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. 21, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 124.374.200,36 | 163.0 | 10007.0 | 10.0 | nan | 381.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.833.248,06 | 22.0 | 9820.0 | 393.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.885.687,67 | 19.0 | 9860.0 | 196.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 14.011.397,33 | 18.0 | 9961.0 | 20.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.498.471,30 | 18.0 | 9835.0 | 66.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.149.268,96 | 17.0 | 9676.0 | 367.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.081.786,09 | 16.0 | 10022.0 | 209.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.462.299,70 | 15.0 | 10266.0 | 384.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.755.106,92 | 14.0 | 10359.0 | 244.0 | 25.Juli2029 | 557.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.724.476,98 | 14.0 | 11735.0 | 374.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 10.522.079,18 | 14.0 | 10058.0 | 443.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.412.321,62 | 14.0 | 9797.0 | 89.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 10.272.000,64 | 13.0 | 9922.0 | 126.0 | 24.März2028 | 353.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.149.077,74 | 13.0 | 9891.0 | 70.0 | 08.Aug.2026 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 9.996.534,88 | 13.0 | 10041.0 | 176.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 9.988.602,14 | 13.0 | 9980.0 | 25.0 | 23.Feb.2026 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.842.824,13 | 13.0 | 10103.0 | 230.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.755.746,68 | 13.0 | 10227.0 | 206.0 | 02.März2028 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.553.394,45 | 13.0 | 10137.0 | 155.0 | 22.Juli2028 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.501.809,66 | 12.0 | 9898.0 | 96.0 | 21.Nov.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.500.137,11 | 12.0 | 9945.0 | 128.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.459.111,02 | 12.0 | 10208.0 | 136.0 | 22.Apr.2028 | 571.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.443.233,67 | 12.0 | 10037.0 | 260.0 | 15.Okt.2028 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.336.837,61 | 12.0 | 10127.0 | 155.0 | 25.Juli2028 | 485.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.171.664,54 | 12.0 | 9956.0 | 41.0 | 22.Apr.2026 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.156.024,10 | 12.0 | 10073.0 | 258.0 | 15.Okt.2028 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.097.481,71 | 12.0 | 9965.0 | 106.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.005.258,19 | 12.0 | 9843.0 | 91.0 | 29.Okt.2026 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.001.142,50 | 12.0 | 9904.0 | 355.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.911.223,72 | 12.0 | 9478.0 | 360.0 | 15.Okt.2030 | 274.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.910.311,99 | 12.0 | 9667.0 | 276.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.888.511,08 | 12.0 | 9747.0 | 143.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.871.675,78 | 12.0 | 9922.0 | 142.0 | 22.Mai2028 | 358.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.813.250,88 | 12.0 | 10246.0 | 225.0 | 25.Apr.2029 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.787.824,82 | 12.0 | 10070.0 | 263.0 | 21.Sept.2028 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.701.141,24 | 11.0 | 10015.0 | 228.0 | 01.Mai2029 | 422.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.692.388,01 | 11.0 | 9910.0 | 63.0 | 15.Juli2026 | 265.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.651.518,59 | 11.0 | 10015.0 | 41.0 | 19.Mai2026 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.648.705,46 | 11.0 | 9815.0 | 121.0 | 24.Feb.2028 | 264.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.581.293,60 | 11.0 | 9884.0 | 47.0 | 04.Mai2027 | 159.0 |
| V | VISA INC | Technologie | 8.445.240,11 | 11.0 | 9994.0 | 6.0 | 14.Dez.2025 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.442.033,63 | 11.0 | 10032.0 | 136.0 | 26.Apr.2028 | 432.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.341.146,88 | 11.0 | 9647.0 | 320.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.296.578,85 | 11.0 | 9901.0 | 213.0 | 22.Juli2028 | 359.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.203.246,61 | 11.0 | 9511.0 | 364.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.174.166,70 | 11.0 | 9943.0 | 66.0 | 27.Juli2026 | 313.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.134.213,55 | 11.0 | 9913.0 | 90.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.058.450,79 | 11.0 | 9932.0 | 125.0 | 15.März2028 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.029.892,36 | 11.0 | 10622.0 | 264.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.001.163,03 | 10.0 | 10442.0 | 255.0 | 15.Sept.2029 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.995.064,35 | 10.0 | 9931.0 | 145.0 | 05.Juni2028 | 369.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.995.382,79 | 10.0 | 9910.0 | 160.0 | 22.Aug.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.993.763,30 | 10.0 | 9815.0 | 325.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.971.803,54 | 10.0 | 10054.0 | 286.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.904.430,37 | 10.0 | 10263.0 | 326.0 | 22.Juli2030 | 500.0 |
| T | AT&T INC | Kommunikation | 7.871.817,93 | 10.0 | 10010.0 | 372.0 | 15.Feb.2030 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.835.110,81 | 10.0 | 10213.0 | 397.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.796.023,64 | 10.0 | 9963.0 | 110.0 | 20.Jan.2028 | 382.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.725.115,21 | 10.0 | 10104.0 | 155.0 | 25.Juli2028 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 7.684.476,90 | 10.0 | 10073.0 | 342.0 | 19.Sept.2030 | 454.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.681.375,89 | 10.0 | 9930.0 | 391.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.677.699,13 | 10.0 | 9858.0 | 428.0 | 26.Sept.2030 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.666.316,16 | 10.0 | 10021.0 | 268.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.654.054,06 | 10.0 | 10145.0 | 157.0 | 22.Juli2028 | 498.0 |
| T | AT&T INC | Kommunikation | 7.638.150,06 | 10.0 | 10040.0 | 290.0 | 01.März2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.635.469,58 | 10.0 | 9976.0 | 71.0 | 26.Jan.2027 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 7.619.801,70 | 10.0 | 10276.0 | 291.0 | 13.Feb.2030 | 517.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.616.147,94 | 10.0 | 9876.0 | 46.0 | 12.Mai2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.607.620,33 | 10.0 | 9792.0 | 80.0 | 10.Sept.2027 | 154.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.595.756,55 | 10.0 | 10085.0 | 237.0 | 19.Juni2029 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.592.649,37 | 10.0 | 10115.0 | 350.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.537.415,86 | 10.0 | 10083.0 | 144.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.498.314,12 | 10.0 | 9926.0 | 202.0 | 24.Jan.2029 | 377.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.477.807,13 | 10.0 | 9962.0 | 114.0 | 01.Feb.2028 | 378.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.451.839,58 | 10.0 | 9962.0 | 112.0 | 20.Jan.2027 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.452.117,71 | 10.0 | 10039.0 | 245.0 | 23.Juli2029 | 427.0 |
