,06 | 4.0 | 9178.0 | 423.0 | 15.Juni2030 | 210.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.153.017,15 | 4.0 | 9973.0 | 48.0 | 01.Juni2026 | 375.0 |
| MPLX | MPLX LP | Energie | 3.153.568,19 | 4.0 | 9995.0 | 106.0 | 01.März2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.151.400,65 | 4.0 | 10078.0 | 63.0 | 20.Juli2026 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.139.176,73 | 4.0 | 10341.0 | 309.0 | 01.Juni2029 | 510.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.136.372,72 | 4.0 | 10022.0 | 34.0 | 28.März2026 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.135.209,69 | 4.0 | 10297.0 | 200.0 | 15.Feb.2028 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.133.338,57 | 4.0 | 9894.0 | 116.0 | 01.März2027 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.132.885,61 | 4.0 | 8944.0 | 432.0 | 24.Juni2030 | 145.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.131.568,84 | 4.0 | 9965.0 | 128.0 | 25.März2027 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.129.140,95 | 4.0 | 9987.0 | 14.0 | 15.Jan.2026 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.125.680,15 | 4.0 | 10180.0 | 239.0 | 15.Juli2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.125.939,51 | 4.0 | 10178.0 | 203.0 | 31.Jan.2028 | 486.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.118.456,34 | 4.0 | 10246.0 | 348.0 | 07.Nov.2029 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.116.890,87 | 4.0 | 10453.0 | 259.0 | 25.Sept.2028 | 572.0 |
| AVGO | BROADCOM INC | Technologie | 3.115.347,29 | 4.0 | 10195.0 | 219.0 | 15.Apr.2028 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.110.571,91 | 4.0 | 9795.0 | 112.0 | 22.Jan.2027 | 233.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.110.704,53 | 4.0 | 10734.0 | 355.0 | 06.März2030 | 735.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.108.792,32 | 4.0 | 9964.0 | 63.0 | 21.Juli2026 | 375.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.107.783,71 | 4.0 | 10108.0 | 203.0 | 15.Feb.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.107.127,88 | 4.0 | 9953.0 | 125.0 | 18.März2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.106.240,26 | 4.0 | 9855.0 | 53.0 | 10.Juni2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.104.013,14 | 4.0 | 10202.0 | 149.0 | 28.Juni2027 | 524.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.104.072,37 | 4.0 | 10280.0 | 292.0 | 01.März2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.101.120,91 | 4.0 | 10102.0 | 148.0 | 15.Juli2027 | 463.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.100.602,54 | 4.0 | 10549.0 | 279.0 | 01.Feb.2029 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.098.161,81 | 4.0 | 10533.0 | 347.0 | 17.Nov.2029 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.094.694,25 | 4.0 | 10478.0 | 274.0 | 17.Nov.2028 | 554.0 |
| AAPL | APPLE INC | Technologie | 3.094.906,90 | 4.0 | 10083.0 | 228.0 | 12.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.091.146,33 | 4.0 | 9803.0 | 77.0 | 10.Sept.2026 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.084.767,06 | 4.0 | 10231.0 | 289.0 | 13.Feb.2029 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.084.971,41 | 4.0 | 10012.0 | 253.0 | 21.Sept.2028 | 394.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.084.615,55 | 4.0 | 10117.0 | 385.0 | 15.Apr.2030 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.080.360,90 | 4.0 | 10430.0 | 207.0 | 09.März2029 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.077.907,37 | 4.0 | 10193.0 | 205.0 | 28.Feb.2028 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.078.594,21 | 4.0 | 9840.0 | 61.0 | 09.Juli2027 | 155.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.076.452,21 | 4.0 | 10102.0 | 249.0 | 06.Aug.2029 | 450.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.067.963,34 | 4.0 | 10080.0 | 153.0 | 29.Nov.2027 | 475.0 |
| PNC | PNC BANK NA | Bankwesen | 3.068.635,72 | 4.0 | 10010.0 | 248.0 | 26.Juli2028 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.066.634,30 | 4.0 | 10172.0 | 346.0 | 06.Okt.2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.065.695,20 | 4.0 | 10191.0 | 209.0 | 15.März2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.062.629,61 | 4.0 | 10379.0 | 319.0 | 15.Juli2029 | 555.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.058.760,59 | 4.0 | 9959.0 | 133.0 | 01.Juni2027 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.055.357,67 | 4.0 | 9305.0 | 297.0 | 15.Jan.2029 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.051.763,54 | 4.0 | 10022.0 | 25.0 | 01.Juni2026 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.051.793,03 | 4.0 | 9922.0 | 128.0 | 05.Apr.2027 | 365.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.050.908,67 | 4.0 | 10114.0 | 180.0 | 08.Nov.2027 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.049.810,11 | 4.0 | 10378.0 | 308.0 | 26.Mai2030 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.047.605,35 | 4.0 | 10441.0 | 274.0 | 09.Jan.2030 | 617.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.047.808,64 | 4.0 | 10164.0 | 206.0 | 28.Feb.2028 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.046.623,12 | 4.0 | 10001.0 | 2.0 | 01.Dez.2025 | 460.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.043.798,39 | 4.0 | 10008.0 | 173.0 | 22.Sept.2028 | 406.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.043.166,44 | 4.0 | 9967.0 | 130.0 | 15.Mai2027 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.039.171,20 | 4.0 | 9417.0 | 286.0 | 01.Dez.2028 | 227.0 |
| T | AT&T INC | Kommunikation | 3.038.620,64 | 4.0 | 10182.0 | 410.0 | 15.Aug.2030 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.037.481,30 | 4.0 | 9885.0 | 40.0 | 23.Apr.2026 | 100.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.035.041,16 | 4.0 | 9155.0 | 415.0 | 29.Apr.2030 | 200.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.033.544,51 | 4.0 | 10139.0 | 98.0 | 07.Dez.2026 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.027.344,93 | 4.0 | 9698.0 | 143.0 | 15.Mai2027 | 170.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.025.571,93 | 4.0 | 10061.0 | 440.0 | 06.Nov.2030 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.023.100,34 | 4.0 | 9918.0 | 34.0 | 01.Apr.2026 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.021.786,52 | 4.0 | 9842.0 | 392.0 | 06.Apr.2030 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.020.746,23 | 4.0 | 10029.0 | 268.0 | 06.Dez.2028 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.021.137,21 | 4.0 | 10165.0 | 232.0 | 13.Juni2029 | 482.0 |
| RTX | RTX CORP | Produktionsmittel | 3.016.256,07 | 4.0 | 10146.0 | 84.0 | 08.Nov.2026 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 3.013.792,11 | 4.0 | 9994.0 | 13.0 | 12.Jan.2026 | 370.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.012.787,32 | 4.0 | 10316.0 | 377.0 | 22.März2030 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.006.638,35 | 4.0 | 9960.0 | 119.0 | 09.März2027 | 375.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.002.940,97 | 4.0 | 9997.0 | 20.0 | 15.März2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.994.035,49 | 4.0 | 10378.0 | 296.0 | 14.März2030 | 554.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.994.267,47 | 4.0 | 10038.0 | 77.0 | 10.Sept.2027 | 457.0 |
| NI | NISOURCE INC | Erdgas | 2.989.044,96 | 4.0 | 10263.0 | 212.0 | 30.März2028 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.988.300,94 | 4.0 | 10245.0 | 370.0 | 01.Feb.2030 | 470.0 |
| AAPL | APPLE INC | Technologie | 2.988.658,73 | 4.0 | 8902.0 | 450.0 | 20.Aug.2030 | 125.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.988.153,42 | 4.0 | 9965.0 | 193.0 | 25.Jan.2028 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 2.986.300,36 | 4.0 | 10057.0 | 199.0 | 01.März2028 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.985.537,04 | 4.0 | 10174.0 | 338.0 | 11.Sept.2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.982.965,82 | 4.0 | 10169.0 | 199.0 | 12.Jan.2028 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.978.280,17 | 4.0 | 10000.0 | 15.0 | 14.Feb.2026 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.978.648,47 | 4.0 | 9867.0 | 124.0 | 15.März2027 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.977.581,67 | 4.0 | 9921.0 | 108.0 | 01.Feb.2027 | 330.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.977.757,97 | 4.0 | 10295.0 | 394.0 | 19.Mai2030 | 540.0 |
| FISV | FISERV INC | Technologie | 2.976.968,94 | 4.0 | 10229.0 | 205.0 | 02.März2028 | 545.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.977.390,26 | 4.0 | 10621.0 | 367.0 | 01.Apr.2030 | 595.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.976.389,68 | 4.0 | 9605.0 | 383.0 | 15.Feb.2030 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.976.487,11 | 4.0 | 10825.0 | 391.0 | 02.Aug.2030 | 634.0 |
| EQIX | EQUINIX INC | Technologie | 2.975.929,25 | 4.0 | 9612.0 | 366.0 | 18.Nov.2029 | 320.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.974.521,62 | 4.0 | 10157.0 | 339.0 | 11.Sept.2030 | 486.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.974.791,00 | 4.0 | 10222.0 | 166.0 | 13.Sept.2028 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.971.687,65 | 4.0 | 10015.0 | 13.0 | 12.Jan.2026 | 497.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.970.766,95 | 4.0 | 9903.0 | 61.0 | 12.Juli2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.964.042,62 | 4.0 | 10014.0 | 94.0 | 17.Jan.2027 | 435.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.961.668,98 | 4.0 | 10139.0 | 246.0 | 15.Sept.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.960.624,73 | 4.0 | 10096.0 | 177.0 | 08.Okt.2027 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.959.213,09 | 4.0 | 10181.0 | 118.0 | 01.März2028 | 558.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.958.451,37 | 4.0 | 10022.0 | 49.0 | 20.Mai2027 | 467.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.955.588,80 | 4.0 | 9665.0 | 123.0 | 01.März2027 | 110.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.954.239,94 | 4.0 | 10264.0 | 372.0 | 07.Feb.2030 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.952.417,96 | 4.0 | 10000.0 | 2.0 | 01.Dez.2025 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.951.261,61 | 4.0 | 9914.0 | 155.0 | 12.Juli2027 | 336.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.949.291,58 | 4.0 | 10519.0 | 280.0 | 02.Feb.2029 | 593.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.946.159,76 | 4.0 | 9470.0 | 286.0 | 20.Nov.2028 | 195.0 |
| TFC | TRUIST BANK | Bankwesen | 2.946.713,72 | 4.0 | 9191.0 | 400.0 | 11.März2030 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 2.946.091,76 | 4.0 | 10044.0 | 250.0 | 15.Sept.2028 | 411.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.936.254,05 | 4.0 | 10035.0 | 172.0 | 04.Okt.2027 | 390.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.931.697,66 | 4.0 | 9918.0 | 180.0 | 01.Dez.2027 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.929.548,39 | 4.0 | 10428.0 | 251.0 | 01.Feb.2029 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.927.928,32 | 4.0 | 9974.0 | 108.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.928.206,22 | 4.0 | 9921.0 | 32.0 | 25.März2026 | 134.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.926.768,05 | 4.0 | 10077.0 | 439.0 | 15.Nov.2030 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.924.101,40 | 4.0 | 10129.0 | 152.0 | 30.Juli2027 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.922.600,95 | 4.0 | 10537.0 | 238.0 | 27.Juli2029 | 634.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.923.000,99 | 4.0 | 10212.0 | 296.0 | 15.März2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.922.179,80 | 4.0 | 10183.0 | 287.0 | 16.Jan.2029 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.914.361,15 | 4.0 | 9518.0 | 401.0 | 06.Apr.2030 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 2.913.679,87 | 4.0 | 9950.0 | 120.0 | 25.März2027 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.911.073,10 | 4.0 | 9224.0 | 419.0 | 20.Mai2030 | 215.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.909.589,46 | 4.0 | 10188.0 | 292.0 | 29.März2029 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.909.244,12 | 4.0 | 10063.0 | 315.0 | 08.Mai2030 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.908.436,26 | 4.0 | 10046.0 | 224.0 | 12.Apr.2028 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.906.504,70 | 4.0 | 9519.0 | 341.0 | 15.Aug.2029 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.905.624,62 | 4.0 | 10124.0 | 144.0 | 01.Juli2027 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 2.901.798,34 | 4.0 | 10355.0 | 355.0 | 19.Nov.2030 | 529.0 |
| AAPL | APPLE INC | Technologie | 2.897.963,98 | 4.0 | 10153.0 | 401.0 | 12.Mai2030 | 420.0 |
| MA | MASTERCARD INC | Technologie | 2.897.592,14 | 4.0 | 10073.0 | 197.0 | 15.Jan.2028 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.896.566,66 | 4.0 | 10622.0 | 436.0 | 20.Nov.2030 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.895.432,96 | 4.0 | 9453.0 | 288.0 | 10.Dez.2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.887.599,23 | 4.0 | 9939.0 | 144.0 | 01.Dez.2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.885.021,21 | 4.0 | 10018.0 | 132.0 | 11.Apr.2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.882.640,89 | 4.0 | 8878.0 | 460.0 | 15.Okt.2030 | 170.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.877.476,91 | 4.0 | 10622.0 | 357.0 | 15.Feb.2030 | 630.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.877.690,83 | 4.0 | 10243.0 | 325.0 | 01.Aug.2029 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.875.202,53 | 4.0 | 10077.0 | 216.0 | 30.März2028 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 2.869.899,56 | 4.0 | 10149.0 | 335.0 | 15.Aug.2029 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.869.451,16 | 4.0 | 9807.0 | 317.0 | 01.Juni2029 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.860.577,43 | 4.0 | 9703.0 | 336.0 | 31.Juli2029 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.859.689,08 | 4.0 | 10051.0 | 264.0 | 01.Dez.2028 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.860.239,17 | 4.0 | 10379.0 | 340.0 | 15.Okt.2029 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.859.151,15 | 4.0 | 11593.0 | 346.0 | 15.Juli2030 | 888.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.857.562,36 | 4.0 | 10503.0 | 296.0 | 13.Apr.2029 | 690.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.857.634,41 | 4.0 | 10244.0 | 377.0 | 02.Apr.2030 | 491.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.854.860,56 | 4.0 | 10132.0 | 172.0 | 20.Sept.2027 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.852.258,50 | 4.0 | 10018.0 | 81.0 | 15.Feb.2027 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.852.539,36 | 4.0 | 9536.0 | 238.0 | 15.Mai2028 | 170.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.845.995,37 | 4.0 | 9495.0 | 370.0 | 15.Nov.2029 | 260.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.845.143,48 | 4.0 | 10375.0 | 307.0 | 01.Juni2029 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.841.117,07 | 4.0 | 10396.0 | 288.0 | 15.März2029 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.835.390,58 | 4.0 | 10047.0 | 20.0 | 06.März2026 | 695.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.834.447,10 | 4.0 | 9857.0 | 306.0 | 05.Apr.2029 | 385.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.834.013,43 | 4.0 | 9801.0 | 119.0 | 14.Feb.2027 | 200.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.831.986,68 | 4.0 | 9995.0 | 222.0 | 15.Mai2028 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.828.775,47 | 4.0 | 10135.0 | 203.0 | 13.Feb.2028 | 469.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.827.441,36 | 4.0 | 10007.0 | 214.0 | 02.März2028 | 396.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.827.445,42 | 4.0 | 9986.0 | 303.0 | 06.Apr.2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.825.194,02 | 4.0 | 10254.0 | 361.0 | 17.Dez.2029 | 478.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.822.728,88 | 4.0 | 10104.0 | 90.0 | 05.Dez.2026 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.819.374,58 | 4.0 | 9520.0 | 240.0 | 28.Mai2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.818.337,50 | 4.0 | 10103.0 | 124.0 | 09.Apr.2027 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.816.300,48 | 4.0 | 10122.0 | 113.0 | 26.Feb.2027 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.816.473,97 | 4.0 | 10189.0 | 220.0 | 04.Apr.2028 | 505.0 |
| OKE | ONEOK INC | Energie | 2.813.843,66 | 4.0 | 10032.0 | 169.0 | 24.Sept.2027 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.814.101,36 | 4.0 | 9661.0 | 152.0 | 20.Juni2027 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.809.335,08 | 4.0 | 9962.0 | 6.0 | 04.Mai2026 | 312.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.807.361,07 | 4.0 | 9496.0 | 245.0 | 15.Juni2028 | 155.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.805.404,85 | 4.0 | 10108.0 | 108.0 | 30.Juni2027 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.804.506,92 | 4.0 | 9999.0 | 4.0 | 10.Dez.2025 | 458.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.804.237,56 | 4.0 | 9989.0 | 238.0 | 15.Juni2028 | 385.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.798.453,94 | 4.0 | 9989.0 | 123.0 | 08.März2027 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.797.716,36 | 4.0 | 9914.0 | 205.0 | 25.Jan.2028 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.798.102,07 | 4.0 | 9905.0 | 38.0 | 15.Apr.2026 | 160.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.795.955,08 | 4.0 | 9978.0 | 189.0 | 12.Jan.2028 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 2.790.769,95 | 4.0 | 10028.0 | 434.0 | 15.Okt.2030 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.790.797,29 | 4.0 | 9604.0 | 222.0 | 20.März2028 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 2.790.229,87 | 4.0 | 9086.0 | 430.0 | 15.Juli2030 | 215.0 |
| KMI | KINDER MORGAN INC | Energie | 2.787.640,66 | 4.0 | 10368.0 | 388.0 | 01.Juni2030 | 515.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.786.757,86 | 4.0 | 9915.0 | 136.0 | 02.Juni2027 | 355.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.784.491,75 | 4.0 | 9816.0 | 371.0 | 01.Feb.2030 | 405.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.783.498,14 | 4.0 | 10104.0 | 110.0 | 18.Jan.2027 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.780.791,33 | 4.0 | 9919.0 | 70.0 | 15.Aug.2026 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.778.240,56 | 4.0 | 8857.0 | 470.0 | 13.Nov.2030 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.776.893,12 | 4.0 | 9967.0 | 11.0 | 06.Jan.2026 | 75.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.776.648,94 | 4.0 | 10089.0 | 3.0 | 01.Feb.2026 | 785.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.774.938,34 | 4.0 | 10202.0 | 289.0 | 09.Feb.2029 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.774.389,19 | 4.0 | 10310.0 | 374.0 | 01.März2030 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.772.786,23 | 4.0 | 9899.0 | 82.0 | 01.Okt.2026 | 265.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.771.880,18 | 4.0 | 9939.0 | 120.0 | 01.Apr.2027 | 330.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.766.507,42 | 4.0 | 8830.0 | 470.0 | 29.Okt.2030 | 120.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.765.202,27 | 4.0 | 10233.0 | 197.0 | 01.Feb.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.762.476,00 | 4.0 | 9824.0 | 62.0 | 14.Juli2026 | 115.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.762.991,89 | 4.0 | 9938.0 | 269.0 | 28.Nov.2028 | 372.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.754.466,70 | 4.0 | 10213.0 | 198.0 | 12.Jan.2028 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.753.468,88 | 4.0 | 10237.0 | 221.0 | 28.Apr.2028 | 500.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.750.755,44 | 4.0 | 9761.0 | 354.0 | 15.Nov.2029 | 370.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.749.309,73 | 4.0 | 10071.0 | 97.0 | 25.Nov.2026 | 459.0 |
| USB | US BANCORP | Bankwesen | 2.749.061,60 | 4.0 | 8855.0 | 441.0 | 22.Juli2030 | 138.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.745.221,02 | 4.0 | 10043.0 | 213.0 | 20.Apr.2028 | 435.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.744.014,20 | 4.0 | 10146.0 | 14.0 | 15.Jan.2029 | 688.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.744.482,67 | 4.0 | 9831.0 | 71.0 | 15.Aug.2026 | 188.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.738.592,85 | 4.0 | 10165.0 | 219.0 | 15.Juni2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.735.715,13 | 4.0 | 9854.0 | 124.0 | 10.März2027 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.735.325,55 | 4.0 | 10342.0 | 378.0 | 15.März2030 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.732.858,41 | 4.0 | 10476.0 | 176.0 | 01.Dez.2027 | 675.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.731.292,75 | 4.0 | 10347.0 | 382.0 | 01.Apr.2030 | 520.0 |
| SRE | SEMPRA | Erdgas | 2.727.153,97 | 4.0 | 9845.0 | 198.0 | 01.Feb.2028 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.724.869,19 | 4.0 | 10136.0 | 403.0 | 01.Juli2030 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.722.872,07 | 4.0 | 10131.0 | 398.0 | 17.Mai2030 | 430.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.722.018,84 | 4.0 | 9978.0 | 14.0 | 15.Jan.2026 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.715.099,17 | 4.0 | 10023.0 | 215.0 | 05.März2028 | 402.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.714.404,98 | 4.0 | 10233.0 | 211.0 | 22.März2028 | 505.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.713.811,42 | 4.0 | 10034.0 | 23.0 | 15.Feb.2026 | 605.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.713.254,52 | 4.0 | 9853.0 | 374.0 | 23.Jan.2030 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.711.788,92 | 4.0 | 10169.0 | 139.0 | 08.Mai2027 | 540.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.712.382,82 | 4.0 | 10264.0 | 397.0 | 10.Juli2030 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.708.413,72 | 4.0 | 9926.0 | 28.0 | 10.März2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.705.332,30 | 4.0 | 9630.0 | 406.0 | 21.Juni2030 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.704.238,80 | 4.0 | 10322.0 | 284.0 | 31.Jan.2029 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.701.712,48 | 4.0 | 9911.0 | 140.0 | 15.Juni2027 | 341.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.701.748,62 | 4.0 | 10052.0 | 140.0 | 17.Mai2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.700.152,25 | 4.0 | 10110.0 | 60.0 | 13.Juli2026 | 588.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.696.934,32 | 4.0 | 10078.0 | 238.0 | 08.Juli2028 | 444.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.695.911,57 | 4.0 | 10133.0 | 369.0 | 15.Feb.2030 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.693.391,47 | 4.0 | 10241.0 | 332.0 | 15.Aug.2030 | 496.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.691.935,96 | 4.0 | 9507.0 | 383.0 | 31.Jan.2030 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.691.992,18 | 4.0 | 9084.0 | 433.0 | 17.Juli2030 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.692.516,96 | 4.0 | 10296.0 | 376.0 | 24.Feb.2030 | 475.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.690.331,02 | 4.0 | 10342.0 | 290.0 | 01.März2029 | 540.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.690.441,06 | 4.0 | 8934.0 | 451.0 | 15.Sept.2030 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.691.015,86 | 4.0 | 10296.0 | 399.0 | 10.Juni2030 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.688.214,74 | 4.0 | 10279.0 | 372.0 | 10.Feb.2030 | 480.0 |
| SRE | SEMPRA | Erdgas | 2.688.463,31 | 4.0 | 10071.0 | 58.0 | 01.Aug.2026 | 540.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.688.481,05 | 4.0 | 9991.0 | 9.0 | 01.Feb.2026 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.687.159,35 | 4.0 | 10033.0 | 278.0 | 14.Nov.2028 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.682.007,41 | 4.0 | 9956.0 | 207.0 | 15.März2028 | 420.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.678.420,80 | 3.0 | 9812.0 | 124.0 | 10.März2027 | 253.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.677.907,43 | 3.0 | 9417.0 | 261.0 | 15.Aug.2028 | 165.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.677.093,27 | 3.0 | 10259.0 | 288.0 | 01.März2029 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.674.899,77 | 3.0 | 10203.0 | 201.0 | 20.Jan.2028 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.674.020,16 | 3.0 | 9450.0 | 354.0 | 13.Sept.2029 | 245.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.672.054,59 | 3.0 | 9870.0 | 182.0 | 15.Nov.2027 | 305.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.671.276,82 | 3.0 | 9383.0 | 389.0 | 05.Feb.2030 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.668.732,11 | 3.0 | 10028.0 | 227.0 | 06.Mai2028 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.667.360,52 | 3.0 | 10507.0 | 246.0 | 21.Aug.2029 | 621.0 |
| VMW | VMWARE LLC | Technologie | 2.667.824,96 | 3.0 | 9984.0 | 154.0 | 21.Aug.2027 | 390.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.666.291,86 | 3.0 | 10141.0 | 198.0 | 27.Jan.2028 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.665.431,95 | 3.0 | 10178.0 | 153.0 | 15.Juli2027 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.663.223,83 | 3.0 | 10157.0 | 192.0 | 11.Jan.2028 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.658.915,86 | 3.0 | 10010.0 | 13.0 | 13.Feb.2026 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.658.223,83 | 3.0 | 10162.0 | 392.0 | 15.Juni2030 | 463.0 |
| CDW | CDW LLC | Technologie | 2.658.487,44 | 3.0 | 9839.0 | 98.0 | 01.Dez.2026 | 267.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.658.568,90 | 3.0 | 10458.0 | 364.0 | 17.Jan.2030 | 557.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.657.623,14 | 3.0 | 9448.0 | 271.0 | 22.Sept.2028 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.657.183,27 | 3.0 | 9515.0 | 387.0 | 15.Feb.2030 | 280.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.655.746,57 | 3.0 | 9676.0 | 393.0 | 27.März2030 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.654.748,71 | 3.0 | 9956.0 | 60.0 | 15.Juli2026 | 330.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.653.666,27 | 3.0 | 9753.0 | 307.0 | 24.März2029 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.653.986,61 | 3.0 | 9926.0 | 76.0 | 06.Sept.2026 | 321.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.651.621,53 | 3.0 | 10289.0 | 306.0 | 05.Apr.2029 | 499.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.648.796,09 | 3.0 | 9527.0 | 365.0 | 01.Nov.2029 | 275.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.645.318,10 | 3.0 | 10325.0 | 373.0 | 21.Feb.2030 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.643.299,14 | 3.0 | 10235.0 | 381.0 | 15.März2030 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.641.340,66 | 3.0 | 10002.0 | 180.0 | 15.Okt.2027 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.640.246,38 | 3.0 | 9940.0 | 116.0 | 15.März2027 | 350.0 |
| OKE | ONEOK INC | Energie | 2.638.359,87 | 3.0 | 10391.0 | 264.0 | 01.Nov.2028 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.638.557,56 | 3.0 | 10066.0 | 101.0 | 17.Dez.2026 | 457.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.638.838,19 | 3.0 | 10461.0 | 275.0 | 18.Dez.2028 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.635.909,85 | 3.0 | 9991.0 | 253.0 | 15.Sept.2028 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.635.307,82 | 3.0 | 9591.0 | 447.0 | 15.Nov.2030 | 350.0 |
| NXPI | NXP BV | Technologie | 2.634.083,67 | 3.0 | 9982.0 | 50.0 | 18.Juni2026 | 388.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.633.223,33 | 3.0 | 10331.0 | 235.0 | 21.Juli2028 | 588.0 |
| CVX | CHEVRON USA INC | Energie | 2.632.165,82 | 3.0 | 10250.0 | 390.0 | 15.Apr.2030 | 469.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.631.097,40 | 3.0 | 10178.0 | 118.0 | 01.März2030 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.629.139,46 | 3.0 | 9869.0 | 45.0 | 13.Mai2026 | 115.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.627.829,11 | 3.0 | 10369.0 | 223.0 | 06.Juni2028 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.627.880,62 | 3.0 | 10084.0 | 422.0 | 15.Sept.2030 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.626.752,81 | 3.0 | 10146.0 | 326.0 | 28.Juli2030 | 477.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.625.937,37 | 3.0 | 10169.0 | 114.0 | 08.Feb.2028 | 571.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.624.463,34 | 3.0 | 10259.0 | 224.0 | 01.Juni2028 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.624.624,80 | 3.0 | 10019.0 | 141.0 | 06.Juni2028 | 412.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.620.074,09 | 3.0 | 10270.0 | 386.0 | 07.Apr.2030 | 495.0 |