| C | CITIGROUP INC | Bankwesen | 7.442.038,74 | 10.0 | 9923.0 | 86.0 | 21.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.423.117,56 | 10.0 | 9296.0 | 400.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.394.478,79 | 10.0 | 9893.0 | 41.0 | 22.Apr.2027 | 158.0 |
| C | CITIGROUP INC | Bankwesen | 7.372.279,47 | 10.0 | 9971.0 | 106.0 | 10.Jan.2028 | 389.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.295.634,54 | 10.0 | 9911.0 | 32.0 | 09.März2027 | 143.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.270.716,95 | 10.0 | 10252.0 | 285.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.255.644,84 | 10.0 | 9828.0 | 65.0 | 20.Juli2027 | 151.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.250.095,50 | 9.0 | 10225.0 | 222.0 | 20.Apr.2029 | 516.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.228.223,27 | 9.0 | 10215.0 | 275.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.128.220,07 | 9.0 | 9509.0 | 243.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.094.833,16 | 9.0 | 10580.0 | 264.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.079.074,38 | 9.0 | 10008.0 | 17.0 | 20.Jan.2027 | 508.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.063.424,75 | 9.0 | 10535.0 | 265.0 | 23.Okt.2029 | 609.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.051.601,35 | 9.0 | 10363.0 | 371.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 7.036.059,79 | 9.0 | 9796.0 | 82.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.033.655,02 | 9.0 | 10447.0 | 308.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.029.002,90 | 9.0 | 10015.0 | 282.0 | 24.Jan.2029 | 415.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.005.257,97 | 9.0 | 10749.0 | 271.0 | 15.Nov.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.999.560,25 | 9.0 | 9942.0 | 294.0 | 07.Feb.2030 | 397.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.988.530,00 | 9.0 | 9595.0 | 424.0 | 01.Sept.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.950.161,36 | 9.0 | 10108.0 | 136.0 | 23.Apr.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.896.949,09 | 9.0 | 9925.0 | 137.0 | 01.Mai2028 | 354.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.897.012,80 | 9.0 | 9947.0 | 84.0 | 16.Nov.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.868.940,77 | 9.0 | 9915.0 | 157.0 | 21.Juli2028 | 359.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.867.852,07 | 9.0 | 10108.0 | 60.0 | 07.Aug.2026 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.857.562,06 | 9.0 | 9887.0 | 315.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.849.937,74 | 9.0 | 10248.0 | 325.0 | 23.Juli2030 | 505.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.844.955,58 | 9.0 | 9868.0 | 119.0 | 24.Feb.2028 | 307.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.841.071,55 | 9.0 | 10266.0 | 293.0 | 26.Feb.2029 | 485.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.840.147,92 | 9.0 | 9958.0 | 162.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.839.525,57 | 9.0 | 9983.0 | 262.0 | 15.Sept.2029 | 408.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.836.244,65 | 9.0 | 9945.0 | 136.0 | 24.Apr.2028 | 371.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.814.090,24 | 9.0 | 10096.0 | 275.0 | 05.Dez.2029 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.809.302,95 | 9.0 | 9913.0 | 63.0 | 14.Juli2026 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.808.047,90 | 9.0 | 9965.0 | 47.0 | 15.Mai2026 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.802.648,71 | 9.0 | 9979.0 | 125.0 | 13.März2028 | 404.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.797.462,36 | 9.0 | 9912.0 | 33.0 | 25.März2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.788.387,43 | 9.0 | 10304.0 | 242.0 | 24.Juli2029 | 530.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.786.446,81 | 9.0 | 10084.0 | 113.0 | 24.Jan.2028 | 490.0 |
| FI | FISERV INC | Technologie | 6.769.614,03 | 9.0 | 9661.0 | 327.0 | 01.Juli2029 | 350.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.726.735,16 | 9.0 | 10067.0 | 140.0 | 07.Mai2028 | 464.0 |
| C | CITIBANK NA | Bankwesen | 6.691.964,76 | 9.0 | 10486.0 | 255.0 | 29.Sept.2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.680.079,95 | 9.0 | 10583.0 | 178.0 | 03.Nov.2028 | 739.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.679.627,63 | 9.0 | 9977.0 | 27.0 | 01.März2026 | 304.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.657.150,00 | 9.0 | 9990.0 | 25.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.601.775,08 | 9.0 | 9921.0 | 30.0 | 11.März2027 | 166.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.594.752,35 | 9.0 | 9794.0 | 186.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.590.023,50 | 9.0 | 9988.0 | 272.0 | 21.Okt.2029 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 6.577.175,10 | 9.0 | 10069.0 | 155.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.570.245,06 | 9.0 | 10101.0 | 111.0 | 23.Jan.2028 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.540.539,71 | 9.0 | 9969.0 | 214.0 | 05.März2029 | 397.0 |
| T | AT&T INC | Kommunikation | 6.533.893,19 | 9.0 | 9911.0 | 33.0 | 25.März2026 | 170.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.532.834,75 | 9.0 | 10114.0 | 92.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.515.629,44 | 9.0 | 10305.0 | 283.0 | 23.Jan.2030 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.514.972,04 | 9.0 | 10062.0 | 163.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.513.437,12 | 9.0 | 9970.0 | 38.0 | 23.Apr.2027 | 356.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.507.532,71 | 9.0 | 9945.0 | 52.0 | 17.Juni2027 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.501.107,49 | 9.0 | 10239.0 | 298.0 | 15.März2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.466.837,33 | 8.0 | 9923.0 | 81.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.460.000,76 | 8.0 | 10010.0 | 133.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.459.138,40 | 8.0 | 10200.0 | 137.0 | 22.Apr.2028 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.450.267,42 | 8.0 | 10034.0 | 136.0 | 27.Apr.2028 | 438.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.447.575,93 | 8.0 | 10059.0 | 50.0 | 21.Mai2027 | 541.0 |
| AAPL | APPLE INC | Technologie | 6.447.883,81 | 8.0 | 9932.0 | 22.0 | 08.Feb.2026 | 70.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.445.972,93 | 8.0 | 10128.0 | 231.0 | 09.Mai2029 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 6.440.262,22 | 8.0 | 9850.0 | 55.0 | 09.Juni2027 | 146.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.410.367,79 | 8.0 | 9817.0 | 117.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.391.391,41 | 8.0 | 10000.0 | 18.0 | 27.Jan.2026 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 6.375.514,63 | 8.0 | 9910.0 | 303.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.368.758,97 | 8.0 | 9983.0 | 227.0 | 23.Apr.2029 | 400.0 |