| MET | METLIFE INC | Versicherung | 2.615.736,71 | 3.0 | 10220.0 | 378.0 | 23.März2030 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.615.813,54 | 3.0 | 10220.0 | 196.0 | 10.Jan.2029 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.614.582,08 | 3.0 | 9989.0 | 281.0 | 15.Dez.2028 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.614.769,33 | 3.0 | 10087.0 | 342.0 | 11.Sept.2029 | 425.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.610.697,64 | 3.0 | 10037.0 | 289.0 | 01.März2029 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.609.733,35 | 3.0 | 10239.0 | 332.0 | 06.Sept.2030 | 535.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.605.444,90 | 3.0 | 10127.0 | 208.0 | 15.März2028 | 570.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.605.799,78 | 3.0 | 10341.0 | 279.0 | 15.Jan.2029 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.605.008,87 | 3.0 | 10262.0 | 214.0 | 01.Apr.2028 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.602.948,31 | 3.0 | 10231.0 | 325.0 | 17.Juli2029 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.600.890,45 | 3.0 | 10145.0 | 201.0 | 10.Feb.2028 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.599.220,11 | 3.0 | 10142.0 | 216.0 | 01.Apr.2028 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.599.642,68 | 3.0 | 9915.0 | 34.0 | 01.Apr.2027 | 173.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.597.796,98 | 3.0 | 10080.0 | 232.0 | 15.Juni2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.597.984,88 | 3.0 | 10230.0 | 198.0 | 12.Jan.2028 | 494.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.597.996,07 | 3.0 | 10016.0 | 23.0 | 15.Feb.2026 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.598.166,24 | 3.0 | 10231.0 | 209.0 | 15.März2028 | 515.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.596.740,30 | 3.0 | 10086.0 | 109.0 | 13.Jan.2028 | 486.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.596.051,26 | 3.0 | 10184.0 | 206.0 | 14.Feb.2029 | 493.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.593.453,94 | 3.0 | 9974.0 | 230.0 | 19.Juni2028 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.593.490,70 | 3.0 | 9956.0 | 58.0 | 08.Juli2026 | 305.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.591.625,98 | 3.0 | 10036.0 | 229.0 | 28.Apr.2028 | 385.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.591.649,36 | 3.0 | 9853.0 | 410.0 | 15.Juli2030 | 370.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.590.645,79 | 3.0 | 10381.0 | 299.0 | 13.März2029 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.587.871,41 | 3.0 | 9784.0 | 398.0 | 30.Apr.2030 | 370.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.585.737,28 | 3.0 | 9173.0 | 416.0 | 01.Mai2030 | 195.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.581.566,00 | 3.0 | 10152.0 | 108.0 | 15.Jan.2027 | 540.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.582.014,13 | 3.0 | 10333.0 | 224.0 | 15.Mai2028 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.580.244,34 | 3.0 | 10517.0 | 375.0 | 06.Apr.2030 | 585.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.580.437,09 | 3.0 | 9935.0 | 200.0 | 15.Feb.2028 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.579.243,51 | 3.0 | 9916.0 | 222.0 | 01.Mai2028 | 355.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.578.921,46 | 3.0 | 9981.0 | 373.0 | 15.März2030 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.578.950,43 | 3.0 | 9410.0 | 241.0 | 20.Mai2028 | 130.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.579.030,76 | 3.0 | 10256.0 | 205.0 | 01.März2028 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.577.157,96 | 3.0 | 9958.0 | 13.0 | 12.Jan.2026 | 95.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.577.229,01 | 3.0 | 9952.0 | 287.0 | 08.Feb.2029 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.575.306,80 | 3.0 | 10287.0 | 313.0 | 15.Mai2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.570.843,43 | 3.0 | 10113.0 | 110.0 | 19.Jan.2027 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 2.570.002,58 | 3.0 | 9906.0 | 135.0 | 27.Apr.2027 | 315.0 |
| STT | STATE STREET CORP | Bankwesen | 2.567.793,32 | 3.0 | 10312.0 | 391.0 | 24.Apr.2030 | 483.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.566.437,46 | 3.0 | 9603.0 | 305.0 | 01.März2029 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 2.566.617,91 | 3.0 | 10020.0 | 96.0 | 20.Nov.2026 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.565.979,38 | 3.0 | 9937.0 | 38.0 | 15.Apr.2026 | 250.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.564.718,32 | 3.0 | 9829.0 | 390.0 | 01.Apr.2030 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.561.461,28 | 3.0 | 8895.0 | 445.0 | 21.Aug.2030 | 175.0 |
| MA | MASTERCARD INC | Technologie | 2.561.579,87 | 3.0 | 9706.0 | 321.0 | 01.Juni2029 | 295.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.555.495,16 | 3.0 | 10231.0 | 224.0 | 01.Juni2028 | 545.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.556.211,67 | 3.0 | 9969.0 | 117.0 | 01.Apr.2027 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.554.912,06 | 3.0 | 9681.0 | 147.0 | 01.Juni2027 | 145.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.552.020,59 | 3.0 | 9984.0 | 185.0 | 03.Nov.2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.548.054,21 | 3.0 | 10112.0 | 167.0 | 10.Sept.2028 | 484.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.544.924,73 | 3.0 | 10226.0 | 371.0 | 15.Feb.2030 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.542.629,80 | 3.0 | 10141.0 | 408.0 | 01.Juli2030 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 2.542.852,37 | 3.0 | 10056.0 | 205.0 | 15.Feb.2028 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.537.922,08 | 3.0 | 10178.0 | 172.0 | 15.Okt.2027 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.538.529,69 | 3.0 | 10244.0 | 226.0 | 15.Juni2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.537.150,60 | 3.0 | 10228.0 | 209.0 | 20.März2028 | 592.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.536.042,00 | 3.0 | 10259.0 | 234.0 | 13.Juni2028 | 490.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.535.548,05 | 3.0 | 9918.0 | 134.0 | 18.Mai2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.533.103,05 | 3.0 | 10142.0 | 232.0 | 02.Juni2028 | 457.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.528.936,69 | 3.0 | 10031.0 | 30.0 | 18.März2026 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.529.216,81 | 3.0 | 9320.0 | 389.0 | 04.Feb.2030 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.528.606,38 | 3.0 | 9973.0 | 139.0 | 04.Mai2027 | 363.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.526.174,52 | 3.0 | 10556.0 | 287.0 | 01.März2029 | 615.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.524.125,75 | 3.0 | 10852.0 | 261.0 | 30.Okt.2029 | 741.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.524.495,35 | 3.0 | 9981.0 | 443.0 | 15.Nov.2030 | 413.0 |
| FTSCN | FORTIS INC | Elektro- | 2.523.417,70 | 3.0 | 9907.0 | 83.0 | 04.Okt.2026 | 306.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.523.679,44 | 3.0 | 10013.0 | 145.0 | 09.Juni2027 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.521.189,77 | 3.0 | 10060.0 | 258.0 | 16.Okt.2028 | 415.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.517.256,19 | 3.0 | 10115.0 | 413.0 | 29.Juli2030 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.517.412,70 | 3.0 | 10175.0 | 88.0 | 01.Dez.2026 | 605.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.514.937,46 | 3.0 | 9406.0 | 395.0 | 11.März2030 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.515.056,41 | 3.0 | 10301.0 | 290.0 | 01.Feb.2029 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.513.678,12 | 3.0 | 10166.0 | 205.0 | 24.Feb.2028 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.514.012,24 | 3.0 | 9432.0 | 224.0 | 15.März2028 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.511.289,13 | 3.0 | 9860.0 | 300.0 | 15.März2029 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.511.421,53 | 3.0 | 9784.0 | 99.0 | 02.Dez.2026 | 175.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.511.561,17 | 3.0 | 10164.0 | 339.0 | 15.Sept.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.509.665,75 | 3.0 | 10445.0 | 267.0 | 15.Nov.2028 | 580.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.509.966,74 | 3.0 | 9937.0 | 155.0 | 15.Aug.2027 | 370.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.508.969,46 | 3.0 | 10019.0 | 295.0 | 15.März2029 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.508.222,94 | 3.0 | 9978.0 | 347.0 | 18.Sept.2029 | 380.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.508.376,54 | 3.0 | 9997.0 | 273.0 | 23.Okt.2029 | 437.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.506.559,35 | 3.0 | 10139.0 | 99.0 | 11.Dez.2026 | 527.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.506.725,56 | 3.0 | 10253.0 | 184.0 | 02.Dez.2028 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.506.967,03 | 3.0 | 10336.0 | 377.0 | 01.März2030 | 470.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.505.805,41 | 3.0 | 9377.0 | 372.0 | 01.Dez.2029 | 238.0 |
| NXPI | NXP BV | Technologie | 2.505.889,39 | 3.0 | 9627.0 | 401.0 | 01.Mai2030 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.504.331,17 | 3.0 | 10068.0 | 396.0 | 30.Apr.2030 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.504.133,65 | 3.0 | 10316.0 | 187.0 | 18.Nov.2027 | 546.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.503.056,70 | 3.0 | 9777.0 | 121.0 | 26.Feb.2027 | 235.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.501.649,94 | 3.0 | 10010.0 | 17.0 | 29.Jan.2026 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.500.609,03 | 3.0 | 10072.0 | 176.0 | 01.Okt.2027 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.498.222,47 | 3.0 | 10087.0 | 402.0 | 01.Mai2030 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.496.825,05 | 3.0 | 9833.0 | 168.0 | 14.Sept.2027 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.497.056,25 | 3.0 | 10406.0 | 396.0 | 15.Juli2030 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.497.101,75 | 3.0 | 10081.0 | 109.0 | 09.Feb.2027 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.496.294,20 | 3.0 | 10005.0 | 266.0 | 15.Okt.2028 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.493.970,42 | 3.0 | 9245.0 | 426.0 | 16.Juli2030 | 268.0 |
| CSX | CSX CORP | Transport | 2.492.456,18 | 3.0 | 10103.0 | 292.0 | 15.März2029 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.489.612,36 | 3.0 | 10334.0 | 160.0 | 16.Sept.2027 | 775.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.487.540,15 | 3.0 | 9713.0 | 364.0 | 15.Dez.2029 | 355.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.483.209,36 | 3.0 | 10062.0 | 168.0 | 08.Sept.2028 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.481.965,91 | 3.0 | 10265.0 | 377.0 | 15.März2030 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.482.448,29 | 3.0 | 10266.0 | 107.0 | 15.Jan.2027 | 700.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.481.687,37 | 3.0 | 10072.0 | 223.0 | 15.Juni2028 | 440.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.479.520,55 | 3.0 | 9753.0 | 322.0 | 14.Juni2029 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.478.767,59 | 3.0 | 10167.0 | 187.0 | 15.Nov.2027 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.477.655,96 | 3.0 | 9993.0 | 173.0 | 15.Sept.2028 | 404.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.476.722,16 | 3.0 | 9605.0 | 404.0 | 14.Apr.2030 | 313.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.477.080,14 | 3.0 | 9982.0 | 29.0 | 15.März2026 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.476.249,13 | 3.0 | 10009.0 | 12.0 | 09.Jan.2026 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.475.531,01 | 3.0 | 10319.0 | 233.0 | 12.Juni2028 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.474.850,82 | 3.0 | 9881.0 | 133.0 | 04.Mai2027 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.473.644,31 | 3.0 | 9945.0 | 111.0 | 01.März2027 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.473.516,23 | 3.0 | 10124.0 | 335.0 | 14.Aug.2029 | 420.0 |
| ADBE | ADOBE INC | Technologie | 2.472.200,38 | 3.0 | 9821.0 | 114.0 | 01.Feb.2027 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.472.668,77 | 3.0 | 9613.0 | 346.0 | 15.Aug.2029 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.471.308,91 | 3.0 | 9797.0 | 92.0 | 04.Nov.2026 | 165.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.471.932,04 | 3.0 | 9924.0 | 183.0 | 03.Nov.2028 | 382.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.469.293,84 | 3.0 | 10299.0 | 291.0 | 01.März2029 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.467.754,14 | 3.0 | 10149.0 | 394.0 | 17.Apr.2030 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.467.142,10 | 3.0 | 10172.0 | 224.0 | 15.Juni2028 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.466.061,80 | 3.0 | 9988.0 | 6.0 | 11.Feb.2026 | 341.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.466.214,19 | 3.0 | 9981.0 | 212.0 | 01.Apr.2028 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.466.232,19 | 3.0 | 9913.0 | 71.0 | 19.Aug.2026 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.465.108,20 | 3.0 | 10328.0 | 380.0 | 15.März2030 | 488.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.462.989,12 | 3.0 | 9998.0 | 14.0 | 15.Jan.2026 | 475.0 |
| CVX | CHEVRON CORP | Energie | 2.461.443,35 | 3.0 | 9760.0 | 141.0 | 11.Mai2027 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.460.967,29 | 3.0 | 9533.0 | 350.0 | 01.Sept.2029 | 263.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.459.468,36 | 3.0 | 9820.0 | 310.0 | 15.Apr.2029 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.457.645,52 | 3.0 | 10011.0 | 250.0 | 10.Sept.2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.455.975,39 | 3.0 | 10283.0 | 200.0 | 15.Feb.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.456.233,14 | 3.0 | 9755.0 | 399.0 | 01.Apr.2030 | 338.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.455.867,84 | 3.0 | 10059.0 | 342.0 | 10.Sept.2029 | 430.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.453.967,76 | 3.0 | 10067.0 | 292.0 | 15.März2029 | 595.0 |
| CSX | CSX CORP | Transport | 2.452.679,85 | 3.0 | 9984.0 | 202.0 | 01.März2028 | 380.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.447.546,25 | 3.0 | 10322.0 | 231.0 | 28.Juni2028 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.446.099,67 | 3.0 | 10363.0 | 189.0 | 09.Jan.2028 | 600.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.446.330,88 | 3.0 | 8903.0 | 445.0 | 06.Aug.2030 | 138.0 |
| OKE | ONEOK INC | Energie | 2.445.198,33 | 3.0 | 10000.0 | 2.0 | 01.März2026 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 2.445.070,31 | 3.0 | 9919.0 | 332.0 | 05.Aug.2029 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.443.676,48 | 3.0 | 9249.0 | 458.0 | 15.Nov.2030 | 255.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.442.636,96 | 3.0 | 10237.0 | 331.0 | 14.Aug.2029 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.439.193,54 | 3.0 | 10140.0 | 211.0 | 15.März2028 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.438.684,17 | 3.0 | 10073.0 | 311.0 | 03.Mai2029 | 405.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.438.272,13 | 3.0 | 9857.0 | 54.0 | 14.Juni2027 | 167.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.437.327,34 | 3.0 | 9760.0 | 111.0 | 15.Jan.2027 | 188.0 |
| CVX | CHEVRON USA INC | Energie | 2.434.103,58 | 3.0 | 10160.0 | 207.0 | 26.Feb.2028 | 447.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.432.390,83 | 3.0 | 10763.0 | 267.0 | 01.Dez.2028 | 660.0 |
| NI | NISOURCE INC | Erdgas | 2.432.416,27 | 3.0 | 9725.0 | 399.0 | 01.Mai2030 | 360.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.429.616,75 | 3.0 | 9270.0 | 417.0 | 01.Juni2030 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.428.932,31 | 3.0 | 10328.0 | 317.0 | 01.Juli2029 | 525.0 |
| NI | NISOURCE INC | Erdgas | 2.429.000,03 | 3.0 | 9925.0 | 133.0 | 15.Mai2027 | 349.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.426.983,54 | 3.0 | 9582.0 | 227.0 | 10.Apr.2028 | 240.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.427.572,95 | 3.0 | 9501.0 | 413.0 | 01.Juli2030 | 330.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.426.442,59 | 3.0 | 10004.0 | 10.0 | 01.März2026 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.425.224,60 | 3.0 | 10245.0 | 384.0 | 01.Apr.2030 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.423.324,44 | 3.0 | 9908.0 | 160.0 | 01.Sept.2027 | 365.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.419.497,96 | 3.0 | 10008.0 | 12.0 | 09.Jan.2026 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.418.573,31 | 3.0 | 9809.0 | 408.0 | 01.Juli2030 | 360.0 |
| FISV | FISERV INC | Technologie | 2.416.254,21 | 3.0 | 9219.0 | 413.0 | 01.Juni2030 | 265.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.416.613,69 | 3.0 | 10040.0 | 27.0 | 02.März2027 | 585.0 |
| HES | HESS CORP | Energie | 2.415.795,84 | 3.0 | 10043.0 | 111.0 | 01.Apr.2027 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.415.827,06 | 3.0 | 9993.0 | 12.0 | 09.Jan.2026 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.411.838,29 | 3.0 | 10039.0 | 335.0 | 06.Sept.2029 | 530.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.409.606,55 | 3.0 | 9790.0 | 152.0 | 01.Juli2027 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.408.639,81 | 3.0 | 10377.0 | 225.0 | 27.Mai2029 | 567.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.408.255,72 | 3.0 | 8810.0 | 455.0 | 18.Sept.2030 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.408.336,95 | 3.0 | 9497.0 | 251.0 | 14.Juli2028 | 217.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.406.302,86 | 3.0 | 9951.0 | 253.0 | 10.Sept.2028 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.405.002,03 | 3.0 | 9214.0 | 425.0 | 01.Juli2030 | 225.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.402.021,77 | 3.0 | 10270.0 | 330.0 | 15.Sept.2029 | 660.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.398.518,50 | 3.0 | 9358.0 | 301.0 | 10.Feb.2029 | 290.0 |
| USB | US BANCORP | Bankwesen | 2.399.196,66 | 3.0 | 9637.0 | 337.0 | 30.Juli2029 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.397.787,64 | 3.0 | 10186.0 | 204.0 | 04.Feb.2028 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.390.192,88 | 3.0 | 9916.0 | 251.0 | 01.Sept.2028 | 363.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.384.192,21 | 3.0 | 10157.0 | 343.0 | 01.Okt.2029 | 503.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.384.470,47 | 3.0 | 9987.0 | 296.0 | 18.März2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.383.500,28 | 3.0 | 10021.0 | 25.0 | 26.Feb.2026 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.381.578,26 | 3.0 | 9887.0 | 133.0 | 05.Mai2027 | 290.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.380.643,26 | 3.0 | 9640.0 | 148.0 | 03.Juni2027 | 120.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.377.258,08 | 3.0 | 10464.0 | 275.0 | 15.Jan.2029 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.374.127,89 | 3.0 | 9196.0 | 417.0 | 15.Mai2030 | 225.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.372.505,34 | 3.0 | 9981.0 | 190.0 | 15.Jan.2028 | 438.0 |
| EQT | EQT CORP | Energie | 2.372.530,75 | 3.0 | 10020.0 | 266.0 | 15.Jan.2029 | 450.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.373.072,50 | 3.0 | 10024.0 | 8.0 | 15.Feb.2026 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.372.040,55 | 3.0 | 9816.0 | 97.0 | 22.Nov.2027 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.371.061,33 | 3.0 | 10151.0 | 325.0 | 29.Juni2029 | 445.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.367.181,19 | 3.0 | 10134.0 | 216.0 | 01.Apr.2028 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.365.776,01 | 3.0 | 9400.0 | 232.0 | 15.Apr.2028 | 130.0 |
| BA | BOEING CO | Produktionsmittel | 2.364.807,21 | 3.0 | 9830.0 | 114.0 | 01.Feb.2027 | 270.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.363.441,93 | 3.0 | 10037.0 | 29.0 | 13.März2026 | 532.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.363.140,54 | 3.0 | 10332.0 | 300.0 | 05.Apr.2029 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.363.201,15 | 3.0 | 9926.0 | 26.0 | 02.März2026 | 105.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.362.424,34 | 3.0 | 9728.0 | 330.0 | 27.Juni2029 | 331.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.362.427,53 | 3.0 | 10434.0 | 411.0 | 08.Sept.2030 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.361.217,76 | 3.0 | 9573.0 | 340.0 | 29.Juli2029 | 263.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.361.297,00 | 3.0 | 9951.0 | 53.0 | 15.Juni2026 | 315.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.361.665,16 | 3.0 | 9824.0 | 121.0 | 01.März2027 | 245.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.358.225,12 | 3.0 | 9412.0 | 366.0 | 24.Okt.2029 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.355.596,64 | 3.0 | 10377.0 | 302.0 | 08.Apr.2029 | 526.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.355.179,29 | 3.0 | 9875.0 | 82.0 | 01.Okt.2026 | 275.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.352.713,20 | 3.0 | 9941.0 | 14.0 | 15.Jan.2026 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.353.260,76 | 3.0 | 10070.0 | 286.0 | 15.Jan.2029 | 410.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.352.025,82 | 3.0 | 10202.0 | 289.0 | 08.Feb.2029 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.352.225,79 | 3.0 | 8816.0 | 456.0 | 15.Sept.2030 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.350.654,92 | 3.0 | 10158.0 | 120.0 | 01.Juni2027 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.349.810,41 | 3.0 | 10223.0 | 371.0 | 15.Feb.2030 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.350.125,57 | 3.0 | 9592.0 | 365.0 | 15.Nov.2029 | 313.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.347.023,42 | 3.0 | 10168.0 | 216.0 | 25.März2029 | 486.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.345.585,15 | 3.0 | 9469.0 | 379.0 | 15.Jan.2030 | 290.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.344.158,17 | 3.0 | 9868.0 | 127.0 | 27.März2027 | 275.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.344.274,34 | 3.0 | 10045.0 | 252.0 | 16.Aug.2028 | 455.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.342.614,61 | 3.0 | 10078.0 | 212.0 | 16.März2028 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.341.476,73 | 3.0 | 10053.0 | 165.0 | 09.Sept.2027 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.341.513,24 | 3.0 | 9942.0 | 53.0 | 15.Juni2026 | 290.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.341.688,54 | 3.0 | 10133.0 | 165.0 | 14.Sept.2027 | 470.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.338.524,52 | 3.0 | 9053.0 | 425.0 | 11.Juni2030 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.336.500,25 | 3.0 | 10349.0 | 317.0 | 16.Mai2029 | 505.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.336.639,88 | 3.0 | 9665.0 | 393.0 | 03.Apr.2030 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.333.746,47 | 3.0 | 9987.0 | 71.0 | 06.Okt.2026 | 400.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.332.617,82 | 3.0 | 9473.0 | 188.0 | 01.Nov.2027 | 138.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.332.587,24 | 3.0 | 9267.0 | 411.0 | 15.Mai2030 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 2.331.823,26 | 3.0 | 9905.0 | 64.0 | 22.Juli2026 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.328.692,30 | 3.0 | 9887.0 | 308.0 | 15.Apr.2029 | 395.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.327.393,97 | 3.0 | 9490.0 | 390.0 | 01.März2030 | 292.0 |
| HPQ | HP INC | Technologie | 2.326.701,92 | 3.0 | 9833.0 | 146.0 | 17.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.326.240,96 | 3.0 | 10012.0 | 11.0 | 05.Jan.2026 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.325.152,12 | 3.0 | 10155.0 | 201.0 | 07.Feb.2028 | 445.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.323.787,44 | 3.0 | 9062.0 | 454.0 | 02.Sept.2030 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.321.964,69 | 3.0 | 9814.0 | 180.0 | 02.Nov.2027 | 381.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.320.471,88 | 3.0 | 9860.0 | 56.0 | 24.Juni2026 | 135.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.318.984,59 | 3.0 | 10196.0 | 335.0 | 09.Aug.2029 | 455.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.318.680,96 | 3.0 | 10168.0 | 331.0 | 15.Aug.2029 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.317.360,57 | 3.0 | 9922.0 | 198.0 | 29.Jan.2028 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.317.515,75 | 3.0 | 10065.0 | 60.0 | 10.Aug.2026 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.315.086,36 | 3.0 | 9913.0 | 24.0 | 24.Feb.2026 | 75.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.315.111,23 | 3.0 | 9999.0 | 37.0 | 02.Juni2026 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.314.386,10 | 3.0 | 9053.0 | 422.0 | 28.Mai2030 | 170.0 |
| AAPL | APPLE INC | Technologie | 2.314.899,80 | 3.0 | 9839.0 | 338.0 | 08.Aug.2029 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.313.933,76 | 3.0 | 8991.0 | 442.0 | 10.Aug.2030 | 175.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.313.979,53 | 3.0 | 9963.0 | 22.0 | 13.Feb.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.312.658,62 | 3.0 | 10006.0 | 52.0 | 15.Juni2027 | 439.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.309.963,44 | 3.0 | 10185.0 | 391.0 | 15.Apr.2030 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.310.319,23 | 3.0 | 10700.0 | 383.0 | 15.Juli2030 | 620.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.306.054,73 | 3.0 | 10172.0 | 181.0 | 01.Dez.2027 | 495.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.306.543,96 | 3.0 | 10126.0 | 227.0 | 15.Mai2028 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.305.275,52 | 3.0 | 9838.0 | 336.0 | 15.Aug.2029 | 355.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.305.379,06 | 3.0 | 9000.0 | 456.0 | 14.Okt.2030 | 203.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.305.752,79 | 3.0 | 9890.0 | 45.0 | 10.Mai2026 | 140.0 |
| HPQ | HP INC | Technologie | 2.303.830,95 | 3.0 | 9907.0 | 308.0 | 15.Apr.2029 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.302.864,90 | 3.0 | 10104.0 | 285.0 | 15.Jan.2029 | 425.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.303.295,67 | 3.0 | 10183.0 | 262.0 | 15.Nov.2028 | 472.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.303.446,38 | 3.0 | 9823.0 | 124.0 | 15.März2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.302.238,57 | 3.0 | 9963.0 | 25.0 | 25.Feb.2026 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.302.292,47 | 3.0 | 9648.0 | 162.0 | 01.Aug.2027 | 210.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.301.878,24 | 3.0 | 10024.0 | 26.0 | 01.Apr.2026 | 480.0 |
| MA | MASTERCARD INC | Technologie | 2.301.928,21 | 3.0 | 9941.0 | 122.0 | 26.März2027 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.300.917,75 | 3.0 | 10041.0 | 92.0 | 05.Nov.2026 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.301.050,45 | 3.0 | 9980.0 | 30.0 | 15.März2026 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.298.285,10 | 3.0 | 9240.0 | 398.0 | 01.März2030 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.298.484,68 | 3.0 | 9865.0 | 243.0 | 01.Juli2028 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.292.309,71 | 3.0 | 10284.0 | 359.0 | 25.Nov.2029 | 487.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.291.530,60 | 3.0 | 10028.0 | 204.0 | 15.März2028 | 415.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.290.649,57 | 3.0 | 9921.0 | 148.0 | 21.Juli2027 | 365.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.290.791,26 | 3.0 | 10311.0 | 300.0 | 01.Apr.2029 | 520.0 |
| AON | AON CORP | Versicherung | 2.289.761,14 | 3.0 | 9435.0 | 411.0 | 15.Mai2030 | 280.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.288.055,30 | 3.0 | 10248.0 | 351.0 | 01.Dez.2029 | 513.0 |
| PLD | PROLOGIS LP | REITS | 2.288.165,61 | 3.0 | 9276.0 | 420.0 | 15.Apr.2030 | 225.0 |
| CRM | SALESFORCE INC | Technologie | 2.287.123,39 | 3.0 | 9456.0 | 254.0 | 15.Juli2028 | 150.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.284.580,23 | 3.0 | 10010.0 | 19.0 | 05.Feb.2026 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.284.186,96 | 3.0 | 10006.0 | 8.0 | 15.Feb.2026 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.280.827,99 | 3.0 | 9537.0 | 274.0 | 15.Okt.2028 | 240.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.278.368,70 | 3.0 | 10004.0 | 12.0 | 08.Jan.2026 | 439.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.278.491,80 | 3.0 | 9939.0 | 23.0 | 15.Feb.2026 | 150.0 |
| GIBACN | CGI INC 144A | Technologie | 2.277.503,25 | 3.0 | 10184.0 | 379.0 | 14.März2030 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.276.747,86 | 3.0 | 10611.0 | 257.0 | 27.Nov.2028 | 730.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.274.632,53 | 3.0 | 9923.0 | 212.0 | 23.Feb.2028 | 380.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.273.679,73 | 3.0 | 9248.0 | 419.0 | 15.Juni2030 | 245.0 |
| PSX | PHILLIPS 66 | Energie | 2.273.895,48 | 3.0 | 9963.0 | 207.0 | 15.März2028 | 390.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.273.039,50 | 3.0 | 9477.0 | 403.0 | 09.Apr.2030 | 260.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.273.602,70 | 3.0 | 10273.0 | 329.0 | 02.Aug.2030 | 497.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.273.620,51 | 3.0 | 9595.0 | 211.0 | 16.Feb.2028 | 290.0 |
| FISV | FISERV INC | Technologie | 2.272.728,91 | 3.0 | 10261.0 | 246.0 | 21.Aug.2028 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.271.236,71 | 3.0 | 10168.0 | 149.0 | 25.Juni2027 | 488.0 |
| MMM | 3M CO | Produktionsmittel | 2.270.152,45 | 3.0 | 9432.0 | 350.0 | 26.Aug.2029 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.270.215,10 | 3.0 | 9802.0 | 79.0 | 15.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.268.223,50 | 3.0 | 10085.0 | 181.0 | 22.Okt.2027 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.266.892,00 | 3.0 | 10006.0 | 20.0 | 06.Feb.2026 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.265.995,36 | 3.0 | 9946.0 | 137.0 | 11.Mai2027 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.265.271,94 | 3.0 | 10106.0 | 343.0 | 05.Sept.2029 | 440.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.265.329,60 | 3.0 | 10269.0 | 261.0 | 04.Dez.2028 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.265.487,84 | 3.0 | 10473.0 | 280.0 | 01.Feb.2029 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.263.883,68 | 3.0 | 9404.0 | 270.0 | 15.Sept.2028 | 150.0 |
| AAPL | APPLE INC | Technologie | 2.262.965,63 | 3.0 | 10153.0 | 397.0 | 10.Mai2030 | 415.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.262.544,59 | 3.0 | 9461.0 | 290.0 | 21.Dez.2028 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.258.360,68 | 3.0 | 10264.0 | 296.0 | 15.März2029 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.258.987,83 | 3.0 | 10150.0 | 215.0 | 15.März2028 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.256.232,24 | 3.0 | 10057.0 | 212.0 | 15.März2028 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.254.370,89 | 3.0 | 9881.0 | 45.0 | 11.Mai2027 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.254.441,44 | 3.0 | 10213.0 | 399.0 | 05.Juni2030 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.253.124,91 | 3.0 | 10742.0 | 370.0 | 10.Juni2030 | 720.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.253.477,12 | 3.0 | 10253.0 | 173.0 | 30.Sept.2028 | 552.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.252.286,60 | 3.0 | 9916.0 | 128.0 | 01.Apr.2027 | 335.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.248.747,69 | 3.0 | 10768.0 | 312.0 | 15.Mai2029 | 638.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.246.922,70 | 3.0 | 9084.0 | 425.0 | 15.Juni2030 | 195.0 |
| MPLX | MPLX LP | Energie | 2.247.059,11 | 3.0 | 10174.0 | 281.0 | 15.Feb.2029 | 480.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.247.309,09 | 3.0 | 10106.0 | 176.0 | 22.Okt.2027 | 433.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.246.136,69 | 3.0 | 10283.0 | 366.0 | 30.Jan.2030 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.246.680,44 | 3.0 | 9872.0 | 124.0 | 15.März2027 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.245.974,01 | 3.0 | 10231.0 | 379.0 | 15.März2030 | 490.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.240.869,48 | 3.0 | 9867.0 | 50.0 | 01.Juni2026 | 145.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.240.236,06 | 3.0 | 10026.0 | 256.0 | 11.Sept.2029 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.236.974,84 | 3.0 | 9432.0 | 357.0 | 06.Sept.2029 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 2.237.610,58 | 3.0 | 9867.0 | 136.0 | 11.Mai2027 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.236.412,61 | 3.0 | 9995.0 | 295.0 | 15.Feb.2029 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.233.829,67 | 3.0 | 9936.0 | 146.0 | 01.Juli2027 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.234.234,06 | 3.0 | 10415.0 | 179.0 | 27.Okt.2028 | 636.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.232.609,62 | 3.0 | 9473.0 | 242.0 | 07.Juni2029 | 189.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.232.655,51 | 3.0 | 10263.0 | 302.0 | 01.Apr.2029 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.232.927,23 | 3.0 | 10025.0 | 26.0 | 01.März2026 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.229.609,73 | 3.0 | 9934.0 | 294.0 | 01.März2029 | 370.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.229.768,93 | 3.0 | 10122.0 | 367.0 | 15.Feb.2030 | 466.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.229.904,78 | 3.0 | 9940.0 | 82.0 | 15.Okt.2026 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.229.049,13 | 3.0 | 9869.0 | 50.0 | 01.Juni2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.227.966,42 | 3.0 | 10152.0 | 125.0 | 19.März2027 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.228.076,79 | 3.0 | 10072.0 | 223.0 | 15.Juni2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.227.480,86 | 3.0 | 10007.0 | 12.0 | 09.Jan.2026 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.223.178,16 | 3.0 | 10751.0 | 409.0 | 30.Sept.2030 | 615.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.221.881,73 | 3.0 | 10029.0 | 24.0 | 22.März2026 | 535.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.221.993,12 | 3.0 | 9984.0 | 19.0 | 01.Feb.2026 | 365.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.221.057,85 | 3.0 | 10793.0 | 237.0 | 15.Juli2028 | 713.0 |
| FISV | FISERV INC | Technologie | 2.220.744,58 | 3.0 | 9963.0 | 256.0 | 01.Okt.2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.218.505,16 | 3.0 | 10188.0 | 202.0 | 12.Feb.2028 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.217.035,12 | 3.0 | 10197.0 | 380.0 | 01.Apr.2030 | 445.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.216.724,27 | 3.0 | 10156.0 | 235.0 | 10.Juli2028 | 495.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.216.830,01 | 3.0 | 9972.0 | 48.0 | 01.Juni2026 | 360.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.214.148,67 | 3.0 | 9967.0 | 38.0 | 15.Apr.2026 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 2.213.207,43 | 3.0 | 9675.0 | 300.0 | 01.März2029 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.212.773,65 | 3.0 | 9844.0 | 327.0 | 08.Juli2029 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.211.863,65 | 3.0 | 9957.0 | 18.0 | 30.Jan.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.210.856,36 | 3.0 | 11086.0 | 388.0 | 30.Juli2030 | 788.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.210.209,13 | 3.0 | 10073.0 | 141.0 | 15.Juni2027 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.208.564,41 | 3.0 | 9857.0 | 141.0 | 22.Mai2028 | 307.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.208.672,12 | 3.0 | 10392.0 | 323.0 | 09.Juli2029 | 532.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.209.283,34 | 3.0 | 8956.0 | 456.0 | 01.Okt.2030 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.207.612,96 | 3.0 | 9987.0 | 393.0 | 06.Mai2030 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.205.632,45 | 3.0 | 10263.0 | 317.0 | 15.Juli2029 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 2.206.082,27 | 3.0 | 9362.0 | 261.0 | 12.Aug.2028 | 160.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.204.580,78 | 3.0 | 10105.0 | 43.0 | 10.Juni2026 | 695.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.200.334,64 | 3.0 | 10114.0 | 214.0 | 24.März2028 | 432.0 |
| KLAC | KLA CORP | Technologie | 2.200.538,66 | 3.0 | 10038.0 | 294.0 | 15.März2029 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.200.574,88 | 3.0 | 9545.0 | 352.0 | 15.Sept.2029 | 288.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.199.355,21 | 3.0 | 10134.0 | 416.0 | 15.Aug.2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.199.108,55 | 3.0 | 10287.0 | 401.0 | 15.Mai2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.197.677,94 | 3.0 | 10070.0 | 172.0 | 15.Sept.2027 | 415.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.196.249,95 | 3.0 | 10502.0 | 352.0 | 10.Jan.2030 | 565.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.195.364,82 | 3.0 | 9832.0 | 62.0 | 15.Juli2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.191.333,94 | 3.0 | 10314.0 | 318.0 | 11.Juni2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.190.650,98 | 3.0 | 10447.0 | 239.0 | 13.Juli2028 | 580.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.190.835,36 | 3.0 | 10082.0 | 78.0 | 15.Dez.2026 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.189.092,98 | 3.0 | 9980.0 | 188.0 | 15.Nov.2027 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.188.039,39 | 3.0 | 10242.0 | 306.0 | 15.Apr.2029 | 490.0 |
| HUM | HUMANA INC | Versicherung | 2.187.439,65 | 3.0 | 9680.0 | 116.0 | 03.Feb.2027 | 135.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.186.509,18 | 3.0 | 9066.0 | 461.0 | 15.Nov.2030 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.186.591,68 | 3.0 | 9959.0 | 14.0 | 15.Jan.2026 | 70.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.185.793,39 | 3.0 | 10289.0 | 288.0 | 15.Feb.2029 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.183.993,97 | 3.0 | 9682.0 | 238.0 | 15.Juni2028 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.182.852,64 | 3.0 | 9661.0 | 406.0 | 28.Mai2030 | 349.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.181.188,36 | 3.0 | 10153.0 | 68.0 | 09.Aug.2026 | 625.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.180.235,18 | 3.0 | 9798.0 | 102.0 | 15.Dez.2026 | 263.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.177.985,47 | 3.0 | 9974.0 | 431.0 | 15.Okt.2030 | 440.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.178.558,91 | 3.0 | 10322.0 | 362.0 | 23.Nov.2029 | 478.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.178.591,36 | 3.0 | 9900.0 | 182.0 | 01.Dez.2027 | 338.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.175.793,92 | 3.0 | 10423.0 | 282.0 | 30.Jan.2030 | 598.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.175.199,00 | 3.0 | 10123.0 | 402.0 | 30.Juni2030 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.173.795,05 | 3.0 | 10033.0 | 26.0 | 02.März2026 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.170.299,18 | 3.0 | 10455.0 | 390.0 | 01.Juli2030 | 550.0 |
| FISV | FISERV INC | Technologie | 2.170.436,92 | 3.0 | 10074.0 | 381.0 | 15.März2030 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.170.083,66 | 3.0 | 9910.0 | 116.0 | 03.März2027 | 295.0 |
| EOG | EOG RESOURCES INC | Energie | 2.168.025,68 | 3.0 | 10123.0 | 240.0 | 15.Juli2028 | 440.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 2.166.578,54 | 3.0 | 10000.0 | 1.0 | 18.Feb.2026 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.163.532,34 | 3.0 | 9687.0 | 204.0 | 13.Jan.2028 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.164.026,34 | 3.0 | 9761.0 | 338.0 | 15.Aug.2029 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.162.321,66 | 3.0 | 9393.0 | 448.0 | 15.Okt.2030 | 261.0 |
| BA | BOEING CO | Produktionsmittel | 2.161.457,46 | 3.0 | 10275.0 | 129.0 | 01.Mai2027 | 626.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.160.703,71 | 3.0 | 9903.0 | 202.0 | 15.Feb.2028 | 360.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.159.387,62 | 3.0 | 9390.0 | 442.0 | 01.Okt.2030 | 290.0 |
| NXPI | NXP BV | Technologie | 2.157.576,53 | 3.0 | 10014.0 | 313.0 | 18.Juni2029 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.156.681,79 | 3.0 | 10010.0 | 32.0 | 15.Apr.2026 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.156.327,48 | 3.0 | 9641.0 | 394.0 | 26.März2030 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.155.249,29 | 3.0 | 10593.0 | 252.0 | 13.Sept.2029 | 649.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.155.615,66 | 3.0 | 10213.0 | 384.0 | 27.März2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.151.488,78 | 3.0 | 10036.0 | 68.0 | 07.Aug.2026 | 455.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.150.925,30 | 3.0 | 9515.0 | 411.0 | 22.Mai2030 | 300.0 |
| MA | MASTERCARD INC | Technologie | 2.148.698,31 | 3.0 | 10252.0 | 208.0 | 09.März2028 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.147.411,01 | 3.0 | 10289.0 | 289.0 | 15.Feb.2029 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.146.888,08 | 3.0 | 10425.0 | 314.0 | 10.Mai2029 | 541.0 |
| INTC | INTEL CORPORATION | Technologie | 2.145.908,77 | 3.0 | 9930.0 | 47.0 | 19.Mai2026 | 260.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.144.815,62 | 3.0 | 10004.0 | 235.0 | 15.Juli2028 | 380.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.143.813,56 | 3.0 | 10150.0 | 395.0 | 23.Juni2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.138.850,79 | 3.0 | 10443.0 | 273.0 | 15.Nov.2028 | 565.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.139.222,92 | 3.0 | 9957.0 | 53.0 | 15.Juni2026 | 355.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.137.770,24 | 3.0 | 9140.0 | 421.0 | 01.Juni2030 | 195.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.136.929,98 | 3.0 | 10152.0 | 339.0 | 10.Sept.2030 | 464.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.135.666,20 | 3.0 | 10219.0 | 296.0 | 15.März2029 | 505.0 |
| ADBE | ADOBE INC | Technologie | 2.134.413,64 | 3.0 | 10218.0 | 194.0 | 17.Jan.2028 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.133.316,18 | 3.0 | 9721.0 | 402.0 | 01.Juni2030 | 350.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.132.495,50 | 3.0 | 9901.0 | 307.0 | 15.Apr.2029 | 365.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.132.545,67 | 3.0 | 10003.0 | 9.0 | 27.Jan.2026 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.131.546,93 | 3.0 | 10018.0 | 79.0 | 01.Dez.2026 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.131.915,31 | 3.0 | 10073.0 | 101.0 | 11.Jan.2027 | 460.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.128.906,57 | 3.0 | 9889.0 | 186.0 | 15.Dez.2027 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.128.065,72 | 3.0 | 9974.0 | 89.0 | 15.Dez.2026 | 380.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.127.171,92 | 3.0 | 10317.0 | 274.0 | 06.Feb.2029 | 533.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.124.441,74 | 3.0 | 9803.0 | 402.0 | 15.Mai2030 | 363.0 |
| VMW | VMWARE LLC | Technologie | 2.124.609,67 | 3.0 | 10177.0 | 391.0 | 15.Mai2030 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.123.662,25 | 3.0 | 9208.0 | 419.0 | 15.Mai2030 | 205.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.124.104,76 | 3.0 | 9919.0 | 134.0 | 17.Mai2027 | 310.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.124.126,05 | 3.0 | 10060.0 | 117.0 | 02.Apr.2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.123.097,45 | 3.0 | 9983.0 | 30.0 | 15.März2026 | 310.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.122.050,42 | 3.0 | 9935.0 | 137.0 | 05.Juni2027 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.121.337,39 | 3.0 | 9871.0 | 78.0 | 15.Sept.2026 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.120.786,39 | 3.0 | 10330.0 | 310.0 | 15.Mai2029 | 555.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.120.946,87 | 3.0 | 9866.0 | 403.0 | 01.Juli2030 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.120.961,19 | 3.0 | 10086.0 | 233.0 | 20.Juni2028 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.119.773,96 | 3.0 | 10256.0 | 217.0 | 15.Apr.2028 | 535.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.119.887,45 | 3.0 | 9878.0 | 65.0 | 28.Juli2026 | 200.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.120.394,66 | 3.0 | 10458.0 | 238.0 | 12.Juli2028 | 607.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.119.193,42 | 3.0 | 10193.0 | 100.0 | 15.Jan.2027 | 610.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.118.205,14 | 3.0 | 10938.0 | 302.0 | 15.Apr.2029 | 695.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.118.906,10 | 3.0 | 9491.0 | 367.0 | 01.Dez.2029 | 290.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.118.142,62 | 3.0 | 10151.0 | 87.0 | 20.Nov.2026 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.113.542,26 | 3.0 | 9844.0 | 181.0 | 15.Okt.2027 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.111.723,20 | 3.0 | 10164.0 | 82.0 | 02.Okt.2026 | 593.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.110.736,23 | 3.0 | 9808.0 | 70.0 | 13.Aug.2026 | 115.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.110.736,75 | 3.0 | 9988.0 | 125.0 | 28.März2028 | 402.0 |
| HPQ | HP INC | Technologie | 2.107.557,51 | 3.0 | 10134.0 | 195.0 | 15.Jan.2028 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.107.883,11 | 3.0 | 10304.0 | 305.0 | 15.Apr.2029 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.106.742,33 | 3.0 | 10125.0 | 398.0 | 01.Mai2030 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.104.021,86 | 3.0 | 9789.0 | 79.0 | 17.Sept.2026 | 105.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.104.078,77 | 3.0 | 9244.0 | 400.0 | 12.März2030 | 225.0 |
| PNC | PNC BANK NA | Bankwesen | 2.104.138,70 | 3.0 | 9475.0 | 366.0 | 22.Okt.2029 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.104.201,78 | 3.0 | 9940.0 | 109.0 | 11.Jan.2027 | 345.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.101.319,95 | 3.0 | 9815.0 | 324.0 | 01.Juli2029 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.101.571,32 | 3.0 | 10107.0 | 85.0 | 10.Nov.2026 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.101.837,99 | 3.0 | 10124.0 | 389.0 | 01.Mai2030 | 440.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.099.982,58 | 3.0 | 10580.0 | 218.0 | 13.Juni2028 | 795.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.099.188,79 | 3.0 | 10103.0 | 141.0 | 14.Mai2027 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.099.331,19 | 3.0 | 9899.0 | 78.0 | 12.Sept.2026 | 250.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.098.262,01 | 3.0 | 9867.0 | 50.0 | 01.Juni2026 | 180.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.097.021,39 | 3.0 | 9392.0 | 269.0 | 15.Sept.2028 | 170.0 |
| AMD | XILINX INC | Technologie | 2.097.163,23 | 3.0 | 9306.0 | 416.0 | 01.Juni2030 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.096.160,03 | 3.0 | 10063.0 | 427.0 | 15.Sept.2030 | 415.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.095.318,58 | 3.0 | 10310.0 | 390.0 | 15.Juni2030 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 2.093.292,59 | 3.0 | 10088.0 | 386.0 | 15.Apr.2030 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.093.347,05 | 3.0 | 10197.0 | 270.0 | 15.Jan.2029 | 530.0 |
| EFX | EQUIFAX INC | Technologie | 2.091.220,47 | 3.0 | 10177.0 | 184.0 | 15.Dez.2027 | 510.0 |
| L | LOEWS CORPORATION | Versicherung | 2.088.492,70 | 3.0 | 9593.0 | 407.0 | 15.Mai2030 | 320.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.088.532,30 | 3.0 | 10334.0 | 362.0 | 15.Jan.2030 | 520.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.085.587,19 | 3.0 | 10202.0 | 393.0 | 30.Mai2030 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.083.889,81 | 3.0 | 10093.0 | 76.0 | 08.Sept.2026 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.082.769,60 | 3.0 | 10292.0 | 192.0 | 15.Jan.2028 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.081.509,01 | 3.0 | 10125.0 | 213.0 | 03.März2028 | 455.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.081.689,40 | 3.0 | 10248.0 | 112.0 | 01.Feb.2027 | 590.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.080.769,00 | 3.0 | 10072.0 | 412.0 | 01.Sept.2030 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.081.305,39 | 3.0 | 10076.0 | 158.0 | 14.Aug.2027 | 415.0 |
| CTVA | EIDP INC | Basic Industry | 2.079.379,83 | 3.0 | 10009.0 | 40.0 | 15.Mai2026 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.079.600,94 | 3.0 | 10161.0 | 227.0 | 04.Juni2028 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.075.411,07 | 3.0 | 10084.0 | 161.0 | 01.Sept.2027 | 491.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.071.846,25 | 3.0 | 9735.0 | 340.0 | 23.Aug.2029 | 330.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.070.339,65 | 3.0 | 10096.0 | 186.0 | 15.Dez.2027 | 460.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.066.555,71 | 3.0 | 10054.0 | 138.0 | 23.Mai2027 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.063.351,39 | 3.0 | 10217.0 | 401.0 | 13.Juni2030 | 453.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.061.806,78 | 3.0 | 9649.0 | 336.0 | 01.Aug.2029 | 315.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.060.045,16 | 3.0 | 10145.0 | 127.0 | 18.Apr.2027 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.060.392,75 | 3.0 | 9854.0 | 109.0 | 15.Jan.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.058.250,96 | 3.0 | 9797.0 | 77.0 | 09.Sept.2026 | 130.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.057.172,75 | 3.0 | 9415.0 | 239.0 | 11.Juni2028 | 288.0 |
| WDAY | WORKDAY INC | Technologie | 2.056.625,88 | 3.0 | 9931.0 | 127.0 | 01.Apr.2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.056.742,21 | 3.0 | 10062.0 | 87.0 | 20.Okt.2026 | 460.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.054.330,76 | 3.0 | 9900.0 | 71.0 | 15.Aug.2026 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.053.697,22 | 3.0 | 10393.0 | 390.0 | 15.Apr.2030 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.052.277,66 | 3.0 | 8853.0 | 464.0 | 30.Okt.2030 | 168.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.050.878,91 | 3.0 | 9744.0 | 333.0 | 08.Aug.2029 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.051.290,58 | 3.0 | 9270.0 | 415.0 | 01.Juni2030 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.051.335,54 | 3.0 | 9515.0 | 192.0 | 13.Nov.2027 | 113.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.049.047,59 | 3.0 | 10421.0 | 398.0 | 30.Juli2030 | 535.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.049.206,28 | 3.0 | 9880.0 | 78.0 | 15.Sept.2026 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.048.249,91 | 3.0 | 9598.0 | 171.0 | 02.Sept.2027 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.044.614,97 | 3.0 | 9921.0 | 440.0 | 29.Okt.2030 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 2.045.313,76 | 3.0 | 9455.0 | 388.0 | 24.Jan.2030 | 240.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.043.123,75 | 3.0 | 10192.0 | 134.0 | 01.Juni2027 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.041.709,60 | 3.0 | 10221.0 | 395.0 | 15.Mai2030 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.042.033,21 | 3.0 | 10024.0 | 221.0 | 15.Mai2028 | 395.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.039.658,83 | 3.0 | 9823.0 | 359.0 | 19.Nov.2029 | 390.0 |
| MMM | 3M CO | Produktionsmittel | 2.039.184,02 | 3.0 | 9819.0 | 177.0 | 15.Okt.2027 | 288.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.037.139,69 | 3.0 | 9129.0 | 462.0 | 15.Nov.2030 | 225.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.037.611,05 | 3.0 | 10174.0 | 232.0 | 03.Juni2028 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.034.932,22 | 3.0 | 9515.0 | 357.0 | 01.Okt.2029 | 260.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.035.266,47 | 3.0 | 9626.0 | 376.0 | 15.Jan.2030 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.033.474,06 | 3.0 | 10199.0 | 205.0 | 01.März2028 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.032.561,69 | 3.0 | 9911.0 | 203.0 | 17.Jan.2028 | 354.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.031.687,19 | 3.0 | 10288.0 | 252.0 | 08.Sept.2028 | 488.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.029.558,15 | 3.0 | 10312.0 | 179.0 | 15.Nov.2027 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.030.033,24 | 3.0 | 9900.0 | 195.0 | 15.Jan.2028 | 360.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.025.471,67 | 3.0 | 10064.0 | 263.0 | 01.Dez.2028 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.026.018,41 | 3.0 | 10090.0 | 427.0 | 01.Okt.2030 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.025.283,48 | 3.0 | 9979.0 | 207.0 | 18.Feb.2028 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.022.808,28 | 3.0 | 9953.0 | 102.0 | 09.Jan.2027 | 427.0 |
| INTU | INTUIT INC | Technologie | 2.018.107,72 | 3.0 | 10330.0 | 253.0 | 15.Sept.2028 | 513.0 |
| RTX | RTX CORP | Produktionsmittel | 2.017.346,53 | 3.0 | 10506.0 | 277.0 | 15.Jan.2029 | 575.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.015.026,72 | 3.0 | 9910.0 | 131.0 | 01.Mai2027 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.014.272,25 | 3.0 | 9559.0 | 210.0 | 01.Feb.2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.014.622,54 | 3.0 | 9756.0 | 165.0 | 20.Aug.2027 | 270.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.013.878,10 | 3.0 | 10317.0 | 244.0 | 16.Aug.2028 | 525.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.012.484,69 | 3.0 | 10341.0 | 313.0 | 21.Mai2029 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.012.718,05 | 3.0 | 10295.0 | 208.0 | 15.März2028 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.012.937,36 | 3.0 | 10333.0 | 198.0 | 18.Jan.2028 | 584.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.012.991,26 | 3.0 | 10133.0 | 383.0 | 15.März2030 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 2.009.930,04 | 3.0 | 10064.0 | 403.0 | 15.Mai2030 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.008.472,12 | 3.0 | 10089.0 | 184.0 | 01.Nov.2027 | 438.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.007.542,48 | 3.0 | 9103.0 | 425.0 | 15.Juni2030 | 190.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.005.153,57 | 3.0 | 10053.0 | 386.0 | 15.Apr.2030 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.005.471,02 | 3.0 | 9870.0 | 182.0 | 15.Nov.2027 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.002.885,33 | 3.0 | 9905.0 | 159.0 | 25.Juli2027 | 329.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.001.377,01 | 3.0 | 10014.0 | 25.0 | 27.Feb.2026 | 488.0 |
| INTU | INTUIT INC | Technologie | 2.000.087,02 | 3.0 | 10102.0 | 70.0 | 15.Sept.2026 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.999.180,91 | 3.0 | 10144.0 | 352.0 | 10.Okt.2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.999.423,59 | 3.0 | 10544.0 | 409.0 | 07.Sept.2030 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.997.936,58 | 3.0 | 10029.0 | 267.0 | 15.Nov.2028 | 395.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.992.716,56 | 3.0 | 10130.0 | 217.0 | 07.Apr.2028 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.992.964,42 | 3.0 | 10049.0 | 61.0 | 15.Juli2026 | 475.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.993.019,63 | 3.0 | 10286.0 | 182.0 | 13.Dez.2027 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.991.830,32 | 3.0 | 10130.0 | 237.0 | 18.Juni2028 | 436.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.992.405,93 | 3.0 | 10074.0 | 416.0 | 15.Aug.2030 | 450.0 |