| C | CITIBANK NA | Bankwesen | 6.338.425,64 | 8.0 | 10294.0 | 392.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.325.746,76 | 8.0 | 10439.0 | 305.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.321.543,53 | 8.0 | 9812.0 | 112.0 | 21.Jan.2028 | 248.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.308.055,45 | 8.0 | 9999.0 | 51.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.300.371,75 | 8.0 | 10607.0 | 264.0 | 01.Nov.2029 | 641.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.297.551,78 | 8.0 | 9984.0 | 7.0 | 10.Dez.2026 | 98.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.296.453,84 | 8.0 | 10354.0 | 229.0 | 12.Juni2029 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.270.444,04 | 8.0 | 10208.0 | 203.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.261.660,23 | 8.0 | 10031.0 | 33.0 | 18.März2027 | 528.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.244.681,13 | 8.0 | 9974.0 | 31.0 | 15.März2026 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.240.986,67 | 8.0 | 10162.0 | 158.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.234.475,43 | 8.0 | 10172.0 | 90.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.225.453,25 | 8.0 | 9981.0 | 34.0 | 01.Apr.2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.219.999,80 | 8.0 | 10451.0 | 308.0 | 25.Apr.2030 | 573.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.211.955,08 | 8.0 | 10033.0 | 158.0 | 22.Juli2027 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 6.208.086,19 | 8.0 | 9918.0 | 157.0 | 24.Juli2028 | 367.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.176.787,03 | 8.0 | 9925.0 | 228.0 | 23.Apr.2029 | 381.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.149.329,76 | 8.0 | 10320.0 | 241.0 | 20.Juli2029 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.148.471,77 | 8.0 | 10263.0 | 388.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.146.733,20 | 8.0 | 10204.0 | 142.0 | 26.Mai2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.123.254,44 | 8.0 | 10027.0 | 245.0 | 23.Juli2029 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.114.382,18 | 8.0 | 9786.0 | 389.0 | 19.März2030 | 348.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.112.214,50 | 8.0 | 9974.0 | 40.0 | 19.Apr.2026 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.098.608,28 | 8.0 | 10394.0 | 176.0 | 18.Okt.2028 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.054.067,58 | 8.0 | 9848.0 | 319.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.046.979,42 | 8.0 | 10255.0 | 325.0 | 19.Juli2030 | 504.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.027.834,64 | 8.0 | 9659.0 | 336.0 | 23.Juli2030 | 319.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.025.729,21 | 8.0 | 9598.0 | 338.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.006.278,55 | 8.0 | 10275.0 | 283.0 | 16.Jan.2030 | 517.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.003.420,50 | 8.0 | 10006.0 | 36.0 | 01.Feb.2028 | 475.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.994.113,24 | 8.0 | 10128.0 | 92.0 | 11.Dez.2026 | 525.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.989.541,90 | 8.0 | 10052.0 | 35.0 | 30.Apr.2026 | 544.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.986.849,23 | 8.0 | 9828.0 | 385.0 | 15.März2030 | 380.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 5.946.027,78 | 8.0 | 10075.0 | 98.0 | 19.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.945.517,91 | 8.0 | 10188.0 | 152.0 | 15.Juli2028 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.900.261,68 | 8.0 | 9885.0 | 205.0 | 23.Jan.2029 | 351.0 |
| C | CITIBANK NA | Bankwesen | 5.897.874,50 | 8.0 | 10092.0 | 138.0 | 29.Mai2027 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.880.482,81 | 8.0 | 9986.0 | 5.0 | 09.Dez.2026 | 109.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.810.682,92 | 8.0 | 10184.0 | 225.0 | 23.Apr.2029 | 497.0 |
| T | AT&T INC | Kommunikation | 5.797.461,42 | 8.0 | 9493.0 | 212.0 | 01.Feb.2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.777.609,72 | 8.0 | 10118.0 | 316.0 | 14.Juni2030 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.767.389,84 | 8.0 | 9891.0 | 153.0 | 21.Okt.2027 | 325.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.763.976,02 | 8.0 | 9858.0 | 159.0 | 15.Dez.2027 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 5.745.422,89 | 8.0 | 9891.0 | 183.0 | 27.Okt.2028 | 352.0 |
| T | AT&T INC | Kommunikation | 5.739.984,51 | 8.0 | 9737.0 | 146.0 | 01.Juni2027 | 230.0 |
| AAPL | APPLE INC | Technologie | 5.706.457,29 | 7.0 | 9905.0 | 68.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.681.994,22 | 7.0 | 9484.0 | 260.0 | 17.Aug.2029 | 221.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.677.759,60 | 7.0 | 9792.0 | 332.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.673.770,06 | 7.0 | 10392.0 | 183.0 | 10.Nov.2028 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.658.075,08 | 7.0 | 9732.0 | 262.0 | 15.Apr.2029 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.647.150,00 | 7.0 | 10196.0 | 143.0 | 17.Mai2028 | 560.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.634.126,98 | 7.0 | 10058.0 | 154.0 | 06.Juli2028 | 447.0 |
| AVGO | BROADCOM INC | Technologie | 5.632.962,34 | 7.0 | 10299.0 | 322.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.620.461,61 | 7.0 | 9987.0 | 227.0 | 23.Apr.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.613.960,38 | 7.0 | 10419.0 | 208.0 | 09.März2029 | 616.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.610.652,89 | 7.0 | 10180.0 | 202.0 | 24.Jan.2029 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 5.588.395,42 | 7.0 | 9944.0 | 19.0 | 28.Jan.2027 | 112.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.557.479,48 | 7.0 | 9571.0 | 223.0 | 22.März2028 | 210.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.553.074,66 | 7.0 | 10012.0 | 191.0 | 17.Nov.2028 | 420.0 |
| CVX | CHEVRON CORP | Energie | 5.539.203,43 | 7.0 | 9950.0 | 48.0 | 16.Mai2026 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.530.531,72 | 7.0 | 10009.0 | 138.0 | 10.Jan.2028 | 434.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.530.309,56 | 7.0 | 10010.0 | 27.0 | 03.März2026 | 445.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.518.847,56 | 7.0 | 9138.0 | 408.0 | 31.März2030 | 205.0 |
| FOXA | FOX CORP | Kommunikation | 5.499.287,12 | 7.0 | 10127.0 | 278.0 | 25.Jan.2029 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.483.882,41 | 7.0 | 10008.0 | 125.0 | 25.Nov.2027 | 418.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.479.987,35 | 7.0 | 9806.0 | 96.0 | 24.Nov.2027 | 228.0 |
| C | CITIGROUP INC | Bankwesen | 5.470.131,06 | 7.0 | 10021.0 | 29.0 | 09.März2026 | 460.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.466.342,37 | 7.0 | 9987.0 | 270.0 | 18.Okt.2029 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.459.693,45 | 7.0 | 9420.0 | 271.0 | 17.Sept.2028 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.450.000,52 | 7.0 | 9976.0 | 27.0 | 01.März2026 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.439.033,40 | 7.0 | 9853.0 | 52.0 | 03.Juni2026 | 115.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.430.002,92 | 7.0 | 10193.0 | 222.0 | 12.Apr.2029 | 499.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.404.126,83 | 7.0 | 9863.0 | 119.0 | 24.Feb.2028 | 295.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.400.681,45 | 7.0 | 10136.0 | 213.0 | 04.März2029 | 479.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.396.424,89 | 7.0 | 9808.0 | 95.0 | 16.Nov.2027 | 231.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.379.749,98 | 7.0 | 9899.0 | 158.0 | 15.Aug.2027 | 356.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.376.816,90 | 7.0 | 9290.0 | 251.0 | 15.Juli2028 | 245.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.375.687,54 | 7.0 | 10000.0 | 1.0 | 24.Nov.2026 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.370.726,31 | 7.0 | 10326.0 | 368.0 | 15.Feb.2030 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.359.504,65 | 7.0 | 10479.0 | 195.0 | 18.Jan.2029 | 672.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.359.069,81 | 7.0 | 10118.0 | 72.0 | 14.Aug.2027 | 589.0 |