| FISV | FISERV INC | Technologie | 1.991.062,52 | 3.0 | 10095.0 | 118.0 | 15.März2027 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.990.776,23 | 3.0 | 9828.0 | 132.0 | 15.Apr.2027 | 250.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.989.464,22 | 3.0 | 10385.0 | 260.0 | 17.Okt.2028 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.987.328,06 | 3.0 | 10253.0 | 284.0 | 10.Jan.2029 | 479.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.986.531,85 | 3.0 | 9867.0 | 91.0 | 01.Nov.2026 | 238.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.986.686,62 | 3.0 | 10179.0 | 197.0 | 01.Feb.2028 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.985.037,48 | 3.0 | 10440.0 | 383.0 | 15.Apr.2030 | 563.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.985.296,50 | 3.0 | 9934.0 | 299.0 | 21.März2029 | 380.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.984.679,34 | 3.0 | 10230.0 | 356.0 | 15.Dez.2029 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.980.550,46 | 3.0 | 10199.0 | 205.0 | 01.März2028 | 500.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.979.713,26 | 3.0 | 9839.0 | 315.0 | 15.Mai2029 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.979.909,74 | 3.0 | 9920.0 | 30.0 | 15.März2026 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.976.855,55 | 3.0 | 9983.0 | 259.0 | 15.Sept.2028 | 400.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.975.865,70 | 3.0 | 10326.0 | 401.0 | 30.Juli2030 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.975.512,73 | 3.0 | 10092.0 | 108.0 | 08.Feb.2027 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.972.750,00 | 3.0 | 10011.0 | 344.0 | 17.Sept.2029 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.972.149,71 | 3.0 | 9721.0 | 343.0 | 06.Sept.2029 | 346.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.970.560,19 | 3.0 | 10248.0 | 281.0 | 19.Jan.2029 | 510.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.970.279,10 | 3.0 | 9980.0 | 206.0 | 15.März2028 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.969.210,65 | 3.0 | 10148.0 | 275.0 | 15.Jan.2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.968.309,48 | 3.0 | 10107.0 | 228.0 | 15.Mai2028 | 450.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.968.552,89 | 3.0 | 9456.0 | 411.0 | 15.Mai2030 | 280.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.968.770,50 | 3.0 | 10279.0 | 393.0 | 15.Juli2030 | 613.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 1.965.829,82 | 3.0 | 10003.0 | 3.0 | 08.Dez.2025 | 509.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.966.166,11 | 3.0 | 9557.0 | 224.0 | 24.März2028 | 200.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.966.264,55 | 3.0 | 9661.0 | 324.0 | 21.Juni2029 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.965.279,45 | 3.0 | 10100.0 | 116.0 | 12.Feb.2027 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.964.614,75 | 3.0 | 9856.0 | 300.0 | 15.März2029 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.963.279,49 | 3.0 | 10039.0 | 172.0 | 15.Sept.2027 | 385.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.963.394,20 | 3.0 | 9493.0 | 378.0 | 15.Jan.2030 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.959.158,07 | 3.0 | 9102.0 | 420.0 | 04.Mai2030 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 1.958.034,41 | 3.0 | 9964.0 | 74.0 | 15.Sept.2026 | 346.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.956.945,58 | 3.0 | 9999.0 | 175.0 | 15.Nov.2027 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.955.887,98 | 3.0 | 10059.0 | 423.0 | 04.Sept.2030 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.954.261,00 | 3.0 | 9079.0 | 419.0 | 01.Mai2030 | 163.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.954.176,26 | 3.0 | 10139.0 | 228.0 | 15.Mai2028 | 445.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.949.707,36 | 3.0 | 10105.0 | 114.0 | 01.Feb.2028 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.950.055,78 | 3.0 | 10121.0 | 211.0 | 14.März2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.950.258,25 | 3.0 | 10214.0 | 108.0 | 15.Jan.2027 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.949.271,45 | 3.0 | 9576.0 | 228.0 | 06.Apr.2028 | 190.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.949.337,12 | 3.0 | 9922.0 | 194.0 | 15.Jan.2028 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.947.360,82 | 3.0 | 10192.0 | 354.0 | 01.Nov.2029 | 463.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.947.931,84 | 3.0 | 9289.0 | 396.0 | 01.März2030 | 230.0 |
| EQT | EQT CORP | Energie | 1.946.394,55 | 3.0 | 9949.0 | 166.0 | 01.Okt.2027 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.945.539,79 | 3.0 | 10084.0 | 74.0 | 30.Sept.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.943.602,19 | 3.0 | 10035.0 | 83.0 | 05.Okt.2026 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.943.862,31 | 3.0 | 10009.0 | 315.0 | 15.Mai2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.943.923,64 | 3.0 | 10055.0 | 257.0 | 01.Sept.2028 | 425.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.944.179,75 | 3.0 | 9940.0 | 61.0 | 15.Juli2026 | 340.0 |
| FISV | FISERV INC | Technologie | 1.942.801,40 | 3.0 | 9703.0 | 145.0 | 01.Juni2027 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.943.129,64 | 3.0 | 10353.0 | 373.0 | 01.März2030 | 525.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.943.323,01 | 3.0 | 10002.0 | 254.0 | 26.Sept.2028 | 410.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.942.719,95 | 3.0 | 9649.0 | 348.0 | 15.Sept.2029 | 330.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.940.655,36 | 3.0 | 9968.0 | 249.0 | 01.Sept.2028 | 375.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.939.725,66 | 3.0 | 10174.0 | 400.0 | 15.Juni2030 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.940.309,05 | 3.0 | 10307.0 | 244.0 | 15.Aug.2028 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.938.960,14 | 3.0 | 9398.0 | 280.0 | 02.Nov.2028 | 220.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.939.147,23 | 3.0 | 10388.0 | 406.0 | 10.Aug.2030 | 498.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.939.477,86 | 3.0 | 9477.0 | 370.0 | 15.Nov.2029 | 253.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.939.536,56 | 3.0 | 9291.0 | 395.0 | 13.Feb.2030 | 215.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.937.423,73 | 3.0 | 9404.0 | 355.0 | 06.Sept.2029 | 213.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.938.016,94 | 3.0 | 10162.0 | 121.0 | 04.März2027 | 529.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.936.157,03 | 3.0 | 10175.0 | 141.0 | 14.Mai2027 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.935.332,37 | 3.0 | 9554.0 | 175.0 | 15.Sept.2027 | 140.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.934.786,01 | 3.0 | 10322.0 | 338.0 | 17.Okt.2029 | 497.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.935.063,60 | 3.0 | 9984.0 | 14.0 | 15.Jan.2026 | 363.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.933.462,31 | 3.0 | 10030.0 | 82.0 | 15.Dez.2026 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.932.205,68 | 3.0 | 9540.0 | 288.0 | 15.Feb.2029 | 263.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.931.714,18 | 3.0 | 9799.0 | 389.0 | 01.Apr.2030 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.930.000,57 | 3.0 | 10004.0 | 23.0 | 03.Apr.2026 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.929.217,01 | 3.0 | 10673.0 | 264.0 | 17.Nov.2028 | 675.0 |
| AVGO | BROADCOM INC | Technologie | 1.926.551,84 | 3.0 | 10358.0 | 387.0 | 15.Apr.2030 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.924.443,52 | 3.0 | 9368.0 | 392.0 | 15.Feb.2030 | 235.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.924.940,34 | 3.0 | 9882.0 | 92.0 | 03.Nov.2026 | 245.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.923.700,19 | 3.0 | 10524.0 | 266.0 | 15.Nov.2028 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.921.842,58 | 3.0 | 10055.0 | 69.0 | 14.Aug.2026 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 1.917.518,51 | 3.0 | 10284.0 | 375.0 | 24.März2030 | 480.0 |
| OKE | ONEOK INC | Energie | 1.917.541,28 | 3.0 | 10034.0 | 293.0 | 15.März2029 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.917.582,66 | 3.0 | 9905.0 | 107.0 | 16.Jan.2027 | 302.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.916.292,04 | 3.0 | 10198.0 | 317.0 | 15.Juli2029 | 600.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.915.830,19 | 3.0 | 10003.0 | 6.0 | 16.Dez.2025 | 450.0 |
| T | AT&T INC | Kommunikation | 1.913.890,45 | 2.0 | 9968.0 | 106.0 | 15.Feb.2027 | 380.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.912.156,25 | 2.0 | 10091.0 | 113.0 | 28.Jan.2028 | 497.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.911.942,61 | 2.0 | 9793.0 | 397.0 | 18.Juni2030 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.911.232,02 | 2.0 | 10276.0 | 240.0 | 07.Juli2028 | 513.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.911.283,70 | 2.0 | 8938.0 | 451.0 | 01.Sept.2030 | 150.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.910.565,08 | 2.0 | 9914.0 | 357.0 | 15.Nov.2029 | 400.0 |
| CSX | CSX CORP | Transport | 1.909.156,71 | 2.0 | 9875.0 | 91.0 | 01.Nov.2026 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 1.907.193,07 | 2.0 | 9490.0 | 382.0 | 01.Feb.2030 | 295.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.906.194,60 | 2.0 | 10305.0 | 309.0 | 01.Juni2029 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.904.725,28 | 2.0 | 9883.0 | 132.0 | 15.Apr.2027 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.905.070,91 | 2.0 | 10007.0 | 13.0 | 12.Jan.2026 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.903.632,78 | 2.0 | 10052.0 | 367.0 | 15.Feb.2030 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.903.678,69 | 2.0 | 9994.0 | 172.0 | 15.Sept.2027 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.902.417,96 | 2.0 | 10023.0 | 25.0 | 27.Feb.2026 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.901.132,57 | 2.0 | 10169.0 | 336.0 | 06.Sept.2030 | 489.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.901.190,40 | 2.0 | 10061.0 | 56.0 | 25.Juni2026 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.900.075,91 | 2.0 | 9996.0 | 373.0 | 01.Feb.2030 | 435.0 |
| EVRG | EVERGY INC | Elektro- | 1.900.216,08 | 2.0 | 9541.0 | 352.0 | 15.Sept.2029 | 290.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.900.424,70 | 2.0 | 9696.0 | 346.0 | 01.Okt.2029 | 335.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.900.603,65 | 2.0 | 9880.0 | 390.0 | 15.Apr.2030 | 400.0 |
| QRVO | QORVO INC | Technologie | 1.898.571,25 | 2.0 | 9840.0 | 273.0 | 15.Okt.2029 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.897.448,27 | 2.0 | 10341.0 | 306.0 | 17.Apr.2030 | 526.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.897.545,59 | 2.0 | 10002.0 | 268.0 | 15.Nov.2028 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.893.743,57 | 2.0 | 9972.0 | 19.0 | 02.Feb.2026 | 270.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.892.241,34 | 2.0 | 9956.0 | 73.0 | 16.Sept.2026 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.891.924,51 | 2.0 | 10188.0 | 226.0 | 01.Juni2028 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.889.621,78 | 2.0 | 10298.0 | 371.0 | 10.Feb.2030 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.889.833,79 | 2.0 | 10406.0 | 306.0 | 01.Juni2029 | 560.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.889.896,47 | 2.0 | 9798.0 | 110.0 | 15.Jan.2027 | 195.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.888.224,32 | 2.0 | 10144.0 | 216.0 | 17.März2028 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.886.478,13 | 2.0 | 10007.0 | 258.0 | 15.Sept.2028 | 415.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.885.355,83 | 2.0 | 10587.0 | 268.0 | 15.Jan.2029 | 775.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.885.788,58 | 2.0 | 9912.0 | 125.0 | 01.Apr.2027 | 330.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.884.980,80 | 2.0 | 9969.0 | 212.0 | 01.Apr.2028 | 380.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.885.063,79 | 2.0 | 10228.0 | 332.0 | 15.Aug.2029 | 465.0 |
| AON | AON CORP | Versicherung | 1.883.808,59 | 2.0 | 9891.0 | 311.0 | 02.Mai2029 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.884.069,53 | 2.0 | 10496.0 | 211.0 | 01.Sept.2028 | 638.0 |
| VTR | VENTAS REALTY LP | REITS | 1.883.354,17 | 2.0 | 10049.0 | 277.0 | 15.Jan.2029 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.883.459,71 | 2.0 | 10025.0 | 269.0 | 13.Okt.2028 | 411.0 |
| EFX | EQUIFAX INC | Technologie | 1.881.986,67 | 2.0 | 10209.0 | 225.0 | 01.Juni2028 | 510.0 |
| ADBE | ADOBE INC | Technologie | 1.880.824,77 | 2.0 | 10295.0 | 302.0 | 04.Apr.2029 | 480.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.880.876,53 | 2.0 | 10005.0 | 273.0 | 15.Nov.2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.880.922,51 | 2.0 | 10050.0 | 259.0 | 05.Sept.2028 | 405.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.878.641,74 | 2.0 | 9449.0 | 370.0 | 01.Dez.2029 | 250.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.879.014,18 | 2.0 | 10171.0 | 215.0 | 15.Mai2028 | 495.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.879.103,26 | 2.0 | 10015.0 | 10.0 | 30.Juni2026 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.877.837,50 | 2.0 | 10238.0 | 289.0 | 08.Feb.2029 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.877.367,93 | 2.0 | 10408.0 | 307.0 | 15.Juni2029 | 515.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.875.716,44 | 2.0 | 9891.0 | 94.0 | 15.Nov.2026 | 265.0 |
| AGR | AVANGRID INC | Elektro- | 1.875.155,81 | 2.0 | 9871.0 | 313.0 | 01.Juni2029 | 380.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.873.281,08 | 2.0 | 10226.0 | 379.0 | 15.März2030 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.873.411,88 | 2.0 | 9972.0 | 120.0 | 22.Feb.2027 | 368.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.871.693,15 | 2.0 | 10349.0 | 226.0 | 15.Juni2028 | 575.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.871.406,34 | 2.0 | 10097.0 | 179.0 | 18.Okt.2028 | 452.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.870.225,91 | 2.0 | 9976.0 | 26.0 | 01.März2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.870.273,59 | 2.0 | 10076.0 | 107.0 | 08.Jan.2027 | 450.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.870.415,43 | 2.0 | 10330.0 | 376.0 | 02.Apr.2030 | 615.0 |
| CSX | CSX CORP | Transport | 1.869.740,96 | 2.0 | 9912.0 | 137.0 | 01.Juni2027 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.869.068,99 | 2.0 | 10199.0 | 213.0 | 20.März2029 | 547.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.868.211,60 | 2.0 | 10164.0 | 86.0 | 15.Nov.2026 | 590.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.867.367,98 | 2.0 | 9776.0 | 313.0 | 25.Apr.2029 | 320.0 |
| OKE | ONEOK INC | Energie | 1.866.382,49 | 2.0 | 10091.0 | 231.0 | 15.Juli2028 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.866.442,05 | 2.0 | 9442.0 | 404.0 | 13.Apr.2030 | 275.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.866.514,30 | 2.0 | 10428.0 | 309.0 | 06.Juni2030 | 572.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.865.923,56 | 2.0 | 9062.0 | 423.0 | 01.Juni2030 | 175.0 |
| WDAY | WORKDAY INC | Technologie | 1.865.103,93 | 2.0 | 9865.0 | 306.0 | 01.Apr.2029 | 370.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.863.817,91 | 2.0 | 9492.0 | 411.0 | 15.Juni2030 | 315.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.863.055,11 | 2.0 | 10078.0 | 212.0 | 15.Apr.2028 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.861.798,14 | 2.0 | 10037.0 | 250.0 | 15.Sept.2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.862.021,09 | 2.0 | 10134.0 | 130.0 | 05.Apr.2027 | 498.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.860.866,54 | 2.0 | 9858.0 | 300.0 | 15.März2029 | 345.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.861.257,07 | 2.0 | 10044.0 | 273.0 | 15.Nov.2028 | 463.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.860.033,80 | 2.0 | 10451.0 | 307.0 | 08.Mai2029 | 585.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.860.439,31 | 2.0 | 9939.0 | 89.0 | 15.Nov.2026 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.854.012,50 | 2.0 | 10356.0 | 367.0 | 14.Jan.2030 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.853.321,77 | 2.0 | 9920.0 | 390.0 | 15.Apr.2030 | 400.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.853.579,63 | 2.0 | 10191.0 | 213.0 | 28.März2028 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.853.734,69 | 2.0 | 9773.0 | 92.0 | 02.Nov.2026 | 140.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.852.623,14 | 2.0 | 10199.0 | 232.0 | 01.Aug.2028 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.851.729,24 | 2.0 | 10436.0 | 303.0 | 19.Apr.2029 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.850.362,54 | 2.0 | 10250.0 | 362.0 | 16.Dez.2029 | 462.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.850.613,83 | 2.0 | 9993.0 | 49.0 | 25.Mai2026 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.850.635,97 | 2.0 | 8803.0 | 449.0 | 15.Aug.2030 | 125.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.849.676,87 | 2.0 | 10366.0 | 277.0 | 12.Jan.2029 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.849.841,19 | 2.0 | 10102.0 | 228.0 | 02.Juni2028 | 425.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 1.848.693,33 | 2.0 | 10090.0 | 152.0 | 06.Juli2028 | 476.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.848.763,57 | 2.0 | 10172.0 | 203.0 | 15.Feb.2028 | 460.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.846.538,03 | 2.0 | 9822.0 | 297.0 | 01.März2029 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.845.781,47 | 2.0 | 10176.0 | 145.0 | 11.Juni2027 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.846.198,11 | 2.0 | 9947.0 | 17.0 | 22.Jan.2027 | 95.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.844.523,86 | 2.0 | 9941.0 | 66.0 | 01.Aug.2026 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.844.532,33 | 2.0 | 9549.0 | 220.0 | 05.März2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.842.452,91 | 2.0 | 9635.0 | 332.0 | 16.Juli2030 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.842.884,27 | 2.0 | 10409.0 | 260.0 | 15.Okt.2028 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.841.682,97 | 2.0 | 9425.0 | 277.0 | 15.Okt.2028 | 175.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.841.742,96 | 2.0 | 9769.0 | 110.0 | 15.Jan.2027 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.841.990,94 | 2.0 | 9871.0 | 42.0 | 01.Mai2026 | 88.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.840.428,18 | 2.0 | 9436.0 | 353.0 | 04.Sept.2029 | 225.0 |
| PLD | PROLOGIS LP | REITS | 1.840.524,17 | 2.0 | 10241.0 | 229.0 | 15.Juni2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.839.484,60 | 2.0 | 10033.0 | 348.0 | 01.Okt.2029 | 420.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.839.849,32 | 2.0 | 10336.0 | 420.0 | 23.Sept.2030 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.837.906,51 | 2.0 | 9944.0 | 124.0 | 08.März2027 | 335.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.838.192,02 | 2.0 | 9929.0 | 191.0 | 12.Jan.2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.838.361,91 | 2.0 | 10179.0 | 197.0 | 07.Jan.2028 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.836.704,00 | 2.0 | 9845.0 | 124.0 | 08.März2027 | 265.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.836.723,81 | 2.0 | 10305.0 | 355.0 | 15.Nov.2029 | 500.0 |
| OKE | ONEOK INC | Energie | 1.834.324,88 | 2.0 | 9518.0 | 392.0 | 15.März2030 | 310.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.832.563,66 | 2.0 | 10090.0 | 264.0 | 01.Dez.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.832.837,05 | 2.0 | 10303.0 | 185.0 | 10.Nov.2027 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.833.086,65 | 2.0 | 10173.0 | 291.0 | 15.Feb.2029 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.833.154,05 | 2.0 | 9535.0 | 234.0 | 01.Mai2028 | 185.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.831.865,42 | 2.0 | 9561.0 | 344.0 | 15.Aug.2029 | 270.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.830.921,70 | 2.0 | 10277.0 | 379.0 | 17.März2030 | 510.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.829.562,62 | 2.0 | 10043.0 | 389.0 | 01.Apr.2030 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.829.701,61 | 2.0 | 9385.0 | 424.0 | 15.Juli2030 | 265.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.828.703,38 | 2.0 | 8974.0 | 435.0 | 30.Juni2030 | 140.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.828.704,32 | 2.0 | 9893.0 | 69.0 | 11.Aug.2026 | 250.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.829.268,89 | 2.0 | 9117.0 | 449.0 | 15.Okt.2030 | 265.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.827.079,26 | 2.0 | 10136.0 | 261.0 | 30.Nov.2028 | 480.0 |
| MA | MASTERCARD INC | Technologie | 1.825.017,92 | 2.0 | 9915.0 | 94.0 | 21.Nov.2026 | 295.0 |
| FDX | FEDEX CORP | Transport | 1.823.799,65 | 2.0 | 9972.0 | 34.0 | 01.Apr.2026 | 325.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.821.797,30 | 2.0 | 9056.0 | 441.0 | 15.Aug.2030 | 190.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.822.473,11 | 2.0 | 10521.0 | 263.0 | 01.Dez.2028 | 610.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.821.259,41 | 2.0 | 9688.0 | 301.0 | 22.Feb.2029 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.820.211,77 | 2.0 | 10347.0 | 250.0 | 07.Sept.2028 | 525.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.817.344,12 | 2.0 | 10024.0 | 135.0 | 10.Mai2027 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.816.933,48 | 2.0 | 10256.0 | 368.0 | 30.Jan.2030 | 488.0 |
| OKE | ONEOK INC | Energie | 1.817.005,93 | 2.0 | 10114.0 | 83.0 | 01.Nov.2026 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.815.212,13 | 2.0 | 10275.0 | 175.0 | 01.Nov.2027 | 585.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.813.543,29 | 2.0 | 10380.0 | 289.0 | 11.März2029 | 650.0 |
| TFC | TRUIST BANK | Bankwesen | 1.812.769,25 | 2.0 | 10068.0 | 345.0 | 17.Sept.2029 | 463.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.812.789,55 | 2.0 | 9448.0 | 269.0 | 30.Sept.2028 | 285.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.812.991,78 | 2.0 | 10223.0 | 142.0 | 04.Juni2027 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.811.456,72 | 2.0 | 9934.0 | 92.0 | 30.Nov.2026 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.811.569,49 | 2.0 | 10026.0 | 427.0 | 01.Sept.2030 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.810.730,25 | 2.0 | 9987.0 | 13.0 | 14.Jan.2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.810.182,75 | 2.0 | 10246.0 | 301.0 | 13.März2029 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.809.029,36 | 2.0 | 9679.0 | 328.0 | 01.Juli2029 | 315.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.808.158,94 | 2.0 | 9951.0 | 312.0 | 15.Mai2029 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.808.272,13 | 2.0 | 9861.0 | 179.0 | 02.Nov.2027 | 320.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.806.005,62 | 2.0 | 10307.0 | 356.0 | 15.Nov.2029 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.806.264,09 | 2.0 | 10250.0 | 377.0 | 15.März2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.805.396,73 | 2.0 | 10116.0 | 234.0 | 05.Juni2028 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.804.294,56 | 2.0 | 10183.0 | 183.0 | 21.Nov.2027 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.802.624,02 | 2.0 | 9865.0 | 285.0 | 15.Jan.2029 | 485.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.801.934,64 | 2.0 | 9491.0 | 431.0 | 15.Sept.2030 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.802.191,25 | 2.0 | 9847.0 | 355.0 | 15.Jan.2030 | 613.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.800.717,89 | 2.0 | 9987.0 | 307.0 | 15.Apr.2029 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.800.947,21 | 2.0 | 9969.0 | 240.0 | 01.Aug.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.798.048,65 | 2.0 | 10206.0 | 403.0 | 17.Mai2030 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.798.366,60 | 2.0 | 9651.0 | 403.0 | 06.Mai2030 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.795.094,68 | 2.0 | 10062.0 | 227.0 | 06.Mai2028 | 425.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.794.236,96 | 2.0 | 10399.0 | 404.0 | 15.Aug.2030 | 513.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.794.273,98 | 2.0 | 9567.0 | 226.0 | 01.Apr.2028 | 190.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.794.150,02 | 2.0 | 9988.0 | 127.0 | 23.März2027 | 370.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.792.282,32 | 2.0 | 10375.0 | 312.0 | 15.Juni2029 | 518.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.792.407,85 | 2.0 | 10478.0 | 258.0 | 15.Okt.2028 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.792.409,58 | 2.0 | 9904.0 | 206.0 | 01.März2028 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.791.063,07 | 2.0 | 9739.0 | 388.0 | 01.Apr.2030 | 395.0 |
| DE | DEERE & CO | Produktionsmittel | 1.789.251,14 | 2.0 | 9663.0 | 399.0 | 15.Apr.2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.788.289,56 | 2.0 | 9950.0 | 109.0 | 15.Jan.2027 | 345.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.788.326,04 | 2.0 | 10236.0 | 355.0 | 15.Dez.2029 | 500.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.788.423,36 | 2.0 | 9888.0 | 148.0 | 15.Juni2027 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.787.372,23 | 2.0 | 8925.0 | 464.0 | 01.Nov.2030 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.785.074,90 | 2.0 | 9912.0 | 64.0 | 23.Juli2026 | 260.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.785.127,49 | 2.0 | 9708.0 | 427.0 | 15.Sept.2030 | 380.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.784.214,49 | 2.0 | 10333.0 | 203.0 | 01.März2028 | 565.0 |
| OVV | OVINTIV INC | Energie | 1.781.259,35 | 2.0 | 10310.0 | 224.0 | 15.Mai2028 | 565.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.779.976,21 | 2.0 | 9613.0 | 368.0 | 15.Dez.2029 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.779.575,53 | 2.0 | 10062.0 | 153.0 | 27.Juli2027 | 415.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.777.393,18 | 2.0 | 10205.0 | 327.0 | 01.Aug.2029 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.776.984,55 | 2.0 | 10270.0 | 315.0 | 15.Juni2029 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.776.013,16 | 2.0 | 10171.0 | 288.0 | 19.März2029 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.776.429,12 | 2.0 | 9864.0 | 125.0 | 11.März2027 | 295.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.775.573,58 | 2.0 | 10105.0 | 228.0 | 15.Mai2028 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.774.467,85 | 2.0 | 9493.0 | 404.0 | 01.Mai2030 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.774.672,40 | 2.0 | 9880.0 | 91.0 | 01.Nov.2026 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.772.843,23 | 2.0 | 10071.0 | 137.0 | 28.Apr.2027 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.773.305,27 | 2.0 | 10131.0 | 309.0 | 23.Mai2029 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.772.149,65 | 2.0 | 9714.0 | 393.0 | 01.Apr.2030 | 335.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.772.312,08 | 2.0 | 10340.0 | 212.0 | 01.Apr.2028 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.771.573,63 | 2.0 | 10209.0 | 353.0 | 01.Nov.2029 | 465.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.768.892,37 | 2.0 | 9509.0 | 412.0 | 15.Juni2030 | 295.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.766.769,08 | 2.0 | 10004.0 | 299.0 | 01.Apr.2029 | 420.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.766.167,10 | 2.0 | 9210.0 | 271.0 | 12.Okt.2028 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.764.163,63 | 2.0 | 10066.0 | 222.0 | 15.Apr.2028 | 390.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.763.402,12 | 2.0 | 9491.0 | 416.0 | 30.Juni2030 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.762.063,51 | 2.0 | 10075.0 | 168.0 | 15.Okt.2027 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.762.436,86 | 2.0 | 10274.0 | 380.0 | 15.März2030 | 480.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.762.754,46 | 2.0 | 10319.0 | 288.0 | 15.Feb.2029 | 513.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.760.535,54 | 2.0 | 10250.0 | 174.0 | 24.Okt.2027 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.760.112,38 | 2.0 | 10198.0 | 420.0 | 15.Sept.2030 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.759.178,21 | 2.0 | 9566.0 | 351.0 | 15.Sept.2029 | 295.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.758.195,14 | 2.0 | 10165.0 | 143.0 | 01.Juli2027 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.758.275,42 | 2.0 | 9168.0 | 415.0 | 01.Mai2030 | 210.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.758.377,89 | 2.0 | 9951.0 | 194.0 | 23.Jan.2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.757.940,84 | 2.0 | 10069.0 | 155.0 | 15.Juli2027 | 420.0 |
| EQR | ERP OPERATING LP | REITS | 1.753.895,08 | 2.0 | 9901.0 | 206.0 | 01.März2028 | 350.0 |
| PLD | PROLOGIS LP | REITS | 1.752.126,92 | 2.0 | 8769.0 | 465.0 | 15.Okt.2030 | 125.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.752.450,34 | 2.0 | 10300.0 | 295.0 | 15.März2029 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.751.658,79 | 2.0 | 9922.0 | 32.0 | 25.März2026 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.751.667,78 | 2.0 | 10334.0 | 366.0 | 09.Jan.2030 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.750.745,16 | 2.0 | 9691.0 | 368.0 | 15.Jan.2030 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.751.060,82 | 2.0 | 9813.0 | 305.0 | 01.Apr.2029 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.750.277,83 | 2.0 | 10278.0 | 405.0 | 15.Juli2030 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.747.154,71 | 2.0 | 10173.0 | 403.0 | 01.Juli2030 | 490.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.745.183,52 | 2.0 | 9474.0 | 212.0 | 30.Jan.2028 | 115.0 |
| CVX | CHEVRON USA INC | Energie | 1.745.240,27 | 2.0 | 10025.0 | 189.0 | 15.Jan.2028 | 385.0 |
| VMW | VMWARE LLC | Technologie | 1.745.521,00 | 2.0 | 9437.0 | 260.0 | 15.Aug.2028 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.744.137,74 | 2.0 | 9088.0 | 421.0 | 05.Juni2030 | 195.0 |
| ADBE | ADOBE INC | Technologie | 1.744.292,08 | 2.0 | 10364.0 | 364.0 | 17.Jan.2030 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.743.481,83 | 2.0 | 10039.0 | 283.0 | 01.Feb.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.742.446,79 | 2.0 | 9552.0 | 176.0 | 14.Sept.2027 | 110.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.739.643,25 | 2.0 | 10131.0 | 223.0 | 15.Mai2028 | 440.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.739.738,55 | 2.0 | 10036.0 | 111.0 | 01.Apr.2027 | 450.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.737.711,17 | 2.0 | 10342.0 | 226.0 | 12.Juni2028 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.737.996,49 | 2.0 | 10219.0 | 278.0 | 05.Jan.2029 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.736.824,64 | 2.0 | 10318.0 | 323.0 | 15.Aug.2029 | 635.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.736.842,64 | 2.0 | 10053.0 | 256.0 | 25.Aug.2028 | 415.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.736.851,89 | 2.0 | 10205.0 | 203.0 | 27.Jan.2029 | 500.0 |
| SW | WRKCO INC | Basic Industry | 1.736.956,85 | 2.0 | 10213.0 | 288.0 | 15.März2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.737.130,83 | 2.0 | 9913.0 | 147.0 | 15.Juli2027 | 355.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.736.097,75 | 2.0 | 10066.0 | 142.0 | 01.Aug.2027 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.736.221,08 | 2.0 | 10319.0 | 313.0 | 15.Juni2029 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.735.906,50 | 2.0 | 10197.0 | 249.0 | 01.Okt.2028 | 500.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.735.099,75 | 2.0 | 10170.0 | 343.0 | 10.Sept.2029 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.733.695,81 | 2.0 | 9543.0 | 164.0 | 03.Aug.2027 | 113.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.734.313,03 | 2.0 | 8901.0 | 463.0 | 15.Okt.2030 | 145.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.732.914,32 | 2.0 | 9904.0 | 34.0 | 01.Apr.2026 | 180.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.733.090,62 | 2.0 | 8859.0 | 464.0 | 15.Nov.2030 | 210.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.730.406,08 | 2.0 | 10167.0 | 222.0 | 16.Mai2028 | 465.0 |
| MA | MASTERCARD INC | Technologie | 1.728.330,42 | 2.0 | 9962.0 | 204.0 | 26.Feb.2028 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.728.484,35 | 2.0 | 9876.0 | 86.0 | 15.Okt.2026 | 265.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.728.491,53 | 2.0 | 10249.0 | 361.0 | 15.Jan.2030 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.728.599,96 | 2.0 | 9990.0 | 14.0 | 15.Jan.2026 | 330.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.728.180,66 | 2.0 | 10187.0 | 396.0 | 01.Juli2030 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.728.186,56 | 2.0 | 10177.0 | 213.0 | 27.März2028 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 1.727.391,10 | 2.0 | 9964.0 | 42.0 | 01.Mai2026 | 310.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.724.580,71 | 2.0 | 10335.0 | 179.0 | 15.Nov.2027 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.723.354,69 | 2.0 | 10149.0 | 436.0 | 15.Okt.2030 | 438.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.722.637,91 | 2.0 | 9588.0 | 407.0 | 15.Mai2030 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.721.313,90 | 2.0 | 9693.0 | 119.0 | 15.Feb.2027 | 213.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.719.467,80 | 2.0 | 9481.0 | 288.0 | 15.Dez.2028 | 220.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.719.776,58 | 2.0 | 10186.0 | 358.0 | 15.Dez.2029 | 463.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.719.857,58 | 2.0 | 9532.0 | 403.0 | 30.Apr.2030 | 325.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.718.470,42 | 2.0 | 8852.0 | 454.0 | 01.Sept.2030 | 125.0 |
| HUM | HUMANA INC | Versicherung | 1.718.806,14 | 2.0 | 9814.0 | 306.0 | 23.März2029 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.718.918,23 | 2.0 | 10173.0 | 338.0 | 16.Aug.2029 | 438.0 |
| VTR | VENTAS REALTY LP | REITS | 1.717.789,33 | 2.0 | 9982.0 | 202.0 | 01.März2028 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.717.910,03 | 2.0 | 10272.0 | 180.0 | 15.Nov.2027 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.717.050,49 | 2.0 | 9456.0 | 296.0 | 12.Jan.2029 | 225.0 |
| HUM | HUMANA INC | Versicherung | 1.716.166,20 | 2.0 | 10142.0 | 378.0 | 01.Apr.2030 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.716.698,33 | 2.0 | 10351.0 | 256.0 | 01.Okt.2028 | 565.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.715.996,78 | 2.0 | 10332.0 | 253.0 | 18.Sept.2028 | 535.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.714.380,76 | 2.0 | 10012.0 | 225.0 | 15.Jan.2030 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.713.380,18 | 2.0 | 10145.0 | 408.0 | 23.Juli2030 | 430.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.713.687,23 | 2.0 | 11100.0 | 344.0 | 01.Nov.2029 | 738.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.712.476,46 | 2.0 | 10274.0 | 377.0 | 11.März2030 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.710.847,20 | 2.0 | 10108.0 | 231.0 | 12.Juni2028 | 438.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.710.944,05 | 2.0 | 10252.0 | 281.0 | 15.Jan.2029 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.708.529,08 | 2.0 | 10029.0 | 282.0 | 15.März2029 | 413.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.707.770,39 | 2.0 | 9807.0 | 71.0 | 15.Aug.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.707.106,72 | 2.0 | 10125.0 | 231.0 | 15.Juni2028 | 440.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.706.841,33 | 2.0 | 9445.0 | 392.0 | 01.März2030 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.705.355,85 | 2.0 | 9965.0 | 71.0 | 15.Sept.2026 | 340.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.705.841,43 | 2.0 | 10023.0 | 267.0 | 15.Nov.2028 | 425.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.703.938,40 | 2.0 | 10104.0 | 117.0 | 15.März2027 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.703.135,31 | 2.0 | 9897.0 | 71.0 | 16.Aug.2026 | 227.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.702.309,99 | 2.0 | 10010.0 | 162.0 | 01.Okt.2027 | 420.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.703.014,46 | 2.0 | 10209.0 | 157.0 | 23.Aug.2027 | 563.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.701.883,10 | 2.0 | 9588.0 | 342.0 | 15.Aug.2029 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 1.702.034,33 | 2.0 | 9560.0 | 167.0 | 12.Aug.2027 | 102.0 |
| ECL | ECOLAB INC | Basic Industry | 1.699.834,32 | 2.0 | 9894.0 | 90.0 | 01.Nov.2026 | 270.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.698.642,67 | 2.0 | 9927.0 | 70.0 | 18.Aug.2026 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.698.942,84 | 2.0 | 9980.0 | 163.0 | 12.Aug.2027 | 360.0 |
| MPLX | MPLX LP | Energie | 1.699.057,84 | 2.0 | 10030.0 | 174.0 | 01.Dez.2027 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.698.126,26 | 2.0 | 10000.0 | 2.0 | 30.Jan.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.697.480,40 | 2.0 | 10370.0 | 257.0 | 11.Sept.2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.696.203,01 | 2.0 | 9846.0 | 54.0 | 15.Juni2026 | 100.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.696.860,37 | 2.0 | 10393.0 | 403.0 | 01.Aug.2030 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.695.518,99 | 2.0 | 10130.0 | 99.0 | 11.Dez.2026 | 526.0 |
| OGS | ONE GAS INC | Erdgas | 1.695.711,55 | 2.0 | 10327.0 | 301.0 | 01.Apr.2029 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.689.314,38 | 2.0 | 10032.0 | 261.0 | 11.Sept.2028 | 405.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.689.464,60 | 2.0 | 10046.0 | 25.0 | 01.Juni2026 | 595.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.689.926,98 | 2.0 | 10146.0 | 295.0 | 04.Apr.2029 | 675.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.688.788,18 | 2.0 | 10190.0 | 379.0 | 15.März2030 | 455.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.686.488,82 | 2.0 | 10069.0 | 444.0 | 15.Dez.2030 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.685.843,82 | 2.0 | 10005.0 | 10.0 | 01.Apr.2026 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.685.940,64 | 2.0 | 9338.0 | 417.0 | 22.Mai2030 | 238.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.684.861,66 | 2.0 | 9137.0 | 401.0 | 15.März2030 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.684.030,83 | 2.0 | 10011.0 | 19.0 | 28.Jan.2027 | 505.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.684.540,62 | 2.0 | 9404.0 | 410.0 | 01.Juni2030 | 290.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.682.910,84 | 2.0 | 10097.0 | 71.0 | 18.Sept.2026 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.680.515,29 | 2.0 | 9787.0 | 110.0 | 13.Jan.2027 | 190.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.679.308,08 | 2.0 | 9959.0 | 255.0 | 21.Sept.2028 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.679.975,80 | 2.0 | 9783.0 | 94.0 | 09.Nov.2026 | 150.0 |
| NTAP | NETAPP INC | Technologie | 1.678.657,05 | 2.0 | 9316.0 | 418.0 | 22.Juni2030 | 270.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.679.238,51 | 2.0 | 10216.0 | 409.0 | 15.Aug.2030 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.676.993,67 | 2.0 | 10122.0 | 160.0 | 06.Aug.2027 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.675.656,81 | 2.0 | 10153.0 | 341.0 | 11.Sept.2030 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.675.721,03 | 2.0 | 9437.0 | 413.0 | 20.Mai2030 | 282.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.675.941,51 | 2.0 | 10051.0 | 159.0 | 04.Aug.2028 | 444.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.676.191,38 | 2.0 | 10064.0 | 109.0 | 15.Jan.2027 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.674.753,88 | 2.0 | 10256.0 | 397.0 | 20.Juni2030 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.672.327,96 | 2.0 | 10210.0 | 287.0 | 08.Feb.2029 | 487.0 |
| PNC | PNC BANK NA | Bankwesen | 1.671.467,62 | 2.0 | 9898.0 | 203.0 | 22.Jan.2028 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.669.147,93 | 2.0 | 9166.0 | 420.0 | 15.Mai2030 | 200.0 |
| NI | NISOURCE INC | Erdgas | 1.668.043,65 | 2.0 | 9601.0 | 347.0 | 01.Sept.2029 | 295.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.666.512,49 | 2.0 | 10219.0 | 394.0 | 15.Juni2030 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.664.657,07 | 2.0 | 10171.0 | 215.0 | 01.Apr.2028 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.663.647,25 | 2.0 | 9924.0 | 133.0 | 16.Mai2027 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.662.886,98 | 2.0 | 9885.0 | 166.0 | 15.Sept.2027 | 310.0 |
| CDW | CDW LLC | Technologie | 1.661.518,78 | 2.0 | 9598.0 | 279.0 | 15.Feb.2029 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.660.223,95 | 2.0 | 10212.0 | 373.0 | 15.Feb.2030 | 475.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.660.688,64 | 2.0 | 9529.0 | 183.0 | 15.Okt.2027 | 138.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.659.860,48 | 2.0 | 10379.0 | 307.0 | 01.Juni2029 | 540.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.658.773,82 | 2.0 | 9868.0 | 79.0 | 16.Sept.2026 | 275.0 |
| MMM | 3M CO | Produktionsmittel | 1.658.838,93 | 2.0 | 9583.0 | 400.0 | 15.Apr.2030 | 305.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.659.311,40 | 2.0 | 10065.0 | 253.0 | 09.Sept.2028 | 545.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.657.974,16 | 2.0 | 10022.0 | 208.0 | 15.März2028 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.658.299,27 | 2.0 | 10194.0 | 206.0 | 01.März2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.658.443,92 | 2.0 | 9878.0 | 164.0 | 11.Aug.2027 | 285.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.656.586,25 | 2.0 | 10162.0 | 337.0 | 01.Sept.2029 | 490.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.655.813,02 | 2.0 | 10028.0 | 138.0 | 01.Juni2027 | 465.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.656.247,51 | 2.0 | 9676.0 | 396.0 | 15.Apr.2030 | 345.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.655.020,17 | 2.0 | 9841.0 | 164.0 | 01.Sept.2027 | 295.0 |
| SRE | SEMPRA | Erdgas | 1.655.039,40 | 2.0 | 9856.0 | 143.0 | 15.Juni2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.654.644,44 | 2.0 | 9937.0 | 52.0 | 10.Juni2026 | 265.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.653.282,23 | 2.0 | 10233.0 | 394.0 | 15.Juni2030 | 495.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.653.316,75 | 2.0 | 10001.0 | 251.0 | 15.Sept.2028 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.652.890,48 | 2.0 | 9940.0 | 53.0 | 15.Juni2026 | 313.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.649.597,76 | 2.0 | 10085.0 | 231.0 | 15.Juli2028 | 445.0 |
| STT | STATE STREET CORP | Bankwesen | 1.649.054,51 | 2.0 | 10137.0 | 118.0 | 18.März2027 | 499.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.649.387,30 | 2.0 | 9998.0 | 19.0 | 15.Feb.2026 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.647.917,89 | 2.0 | 9466.0 | 403.0 | 15.Apr.2030 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.646.990,51 | 2.0 | 9941.0 | 270.0 | 15.Nov.2028 | 370.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.646.251,01 | 2.0 | 10117.0 | 412.0 | 04.Aug.2030 | 455.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.643.773,66 | 2.0 | 9869.0 | 133.0 | 15.Apr.2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.642.612,95 | 2.0 | 9927.0 | 109.0 | 11.Jan.2027 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.642.849,29 | 2.0 | 9891.0 | 141.0 | 19.Mai2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.642.904,01 | 2.0 | 9882.0 | 305.0 | 07.März2029 | 345.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.643.096,68 | 2.0 | 9025.0 | 427.0 | 15.Juni2030 | 175.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.643.102,93 | 2.0 | 9819.0 | 316.0 | 01.Juni2029 | 350.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.641.753,91 | 2.0 | 9976.0 | 47.0 | 20.Mai2026 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.642.233,67 | 2.0 | 9798.0 | 117.0 | 09.Feb.2027 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.640.977,42 | 2.0 | 10010.0 | 8.0 | 24.Dez.2025 | 510.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.641.223,75 | 2.0 | 10058.0 | 139.0 | 09.Juni2027 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 1.640.711,81 | 2.0 | 9545.0 | 168.0 | 15.Aug.2027 | 80.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.640.846,47 | 2.0 | 9963.0 | 98.0 | 12.Jan.2027 | 365.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.639.228,07 | 2.0 | 10231.0 | 180.0 | 15.Nov.2027 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 1.638.326,32 | 2.0 | 10347.0 | 379.0 | 15.Apr.2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.637.205,54 | 2.0 | 10678.0 | 400.0 | 13.Juli2030 | 585.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.637.244,64 | 2.0 | 10122.0 | 358.0 | 15.Jan.2030 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.637.485,24 | 2.0 | 10055.0 | 441.0 | 06.Nov.2030 | 413.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.635.704,19 | 2.0 | 9454.0 | 260.0 | 16.Aug.2028 | 204.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.635.744,28 | 2.0 | 10006.0 | 11.0 | 06.Jan.2026 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.636.207,38 | 2.0 | 9984.0 | 14.0 | 15.Jan.2026 | 305.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.635.058,86 | 2.0 | 10045.0 | 167.0 | 16.Sept.2027 | 412.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.633.403,86 | 2.0 | 10350.0 | 371.0 | 28.Feb.2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.632.557,19 | 2.0 | 9503.0 | 359.0 | 27.Sept.2029 | 272.0 |
| EQT | EQT CORP | Energie | 1.631.721,81 | 2.0 | 10878.0 | 343.0 | 01.Feb.2030 | 700.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.629.895,00 | 2.0 | 9898.0 | 304.0 | 19.März2029 | 388.0 |
| JBL | JABIL INC | Technologie | 1.628.372,96 | 2.0 | 10009.0 | 138.0 | 15.Mai2027 | 425.0 |
| LIN | LINDE INC | Basic Industry | 1.628.588,64 | 2.0 | 9988.0 | 18.0 | 30.Jan.2026 | 320.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.627.238,10 | 2.0 | 10488.0 | 268.0 | 15.Dez.2028 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.625.965,18 | 2.0 | 9977.0 | 164.0 | 01.Okt.2027 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.625.209,03 | 2.0 | 9853.0 | 160.0 | 15.Aug.2027 | 315.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.624.163,31 | 2.0 | 10231.0 | 291.0 | 31.Jan.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.622.643,44 | 2.0 | 10026.0 | 26.0 | 03.März2026 | 505.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.623.051,32 | 2.0 | 10321.0 | 321.0 | 15.Juli2029 | 510.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.622.588,29 | 2.0 | 9640.0 | 398.0 | 01.Juni2030 | 340.0 |
| EFX | EQUIFAX INC | Technologie | 1.621.524,49 | 2.0 | 10169.0 | 341.0 | 15.Sept.2029 | 480.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.620.093,92 | 2.0 | 9929.0 | 254.0 | 14.Sept.2028 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.618.273,55 | 2.0 | 10041.0 | 271.0 | 17.Okt.2028 | 396.0 |
| REG | REGENCY CENTERS LP | REITS | 1.618.496,94 | 2.0 | 9826.0 | 403.0 | 15.Juni2030 | 370.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.617.344,70 | 2.0 | 9797.0 | 79.0 | 15.Sept.2026 | 180.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.616.749,23 | 2.0 | 10055.0 | 220.0 | 01.Juni2028 | 435.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.616.952,64 | 2.0 | 9944.0 | 115.0 | 15.März2027 | 350.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.614.973,16 | 2.0 | 9709.0 | 291.0 | 15.Jan.2029 | 300.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.615.524,27 | 2.0 | 10053.0 | 95.0 | 15.Nov.2026 | 438.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.613.208,63 | 2.0 | 10086.0 | 58.0 | 02.Juli2027 | 560.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.612.201,11 | 2.0 | 10165.0 | 201.0 | 10.Feb.2028 | 470.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.611.271,61 | 2.0 | 9404.0 | 267.0 | 15.Sept.2028 | 238.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.610.731,61 | 2.0 | 10299.0 | 297.0 | 21.März2029 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.608.539,09 | 2.0 | 10070.0 | 264.0 | 01.Dez.2028 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.608.605,91 | 2.0 | 9746.0 | 321.0 | 22.Mai2029 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.608.726,13 | 2.0 | 9368.0 | 383.0 | 01.Feb.2030 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.607.744,73 | 2.0 | 9518.0 | 353.0 | 15.Sept.2029 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.606.328,07 | 2.0 | 10007.0 | 272.0 | 27.Okt.2028 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.604.312,59 | 2.0 | 9823.0 | 125.0 | 17.März2027 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.604.487,00 | 2.0 | 10291.0 | 376.0 | 15.März2030 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.601.922,91 | 2.0 | 10122.0 | 179.0 | 15.Okt.2027 | 440.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.601.541,87 | 2.0 | 10042.0 | 112.0 | 06.Apr.2027 | 460.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.599.622,64 | 2.0 | 10142.0 | 270.0 | 15.Nov.2028 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.599.816,01 | 2.0 | 10240.0 | 376.0 | 22.März2030 | 463.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.598.993,69 | 2.0 | 9950.0 | 91.0 | 19.Nov.2026 | 355.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.599.097,06 | 2.0 | 9518.0 | 352.0 | 15.Sept.2029 | 295.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.599.342,87 | 2.0 | 9866.0 | 404.0 | 30.Juni2030 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.597.618,46 | 2.0 | 9993.0 | 44.0 | 15.Juni2026 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.594.368,19 | 2.0 | 10218.0 | 246.0 | 14.Aug.2028 | 480.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.593.530,43 | 2.0 | 9485.0 | 385.0 | 15.Feb.2030 | 310.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.593.855,97 | 2.0 | 9997.0 | 439.0 | 03.Nov.2030 | 430.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.593.996,20 | 2.0 | 9592.0 | 209.0 | 30.Jan.2028 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.592.916,23 | 2.0 | 9933.0 | 123.0 | 01.Apr.2027 | 363.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.591.228,52 | 2.0 | 10007.0 | 10.0 | 01.Apr.2026 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.591.353,16 | 2.0 | 10096.0 | 157.0 | 15.Aug.2027 | 495.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.590.510,50 | 2.0 | 10165.0 | 139.0 | 15.Juni2027 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.590.620,95 | 2.0 | 9458.0 | 218.0 | 01.März2028 | 165.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.590.727,60 | 2.0 | 9817.0 | 118.0 | 15.Feb.2027 | 249.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.590.784,49 | 2.0 | 10353.0 | 382.0 | 01.Apr.2030 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 1.590.133,80 | 2.0 | 9396.0 | 391.0 | 15.Feb.2030 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.589.633,76 | 2.0 | 10305.0 | 297.0 | 27.Feb.2029 | 485.0 |
| MMM | 3M CO | Produktionsmittel | 1.588.224,20 | 2.0 | 10253.0 | 380.0 | 15.März2030 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.587.568,50 | 2.0 | 9930.0 | 139.0 | 15.Juni2027 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.587.787,02 | 2.0 | 10106.0 | 121.0 | 01.März2027 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.587.810,64 | 2.0 | 10343.0 | 204.0 | 01.März2028 | 560.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.587.960,76 | 2.0 | 10254.0 | 394.0 | 07.Mai2030 | 485.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.584.723,86 | 2.0 | 9945.0 | 179.0 | 01.Dez.2027 | 375.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.582.506,59 | 2.0 | 9245.0 | 434.0 | 15.Aug.2030 | 229.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.581.607,28 | 2.0 | 10320.0 | 85.0 | 15.Okt.2026 | 763.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.581.119,87 | 2.0 | 9683.0 | 418.0 | 15.Aug.2030 | 388.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.579.746,53 | 2.0 | 10033.0 | 291.0 | 01.März2029 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.580.186,91 | 2.0 | 10480.0 | 177.0 | 15.Nov.2027 | 710.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.580.423,25 | 2.0 | 10000.0 | 439.0 | 15.Nov.2030 | 438.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.577.280,77 | 2.0 | 9945.0 | 81.0 | 15.Okt.2026 | 338.0 |
| INTU | INTUIT INC | Technologie | 1.576.401,43 | 2.0 | 9000.0 | 436.0 | 15.Juli2030 | 165.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.575.639,24 | 2.0 | 10127.0 | 303.0 | 01.Juni2029 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.575.832,30 | 2.0 | 10219.0 | 354.0 | 17.Okt.2029 | 449.0 |
| EQIX | EQUINIX INC | Technologie | 1.573.759,93 | 2.0 | 9450.0 | 222.0 | 15.März2028 | 155.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.572.404,45 | 2.0 | 9906.0 | 141.0 | 12.Juni2027 | 313.0 |
| OKE | ONEOK INC | Energie | 1.572.485,68 | 2.0 | 9520.0 | 406.0 | 01.Juni2030 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.572.529,17 | 2.0 | 10185.0 | 210.0 | 15.März2028 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.572.730,97 | 2.0 | 10239.0 | 166.0 | 13.Sept.2028 | 541.0 |
| EQT | EQT CORP | Energie | 1.569.807,54 | 2.0 | 10345.0 | 212.0 | 01.Apr.2028 | 570.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.570.315,32 | 2.0 | 10176.0 | 308.0 | 30.Mai2029 | 460.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.570.482,09 | 2.0 | 9960.0 | 130.0 | 15.Mai2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.569.092,62 | 2.0 | 10308.0 | 236.0 | 13.Juli2028 | 512.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.567.537,32 | 2.0 | 9799.0 | 115.0 | 01.Feb.2027 | 190.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.567.780,41 | 2.0 | 10375.0 | 308.0 | 01.Juni2029 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.567.215,45 | 2.0 | 10137.0 | 123.0 | 05.Apr.2027 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.564.777,77 | 2.0 | 10058.0 | 443.0 | 15.Nov.2030 | 420.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.564.995,18 | 2.0 | 9487.0 | 243.0 | 15.Juni2028 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.563.904,11 | 2.0 | 10074.0 | 253.0 | 15.Aug.2028 | 410.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.561.548,56 | 2.0 | 9917.0 | 95.0 | 01.Dez.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.559.046,97 | 2.0 | 10164.0 | 227.0 | 15.Mai2028 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.559.280,42 | 2.0 | 10047.0 | 399.0 | 15.Mai2030 | 460.0 |
| ADSK | AUTODESK INC | Technologie | 1.558.361,13 | 2.0 | 9487.0 | 379.0 | 15.Jan.2030 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.558.390,85 | 2.0 | 10108.0 | 195.0 | 23.Feb.2028 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.558.784,10 | 2.0 | 10219.0 | 401.0 | 23.Mai2030 | 450.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.556.740,91 | 2.0 | 9635.0 | 296.0 | 02.Feb.2029 | 300.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.556.761,40 | 2.0 | 10096.0 | 436.0 | 17.Nov.2030 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.556.996,85 | 2.0 | 9968.0 | 296.0 | 15.März2029 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.555.377,75 | 2.0 | 10379.0 | 319.0 | 10.Juli2030 | 538.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.555.501,37 | 2.0 | 9939.0 | 69.0 | 15.Aug.2026 | 325.0 |
| OKE | ONEOK INC | Energie | 1.555.809,36 | 2.0 | 9675.0 | 344.0 | 01.Sept.2029 | 340.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.555.819,10 | 2.0 | 10515.0 | 305.0 | 06.Mai2029 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.554.872,87 | 2.0 | 10007.0 | 13.0 | 10.Jan.2026 | 505.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.551.991,34 | 2.0 | 10093.0 | 412.0 | 01.Aug.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.551.193,64 | 2.0 | 10567.0 | 135.0 | 29.Apr.2027 | 800.0 |
| AON | AON CORP | Versicherung | 1.550.055,40 | 2.0 | 9828.0 | 143.0 | 28.Mai2027 | 285.0 |
| OKE | ONEOK INC | Energie | 1.548.001,87 | 2.0 | 10036.0 | 351.0 | 15.Okt.2029 | 440.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.548.226,52 | 2.0 | 10578.0 | 264.0 | 10.Nov.2028 | 638.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.546.779,07 | 2.0 | 10104.0 | 155.0 | 09.Aug.2027 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.546.160,32 | 2.0 | 10247.0 | 379.0 | 15.März2030 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.546.399,52 | 2.0 | 9925.0 | 159.0 | 01.Sept.2027 | 360.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.545.247,37 | 2.0 | 9537.0 | 408.0 | 15.Juni2030 | 340.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.545.331,25 | 2.0 | 10312.0 | 290.0 | 20.Feb.2029 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.545.973,02 | 2.0 | 10453.0 | 328.0 | 01.Aug.2029 | 545.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.544.622,79 | 2.0 | 9978.0 | 34.0 | 01.Apr.2026 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.544.326,26 | 2.0 | 9901.0 | 157.0 | 15.Aug.2027 | 340.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.544.395,62 | 2.0 | 9925.0 | 30.0 | 15.März2026 | 165.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.544.411,45 | 2.0 | 9482.0 | 242.0 | 03.Juni2028 | 170.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.542.885,03 | 2.0 | 9896.0 | 198.0 | 15.Jan.2028 | 340.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.540.674,63 | 2.0 | 9921.0 | 54.0 | 15.Juni2026 | 260.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.541.057,44 | 2.0 | 10340.0 | 344.0 | 04.Nov.2029 | 640.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.538.732,75 | 2.0 | 9965.0 | 16.0 | 22.Jan.2026 | 175.0 |
| EOG | EOG RESOURCES INC | Energie | 1.538.341,03 | 2.0 | 10004.0 | 8.0 | 15.Jan.2026 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.537.386,23 | 2.0 | 10021.0 | 176.0 | 30.Sept.2027 | 392.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.534.579,98 | 2.0 | 9970.0 | 41.0 | 28.Apr.2026 | 363.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.535.090,11 | 2.0 | 9871.0 | 183.0 | 01.Dez.2027 | 348.0 |