| C | CITIGROUP INC | Bankwesen | 5.332.912,75 | 7.0 | 9968.0 | 43.0 | 01.Mai2026 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.324.056,90 | 7.0 | 10228.0 | 289.0 | 27.Jan.2030 | 508.0 |
| INTC | INTEL CORPORATION | Technologie | 5.323.281,96 | 7.0 | 10022.0 | 22.0 | 10.Feb.2026 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.322.000,74 | 7.0 | 10804.0 | 262.0 | 30.Okt.2029 | 716.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.320.569,04 | 7.0 | 9934.0 | 62.0 | 15.Juli2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.294.800,78 | 7.0 | 10016.0 | 77.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.291.720,94 | 7.0 | 10132.0 | 351.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.267.766,35 | 7.0 | 10084.0 | 182.0 | 22.Okt.2028 | 450.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.265.728,85 | 7.0 | 10142.0 | 90.0 | 04.Dez.2026 | 549.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.259.339,17 | 7.0 | 10059.0 | 166.0 | 09.Mai2028 | 484.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.258.493,31 | 7.0 | 10103.0 | 119.0 | 15.März2027 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.253.334,36 | 7.0 | 10398.0 | 296.0 | 12.März2030 | 569.0 |
| STT | STATE STREET CORP | Bankwesen | 5.246.957,88 | 7.0 | 10080.0 | 59.0 | 03.Aug.2026 | 527.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.222.820,89 | 7.0 | 9521.0 | 239.0 | 01.Juni2029 | 207.0 |
| AAPL | APPLE INC | Technologie | 5.208.103,61 | 7.0 | 9959.0 | 107.0 | 09.Feb.2027 | 335.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.194.166,77 | 7.0 | 10111.0 | 114.0 | 26.Feb.2027 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 5.184.360,77 | 7.0 | 8803.0 | 451.0 | 15.Aug.2030 | 110.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.182.411,74 | 7.0 | 10084.0 | 266.0 | 14.Nov.2028 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.178.447,78 | 7.0 | 10201.0 | 158.0 | 09.Aug.2028 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.170.181,25 | 7.0 | 9524.0 | 170.0 | 21.Aug.2027 | 130.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.167.882,79 | 7.0 | 10029.0 | 89.0 | 15.Okt.2027 | 445.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 5.138.463,83 | 7.0 | 9983.0 | 220.0 | 01.Okt.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.134.177,42 | 7.0 | 9618.0 | 175.0 | 22.Sept.2028 | 201.0 |
| AAPL | APPLE INC | Technologie | 5.129.574,42 | 7.0 | 9419.0 | 261.0 | 05.Aug.2028 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.130.103,59 | 7.0 | 9890.0 | 187.0 | 07.Nov.2028 | 357.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.129.313,66 | 7.0 | 10141.0 | 352.0 | 23.Okt.2030 | 469.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.107.674,43 | 7.0 | 10056.0 | 8.0 | 15.Juni2026 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.099.281,78 | 7.0 | 9791.0 | 80.0 | 17.Sept.2026 | 140.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.095.108,01 | 7.0 | 10038.0 | 446.0 | 20.Nov.2030 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 5.092.054,58 | 7.0 | 9958.0 | 439.0 | 15.Nov.2030 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.089.427,85 | 7.0 | 10151.0 | 183.0 | 01.Dez.2027 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.072.619,27 | 7.0 | 10067.0 | 264.0 | 06.Nov.2028 | 423.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.072.687,54 | 7.0 | 10095.0 | 63.0 | 18.Aug.2026 | 553.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.056.443,10 | 7.0 | 10158.0 | 282.0 | 14.Feb.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.056.962,42 | 7.0 | 10019.0 | 126.0 | 16.März2027 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.047.870,91 | 7.0 | 9525.0 | 225.0 | 25.März2028 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 5.040.428,37 | 7.0 | 10064.0 | 444.0 | 15.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.034.729,46 | 7.0 | 9513.0 | 238.0 | 12.Mai2028 | 165.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.028.643,78 | 7.0 | 9991.0 | 235.0 | 15.Mai2028 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 5.012.167,35 | 7.0 | 9867.0 | 50.0 | 28.Mai2026 | 120.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.998.780,28 | 7.0 | 10525.0 | 274.0 | 15.Nov.2028 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 4.991.551,80 | 7.0 | 9878.0 | 72.0 | 15.Aug.2026 | 200.0 |
| FI | FISERV INC | Technologie | 4.989.629,23 | 7.0 | 9931.0 | 59.0 | 01.Juli2026 | 320.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.980.568,18 | 7.0 | 10034.0 | 385.0 | 15.Mai2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.963.226,38 | 7.0 | 9521.0 | 362.0 | 22.Okt.2030 | 288.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.961.627,47 | 6.0 | 9983.0 | 11.0 | 01.Jan.2026 | 315.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.958.129,57 | 6.0 | 10198.0 | 386.0 | 01.Apr.2030 | 485.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 4.958.383,73 | 6.0 | 10055.0 | 158.0 | 21.Juli2028 | 443.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.944.911,84 | 6.0 | 10199.0 | 134.0 | 13.Apr.2028 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.932.964,65 | 6.0 | 10311.0 | 198.0 | 13.Jan.2028 | 552.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.926.863,91 | 6.0 | 10182.0 | 200.0 | 12.Jan.2029 | 502.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.900.498,49 | 6.0 | 9966.0 | 64.0 | 28.Juli2026 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.881.123,63 | 6.0 | 9848.0 | 198.0 | 15.Jan.2028 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.872.563,61 | 6.0 | 9938.0 | 132.0 | 13.Apr.2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.870.920,80 | 6.0 | 10006.0 | 19.0 | 26.Jan.2027 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.864.962,40 | 6.0 | 10095.0 | 63.0 | 17.Juli2026 | 553.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.862.558,61 | 6.0 | 9307.0 | 357.0 | 01.Sept.2029 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.857.790,80 | 6.0 | 10156.0 | 229.0 | 16.Mai2029 | 497.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.839.395,45 | 6.0 | 9795.0 | 130.0 | 01.Apr.2027 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.819.781,37 | 6.0 | 10053.0 | 69.0 | 01.Okt.2026 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.815.795,80 | 6.0 | 9975.0 | 43.0 | 03.Mai2026 | 335.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.782.137,57 | 6.0 | 9814.0 | 69.0 | 07.Aug.2026 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 4.778.401,48 | 6.0 | 10143.0 | 407.0 | 15.Juli2030 | 460.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.771.552,50 | 6.0 | 9395.0 | 390.0 | 15.Feb.2030 | 272.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.769.478,04 | 6.0 | 9815.0 | 300.0 | 07.März2029 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.738.538,74 | 6.0 | 9855.0 | 52.0 | 03.Juni2026 | 120.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.727.962,87 | 6.0 | 9400.0 | 385.0 | 22.Jan.2030 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 4.719.461,76 | 6.0 | 10095.0 | 126.0 | 01.Mai2027 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.709.758,36 | 6.0 | 10180.0 | 202.0 | 24.Jan.2029 | 492.0 |