| HPQ | HP INC | Technologie | 1.534.022,05 | 2.0 | 9852.0 | 55.0 | 17.Juni2026 | 145.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.534.103,17 | 2.0 | 9584.0 | 225.0 | 01.Apr.2028 | 225.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.534.244,61 | 2.0 | 9993.0 | 164.0 | 01.Sept.2027 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 1.534.385,06 | 2.0 | 10086.0 | 120.0 | 26.Feb.2027 | 441.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.533.724,22 | 2.0 | 10001.0 | 22.0 | 13.März2026 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.532.418,12 | 2.0 | 9711.0 | 111.0 | 15.Jan.2027 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.530.723,95 | 2.0 | 9993.0 | 59.0 | 01.Aug.2026 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.530.815,95 | 2.0 | 10000.0 | 246.0 | 19.Juli2028 | 394.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.530.417,02 | 2.0 | 10548.0 | 274.0 | 15.Jan.2029 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.529.207,54 | 2.0 | 9931.0 | 134.0 | 15.Apr.2027 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.529.703,44 | 2.0 | 10174.0 | 183.0 | 08.Dez.2027 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.528.535,45 | 2.0 | 10074.0 | 107.0 | 30.Jan.2027 | 470.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.529.013,57 | 2.0 | 9912.0 | 74.0 | 01.Sept.2026 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.528.256,00 | 2.0 | 10453.0 | 285.0 | 15.Feb.2029 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.527.518,58 | 2.0 | 9974.0 | 139.0 | 15.Mai2027 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 1.526.391,48 | 2.0 | 9940.0 | 47.0 | 19.Mai2026 | 265.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.525.883,18 | 2.0 | 10194.0 | 395.0 | 15.Juni2030 | 480.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.525.101,53 | 2.0 | 10035.0 | 76.0 | 09.Sept.2026 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 1.523.777,35 | 2.0 | 9590.0 | 213.0 | 15.Feb.2028 | 195.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.521.603,53 | 2.0 | 10249.0 | 245.0 | 15.Aug.2028 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.521.819,20 | 2.0 | 9932.0 | 95.0 | 15.Dez.2026 | 328.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.522.230,09 | 2.0 | 10268.0 | 221.0 | 19.Apr.2029 | 524.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.520.674,28 | 2.0 | 9979.0 | 26.0 | 28.Feb.2026 | 295.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.517.970,66 | 2.0 | 10145.0 | 228.0 | 19.Mai2028 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.516.159,23 | 2.0 | 9941.0 | 145.0 | 15.Juli2027 | 370.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.516.701,50 | 2.0 | 9222.0 | 411.0 | 24.Apr.2030 | 238.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.516.834,95 | 2.0 | 9260.0 | 411.0 | 30.Apr.2030 | 245.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.515.513,07 | 2.0 | 9934.0 | 394.0 | 01.Juni2030 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.515.845,54 | 2.0 | 10086.0 | 248.0 | 15.Sept.2028 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.514.674,32 | 2.0 | 9634.0 | 368.0 | 15.Dez.2029 | 310.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.514.877,38 | 2.0 | 10082.0 | 436.0 | 15.Nov.2030 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.515.284,12 | 2.0 | 9464.0 | 211.0 | 31.Jan.2028 | 150.0 |
| FDX | FEDEX CORP | Transport | 1.514.264,15 | 2.0 | 9643.0 | 338.0 | 05.Aug.2029 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.514.364,67 | 2.0 | 9955.0 | 122.0 | 14.Apr.2027 | 359.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.513.245,43 | 2.0 | 10029.0 | 139.0 | 13.Juli2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.513.625,78 | 2.0 | 10151.0 | 96.0 | 20.Nov.2026 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.511.589,58 | 2.0 | 10046.0 | 229.0 | 28.Apr.2028 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.510.957,28 | 2.0 | 10051.0 | 273.0 | 05.Nov.2028 | 390.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.510.552,60 | 2.0 | 10072.0 | 159.0 | 09.Aug.2028 | 458.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.508.569,99 | 2.0 | 9083.0 | 423.0 | 15.Juni2030 | 210.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.509.023,19 | 2.0 | 9804.0 | 102.0 | 15.Dez.2026 | 206.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.509.054,84 | 2.0 | 10217.0 | 390.0 | 01.Juni2030 | 465.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.506.945,71 | 2.0 | 10107.0 | 423.0 | 15.Sept.2030 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.507.565,56 | 2.0 | 10134.0 | 216.0 | 14.März2028 | 442.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.507.639,20 | 2.0 | 10280.0 | 236.0 | 15.Juli2028 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.505.732,94 | 2.0 | 10275.0 | 385.0 | 30.März2030 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 1.505.986,45 | 2.0 | 10272.0 | 377.0 | 28.Feb.2030 | 473.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.505.995,13 | 2.0 | 10089.0 | 320.0 | 15.Aug.2029 | 688.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.505.221,27 | 2.0 | 10093.0 | 107.0 | 05.Feb.2027 | 480.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.501.107,06 | 2.0 | 9420.0 | 386.0 | 01.Feb.2030 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.501.339,23 | 2.0 | 9938.0 | 121.0 | 15.März2027 | 365.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.499.538,14 | 2.0 | 10201.0 | 291.0 | 29.Jan.2029 | 435.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.498.548,62 | 2.0 | 10129.0 | 186.0 | 15.Dez.2027 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.499.278,46 | 2.0 | 9971.0 | 139.0 | 15.Mai2027 | 375.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.497.484,92 | 2.0 | 10027.0 | 169.0 | 08.Sept.2028 | 424.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.496.317,63 | 2.0 | 9626.0 | 228.0 | 15.Apr.2028 | 245.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.496.554,05 | 2.0 | 10029.0 | 26.0 | 02.März2026 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.495.526,15 | 2.0 | 9921.0 | 122.0 | 01.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.495.593,03 | 2.0 | 10135.0 | 404.0 | 30.Juni2030 | 445.0 |
| ECL | ECOLAB INC | Basic Industry | 1.491.271,47 | 2.0 | 10275.0 | 193.0 | 15.Jan.2028 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.491.576,78 | 2.0 | 10324.0 | 370.0 | 15.Feb.2030 | 515.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.490.157,87 | 2.0 | 10016.0 | 433.0 | 09.Okt.2030 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.490.440,57 | 2.0 | 9939.0 | 291.0 | 01.März2029 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.490.646,88 | 2.0 | 9857.0 | 124.0 | 19.März2027 | 263.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.489.572,73 | 2.0 | 10083.0 | 51.0 | 31.Mai2027 | 612.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.488.801,78 | 2.0 | 9726.0 | 143.0 | 15.Mai2027 | 185.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.488.964,71 | 2.0 | 9860.0 | 198.0 | 25.Jan.2028 | 320.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.488.117,31 | 2.0 | 9993.0 | 69.0 | 26.Aug.2026 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.488.426,41 | 2.0 | 9979.0 | 213.0 | 14.März2028 | 395.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.485.889,48 | 2.0 | 10005.0 | 434.0 | 15.Okt.2030 | 415.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.485.251,51 | 2.0 | 10350.0 | 266.0 | 01.Dez.2028 | 535.0 |
| LDOS | LEIDOS INC | Technologie | 1.484.424,31 | 2.0 | 10018.0 | 394.0 | 15.Mai2030 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.484.562,38 | 2.0 | 10010.0 | 16.0 | 21.Feb.2026 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.483.773,47 | 2.0 | 10106.0 | 233.0 | 23.Juni2028 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.482.437,16 | 2.0 | 10252.0 | 270.0 | 08.Dez.2028 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.482.130,64 | 2.0 | 10363.0 | 372.0 | 03.März2030 | 490.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.482.183,40 | 2.0 | 10259.0 | 356.0 | 15.Dez.2029 | 485.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.482.409,71 | 2.0 | 10210.0 | 200.0 | 15.Feb.2028 | 563.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.482.412,27 | 2.0 | 10182.0 | 401.0 | 20.Mai2030 | 450.0 |
| PSX | PHILLIPS 66 | Energie | 1.480.992,51 | 2.0 | 9937.0 | 23.0 | 15.Feb.2026 | 130.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.481.151,12 | 2.0 | 10059.0 | 137.0 | 01.Juni2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.480.390,21 | 2.0 | 10143.0 | 199.0 | 12.Jan.2028 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.480.404,53 | 2.0 | 10177.0 | 154.0 | 16.Juli2027 | 490.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.479.266,39 | 2.0 | 9637.0 | 349.0 | 15.Sept.2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.478.039,05 | 2.0 | 10249.0 | 367.0 | 31.Jan.2030 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.478.467,82 | 2.0 | 9946.0 | 43.0 | 04.Mai2026 | 280.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.477.183,87 | 2.0 | 9431.0 | 361.0 | 01.Okt.2029 | 255.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.477.293,81 | 2.0 | 8946.0 | 451.0 | 15.Sept.2030 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 1.475.545,66 | 2.0 | 10020.0 | 225.0 | 26.Apr.2028 | 390.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.475.187,49 | 2.0 | 10496.0 | 186.0 | 13.Jan.2028 | 740.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.475.261,07 | 2.0 | 10340.0 | 338.0 | 01.Okt.2029 | 575.0 |
| EQR | ERP OPERATING LP | REITS | 1.474.138,60 | 2.0 | 9643.0 | 329.0 | 01.Juli2029 | 300.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.474.574,44 | 2.0 | 9962.0 | 26.0 | 01.März2026 | 295.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.471.733,75 | 2.0 | 10309.0 | 240.0 | 01.Aug.2028 | 525.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 1.472.055,80 | 2.0 | 10165.0 | 245.0 | 13.Sept.2028 | 465.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.470.480,53 | 2.0 | 10091.0 | 385.0 | 15.Mai2030 | 563.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.470.690,71 | 2.0 | 9960.0 | 205.0 | 07.März2028 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.468.774,34 | 2.0 | 10281.0 | 233.0 | 01.Juli2028 | 525.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.468.206,96 | 2.0 | 9121.0 | 427.0 | 01.Juli2030 | 210.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.468.509,02 | 2.0 | 10256.0 | 306.0 | 20.Apr.2029 | 510.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.467.757,10 | 2.0 | 9375.0 | 240.0 | 15.Mai2028 | 115.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.465.720,57 | 2.0 | 9304.0 | 393.0 | 01.März2030 | 265.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.466.101,22 | 2.0 | 10107.0 | 75.0 | 05.Okt.2026 | 538.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.466.158,86 | 2.0 | 9054.0 | 428.0 | 30.Juni2030 | 200.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.464.349,17 | 2.0 | 9918.0 | 180.0 | 15.Nov.2027 | 338.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.463.551,65 | 2.0 | 9484.0 | 408.0 | 01.Juni2030 | 300.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.463.715,49 | 2.0 | 10016.0 | 108.0 | 15.März2027 | 440.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.464.017,39 | 2.0 | 9970.0 | 26.0 | 01.März2026 | 275.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.461.084,26 | 2.0 | 10067.0 | 439.0 | 15.Nov.2030 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.461.422,17 | 2.0 | 10149.0 | 215.0 | 03.Apr.2028 | 490.0 |
| NI | NISOURCE INC | Erdgas | 1.460.583,85 | 2.0 | 10338.0 | 317.0 | 01.Juli2029 | 520.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.460.118,53 | 2.0 | 9660.0 | 174.0 | 15.Sept.2027 | 215.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.459.035,47 | 2.0 | 10166.0 | 131.0 | 15.Juni2027 | 575.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.459.066,35 | 2.0 | 9897.0 | 136.0 | 15.Mai2027 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.458.484,36 | 2.0 | 10101.0 | 217.0 | 13.Apr.2028 | 535.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.458.574,93 | 2.0 | 9955.0 | 133.0 | 01.Juni2027 | 360.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.457.348,08 | 2.0 | 9313.0 | 397.0 | 01.März2030 | 225.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.457.581,59 | 2.0 | 9899.0 | 38.0 | 15.Apr.2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.456.598,56 | 2.0 | 9781.0 | 115.0 | 02.Feb.2027 | 195.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.456.650,00 | 2.0 | 9842.0 | 121.0 | 01.März2027 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.455.923,58 | 2.0 | 10951.0 | 290.0 | 01.März2029 | 700.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.456.296,77 | 2.0 | 10050.0 | 317.0 | 30.Juni2029 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.456.307,14 | 2.0 | 9431.0 | 273.0 | 01.Okt.2028 | 170.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.455.024,59 | 2.0 | 10120.0 | 398.0 | 09.Mai2030 | 445.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.455.081,98 | 2.0 | 9739.0 | 329.0 | 15.Juli2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.455.481,58 | 2.0 | 10248.0 | 212.0 | 03.März2028 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.453.553,53 | 2.0 | 10054.0 | 239.0 | 01.Aug.2030 | 463.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.451.588,68 | 2.0 | 9819.0 | 87.0 | 15.Okt.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.449.503,97 | 2.0 | 10108.0 | 124.0 | 12.März2027 | 490.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.449.659,50 | 2.0 | 9651.0 | 151.0 | 22.Juni2027 | 230.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.449.998,47 | 2.0 | 10218.0 | 317.0 | 16.Juli2029 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.449.275,97 | 2.0 | 10378.0 | 267.0 | 17.Jan.2029 | 565.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.448.016,99 | 2.0 | 9841.0 | 73.0 | 24.Aug.2026 | 250.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.447.747,70 | 2.0 | 10168.0 | 170.0 | 13.Sept.2027 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.447.782,95 | 2.0 | 10480.0 | 277.0 | 17.Jan.2029 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.446.949,64 | 2.0 | 9885.0 | 209.0 | 15.März2028 | 413.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.444.922,58 | 2.0 | 9109.0 | 423.0 | 15.Juni2030 | 213.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.444.975,54 | 2.0 | 9467.0 | 282.0 | 09.Nov.2028 | 195.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.445.499,43 | 2.0 | 10167.0 | 145.0 | 03.Juli2027 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.443.860,68 | 2.0 | 9853.0 | 221.0 | 15.Apr.2028 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.440.388,50 | 2.0 | 9828.0 | 125.0 | 15.März2027 | 230.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.440.408,53 | 2.0 | 9970.0 | 88.0 | 06.Dez.2026 | 370.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.440.552,22 | 2.0 | 9502.0 | 283.0 | 15.Nov.2028 | 230.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.440.611,31 | 2.0 | 10292.0 | 251.0 | 08.Sept.2028 | 510.0 |
| LIN | LINDE INC | Basic Industry | 1.440.636,03 | 2.0 | 8779.0 | 450.0 | 10.Aug.2030 | 110.0 |
| NXPI | NXP BV | Technologie | 1.439.913,92 | 2.0 | 10358.0 | 254.0 | 01.Dez.2028 | 555.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.439.495,97 | 2.0 | 11358.0 | 346.0 | 15.Nov.2029 | 775.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.436.763,16 | 2.0 | 10008.0 | 69.0 | 15.Okt.2026 | 413.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.437.150,25 | 2.0 | 10156.0 | 105.0 | 30.Jan.2027 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 1.436.066,79 | 2.0 | 9530.0 | 377.0 | 15.Jan.2030 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.432.168,11 | 2.0 | 9445.0 | 340.0 | 01.Aug.2029 | 285.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.432.178,83 | 2.0 | 9938.0 | 202.0 | 01.März2028 | 380.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.432.637,15 | 2.0 | 9205.0 | 404.0 | 12.März2030 | 185.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.431.121,87 | 2.0 | 9935.0 | 23.0 | 15.Feb.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.431.689,16 | 2.0 | 10244.0 | 201.0 | 21.Jan.2028 | 488.0 |
| L | LOEWS CORPORATION | Versicherung | 1.430.418,76 | 2.0 | 9982.0 | 33.0 | 01.Apr.2026 | 375.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.430.475,69 | 2.0 | 10109.0 | 379.0 | 30.März2030 | 475.0 |
| DE | DEERE & CO | Produktionsmittel | 1.430.182,53 | 2.0 | 10551.0 | 349.0 | 16.Okt.2029 | 538.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.428.107,13 | 2.0 | 10093.0 | 339.0 | 01.Sept.2029 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.428.768,13 | 2.0 | 9315.0 | 396.0 | 01.März2030 | 230.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.427.357,78 | 2.0 | 9915.0 | 108.0 | 01.Feb.2027 | 320.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.427.238,03 | 2.0 | 9948.0 | 61.0 | 15.Juli2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.425.088,29 | 2.0 | 10385.0 | 309.0 | 16.Apr.2029 | 505.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.424.432,03 | 2.0 | 10160.0 | 88.0 | 01.Dez.2026 | 570.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.424.492,14 | 2.0 | 10074.0 | 248.0 | 15.Aug.2028 | 430.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.423.981,77 | 2.0 | 10005.0 | 227.0 | 15.Juni2028 | 375.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.422.284,32 | 2.0 | 10282.0 | 224.0 | 01.Juni2028 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.422.500,18 | 2.0 | 10076.0 | 157.0 | 12.Aug.2027 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.422.593,91 | 2.0 | 9881.0 | 84.0 | 06.Okt.2026 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.421.278,44 | 2.0 | 9508.0 | 384.0 | 16.Jan.2030 | 265.0 |
| CUBE | CUBESMART LP | REITS | 1.421.485,70 | 2.0 | 9472.0 | 288.0 | 15.Dez.2028 | 225.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.420.969,94 | 2.0 | 9916.0 | 77.0 | 15.Sept.2026 | 288.0 |
| SW | WRKCO INC | Basic Industry | 1.420.343,57 | 2.0 | 9996.0 | 205.0 | 15.März2028 | 400.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.418.933,47 | 2.0 | 9976.0 | 14.0 | 15.Jan.2026 | 340.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.419.262,92 | 2.0 | 9813.0 | 399.0 | 15.Juni2030 | 410.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.418.335,15 | 2.0 | 9943.0 | 112.0 | 02.März2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.417.161,85 | 2.0 | 10210.0 | 309.0 | 01.Juni2029 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.416.409,57 | 2.0 | 10319.0 | 372.0 | 19.Feb.2030 | 505.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.414.518,41 | 2.0 | 9903.0 | 111.0 | 10.Feb.2027 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.414.616,45 | 2.0 | 10178.0 | 358.0 | 24.Okt.2029 | 415.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.413.739,21 | 2.0 | 9885.0 | 79.0 | 16.Sept.2026 | 263.0 |
| ADBE | ADOBE INC | Technologie | 1.412.975,31 | 2.0 | 10133.0 | 123.0 | 04.Apr.2027 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.413.466,07 | 2.0 | 10028.0 | 34.0 | 30.März2026 | 445.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.412.009,95 | 2.0 | 10000.0 | 12.0 | 15.März2026 | 440.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.411.329,62 | 2.0 | 10349.0 | 294.0 | 15.März2029 | 540.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.411.726,72 | 2.0 | 10202.0 | 131.0 | 08.Mai2027 | 581.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.410.520,63 | 2.0 | 8871.0 | 455.0 | 15.Sept.2030 | 145.0 |
| CDW | CDW LLC | Technologie | 1.410.522,75 | 2.0 | 10215.0 | 374.0 | 01.März2030 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.410.883,35 | 2.0 | 10093.0 | 218.0 | 10.Apr.2028 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.410.204,31 | 2.0 | 9926.0 | 113.0 | 01.März2027 | 325.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.409.122,56 | 2.0 | 9890.0 | 165.0 | 15.Sept.2027 | 350.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.408.215,00 | 2.0 | 10498.0 | 260.0 | 05.Dez.2028 | 705.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.407.978,60 | 2.0 | 10121.0 | 391.0 | 15.Apr.2030 | 400.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.406.830,89 | 2.0 | 9586.0 | 366.0 | 15.Dez.2029 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.407.085,42 | 2.0 | 10066.0 | 204.0 | 26.Jan.2028 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.406.004,75 | 2.0 | 9962.0 | 149.0 | 01.Aug.2027 | 370.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.405.174,73 | 2.0 | 9957.0 | 46.0 | 15.Mai2026 | 310.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.405.322,95 | 2.0 | 9608.0 | 334.0 | 15.Juli2029 | 288.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.404.898,38 | 2.0 | 10553.0 | 241.0 | 18.Aug.2028 | 635.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.404.973,44 | 2.0 | 9953.0 | 224.0 | 01.Juni2028 | 395.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.403.939,23 | 2.0 | 9540.0 | 366.0 | 01.Dez.2029 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.402.803,94 | 2.0 | 9911.0 | 115.0 | 02.März2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.400.481,35 | 2.0 | 10085.0 | 107.0 | 08.Jan.2027 | 460.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.400.687,59 | 2.0 | 10082.0 | 178.0 | 01.Nov.2027 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.400.792,91 | 2.0 | 9946.0 | 193.0 | 15.Jan.2028 | 365.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.400.083,64 | 2.0 | 9892.0 | 106.0 | 15.Jan.2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.399.566,41 | 2.0 | 10144.0 | 152.0 | 09.Juli2027 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.398.653,77 | 2.0 | 9750.0 | 132.0 | 06.Apr.2027 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.397.500,64 | 2.0 | 10466.0 | 370.0 | 15.März2030 | 625.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.398.072,97 | 2.0 | 8961.0 | 453.0 | 01.Okt.2030 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.397.393,43 | 2.0 | 10022.0 | 12.0 | 09.Jan.2026 | 571.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.394.827,37 | 2.0 | 9418.0 | 285.0 | 01.Dez.2028 | 213.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.394.148,95 | 2.0 | 9834.0 | 125.0 | 15.März2027 | 275.0 |
| CDW | CDW LLC | Technologie | 1.392.270,79 | 2.0 | 9953.0 | 123.0 | 01.Apr.2028 | 425.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.391.295,16 | 2.0 | 10435.0 | 302.0 | 04.Juni2029 | 650.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.390.257,07 | 2.0 | 9966.0 | 24.0 | 24.Feb.2026 | 285.0 |
| HUM | HUMANA INC | Versicherung | 1.387.638,83 | 2.0 | 10339.0 | 203.0 | 01.März2028 | 575.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.388.142,64 | 2.0 | 9961.0 | 246.0 | 21.Aug.2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.386.487,25 | 2.0 | 9834.0 | 317.0 | 18.Apr.2029 | 335.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.385.535,45 | 2.0 | 9748.0 | 87.0 | 15.Okt.2026 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.384.942,64 | 2.0 | 10008.0 | 32.0 | 24.März2026 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.383.077,18 | 2.0 | 10080.0 | 423.0 | 15.Sept.2030 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.383.356,28 | 2.0 | 10014.0 | 429.0 | 15.Okt.2030 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.383.465,81 | 2.0 | 10664.0 | 339.0 | 15.Nov.2029 | 695.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.382.460,11 | 2.0 | 10361.0 | 391.0 | 15.Juni2030 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.381.582,49 | 2.0 | 10001.0 | 118.0 | 15.Apr.2027 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.381.887,78 | 2.0 | 10034.0 | 288.0 | 15.Jan.2029 | 435.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.380.667,38 | 2.0 | 10184.0 | 152.0 | 01.Aug.2027 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.380.799,19 | 2.0 | 9982.0 | 88.0 | 15.Dez.2026 | 385.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.380.242,16 | 2.0 | 10010.0 | 229.0 | 30.Apr.2028 | 410.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.380.550,78 | 2.0 | 10287.0 | 317.0 | 30.Juni2029 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.379.129,59 | 2.0 | 10000.0 | 214.0 | 15.Juni2028 | 400.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.377.548,09 | 2.0 | 10057.0 | 244.0 | 15.Aug.2028 | 545.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.377.195,26 | 2.0 | 10360.0 | 360.0 | 15.Jan.2030 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.376.317,31 | 2.0 | 10034.0 | 229.0 | 15.Mai2028 | 435.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.376.632,65 | 2.0 | 9953.0 | 57.0 | 01.Juli2026 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.373.968,09 | 2.0 | 9828.0 | 125.0 | 15.März2027 | 290.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.373.361,39 | 2.0 | 9905.0 | 313.0 | 15.Mai2029 | 390.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.372.296,11 | 2.0 | 10208.0 | 403.0 | 15.Juli2030 | 465.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.372.381,27 | 2.0 | 9556.0 | 345.0 | 19.Aug.2029 | 280.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.372.779,00 | 2.0 | 9451.0 | 386.0 | 01.Feb.2030 | 260.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.371.841,23 | 2.0 | 9844.0 | 168.0 | 12.Sept.2027 | 300.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.370.704,78 | 2.0 | 10009.0 | 254.0 | 01.Okt.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.371.321,67 | 2.0 | 9950.0 | 15.0 | 20.Jan.2026 | 88.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.369.969,85 | 2.0 | 10185.0 | 214.0 | 30.März2028 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.370.332,76 | 2.0 | 10094.0 | 153.0 | 09.Juli2027 | 455.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.369.723,48 | 2.0 | 10028.0 | 196.0 | 15.Feb.2028 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.367.830,66 | 2.0 | 10083.0 | 228.0 | 15.Mai2028 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.367.048,40 | 2.0 | 9985.0 | 441.0 | 15.Nov.2030 | 430.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.367.192,36 | 2.0 | 9983.0 | 5.0 | 15.Dez.2025 | 75.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.367.193,57 | 2.0 | 10057.0 | 388.0 | 29.Apr.2030 | 463.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.364.625,12 | 2.0 | 9435.0 | 215.0 | 15.Feb.2028 | 150.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.364.437,05 | 2.0 | 10087.0 | 219.0 | 01.Juni2028 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.362.972,59 | 2.0 | 9542.0 | 296.0 | 14.Jan.2029 | 247.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.362.116,59 | 2.0 | 9936.0 | 46.0 | 15.Mai2026 | 250.0 |
| HPQ | HP INC | Technologie | 1.360.742,32 | 2.0 | 9570.0 | 408.0 | 17.Juni2030 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.361.269,66 | 2.0 | 10170.0 | 213.0 | 03.März2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.357.593,36 | 2.0 | 9633.0 | 339.0 | 18.Juli2029 | 280.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.358.124,12 | 2.0 | 10248.0 | 391.0 | 29.Mai2030 | 490.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.358.302,15 | 2.0 | 9519.0 | 353.0 | 15.Sept.2029 | 275.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.356.940,90 | 2.0 | 10252.0 | 293.0 | 01.März2029 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.356.714,84 | 2.0 | 10424.0 | 320.0 | 06.Juli2029 | 561.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.356.755,65 | 2.0 | 10463.0 | 308.0 | 15.Juni2029 | 590.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.355.740,91 | 2.0 | 10054.0 | 263.0 | 01.Nov.2028 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.355.777,35 | 2.0 | 10463.0 | 226.0 | 12.Juni2029 | 657.0 |
| EFX | EQUIFAX INC | Technologie | 1.355.904,71 | 2.0 | 9473.0 | 409.0 | 15.Mai2030 | 310.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.355.926,69 | 2.0 | 9404.0 | 387.0 | 01.Feb.2030 | 245.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.353.884,96 | 2.0 | 10242.0 | 303.0 | 15.Mai2029 | 513.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.354.335,78 | 2.0 | 10195.0 | 299.0 | 30.Mai2029 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.352.231,82 | 2.0 | 9991.0 | 384.0 | 01.Apr.2030 | 420.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.352.956,78 | 2.0 | 9521.0 | 377.0 | 15.Jan.2030 | 300.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.350.730,10 | 2.0 | 9864.0 | 38.0 | 15.Apr.2026 | 88.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.349.982,27 | 2.0 | 10287.0 | 182.0 | 15.Dez.2027 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.349.591,37 | 2.0 | 9396.0 | 408.0 | 15.Mai2030 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.346.889,62 | 2.0 | 10285.0 | 311.0 | 07.Juni2029 | 508.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.346.535,10 | 2.0 | 10034.0 | 221.0 | 01.Juni2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.346.617,63 | 2.0 | 9917.0 | 26.0 | 02.März2026 | 90.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.345.456,26 | 2.0 | 10182.0 | 151.0 | 06.Juli2027 | 539.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.344.724,88 | 2.0 | 10358.0 | 375.0 | 15.März2030 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.345.208,17 | 2.0 | 9769.0 | 87.0 | 15.Okt.2026 | 130.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.343.191,35 | 2.0 | 9938.0 | 58.0 | 01.Juli2026 | 290.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.342.448,64 | 2.0 | 10072.0 | 413.0 | 06.Aug.2030 | 450.0 |
| OKE | ONEOK INC | Energie | 1.341.094,15 | 2.0 | 10563.0 | 421.0 | 01.Nov.2030 | 580.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.339.380,56 | 2.0 | 9417.0 | 264.0 | 01.Sept.2028 | 210.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.337.618,98 | 2.0 | 10236.0 | 313.0 | 15.Mai2029 | 488.0 |
| TFC | TRUIST BANK | Bankwesen | 1.335.858,40 | 2.0 | 9960.0 | 46.0 | 15.Mai2026 | 330.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.336.137,16 | 2.0 | 10001.0 | 223.0 | 18.Mai2028 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.334.762,47 | 2.0 | 10050.0 | 434.0 | 01.Okt.2030 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.334.893,39 | 2.0 | 9793.0 | 79.0 | 14.Sept.2026 | 115.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.335.172,35 | 2.0 | 9865.0 | 311.0 | 01.Mai2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.333.112,45 | 2.0 | 9775.0 | 110.0 | 11.Jan.2027 | 170.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.333.439,05 | 2.0 | 9822.0 | 316.0 | 01.Juni2029 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.333.577,98 | 2.0 | 9777.0 | 109.0 | 08.Jan.2027 | 170.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.331.854,58 | 2.0 | 10001.0 | 213.0 | 15.Apr.2028 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.331.893,04 | 2.0 | 10332.0 | 336.0 | 01.Sept.2029 | 488.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.329.881,28 | 2.0 | 8854.0 | 464.0 | 01.Nov.2030 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.328.344,28 | 2.0 | 9817.0 | 313.0 | 01.Mai2029 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.327.154,64 | 2.0 | 9393.0 | 407.0 | 01.Mai2030 | 288.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.327.307,84 | 2.0 | 10349.0 | 280.0 | 15.Jan.2029 | 513.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.327.566,17 | 2.0 | 10145.0 | 223.0 | 08.Mai2028 | 583.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.326.600,13 | 2.0 | 9859.0 | 80.0 | 19.Sept.2026 | 225.0 |
| HPQ | HP INC | Technologie | 1.326.815,34 | 2.0 | 10402.0 | 391.0 | 25.Apr.2030 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.325.576,70 | 2.0 | 9911.0 | 65.0 | 27.Juli2026 | 285.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.324.843,78 | 2.0 | 9881.0 | 150.0 | 15.Juli2027 | 325.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.325.132,74 | 2.0 | 10203.0 | 379.0 | 01.Apr.2030 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.325.240,37 | 2.0 | 10007.0 | 102.0 | 15.Feb.2027 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.322.420,07 | 2.0 | 10180.0 | 393.0 | 01.Mai2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.322.468,51 | 2.0 | 10102.0 | 76.0 | 08.Sept.2026 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 1.321.942,00 | 2.0 | 10093.0 | 249.0 | 13.Aug.2028 | 405.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.322.002,74 | 2.0 | 9783.0 | 147.0 | 22.Juni2027 | 370.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.321.305,21 | 2.0 | 10216.0 | 260.0 | 06.Dez.2028 | 488.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.321.388,34 | 2.0 | 10082.0 | 249.0 | 19.Sept.2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.320.506,07 | 2.0 | 9874.0 | 179.0 | 03.Nov.2027 | 290.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.318.925,27 | 2.0 | 10479.0 | 383.0 | 14.Juni2030 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 1.318.073,61 | 2.0 | 10299.0 | 326.0 | 01.Aug.2029 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.316.241,45 | 2.0 | 9859.0 | 117.0 | 15.Feb.2027 | 270.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.316.443,40 | 2.0 | 10166.0 | 292.0 | 01.März2029 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.316.707,06 | 2.0 | 10086.0 | 120.0 | 20.März2027 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.315.704,15 | 2.0 | 10608.0 | 366.0 | 03.Apr.2030 | 615.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.315.712,31 | 2.0 | 9574.0 | 273.0 | 15.Okt.2028 | 270.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.315.768,08 | 2.0 | 10438.0 | 304.0 | 10.Juni2029 | 660.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.315.791,66 | 2.0 | 10256.0 | 287.0 | 07.Feb.2029 | 485.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.314.545,77 | 2.0 | 10155.0 | 83.0 | 03.Nov.2026 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.313.413,76 | 2.0 | 10208.0 | 398.0 | 15.Mai2030 | 460.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.313.512,84 | 2.0 | 10357.0 | 243.0 | 14.Aug.2028 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.312.427,61 | 2.0 | 9900.0 | 82.0 | 01.Okt.2026 | 285.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.311.694,28 | 2.0 | 10028.0 | 263.0 | 01.Okt.2028 | 400.0 |
| HUM | HUMANA INC | Versicherung | 1.312.324,79 | 2.0 | 9964.0 | 113.0 | 15.März2027 | 395.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.311.040,00 | 2.0 | 10043.0 | 359.0 | 15.Dez.2029 | 450.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.310.449,73 | 2.0 | 9915.0 | 285.0 | 01.Feb.2029 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.309.544,18 | 2.0 | 9902.0 | 38.0 | 15.Apr.2026 | 165.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.309.715,08 | 2.0 | 9725.0 | 124.0 | 08.März2027 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.308.652,54 | 2.0 | 10162.0 | 200.0 | 07.Feb.2028 | 475.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.308.091,88 | 2.0 | 10303.0 | 376.0 | 24.Feb.2030 | 475.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.308.299,01 | 2.0 | 9865.0 | 182.0 | 15.Nov.2027 | 335.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.307.227,32 | 2.0 | 10131.0 | 388.0 | 15.Juli2030 | 620.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.307.756,02 | 2.0 | 10438.0 | 251.0 | 18.Sept.2028 | 585.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.306.373,91 | 2.0 | 9187.0 | 400.0 | 05.März2030 | 205.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.306.396,54 | 2.0 | 9844.0 | 56.0 | 22.Juni2026 | 125.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.306.956,22 | 2.0 | 10123.0 | 229.0 | 18.Mai2028 | 435.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.304.938,24 | 2.0 | 10059.0 | 145.0 | 01.Juli2027 | 460.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.304.466,93 | 2.0 | 10292.0 | 217.0 | 15.Apr.2028 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.303.212,45 | 2.0 | 9674.0 | 362.0 | 07.Nov.2029 | 314.0 |
| V | VISA INC | Technologie | 1.303.965,79 | 2.0 | 9848.0 | 168.0 | 15.Sept.2027 | 275.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.302.866,30 | 2.0 | 10111.0 | 387.0 | 01.Juni2030 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.301.811,54 | 2.0 | 10048.0 | 17.0 | 27.Feb.2026 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.301.502,44 | 2.0 | 10235.0 | 397.0 | 15.Mai2030 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.298.943,39 | 2.0 | 10194.0 | 206.0 | 01.März2028 | 460.0 |
| EPR | EPR PROPERTIES | REITS | 1.299.121,13 | 2.0 | 9976.0 | 438.0 | 15.Nov.2030 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.297.966,10 | 2.0 | 9899.0 | 107.0 | 22.Jan.2027 | 295.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.298.430,98 | 2.0 | 9902.0 | 181.0 | 15.Nov.2027 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.297.169,74 | 2.0 | 9953.0 | 133.0 | 01.Juni2027 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.297.456,31 | 2.0 | 10285.0 | 284.0 | 15.Feb.2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.296.605,35 | 2.0 | 9788.0 | 110.0 | 12.Jan.2027 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.296.850,64 | 2.0 | 10322.0 | 313.0 | 17.Mai2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.296.168,36 | 2.0 | 9981.0 | 270.0 | 27.Okt.2028 | 388.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.295.395,13 | 2.0 | 9757.0 | 316.0 | 03.Mai2029 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.294.301,42 | 2.0 | 10015.0 | 76.0 | 06.Sept.2026 | 440.0 |
| UDR | UDR INC | REITS | 1.294.570,43 | 2.0 | 9618.0 | 375.0 | 15.Jan.2030 | 320.0 |
| TRMB | TRIMBLE INC | Technologie | 1.292.591,96 | 2.0 | 10164.0 | 219.0 | 15.Juni2028 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.291.842,23 | 2.0 | 10229.0 | 325.0 | 15.Aug.2029 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.292.310,55 | 2.0 | 10093.0 | 410.0 | 09.Sept.2030 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.291.698,82 | 2.0 | 9990.0 | 50.0 | 15.Juli2026 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.289.518,06 | 2.0 | 10384.0 | 313.0 | 15.Juni2029 | 515.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.289.585,88 | 2.0 | 10101.0 | 157.0 | 15.Aug.2027 | 480.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.287.936,06 | 2.0 | 9587.0 | 369.0 | 15.Dez.2029 | 300.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.288.461,44 | 2.0 | 9402.0 | 268.0 | 15.Sept.2028 | 190.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.286.511,06 | 2.0 | 10010.0 | 294.0 | 15.März2029 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.285.083,29 | 2.0 | 9935.0 | 139.0 | 15.Juni2027 | 325.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.285.090,09 | 2.0 | 9395.0 | 415.0 | 15.Juni2030 | 280.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.285.368,27 | 2.0 | 9956.0 | 249.0 | 01.Sept.2028 | 370.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.282.764,55 | 2.0 | 10137.0 | 212.0 | 21.März2028 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.282.041,18 | 2.0 | 10145.0 | 294.0 | 01.Apr.2029 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.282.441,99 | 2.0 | 10105.0 | 231.0 | 11.Juni2028 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.281.020,64 | 2.0 | 10139.0 | 404.0 | 15.Juli2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.281.415,81 | 2.0 | 10044.0 | 461.0 | 15.Feb.2031 | 450.0 |
| NOV | NOV INC | Energie | 1.280.316,29 | 2.0 | 9751.0 | 359.0 | 01.Dez.2029 | 360.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.280.861,67 | 2.0 | 10071.0 | 249.0 | 15.Aug.2028 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.279.580,07 | 2.0 | 10030.0 | 275.0 | 20.Nov.2028 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.279.389,46 | 2.0 | 9901.0 | 78.0 | 13.Sept.2026 | 276.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.278.149,70 | 2.0 | 9961.0 | 245.0 | 15.Aug.2028 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.278.549,03 | 2.0 | 9792.0 | 79.0 | 15.Sept.2026 | 145.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.278.599,28 | 2.0 | 10081.0 | 106.0 | 05.Jan.2027 | 485.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.276.482,86 | 2.0 | 9562.0 | 362.0 | 30.Okt.2029 | 300.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.276.941,51 | 2.0 | 10409.0 | 310.0 | 15.Mai2029 | 545.0 |
| FOXA | FOX CORP | Kommunikation | 1.275.817,90 | 2.0 | 9731.0 | 394.0 | 08.Apr.2030 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.275.388,44 | 2.0 | 9989.0 | 28.0 | 15.März2026 | 355.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.275.417,36 | 2.0 | 10117.0 | 306.0 | 01.Juni2029 | 435.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.274.643,83 | 2.0 | 10066.0 | 211.0 | 15.Apr.2028 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.273.393,01 | 2.0 | 9727.0 | 286.0 | 15.Jan.2029 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.273.421,83 | 2.0 | 9349.0 | 398.0 | 15.März2030 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.274.017,09 | 2.0 | 9810.0 | 116.0 | 05.Feb.2027 | 215.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.272.053,14 | 2.0 | 10147.0 | 123.0 | 05.Apr.2027 | 505.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.272.530,34 | 2.0 | 10068.0 | 250.0 | 17.Aug.2028 | 415.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.270.401,93 | 2.0 | 9959.0 | 282.0 | 15.Dez.2028 | 400.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.270.445,46 | 2.0 | 10072.0 | 349.0 | 15.Okt.2029 | 463.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.269.589,45 | 2.0 | 9490.0 | 406.0 | 01.Mai2030 | 300.0 |
| CTVA | EIDP INC | Basic Industry | 1.269.696,52 | 2.0 | 9274.0 | 428.0 | 15.Juli2030 | 230.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.269.778,59 | 2.0 | 10183.0 | 288.0 | 05.Feb.2029 | 460.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.268.796,15 | 2.0 | 9483.0 | 405.0 | 01.Mai2030 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.268.215,79 | 2.0 | 9514.0 | 351.0 | 13.Sept.2030 | 287.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.267.270,97 | 2.0 | 9273.0 | 430.0 | 01.Aug.2030 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.266.465,98 | 2.0 | 10081.0 | 127.0 | 15.Apr.2027 | 460.0 |
| AVT | AVNET INC | Technologie | 1.266.239,18 | 2.0 | 10387.0 | 206.0 | 15.März2028 | 625.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.264.925,26 | 2.0 | 10123.0 | 114.0 | 01.März2027 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.264.958,71 | 2.0 | 10008.0 | 12.0 | 09.Jan.2026 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.265.194,27 | 2.0 | 10010.0 | 222.0 | 01.Juni2028 | 400.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.265.599,10 | 2.0 | 10123.0 | 408.0 | 01.Aug.2030 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.264.876,04 | 2.0 | 10078.0 | 229.0 | 17.Mai2028 | 405.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.262.736,90 | 2.0 | 9997.0 | 2.0 | 01.März2026 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.263.306,64 | 2.0 | 9551.0 | 297.0 | 22.Jan.2029 | 271.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.261.661,10 | 2.0 | 9237.0 | 417.0 | 15.Mai2030 | 230.0 |
| JBL | JABIL INC | Technologie | 1.259.619,79 | 2.0 | 9971.0 | 189.0 | 12.Jan.2028 | 395.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.260.279,93 | 2.0 | 10211.0 | 389.0 | 13.Juni2030 | 550.0 |
| CDW | CDW LLC | Technologie | 1.259.015,46 | 2.0 | 9678.0 | 277.0 | 01.Dez.2028 | 328.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.258.132,06 | 2.0 | 9996.0 | 151.0 | 15.Aug.2027 | 395.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.258.399,78 | 2.0 | 10261.0 | 428.0 | 15.Okt.2030 | 485.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.257.901,58 | 2.0 | 10109.0 | 334.0 | 12.Sept.2029 | 580.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.257.903,47 | 2.0 | 9430.0 | 420.0 | 15.Juli2030 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.256.939,86 | 2.0 | 9979.0 | 429.0 | 15.Sept.2030 | 395.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.257.209,96 | 2.0 | 9342.0 | 446.0 | 01.Okt.2030 | 270.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.254.445,69 | 2.0 | 9829.0 | 125.0 | 15.März2027 | 250.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.254.686,10 | 2.0 | 9674.0 | 393.0 | 26.März2030 | 320.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.253.721,58 | 2.0 | 9845.0 | 417.0 | 10.Sept.2030 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.252.782,95 | 2.0 | 9984.0 | 287.0 | 15.Feb.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.252.822,10 | 2.0 | 10059.0 | 145.0 | 30.Juni2027 | 419.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.253.275,36 | 2.0 | 9407.0 | 412.0 | 01.Juni2030 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.249.557,35 | 2.0 | 8816.0 | 444.0 | 15.Aug.2030 | 165.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.248.556,60 | 2.0 | 9976.0 | 121.0 | 01.Apr.2027 | 350.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.248.667,50 | 2.0 | 9435.0 | 307.0 | 08.März2029 | 285.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.248.671,91 | 2.0 | 10146.0 | 200.0 | 16.Jan.2029 | 483.0 |
| SRE | SEMPRA | Erdgas | 1.248.707,12 | 2.0 | 9855.0 | 306.0 | 01.Apr.2029 | 370.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.246.520,39 | 2.0 | 10088.0 | 185.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.245.202,91 | 2.0 | 10069.0 | 123.0 | 06.März2027 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.244.510,84 | 2.0 | 9476.0 | 252.0 | 14.Juli2028 | 165.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.244.686,86 | 2.0 | 10159.0 | 407.0 | 01.Aug.2030 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.244.960,84 | 2.0 | 9375.0 | 395.0 | 15.März2030 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.243.082,39 | 2.0 | 10086.0 | 108.0 | 08.Feb.2027 | 460.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.240.755,63 | 2.0 | 10075.0 | 128.0 | 15.Juni2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.239.379,79 | 2.0 | 9866.0 | 77.0 | 09.Sept.2026 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.238.342,07 | 2.0 | 9800.0 | 113.0 | 26.Jan.2027 | 205.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.237.818,47 | 2.0 | 9733.0 | 272.0 | 30.Okt.2028 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.236.955,25 | 2.0 | 10050.0 | 447.0 | 19.Nov.2030 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.237.039,31 | 2.0 | 9469.0 | 311.0 | 15.März2029 | 240.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.235.883,99 | 2.0 | 9932.0 | 102.0 | 15.Jan.2027 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.235.978,41 | 2.0 | 10123.0 | 350.0 | 15.Okt.2029 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.235.402,80 | 2.0 | 10068.0 | 172.0 | 08.Okt.2027 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.234.780,89 | 2.0 | 9875.0 | 50.0 | 01.Juni2026 | 155.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.234.155,11 | 2.0 | 10173.0 | 311.0 | 15.Juni2029 | 545.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.233.190,79 | 2.0 | 9989.0 | 427.0 | 01.Okt.2030 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.233.232,51 | 2.0 | 9891.0 | 129.0 | 25.März2027 | 280.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.229.349,50 | 2.0 | 10194.0 | 340.0 | 13.Sept.2029 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.229.452,00 | 2.0 | 9825.0 | 124.0 | 08.März2027 | 235.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.226.656,32 | 2.0 | 10579.0 | 262.0 | 01.Nov.2028 | 620.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.227.092,31 | 2.0 | 9903.0 | 185.0 | 15.Dez.2027 | 350.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.225.910,66 | 2.0 | 9995.0 | 86.0 | 15.Dez.2026 | 401.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.226.171,64 | 2.0 | 9417.0 | 260.0 | 12.Aug.2028 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.225.199,73 | 2.0 | 9502.0 | 220.0 | 06.März2028 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.225.367,63 | 2.0 | 9737.0 | 322.0 | 15.Juni2029 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.224.501,69 | 2.0 | 10190.0 | 144.0 | 11.Juni2027 | 509.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.223.795,75 | 2.0 | 9921.0 | 209.0 | 15.März2028 | 355.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.224.018,23 | 2.0 | 9924.0 | 143.0 | 01.Juli2027 | 375.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.222.993,99 | 2.0 | 9308.0 | 407.0 | 15.Apr.2030 | 250.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.222.362,45 | 2.0 | 9859.0 | 75.0 | 01.Sept.2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.222.714,53 | 2.0 | 9745.0 | 125.0 | 09.März2027 | 175.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.221.292,63 | 2.0 | 9866.0 | 312.0 | 01.Mai2029 | 350.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.221.693,81 | 2.0 | 9925.0 | 80.0 | 01.Okt.2026 | 320.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.221.788,05 | 2.0 | 9356.0 | 440.0 | 01.Okt.2030 | 278.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.221.942,05 | 2.0 | 9971.0 | 163.0 | 18.Aug.2028 | 470.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.220.319,33 | 2.0 | 9320.0 | 392.0 | 15.Feb.2030 | 240.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.220.341,40 | 2.0 | 10130.0 | 385.0 | 01.Mai2030 | 588.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.219.217,58 | 2.0 | 9386.0 | 405.0 | 15.Apr.2030 | 260.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.219.314,68 | 2.0 | 9548.0 | 435.0 | 01.Okt.2030 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.219.402,83 | 2.0 | 9546.0 | 180.0 | 01.Okt.2027 | 120.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.218.893,27 | 2.0 | 9909.0 | 126.0 | 06.Apr.2027 | 300.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.217.485,74 | 2.0 | 10246.0 | 336.0 | 01.Sept.2029 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.217.215,29 | 2.0 | 9413.0 | 223.0 | 15.März2028 | 115.0 |
| OKE | ONEOK INC | Energie | 1.215.978,22 | 2.0 | 9986.0 | 142.0 | 13.Juli2027 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.215.607,82 | 2.0 | 9423.0 | 297.0 | 15.Jan.2029 | 205.0 |
| HUM | HUMANA INC | Versicherung | 1.213.864,44 | 2.0 | 10417.0 | 264.0 | 01.Dez.2028 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.213.003,19 | 2.0 | 10230.0 | 380.0 | 15.März2030 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.212.758,01 | 2.0 | 10291.0 | 335.0 | 02.Sept.2029 | 515.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.211.720,23 | 2.0 | 8916.0 | 455.0 | 01.Okt.2030 | 175.0 |
| ECL | ECOLAB INC | Basic Industry | 1.211.895,70 | 2.0 | 9900.0 | 182.0 | 01.Dez.2027 | 325.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.210.835,22 | 2.0 | 10003.0 | 41.0 | 15.Sept.2026 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.209.983,57 | 2.0 | 8903.0 | 456.0 | 14.Sept.2030 | 138.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.210.171,95 | 2.0 | 9008.0 | 439.0 | 15.Aug.2030 | 205.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.210.368,54 | 2.0 | 10035.0 | 425.0 | 09.Sept.2030 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.208.371,97 | 2.0 | 10066.0 | 124.0 | 12.März2027 | 438.0 |
| EQR | ERP OPERATING LP | REITS | 1.205.505,46 | 2.0 | 9903.0 | 90.0 | 01.Nov.2026 | 285.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.204.670,04 | 2.0 | 10033.0 | 292.0 | 11.März2029 | 438.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.204.990,29 | 2.0 | 10006.0 | 2.0 | 15.Juli2027 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.203.518,56 | 2.0 | 9986.0 | 396.0 | 30.Juni2030 | 530.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.203.540,38 | 2.0 | 9820.0 | 296.0 | 15.März2029 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.201.632,08 | 2.0 | 10234.0 | 291.0 | 20.Feb.2029 | 475.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.201.804,76 | 2.0 | 10357.0 | 313.0 | 23.Mai2029 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.200.278,12 | 2.0 | 10087.0 | 141.0 | 27.Mai2027 | 437.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.199.241,80 | 2.0 | 10009.0 | 218.0 | 01.Mai2028 | 395.0 |
| PLD | PROLOGIS LP | REITS | 1.199.380,49 | 2.0 | 9767.0 | 134.0 | 15.Apr.2027 | 213.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.199.422,94 | 2.0 | 9924.0 | 54.0 | 15.Juni2026 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.198.493,80 | 2.0 | 9465.0 | 384.0 | 09.Jan.2030 | 245.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.198.609,69 | 2.0 | 10011.0 | 74.0 | 01.Sept.2026 | 445.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.197.565,43 | 2.0 | 10003.0 | 245.0 | 20.Aug.2028 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.197.687,45 | 2.0 | 9055.0 | 418.0 | 01.Juni2030 | 225.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.196.074,29 | 2.0 | 10128.0 | 209.0 | 17.Apr.2028 | 485.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.193.745,04 | 2.0 | 10195.0 | 134.0 | 20.Mai2027 | 570.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.194.401,63 | 2.0 | 9391.0 | 368.0 | 01.Dez.2029 | 260.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.193.055,68 | 2.0 | 10383.0 | 299.0 | 01.Apr.2029 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.191.424,89 | 2.0 | 10116.0 | 397.0 | 06.Mai2030 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.191.880,36 | 2.0 | 10120.0 | 231.0 | 15.Juni2028 | 435.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.190.345,25 | 2.0 | 10043.0 | 170.0 | 10.Sept.2027 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.190.389,29 | 2.0 | 10134.0 | 112.0 | 23.Feb.2027 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.188.862,01 | 2.0 | 10073.0 | 115.0 | 07.Feb.2027 | 440.0 |
| ECL | ECOLAB INC | Basic Industry | 1.186.046,31 | 2.0 | 9750.0 | 115.0 | 01.Feb.2027 | 165.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.186.514,34 | 2.0 | 10075.0 | 193.0 | 14.Jan.2028 | 545.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.184.702,37 | 2.0 | 9468.0 | 409.0 | 13.Mai2030 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.183.865,12 | 2.0 | 9920.0 | 393.0 | 01.Mai2030 | 420.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.182.849,02 | 2.0 | 10072.0 | 118.0 | 19.Feb.2027 | 470.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.181.490,01 | 2.0 | 9550.0 | 354.0 | 19.Sept.2029 | 260.0 |
| NXPI | NXP BV | Technologie | 1.181.585,81 | 2.0 | 10028.0 | 251.0 | 19.Aug.2028 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.181.587,13 | 2.0 | 10029.0 | 431.0 | 16.Okt.2030 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.181.948,94 | 2.0 | 9519.0 | 354.0 | 15.Sept.2029 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.182.132,86 | 2.0 | 10232.0 | 201.0 | 15.Feb.2028 | 495.0 |
| SW | WRKCO INC | Basic Industry | 1.180.826,29 | 2.0 | 9947.0 | 224.0 | 01.Juni2028 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.181.274,68 | 2.0 | 9299.0 | 418.0 | 19.Juni2030 | 263.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.180.071,36 | 2.0 | 10210.0 | 288.0 | 15.Feb.2029 | 510.0 |
| EPR | EPR PROPERTIES | REITS | 1.178.396,46 | 2.0 | 9715.0 | 336.0 | 15.Aug.2029 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.178.869,57 | 2.0 | 10139.0 | 251.0 | 01.Sept.2028 | 480.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.176.404,00 | 2.0 | 10257.0 | 398.0 | 15.Juli2030 | 525.0 |
| AVT | AVNET INC | Technologie | 1.176.782,09 | 2.0 | 10007.0 | 14.0 | 15.Apr.2026 | 463.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.173.648,70 | 2.0 | 8907.0 | 354.0 | 01.Okt.2029 | 345.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.172.270,33 | 2.0 | 9101.0 | 457.0 | 15.Okt.2030 | 195.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.171.435,69 | 2.0 | 9907.0 | 119.0 | 15.März2027 | 320.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.169.706,21 | 2.0 | 9865.0 | 190.0 | 01.Dez.2027 | 363.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.168.854,81 | 2.0 | 10151.0 | 263.0 | 15.Nov.2028 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.167.846,47 | 2.0 | 9945.0 | 122.0 | 27.Feb.2027 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.166.297,24 | 2.0 | 9794.0 | 186.0 | 15.Nov.2027 | 263.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.166.312,52 | 2.0 | 9991.0 | 299.0 | 01.Apr.2029 | 425.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.166.549,46 | 2.0 | 10115.0 | 121.0 | 30.März2027 | 480.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.165.360,12 | 2.0 | 9929.0 | 163.0 | 15.Sept.2027 | 380.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.164.290,70 | 2.0 | 10139.0 | 405.0 | 30.Aug.2030 | 588.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.162.316,22 | 2.0 | 9908.0 | 310.0 | 01.Mai2029 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.162.126,51 | 2.0 | 9963.0 | 26.0 | 01.März2026 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.159.704,68 | 2.0 | 10143.0 | 389.0 | 01.Mai2030 | 449.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.158.462,43 | 2.0 | 9362.0 | 409.0 | 30.Apr.2030 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.158.625,49 | 2.0 | 9777.0 | 321.0 | 15.Juni2029 | 340.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.157.862,95 | 2.0 | 10103.0 | 415.0 | 15.Aug.2030 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.158.005,41 | 2.0 | 9960.0 | 123.0 | 06.Apr.2027 | 354.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.157.105,31 | 2.0 | 10216.0 | 142.0 | 04.Juni2027 | 537.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.156.185,00 | 2.0 | 10263.0 | 312.0 | 15.Mai2029 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.155.812,92 | 2.0 | 10335.0 | 257.0 | 01.Okt.2028 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.153.145,96 | 2.0 | 10072.0 | 116.0 | 10.Feb.2027 | 455.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.153.195,81 | 2.0 | 10255.0 | 331.0 | 21.Aug.2029 | 515.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.153.784,36 | 2.0 | 10032.0 | 165.0 | 09.Sept.2027 | 420.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.152.214,17 | 2.0 | 10370.0 | 294.0 | 15.März2029 | 538.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.150.584,20 | 2.0 | 9552.0 | 225.0 | 01.Apr.2028 | 240.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.149.571,00 | 2.0 | 10478.0 | 324.0 | 15.Aug.2029 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.149.252,83 | 2.0 | 9925.0 | 296.0 | 15.März2029 | 395.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.146.298,53 | 1.0 | 9911.0 | 312.0 | 01.Juni2029 | 390.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.146.319,23 | 1.0 | 10115.0 | 308.0 | 01.Mai2029 | 440.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.146.571,03 | 1.0 | 10063.0 | 247.0 | 09.Aug.2028 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.144.807,59 | 1.0 | 9869.0 | 49.0 | 24.Mai2027 | 159.0 |