| AAPL | APPLE INC | Technologie | 4.709.389,86 | 6.0 | 9860.0 | 79.0 | 11.Sept.2026 | 205.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.704.697,79 | 6.0 | 10013.0 | 16.0 | 20.Feb.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.689.134,79 | 6.0 | 9954.0 | 13.0 | 08.Jan.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.677.151,13 | 6.0 | 9936.0 | 132.0 | 11.Mai2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.675.188,09 | 6.0 | 9991.0 | 137.0 | 23.Apr.2027 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.674.223,68 | 6.0 | 9952.0 | 315.0 | 15.Juni2029 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.668.097,29 | 6.0 | 9998.0 | 270.0 | 13.Nov.2028 | 388.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.664.947,09 | 6.0 | 10006.0 | 15.0 | 15.Jan.2026 | 481.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.652.568,89 | 6.0 | 10150.0 | 234.0 | 08.Aug.2028 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.647.774,88 | 6.0 | 10180.0 | 164.0 | 18.Aug.2027 | 529.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.647.921,71 | 6.0 | 10237.0 | 258.0 | 26.Nov.2028 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.641.848,19 | 6.0 | 9963.0 | 46.0 | 14.Mai2026 | 320.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.639.514,93 | 6.0 | 8892.0 | 447.0 | 15.Okt.2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.636.038,80 | 6.0 | 9942.0 | 24.0 | 15.Feb.2026 | 225.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.634.438,63 | 6.0 | 9902.0 | 126.0 | 24.März2027 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.633.409,13 | 6.0 | 9936.0 | 137.0 | 06.Juni2027 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.630.264,67 | 6.0 | 10124.0 | 172.0 | 15.Sept.2027 | 469.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.626.361,28 | 6.0 | 9165.0 | 418.0 | 01.Juni2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 4.626.612,38 | 6.0 | 9305.0 | 373.0 | 15.Nov.2029 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.618.858,67 | 6.0 | 9570.0 | 214.0 | 15.Feb.2028 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.606.276,25 | 6.0 | 10003.0 | 29.0 | 08.März2026 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.605.352,55 | 6.0 | 9727.0 | 145.0 | 01.Juni2028 | 218.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.604.631,93 | 6.0 | 9769.0 | 402.0 | 01.Juni2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.582.004,29 | 6.0 | 9967.0 | 27.0 | 01.März2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.564.518,75 | 6.0 | 10000.0 | 1.0 | 24.Nov.2025 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.556.513,54 | 6.0 | 10306.0 | 334.0 | 01.Okt.2029 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.554.611,57 | 6.0 | 9946.0 | 58.0 | 01.Juli2026 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.546.461,70 | 6.0 | 10167.0 | 229.0 | 18.Mai2029 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.541.015,95 | 6.0 | 9375.0 | 389.0 | 07.Feb.2030 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.535.822,84 | 6.0 | 10441.0 | 175.0 | 04.Nov.2027 | 735.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.535.995,19 | 6.0 | 9785.0 | 80.0 | 15.Sept.2026 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.529.713,60 | 6.0 | 8989.0 | 427.0 | 03.Juni2030 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.526.924,35 | 6.0 | 9855.0 | 49.0 | 22.Mai2027 | 123.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.510.316,14 | 6.0 | 9828.0 | 65.0 | 20.Juli2027 | 154.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.509.136,64 | 6.0 | 10011.0 | 102.0 | 15.Dez.2026 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.500.284,19 | 6.0 | 9900.0 | 75.0 | 01.Sept.2026 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 4.497.349,09 | 6.0 | 10114.0 | 204.0 | 01.Feb.2029 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.494.109,71 | 6.0 | 10395.0 | 236.0 | 06.Juli2029 | 578.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.477.183,72 | 6.0 | 9656.0 | 338.0 | 18.Juli2029 | 319.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.474.147,96 | 6.0 | 10158.0 | 219.0 | 30.März2029 | 486.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.462.739,76 | 6.0 | 9857.0 | 55.0 | 14.Juni2027 | 164.0 |
| AAPL | APPLE INC | Technologie | 4.457.959,45 | 6.0 | 9432.0 | 356.0 | 11.Sept.2029 | 220.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.451.590,67 | 6.0 | 10057.0 | 219.0 | 22.März2028 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.447.448,31 | 6.0 | 9848.0 | 63.0 | 15.Juli2026 | 215.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.440.248,12 | 6.0 | 10206.0 | 225.0 | 15.Apr.2028 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.423.321,72 | 6.0 | 10113.0 | 134.0 | 15.Juni2027 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.406.449,67 | 6.0 | 10206.0 | 182.0 | 17.Nov.2027 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.396.727,30 | 6.0 | 9157.0 | 380.0 | 15.Feb.2030 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 4.394.574,80 | 6.0 | 10143.0 | 202.0 | 10.Feb.2028 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.390.070,03 | 6.0 | 10018.0 | 23.0 | 13.Feb.2026 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.386.852,64 | 6.0 | 9924.0 | 135.0 | 20.Mai2027 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.376.787,33 | 6.0 | 10256.0 | 380.0 | 14.März2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.369.381,28 | 6.0 | 9938.0 | 20.0 | 04.Feb.2027 | 104.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.368.024,47 | 6.0 | 9868.0 | 311.0 | 13.Apr.2029 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 4.364.633,75 | 6.0 | 10077.0 | 140.0 | 24.Mai2028 | 466.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 4.355.362,66 | 6.0 | 9952.0 | 63.0 | 27.Juli2026 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.345.329,54 | 6.0 | 10140.0 | 106.0 | 05.Jan.2028 | 546.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.339.371,06 | 6.0 | 9663.0 | 326.0 | 15.Juni2029 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.314.503,15 | 6.0 | 10417.0 | 257.0 | 14.Sept.2028 | 572.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.305.137,94 | 6.0 | 10143.0 | 155.0 | 20.Juli2028 | 502.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.288.265,53 | 6.0 | 10265.0 | 351.0 | 01.Dez.2029 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.283.217,99 | 6.0 | 9930.0 | 181.0 | 01.Dez.2027 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.281.714,09 | 6.0 | 9798.0 | 112.0 | 19.Jan.2028 | 234.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.277.472,38 | 6.0 | 10575.0 | 178.0 | 02.Nov.2028 | 738.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.277.793,52 | 6.0 | 9943.0 | 51.0 | 01.Juni2026 | 300.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.272.587,29 | 6.0 | 9933.0 | 78.0 | 23.Sept.2026 | 320.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.270.911,20 | 6.0 | 9991.0 | 85.0 | 30.Nov.2026 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.263.800,43 | 6.0 | 10279.0 | 295.0 | 15.Apr.2029 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.261.800,49 | 6.0 | 10532.0 | 363.0 | 13.Jan.2030 | 571.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.249.517,72 | 6.0 | 9822.0 | 207.0 | 15.Feb.2028 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.239.461,42 | 6.0 | 9850.0 | 199.0 | 15.Jan.2028 | 290.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.233.860,54 | 6.0 | 10029.0 | 41.0 | 21.Apr.2026 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.221.548,48 | 6.0 | 10068.0 | 47.0 | 09.Mai2027 | 583.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.218.668,04 | 6.0 | 9810.0 | 397.0 | 25.März2030 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.204.611,52 | 6.0 | 10387.0 | 183.0 | 01.Nov.2027 | 600.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.197.053,49 | 5.0 | 10163.0 | 83.0 | 30.Okt.2026 | 588.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.194.316,43 | 5.0 | 10000.0 | 26.0 | 15.Okt.2028 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.179.297,37 | 5.0 | 9644.0 | 341.0 | 15.Aug.2029 | 325.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.171.068,24 | 5.0 | 10028.0 | 40.0 | 17.Apr.2026 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.151.948,80 | 5.0 | 10057.0 | 351.0 | 15.Okt.2029 | 455.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.140.097,21 | 5.0 | 10086.0 | 109.0 | 14.Jan.2028 | 495.0 |
| AAPL | APPLE INC | Technologie | 4.134.771,81 | 5.0 | 10080.0 | 229.0 | 10.Mai2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.134.978,80 | 5.0 | 10181.0 | 292.0 | 08.März2029 | 580.0 |
| VMW | VMWARE LLC | Technologie | 4.123.606,23 | 5.0 | 9800.0 | 72.0 | 15.Aug.2026 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.121.989,76 | 5.0 | 10070.0 | 57.0 | 25.Juni2026 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.120.215,96 | 5.0 | 10183.0 | 203.0 | 15.Feb.2028 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.107.425,48 | 5.0 | 10237.0 | 373.0 | 01.Feb.2030 | 485.0 |
| CRM | SALESFORCE INC | Technologie | 4.106.055,19 | 5.0 | 9986.0 | 215.0 | 11.Apr.2028 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.098.712,05 | 5.0 | 10377.0 | 293.0 | 04.März2030 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.098.881,71 | 5.0 | 10289.0 | 180.0 | 15.Nov.2027 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.095.310,25 | 5.0 | 10279.0 | 369.0 | 21.Feb.2030 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.095.375,46 | 5.0 | 10024.0 | 277.0 | 20.Nov.2028 | 390.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.095.575,16 | 5.0 | 10011.0 | 37.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.093.339,85 | 5.0 | 10000.0 | 14.0 | 12.Jan.2026 | 438.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.074.258,81 | 5.0 | 9066.0 | 418.0 | 20.Apr.2030 | 160.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.063.801,26 | 5.0 | 9935.0 | 39.0 | 15.Apr.2026 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 4.061.333,96 | 5.0 | 9995.0 | 248.0 | 25.Juli2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.056.479,92 | 5.0 | 10376.0 | 248.0 | 08.Aug.2028 | 559.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.054.295,46 | 5.0 | 10145.0 | 212.0 | 03.März2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 4.051.939,55 | 5.0 | 9083.0 | 423.0 | 11.Mai2030 | 165.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.050.072,87 | 5.0 | 9925.0 | 137.0 | 03.Mai2027 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 4.047.536,47 | 5.0 | 9811.0 | 63.0 | 15.Juli2026 | 105.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.039.060,58 | 5.0 | 9506.0 | 397.0 | 19.März2030 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.037.248,74 | 5.0 | 9916.0 | 28.0 | 02.März2027 | 127.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.023.868,22 | 5.0 | 10013.0 | 89.0 | 22.Okt.2026 | 425.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.023.410,16 | 5.0 | 10042.0 | 160.0 | 24.Juli2028 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.021.634,63 | 5.0 | 9892.0 | 129.0 | 22.März2027 | 305.0 |
| USB | US BANCORP MTN | Bankwesen | 4.022.295,15 | 5.0 | 10400.0 | 229.0 | 12.Juni2029 | 578.0 |
| STT | STATE STREET CORP | Bankwesen | 4.019.037,19 | 5.0 | 10135.0 | 208.0 | 28.Feb.2028 | 454.0 |
| AVGO | BROADCOM INC | Technologie | 4.004.038,59 | 5.0 | 10193.0 | 299.0 | 15.Apr.2029 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 4.002.732,17 | 5.0 | 10611.0 | 304.0 | 01.Mai2029 | 630.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.002.328,38 | 5.0 | 10758.0 | 379.0 | 01.Sept.2030 | 663.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.998.852,55 | 5.0 | 9934.0 | 51.0 | 01.Juni2026 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.995.349,41 | 5.0 | 9473.0 | 381.0 | 16.Jan.2030 | 310.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.993.305,89 | 5.0 | 10675.0 | 270.0 | 20.Nov.2029 | 682.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.991.910,06 | 5.0 | 10015.0 | 14.0 | 13.Jan.2026 | 546.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.985.467,80 | 5.0 | 10272.0 | 243.0 | 14.Juli2028 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.982.576,09 | 5.0 | 9868.0 | 301.0 | 15.März2029 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 3.979.466,46 | 5.0 | 9780.0 | 115.0 | 27.Jan.2028 | 221.0 |
| PAYX | PAYCHEX INC | Technologie | 3.977.971,55 | 5.0 | 10255.0 | 384.0 | 15.Apr.2030 | 510.0 |
| MA | MASTERCARD INC | Technologie | 3.973.468,27 | 5.0 | 9760.0 | 392.0 | 26.März2030 | 335.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.962.149,42 | 5.0 | 9779.0 | 121.0 | 21.Feb.2027 | 220.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.958.508,36 | 5.0 | 10320.0 | 218.0 | 01.Sept.2028 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.953.557,49 | 5.0 | 9803.0 | 79.0 | 14.Sept.2027 | 172.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.949.124,75 | 5.0 | 10284.0 | 125.0 | 15.Apr.2027 | 645.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.945.784,92 | 5.0 | 9783.0 | 109.0 | 06.Jan.2028 | 249.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.943.974,46 | 5.0 | 9528.0 | 378.0 | 10.Jan.2030 | 283.0 |
| EQIX | EQUINIX INC | Technologie | 3.939.295,51 | 5.0 | 9871.0 | 47.0 | 15.Mai2026 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.939.710,84 | 5.0 | 10452.0 | 263.0 | 07.Nov.2028 | 680.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.929.343,36 | 5.0 | 10401.0 | 305.0 | 01.Juni2029 | 610.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.920.894,16 | 5.0 | 10174.0 | 61.0 | 13.Juli2027 | 715.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.917.991,86 | 5.0 | 10096.0 | 293.0 | 15.März2029 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.907.434,30 | 5.0 | 10417.0 | 275.0 | 07.Jan.2029 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.905.182,61 | 5.0 | 9679.0 | 394.0 | 01.Apr.2030 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.899.180,72 | 5.0 | 10015.0 | 169.0 | 15.Sept.2027 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.899.253,85 | 5.0 | 9947.0 | 51.0 | 03.Juni2026 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.897.113,90 | 5.0 | 8899.0 | 454.0 | 01.Sept.2030 | 130.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.894.021,79 | 5.0 | 10137.0 | 154.0 | 14.Juli2028 | 497.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.890.072,16 | 5.0 | 9834.0 | 312.0 | 23.Apr.2029 | 345.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.888.802,36 | 5.0 | 10084.0 | 110.0 | 10.Jan.2028 | 486.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.889.180,24 | 5.0 | 10279.0 | 206.0 | 22.Feb.2029 | 542.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.874.618,99 | 5.0 | 10055.0 | 266.0 | 15.Okt.2028 | 400.0 |