| CVX | CHEVRON USA INC | Energie | 1.143.995,94 | 1.0 | 10057.0 | 163.0 | 13.Aug.2027 | 395.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.144.489,64 | 1.0 | 9946.0 | 292.0 | 01.März2029 | 400.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.142.865,10 | 1.0 | 9847.0 | 83.0 | 01.Okt.2026 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.141.914,39 | 1.0 | 10328.0 | 370.0 | 07.Feb.2030 | 495.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.142.014,34 | 1.0 | 10147.0 | 125.0 | 19.März2027 | 520.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.138.748,94 | 1.0 | 10215.0 | 188.0 | 03.Dez.2027 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.138.797,30 | 1.0 | 10333.0 | 316.0 | 24.Juni2029 | 505.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.138.239,20 | 1.0 | 9276.0 | 389.0 | 10.Feb.2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.136.490,56 | 1.0 | 10175.0 | 121.0 | 14.März2028 | 555.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.134.834,40 | 1.0 | 10075.0 | 219.0 | 15.Mai2028 | 430.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.134.938,19 | 1.0 | 9997.0 | 5.0 | 15.Dez.2025 | 388.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.133.758,74 | 1.0 | 9978.0 | 12.0 | 08.Jan.2026 | 380.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.133.117,03 | 1.0 | 9801.0 | 185.0 | 15.Nov.2027 | 350.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.131.949,98 | 1.0 | 9911.0 | 185.0 | 15.Dez.2027 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.131.305,71 | 1.0 | 10536.0 | 255.0 | 03.Okt.2028 | 599.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.128.600,28 | 1.0 | 9942.0 | 129.0 | 07.Apr.2027 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.125.523,06 | 1.0 | 10035.0 | 73.0 | 28.Aug.2026 | 433.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.125.338,73 | 1.0 | 9592.0 | 335.0 | 02.Juli2029 | 276.0 |
| HUM | HUMANA INC | Versicherung | 1.124.022,42 | 1.0 | 9603.0 | 341.0 | 15.Aug.2029 | 313.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.123.340,28 | 1.0 | 10119.0 | 96.0 | 01.Dez.2026 | 485.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.123.473,08 | 1.0 | 9147.0 | 419.0 | 04.Juni2030 | 210.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.122.711,94 | 1.0 | 9310.0 | 399.0 | 15.März2030 | 238.0 |
| TCN | TELUS CORP | Kommunikation | 1.119.808,98 | 1.0 | 9926.0 | 163.0 | 15.Sept.2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.119.877,01 | 1.0 | 10005.0 | 13.0 | 12.Jan.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.119.950,92 | 1.0 | 10127.0 | 153.0 | 15.Juli2027 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.117.839,64 | 1.0 | 10080.0 | 344.0 | 15.Sept.2029 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.116.576,01 | 1.0 | 9647.0 | 182.0 | 15.Okt.2027 | 180.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.116.578,18 | 1.0 | 10180.0 | 140.0 | 13.Mai2027 | 500.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.116.582,03 | 1.0 | 9852.0 | 197.0 | 15.Jan.2028 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.115.623,39 | 1.0 | 9839.0 | 176.0 | 15.Okt.2027 | 305.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.113.722,66 | 1.0 | 9893.0 | 157.0 | 15.Aug.2027 | 345.0 |
| ECL | ECOLAB INC | Basic Industry | 1.113.072,23 | 1.0 | 10103.0 | 232.0 | 15.Juni2028 | 430.0 |
| REG | REGENCY CENTERS LP | REITS | 1.111.898,07 | 1.0 | 9948.0 | 105.0 | 01.Feb.2027 | 360.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.111.625,99 | 1.0 | 8931.0 | 450.0 | 01.Okt.2030 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.108.651,45 | 1.0 | 9756.0 | 87.0 | 15.Okt.2026 | 105.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.106.805,99 | 1.0 | 9883.0 | 142.0 | 15.Juni2027 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.106.875,07 | 1.0 | 10060.0 | 86.0 | 16.Okt.2026 | 445.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.107.087,64 | 1.0 | 10011.0 | 288.0 | 17.Jan.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.105.733,06 | 1.0 | 9970.0 | 248.0 | 20.Juli2028 | 367.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.106.237,81 | 1.0 | 9993.0 | 14.0 | 15.Jan.2026 | 355.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.105.306,22 | 1.0 | 10241.0 | 331.0 | 15.Aug.2029 | 495.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.103.691,93 | 1.0 | 9433.0 | 386.0 | 06.Feb.2030 | 270.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.101.994,66 | 1.0 | 10007.0 | 222.0 | 15.Mai2028 | 390.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.102.235,80 | 1.0 | 9657.0 | 350.0 | 01.Okt.2029 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.099.136,19 | 1.0 | 9830.0 | 209.0 | 02.März2028 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.098.076,35 | 1.0 | 10060.0 | 107.0 | 01.Feb.2027 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.098.454,40 | 1.0 | 9896.0 | 145.0 | 25.Mai2027 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.094.857,30 | 1.0 | 9805.0 | 84.0 | 04.Okt.2026 | 160.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.092.749,10 | 1.0 | 9869.0 | 172.0 | 11.Sept.2027 | 317.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.090.396,48 | 1.0 | 9911.0 | 289.0 | 08.Jan.2029 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.090.545,72 | 1.0 | 9960.0 | 14.0 | 15.Jan.2026 | 125.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.089.204,87 | 1.0 | 10113.0 | 252.0 | 01.Okt.2028 | 445.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.087.382,87 | 1.0 | 9019.0 | 422.0 | 15.Mai2030 | 180.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.087.876,47 | 1.0 | 9564.0 | 241.0 | 15.Juni2028 | 238.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.086.102,13 | 1.0 | 9872.0 | 165.0 | 17.Aug.2027 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.084.412,09 | 1.0 | 9933.0 | 113.0 | 27.Jan.2027 | 330.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.084.457,26 | 1.0 | 9494.0 | 407.0 | 01.Mai2030 | 280.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.083.606,17 | 1.0 | 10195.0 | 138.0 | 15.Juni2027 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.081.793,86 | 1.0 | 10276.0 | 211.0 | 01.Juni2028 | 575.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.081.850,01 | 1.0 | 8915.0 | 456.0 | 01.Okt.2030 | 170.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.079.564,67 | 1.0 | 9526.0 | 256.0 | 09.Aug.2028 | 238.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.077.359,68 | 1.0 | 10258.0 | 233.0 | 05.Juli2028 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.077.046,38 | 1.0 | 8857.0 | 445.0 | 15.Aug.2030 | 160.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.075.725,80 | 1.0 | 9909.0 | 30.0 | 15.März2026 | 120.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.074.533,72 | 1.0 | 10074.0 | 108.0 | 05.Feb.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.074.897,26 | 1.0 | 10229.0 | 381.0 | 05.März2030 | 480.0 |
| VRSN | VERISIGN INC | Technologie | 1.073.960,23 | 1.0 | 10008.0 | 8.0 | 15.Juli2027 | 475.0 |
| NXPI | NXP BV | Technologie | 1.071.370,38 | 1.0 | 10040.0 | 138.0 | 01.Juni2027 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.071.892,52 | 1.0 | 9748.0 | 125.0 | 12.März2027 | 200.0 |
| FTNT | FORTINET INC | Technologie | 1.070.354,27 | 1.0 | 9900.0 | 30.0 | 15.März2026 | 100.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.069.064,89 | 1.0 | 9902.0 | 119.0 | 15.März2027 | 315.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.069.161,68 | 1.0 | 9904.0 | 82.0 | 01.Okt.2026 | 280.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.069.494,92 | 1.0 | 9784.0 | 355.0 | 28.Okt.2029 | 375.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.068.563,35 | 1.0 | 10288.0 | 352.0 | 01.Dez.2029 | 495.0 |
| NXPI | NXP BV | Technologie | 1.067.579,46 | 1.0 | 9864.0 | 136.0 | 01.Mai2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.067.159,06 | 1.0 | 9893.0 | 182.0 | 18.Okt.2027 | 335.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.064.025,31 | 1.0 | 9793.0 | 139.0 | 05.Mai2027 | 255.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.060.431,79 | 1.0 | 10098.0 | 110.0 | 16.Feb.2027 | 465.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.055.090,05 | 1.0 | 9040.0 | 416.0 | 15.Apr.2030 | 148.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.055.402,22 | 1.0 | 9430.0 | 371.0 | 01.Dez.2029 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.054.046,89 | 1.0 | 10009.0 | 3.0 | 13.Jan.2026 | 505.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.053.168,69 | 1.0 | 9949.0 | 339.0 | 15.Sept.2029 | 415.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.052.331,16 | 1.0 | 10138.0 | 302.0 | 03.Mai2029 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.050.526,89 | 1.0 | 9915.0 | 54.0 | 15.Juni2026 | 245.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.050.533,11 | 1.0 | 9734.0 | 126.0 | 15.März2027 | 195.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.048.410,02 | 1.0 | 10035.0 | 266.0 | 01.Dez.2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.048.506,89 | 1.0 | 10008.0 | 3.0 | 27.Feb.2026 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.045.723,44 | 1.0 | 10290.0 | 138.0 | 15.Juli2027 | 610.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.044.979,53 | 1.0 | 9837.0 | 121.0 | 01.März2027 | 290.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.044.067,69 | 1.0 | 10034.0 | 330.0 | 16.Juli2029 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.043.461,04 | 1.0 | 9966.0 | 52.0 | 15.Juni2026 | 370.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.042.146,06 | 1.0 | 9556.0 | 353.0 | 01.Okt.2029 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.041.204,89 | 1.0 | 9544.0 | 366.0 | 15.Nov.2029 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.038.421,40 | 1.0 | 9702.0 | 324.0 | 22.Mai2030 | 326.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.038.451,70 | 1.0 | 10609.0 | 261.0 | 01.Nov.2028 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.037.331,40 | 1.0 | 9866.0 | 167.0 | 15.Sept.2027 | 310.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.034.285,45 | 1.0 | 9977.0 | 241.0 | 03.Aug.2028 | 365.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.031.457,96 | 1.0 | 10044.0 | 135.0 | 09.Mai2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.032.045,11 | 1.0 | 9568.0 | 167.0 | 13.Aug.2027 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.030.369,58 | 1.0 | 9842.0 | 202.0 | 11.Jan.2028 | 305.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.029.589,03 | 1.0 | 9990.0 | 14.0 | 15.Jan.2026 | 315.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.028.521,53 | 1.0 | 9994.0 | 45.0 | 15.Juni2026 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.028.557,86 | 1.0 | 9792.0 | 142.0 | 19.Mai2027 | 248.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.028.890,31 | 1.0 | 10009.0 | 22.0 | 13.Feb.2026 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.027.645,75 | 1.0 | 9446.0 | 411.0 | 15.Mai2030 | 280.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.028.030,43 | 1.0 | 9543.0 | 176.0 | 15.Sept.2027 | 105.0 |
| AON | AON CORP | Versicherung | 1.026.798,00 | 1.0 | 10401.0 | 103.0 | 01.Jan.2027 | 821.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.023.286,02 | 1.0 | 9919.0 | 132.0 | 09.Mai2027 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.022.656,02 | 1.0 | 10017.0 | 279.0 | 01.Dez.2028 | 395.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.022.762,95 | 1.0 | 10181.0 | 199.0 | 04.Feb.2028 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.019.896,46 | 1.0 | 9934.0 | 81.0 | 05.Okt.2026 | 324.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.020.322,36 | 1.0 | 10031.0 | 80.0 | 24.Sept.2026 | 421.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.017.614,42 | 1.0 | 10013.0 | 39.0 | 15.Mai2026 | 445.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.017.833,25 | 1.0 | 10058.0 | 253.0 | 01.Okt.2028 | 463.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.016.278,32 | 1.0 | 10003.0 | 5.0 | 12.Dez.2025 | 580.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.016.462,57 | 1.0 | 9382.0 | 405.0 | 15.Apr.2030 | 270.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.016.553,96 | 1.0 | 10021.0 | 213.0 | 19.Apr.2028 | 438.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.013.908,11 | 1.0 | 9964.0 | 126.0 | 01.Mai2027 | 385.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.014.086,39 | 1.0 | 10309.0 | 175.0 | 01.Nov.2027 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.014.257,10 | 1.0 | 10043.0 | 166.0 | 26.Aug.2027 | 404.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.011.424,51 | 1.0 | 9998.0 | 275.0 | 15.Nov.2028 | 390.0 |
| JBL | JABIL INC | Technologie | 1.012.131,94 | 1.0 | 9649.0 | 372.0 | 15.Jan.2030 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.007.227,26 | 1.0 | 10215.0 | 150.0 | 02.Juli2027 | 559.0 |
| TCN | TELUS CORP | Kommunikation | 1.006.212,58 | 1.0 | 9836.0 | 117.0 | 16.Feb.2027 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.005.482,91 | 1.0 | 9908.0 | 210.0 | 15.Feb.2028 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.005.896,77 | 1.0 | 9949.0 | 119.0 | 19.März2027 | 329.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.004.779,59 | 1.0 | 10126.0 | 93.0 | 09.Nov.2026 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.003.064,10 | 1.0 | 9967.0 | 109.0 | 01.März2027 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.003.669,98 | 1.0 | 9149.0 | 419.0 | 01.Juni2030 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.000.817,30 | 1.0 | 10136.0 | 83.0 | 05.Okt.2026 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.001.094,41 | 1.0 | 10156.0 | 122.0 | 05.März2027 | 504.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.001.234,13 | 1.0 | 9537.0 | 250.0 | 15.Juli2028 | 250.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 999.253,23 | 1.0 | 9991.0 | 14.0 | 15.Jan.2026 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 999.291,52 | 1.0 | 10343.0 | 168.0 | 14.Sept.2028 | 614.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 999.809,41 | 1.0 | 10212.0 | 132.0 | 15.Juli2027 | 563.0 |
| ADSK | AUTODESK INC | Technologie | 998.795,65 | 1.0 | 9933.0 | 139.0 | 15.Juni2027 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 997.816,40 | 1.0 | 10024.0 | 184.0 | 15.Nov.2027 | 388.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 996.934,17 | 1.0 | 9949.0 | 98.0 | 02.Dez.2026 | 338.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 997.186,46 | 1.0 | 10096.0 | 82.0 | 01.Okt.2026 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 997.244,77 | 1.0 | 10020.0 | 97.0 | 23.Nov.2026 | 438.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 997.578,01 | 1.0 | 9998.0 | 218.0 | 01.Mai2028 | 413.0 |
| XEL | XCEL ENERGY INC | Elektro- | 993.223,73 | 1.0 | 9703.0 | 127.0 | 15.März2027 | 175.0 |
| NOKIA | NOKIA OYJ | Technologie | 993.347,07 | 1.0 | 9990.0 | 146.0 | 12.Juni2027 | 438.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 992.792,70 | 1.0 | 10069.0 | 131.0 | 07.Apr.2027 | 460.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 991.552,40 | 1.0 | 9911.0 | 122.0 | 01.Apr.2027 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 992.022,28 | 1.0 | 10188.0 | 287.0 | 01.Feb.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 990.920,94 | 1.0 | 9843.0 | 55.0 | 17.Juni2026 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 988.639,27 | 1.0 | 10137.0 | 122.0 | 05.März2027 | 485.0 |
| VTR | VENTAS REALTY LP | REITS | 989.067,64 | 1.0 | 9995.0 | 14.0 | 15.Jan.2026 | 413.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 988.071,07 | 1.0 | 9969.0 | 164.0 | 25.Sept.2027 | 375.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 987.098,31 | 1.0 | 9926.0 | 23.0 | 15.Feb.2026 | 90.0 |
| XEL | XCEL ENERGY INC | Elektro- | 987.175,16 | 1.0 | 9932.0 | 89.0 | 01.Dez.2026 | 335.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 984.962,14 | 1.0 | 9824.0 | 109.0 | 15.Jan.2027 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 982.626,34 | 1.0 | 10004.0 | 3.0 | 08.Dez.2025 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 982.994,66 | 1.0 | 9958.0 | 90.0 | 05.Dez.2026 | 350.0 |
| SW | WRKCO INC | Basic Industry | 981.181,19 | 1.0 | 9845.0 | 2.0 | 15.Sept.2027 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 979.463,77 | 1.0 | 9888.0 | 94.0 | 18.Nov.2026 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 978.631,23 | 1.0 | 9998.0 | 19.0 | 15.Feb.2026 | 440.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 978.729,01 | 1.0 | 10423.0 | 276.0 | 30.Jan.2029 | 675.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 978.438,74 | 1.0 | 10031.0 | 139.0 | 15.Juli2027 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 977.650,96 | 1.0 | 9943.0 | 158.0 | 01.Sept.2027 | 360.0 |
| DFS | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 976.070,15 | 1.0 | 9994.0 | 101.0 | 09.Feb.2027 | 410.0 |
| EQIX | EQUINIX INC | Technologie | 975.245,86 | 1.0 | 9639.0 | 158.0 | 15.Juli2027 | 180.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 973.173,84 | 1.0 | 9498.0 | 297.0 | 01.Feb.2029 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 970.709,43 | 1.0 | 9759.0 | 304.0 | 15.März2029 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 968.692,63 | 1.0 | 10079.0 | 107.0 | 08.Jan.2027 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 968.949,46 | 1.0 | 9213.0 | 414.0 | 01.Mai2030 | 220.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 967.938,85 | 1.0 | 9611.0 | 156.0 | 15.Juli2027 | 325.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 963.486,95 | 1.0 | 10076.0 | 95.0 | 15.Nov.2026 | 470.0 |
| NTAP | NETAPP INC | Technologie | 960.590,41 | 1.0 | 9751.0 | 150.0 | 22.Juni2027 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 959.931,81 | 1.0 | 9836.0 | 171.0 | 08.Sept.2027 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 958.693,82 | 1.0 | 9788.0 | 95.0 | 15.Nov.2026 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 958.989,70 | 1.0 | 9794.0 | 79.0 | 15.Sept.2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 957.880,66 | 1.0 | 10090.0 | 269.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 956.345,75 | 1.0 | 9877.0 | 159.0 | 17.Aug.2027 | 313.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 956.502,16 | 1.0 | 9764.0 | 148.0 | 15.Juni2027 | 288.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 956.838,02 | 1.0 | 10072.0 | 444.0 | 12.Dez.2030 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 956.899,85 | 1.0 | 10277.0 | 284.0 | 09.Jan.2029 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 953.924,39 | 1.0 | 9877.0 | 94.0 | 15.Nov.2026 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 953.070,26 | 1.0 | 9965.0 | 14.0 | 15.Jan.2026 | 188.0 |
| OKE | ONEOK INC | Energie | 949.482,36 | 1.0 | 9998.0 | 5.0 | 15.Jan.2026 | 585.0 |
| GIBACN | CGI INC | Technologie | 949.555,22 | 1.0 | 9811.0 | 78.0 | 14.Sept.2026 | 145.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 948.290,29 | 1.0 | 10068.0 | 275.0 | 15.Nov.2028 | 388.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 947.124,86 | 1.0 | 9704.0 | 403.0 | 15.Mai2030 | 363.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 946.379,35 | 1.0 | 9775.0 | 131.0 | 05.Apr.2027 | 229.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 946.674,30 | 1.0 | 10057.0 | 46.0 | 15.Mai2026 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 944.271,83 | 1.0 | 10009.0 | 139.0 | 01.Juni2027 | 390.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 944.694,60 | 1.0 | 10341.0 | 160.0 | 01.Nov.2027 | 607.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 943.610,18 | 1.0 | 9888.0 | 186.0 | 15.Dez.2027 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 942.833,47 | 1.0 | 10009.0 | 13.0 | 13.Feb.2026 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 942.379,42 | 1.0 | 9552.0 | 183.0 | 15.Okt.2027 | 140.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 938.874,63 | 1.0 | 9847.0 | 110.0 | 15.Jan.2027 | 245.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 939.051,88 | 1.0 | 9447.0 | 358.0 | 01.Okt.2029 | 253.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 938.080,50 | 1.0 | 10001.0 | 4.0 | 10.Dez.2025 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 938.297,69 | 1.0 | 9869.0 | 166.0 | 15.Sept.2027 | 309.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 938.557,97 | 1.0 | 9952.0 | 57.0 | 27.Juni2026 | 340.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 934.841,04 | 1.0 | 9958.0 | 14.0 | 15.Jan.2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 933.627,18 | 1.0 | 9801.0 | 110.0 | 14.Jan.2027 | 217.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 929.821,06 | 1.0 | 9890.0 | 128.0 | 15.Apr.2027 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 926.582,02 | 1.0 | 9814.0 | 312.0 | 01.Juni2029 | 420.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 925.370,12 | 1.0 | 9991.0 | 19.0 | 01.Feb.2026 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 922.758,09 | 1.0 | 9408.0 | 224.0 | 15.März2028 | 90.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 923.223,09 | 1.0 | 9990.0 | 47.0 | 30.Juni2026 | 385.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 919.218,15 | 1.0 | 9949.0 | 130.0 | 14.Apr.2027 | 370.0 |
| JBL | JABIL INC | Technologie | 918.151,59 | 1.0 | 9907.0 | 38.0 | 15.Apr.2026 | 170.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 914.564,82 | 1.0 | 9864.0 | 50.0 | 01.Juni2026 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 913.268,67 | 1.0 | 9971.0 | 177.0 | 15.Nov.2027 | 345.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 909.740,54 | 1.0 | 9307.0 | 362.0 | 29.Okt.2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 906.625,95 | 1.0 | 9906.0 | 78.0 | 13.Sept.2026 | 284.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 903.738,91 | 1.0 | 9897.0 | 71.0 | 17.Aug.2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 902.556,68 | 1.0 | 9965.0 | 12.0 | 09.Jan.2026 | 80.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 898.619,27 | 1.0 | 9910.0 | 162.0 | 15.Aug.2027 | 310.0 |
| V | VISA INC | Technologie | 895.573,66 | 1.0 | 9527.0 | 168.0 | 15.Aug.2027 | 75.0 |
| TFC | TRUIST BANK | Bankwesen | 894.570,97 | 1.0 | 9969.0 | 87.0 | 30.Okt.2026 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 892.154,20 | 1.0 | 9944.0 | 17.0 | 28.Jan.2026 | 75.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 888.436,59 | 1.0 | 9800.0 | 115.0 | 01.Feb.2027 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 885.771,89 | 1.0 | 9959.0 | 47.0 | 20.Mai2026 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 882.257,16 | 1.0 | 10005.0 | 17.0 | 26.Jan.2026 | 410.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 882.425,14 | 1.0 | 9743.0 | 110.0 | 15.Jan.2027 | 263.0 |
| PNC | PNC BANK NA | Bankwesen | 880.676,99 | 1.0 | 9869.0 | 184.0 | 25.Okt.2027 | 310.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 880.075,88 | 1.0 | 9923.0 | 88.0 | 01.Nov.2026 | 325.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 880.101,23 | 1.0 | 8788.0 | 462.0 | 01.Nov.2030 | 188.0 |
| INTU | INTUIT INC | Technologie | 872.080,31 | 1.0 | 9620.0 | 159.0 | 15.Juli2027 | 135.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 869.481,45 | 1.0 | 10175.0 | 205.0 | 24.Feb.2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 859.443,39 | 1.0 | 9963.0 | 121.0 | 28.Feb.2027 | 366.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 855.981,29 | 1.0 | 9833.0 | 228.0 | 01.Juni2028 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 852.182,20 | 1.0 | 9300.0 | 401.0 | 10.März2030 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 848.128,53 | 1.0 | 10145.0 | 447.0 | 15.Jan.2031 | 460.0 |
| SNX | TD SYNNEX CORP | Technologie | 831.646,38 | 1.0 | 9826.0 | 69.0 | 09.Aug.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 831.153,85 | 1.0 | 10041.0 | 51.0 | 08.Juni2026 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 829.225,89 | 1.0 | 9801.0 | 112.0 | 21.Jan.2027 | 205.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 827.228,24 | 1.0 | 9980.0 | 446.0 | 15.Dez.2030 | 445.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 820.929,55 | 1.0 | 9968.0 | 49.0 | 01.Juni2026 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 821.016,68 | 1.0 | 10001.0 | 259.0 | 15.Sept.2028 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 808.345,27 | 1.0 | 9872.0 | 71.0 | 15.Aug.2026 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 800.385,25 | 1.0 | 9788.0 | 208.0 | 15.Feb.2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 780.713,04 | 1.0 | 10079.0 | 53.0 | 13.Juli2026 | 528.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 779.727,21 | 1.0 | 9987.0 | 29.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 774.015,70 | 1.0 | 9963.0 | 41.0 | 27.Apr.2026 | 310.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 769.538,33 | 1.0 | 9859.0 | 95.0 | 15.Nov.2026 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 758.119,61 | 1.0 | 9768.0 | 110.0 | 15.Jan.2027 | 215.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 755.667,36 | 1.0 | 10053.0 | 300.0 | 06.März2029 | 425.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 753.433,58 | 1.0 | 10032.0 | 288.0 | 15.Jan.2029 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 752.656,11 | 1.0 | 10049.0 | 256.0 | 15.Sept.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 738.213,12 | 1.0 | 9819.0 | 108.0 | 08.Jan.2027 | 235.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 731.352,01 | 1.0 | 9997.0 | 5.0 | 15.Dez.2025 | 363.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 727.650,98 | 1.0 | 9994.0 | 2.0 | 03.Dez.2025 | 90.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 670.844,35 | 1.0 | 9914.0 | 30.0 | 15.März2026 | 125.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 647.993,54 | 1.0 | 10092.0 | 8.0 | 05.Juni2030 | 585.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 582.427,81 | 1.0 | 9892.0 | 71.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 566.454,19 | 1.0 | 10011.0 | 28.0 | 05.März2027 | 470.0 |
| EOG | EOG RESOURCES INC | Energie | 563.206,71 | 1.0 | 10056.0 | 457.0 | 15.Jan.2031 | 440.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 502.476,10 | 1.0 | 10000.0 | 2.0 | 01.Dez.2025 | 313.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 489.052,32 | 1.0 | 10193.0 | 420.0 | 03.Sept.2030 | 450.0 |
| ORIX | ORIX CORPORATION | Financial Other | 453.319,75 | 1.0 | 9943.0 | 157.0 | 18.Juli2027 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 421.803,68 | 1.0 | 10063.0 | 450.0 | 15.Jan.2031 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 399.347,12 | 1.0 | 9039.0 | 450.0 | 23.Sept.2030 | 214.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 374.765,27 | 0.0 | 9992.0 | 39.0 | 11.Aug.2026 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 359.823,71 | 0.0 | 10014.0 | 5.0 | 15.Jan.2026 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 318.668,24 | 0.0 | 9932.0 | 6.0 | 20.März2026 | 145.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 251.771,95 | 0.0 | 10054.0 | 450.0 | 15.Jan.2031 | 513.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 251.451,69 | 0.0 | 10044.0 | 289.0 | 15.Jan.2029 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 220.347,50 | 0.0 | 10666.0 | 421.0 | 04.Okt.2030 | 585.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 217.542,61 | 0.0 | 542.0 | 0.0 | nan | 0.0 |
| EQT | EQT CORP | Energie | 214.371,94 | 0.0 | 10362.0 | 88.0 | 01.Apr.2029 | 638.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 199.818,78 | 0.0 | 9991.0 | 447.0 | 01.Dez.2030 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.790,36 | 0.0 | 8919.0 | 458.0 | 15.Okt.2030 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 165.355,71 | 0.0 | 10283.0 | 430.0 | 15.Okt.2030 | 465.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 144.948,00 | 0.0 | 11563.0 | 0.0 | nan | 0.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 110.967,77 | 0.0 | 9998.0 | 15.0 | 01.März2026 | 388.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 30.538,58 | 0.0 | 10176.0 | 226.0 | 23.Mai2028 | 590.0 |
| VTR | VENTAS REALTY LP | REITS | 25.437,75 | 0.0 | 10162.0 | 432.0 | 15.Nov.2030 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 928,50 | 0.0 | 13176.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -32.312.790,79 | -42.0 | 10000.0 | 0.0 | nan | 0.0 |
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