| T | AT&T INC | Kommunikation | 3.866.162,47 | 5.0 | 9993.0 | 199.0 | 15.Feb.2028 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.861.779,81 | 5.0 | 10118.0 | 183.0 | 26.Okt.2027 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.843.435,59 | 5.0 | 9844.0 | 205.0 | 15.Feb.2028 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.840.967,40 | 5.0 | 10213.0 | 90.0 | 20.Okt.2027 | 662.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.841.019,18 | 5.0 | 9832.0 | 123.0 | 04.März2027 | 255.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.840.438,44 | 5.0 | 10055.0 | 168.0 | 15.Sept.2027 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.839.502,05 | 5.0 | 9957.0 | 35.0 | 01.Apr.2026 | 300.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.837.958,04 | 5.0 | 11497.0 | 401.0 | 15.Sept.2030 | 825.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.834.998,49 | 5.0 | 9454.0 | 405.0 | 15.Apr.2030 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.831.415,75 | 5.0 | 10014.0 | 8.0 | 01.März2026 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 3.827.214,48 | 5.0 | 10049.0 | 378.0 | 15.Feb.2030 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.809.807,64 | 5.0 | 10124.0 | 69.0 | 07.Aug.2027 | 599.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.805.916,50 | 5.0 | 10410.0 | 222.0 | 12.Mai2028 | 680.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.802.735,29 | 5.0 | 10172.0 | 202.0 | 24.Jan.2029 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.800.199,76 | 5.0 | 9955.0 | 54.0 | 15.Juni2026 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.799.997,08 | 5.0 | 9943.0 | 211.0 | 22.März2028 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 3.800.093,15 | 5.0 | 10356.0 | 283.0 | 23.Jan.2030 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.798.285,62 | 5.0 | 9816.0 | 335.0 | 15.Aug.2029 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.792.814,68 | 5.0 | 10412.0 | 159.0 | 01.Okt.2027 | 680.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.787.663,20 | 5.0 | 10252.0 | 366.0 | 15.Jan.2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.786.587,48 | 5.0 | 9780.0 | 87.0 | 13.Okt.2027 | 164.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.783.114,85 | 5.0 | 10094.0 | 245.0 | 03.Aug.2028 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.773.748,95 | 5.0 | 10350.0 | 177.0 | 05.Nov.2027 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.769.460,81 | 5.0 | 9922.0 | 102.0 | 15.Dez.2026 | 300.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.756.886,43 | 5.0 | 10006.0 | 351.0 | 04.Okt.2029 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.751.337,65 | 5.0 | 9991.0 | 24.0 | 19.Feb.2026 | 345.0 |
| MPLX | MPLX LP | Energie | 3.746.297,26 | 5.0 | 9225.0 | 433.0 | 15.Aug.2030 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.745.330,19 | 5.0 | 10129.0 | 266.0 | 02.Okt.2028 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.744.675,83 | 5.0 | 9495.0 | 244.0 | 15.Juni2028 | 190.0 |
| C | CITIBANK NA | Bankwesen | 3.740.141,74 | 5.0 | 10047.0 | 61.0 | 06.Aug.2026 | 493.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.738.251,58 | 5.0 | 10119.0 | 115.0 | 05.März2027 | 580.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.731.527,42 | 5.0 | 9803.0 | 108.0 | 07.Jan.2028 | 255.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.728.972,95 | 5.0 | 10026.0 | 1.0 | 15.Feb.2026 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.724.643,05 | 5.0 | 10148.0 | 200.0 | 26.Jan.2029 | 487.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.720.139,99 | 5.0 | 9533.0 | 398.0 | 27.März2030 | 285.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.717.968,09 | 5.0 | 10178.0 | 211.0 | 25.Feb.2029 | 509.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.717.618,47 | 5.0 | 9584.0 | 224.0 | 25.März2028 | 226.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.716.280,10 | 5.0 | 10024.0 | 37.0 | 05.Apr.2026 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.714.792,04 | 5.0 | 10360.0 | 229.0 | 23.Juni2028 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.714.331,34 | 5.0 | 9832.0 | 306.0 | 05.Apr.2029 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.714.376,38 | 5.0 | 10408.0 | 313.0 | 14.Mai2030 | 549.0 |
| AAPL | APPLE INC | Technologie | 3.710.260,79 | 5.0 | 9887.0 | 183.0 | 13.Nov.2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.705.714,30 | 5.0 | 10070.0 | 60.0 | 07.Juli2026 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 3.703.194,50 | 5.0 | 9965.0 | 20.0 | 01.Feb.2026 | 275.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.703.633,44 | 5.0 | 9974.0 | 38.0 | 15.Apr.2026 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.699.243,26 | 5.0 | 9101.0 | 430.0 | 08.Juli2030 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.697.592,23 | 5.0 | 10263.0 | 362.0 | 15.Nov.2029 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.696.325,31 | 5.0 | 9965.0 | 305.0 | 03.Mai2029 | 511.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.694.029,07 | 5.0 | 9746.0 | 391.0 | 01.Apr.2030 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 3.689.889,16 | 5.0 | 10265.0 | 367.0 | 10.Feb.2030 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.684.231,55 | 5.0 | 9901.0 | 167.0 | 19.Sept.2027 | 328.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.680.344,52 | 5.0 | 10028.0 | 82.0 | 25.Sept.2026 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.679.689,94 | 5.0 | 9939.0 | 47.0 | 13.Mai2026 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.679.371,73 | 5.0 | 9244.0 | 438.0 | 14.Aug.2030 | 220.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.679.445,49 | 5.0 | 10039.0 | 89.0 | 18.Okt.2027 | 451.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.676.656,54 | 5.0 | 9733.0 | 116.0 | 01.Feb.2027 | 192.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.666.459,56 | 5.0 | 10007.0 | 231.0 | 26.Juni2028 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.662.519,40 | 5.0 | 9994.0 | 15.0 | 29.Jan.2027 | 396.0 |
| CVX | CHEVRON CORP | Energie | 3.661.470,13 | 5.0 | 9275.0 | 417.0 | 11.Mai2030 | 224.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.660.264,11 | 5.0 | 9555.0 | 356.0 | 01.Okt.2029 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.658.444,30 | 5.0 | 9563.0 | 394.0 | 22.März2030 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.657.813,55 | 5.0 | 10330.0 | 312.0 | 01.Juni2029 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.654.998,73 | 5.0 | 10470.0 | 310.0 | 05.Juni2030 | 572.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.653.550,11 | 5.0 | 9724.0 | 403.0 | 15.Mai2030 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.651.854,21 | 5.0 | 10066.0 | 97.0 | 27.Nov.2026 | 458.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.647.627,50 | 5.0 | 9880.0 | 42.0 | 27.Apr.2026 | 120.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.644.013,00 | 5.0 | 9916.0 | 68.0 | 03.Aug.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.642.559,47 | 5.0 | 10017.0 | 146.0 | 08.Juni2027 | 411.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.636.956,88 | 5.0 | 9626.0 | 400.0 | 25.März2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.635.679,45 | 5.0 | 9387.0 | 387.0 | 01.Feb.2030 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.634.838,48 | 5.0 | 10023.0 | 48.0 | 18.Mai2026 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.633.933,03 | 5.0 | 9992.0 | 27.0 | 01.März2026 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.632.275,78 | 5.0 | 10277.0 | 373.0 | 12.Feb.2030 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.631.035,06 | 5.0 | 10495.0 | 343.0 | 09.Nov.2029 | 615.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.623.245,82 | 5.0 | 10057.0 | 84.0 | 15.März2027 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.615.164,38 | 5.0 | 9939.0 | 204.0 | 31.Jan.2028 | 380.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.614.456,85 | 5.0 | 9970.0 | 89.0 | 08.Dez.2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.612.262,09 | 5.0 | 10024.0 | 137.0 | 28.Mai2027 | 495.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.611.149,38 | 5.0 | 10037.0 | 90.0 | 22.Okt.2027 | 451.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.607.732,72 | 5.0 | 10038.0 | 37.0 | 06.Apr.2026 | 540.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.603.217,41 | 5.0 | 9880.0 | 37.0 | 08.Apr.2026 | 70.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.602.058,14 | 5.0 | 9999.0 | 202.0 | 01.März2028 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.600.276,30 | 5.0 | 9874.0 | 175.0 | 15.Okt.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.598.118,15 | 5.0 | 9985.0 | 125.0 | 24.März2028 | 417.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.595.603,15 | 5.0 | 10399.0 | 280.0 | 23.Jan.2030 | 584.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.595.782,00 | 5.0 | 10064.0 | 66.0 | 23.Juli2027 | 507.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.591.904,52 | 5.0 | 10092.0 | 52.0 | 08.Juni2027 | 605.0 |
| V | VISA INC | Technologie | 3.590.041,30 | 5.0 | 9244.0 | 412.0 | 15.Apr.2030 | 205.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.587.370,37 | 5.0 | 9906.0 | 30.0 | 11.März2026 | 90.0 |
| C | CITIBANK NA | Bankwesen | 3.582.011,92 | 5.0 | 10242.0 | 330.0 | 06.Aug.2029 | 484.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.581.034,56 | 5.0 | 9761.0 | 94.0 | 01.Nov.2027 | 171.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.580.353,19 | 5.0 | 10026.0 | 79.0 | 11.Sept.2027 | 451.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.566.749,00 | 5.0 | 10038.0 | 274.0 | 11.Nov.2029 | 447.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.564.437,17 | 5.0 | 10181.0 | 189.0 | 19.Nov.2028 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.563.552,07 | 5.0 | 10297.0 | 359.0 | 07.Jan.2030 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.562.654,02 | 5.0 | 10108.0 | 237.0 | 13.Juni2028 | 431.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.562.805,63 | 5.0 | 10014.0 | 4.0 | 25.Feb.2026 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.554.854,50 | 5.0 | 10054.0 | 102.0 | 16.Dez.2026 | 442.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.553.818,80 | 5.0 | 10112.0 | 284.0 | 15.Jan.2029 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.542.698,36 | 5.0 | 9413.0 | 370.0 | 07.Nov.2029 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.541.648,93 | 5.0 | 9844.0 | 349.0 | 27.Sept.2029 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.535.845,91 | 5.0 | 10183.0 | 297.0 | 10.Apr.2029 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.527.631,63 | 5.0 | 10154.0 | 211.0 | 15.März2028 | 465.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.516.186,80 | 5.0 | 9637.0 | 395.0 | 01.Apr.2030 | 338.0 |
| AAPL | APPLE INC | Technologie | 3.516.537,31 | 5.0 | 9864.0 | 168.0 | 12.Sept.2027 | 290.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.516.771,22 | 5.0 | 10012.0 | 281.0 | 17.Jan.2029 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.514.415,54 | 5.0 | 9984.0 | 130.0 | 29.März2027 | 395.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.511.120,56 | 5.0 | 10174.0 | 80.0 | 13.Sept.2027 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.508.264,81 | 5.0 | 9991.0 | 29.0 | 09.März2026 | 378.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.506.235,11 | 5.0 | 10029.0 | 27.0 | 01.Sept.2026 | 538.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.504.823,04 | 5.0 | 10032.0 | 214.0 | 17.Apr.2028 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.499.583,54 | 5.0 | 10270.0 | 293.0 | 26.Feb.2029 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.497.002,83 | 5.0 | 9301.0 | 394.0 | 21.Feb.2030 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.493.840,11 | 5.0 | 10363.0 | 282.0 | 24.Jan.2030 | 543.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.492.120,00 | 5.0 | 9942.0 | 146.0 | 15.Juli2027 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.480.346,84 | 5.0 | 10140.0 | 135.0 | 17.Mai2027 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.480.880,40 | 5.0 | 9818.0 | 186.0 | 01.Dez.2027 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 3.473.899,84 | 5.0 | 10229.0 | 286.0 | 01.Feb.2029 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 3.474.029,54 | 5.0 | 10301.0 | 394.0 | 15.Mai2030 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.464.876,54 | 5.0 | 9923.0 | 131.0 | 01.Mai2027 | 355.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.459.306,57 | 5.0 | 10134.0 | 110.0 | 21.Jan.2028 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.458.277,74 | 5.0 | 10205.0 | 366.0 | 15.Jan.2030 | 470.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.453.632,99 | 5.0 | 9950.0 | 46.0 | 10.Mai2026 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.451.393,32 | 5.0 | 10169.0 | 290.0 | 15.Feb.2029 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.450.045,92 | 5.0 | 9697.0 | 150.0 | 10.Juni2027 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.448.345,68 | 5.0 | 9847.0 | 56.0 | 18.Juni2026 | 113.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.448.506,94 | 5.0 | 10139.0 | 81.0 | 15.Sept.2027 | 593.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.447.373,75 | 5.0 | 10003.0 | 192.0 | 15.März2028 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.444.261,18 | 5.0 | 9997.0 | 28.0 | 04.März2026 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.442.110,39 | 5.0 | 10182.0 | 125.0 | 12.März2028 | 567.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.440.701,13 | 5.0 | 10334.0 | 298.0 | 19.März2030 | 534.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.440.984,00 | 5.0 | 10224.0 | 198.0 | 10.Jan.2028 | 516.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.440.412,38 | 5.0 | 10166.0 | 397.0 | 28.Apr.2030 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.431.091,41 | 4.0 | 9928.0 | 114.0 | 01.März2027 | 340.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.430.277,57 | 4.0 | 9569.0 | 399.0 | 01.Apr.2030 | 285.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.427.488,96 | 4.0 | 10111.0 | 253.0 | 16.Aug.2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.421.741,37 | 4.0 | 10209.0 | 182.0 | 17.Nov.2027 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.419.690,49 | 4.0 | 9893.0 | 305.0 | 07.März2029 | 374.0 |
| AAPL | APPLE INC | Technologie | 3.417.758,58 | 4.0 | 9897.0 | 144.0 | 20.Juni2027 | 300.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.416.501,97 | 4.0 | 9356.0 | 391.0 | 15.Feb.2030 | 256.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.413.953,82 | 4.0 | 10074.0 | 217.0 | 25.Mai2028 | 460.0 |
| ADBE | ADOBE INC | Technologie | 3.410.697,28 | 4.0 | 9352.0 | 390.0 | 01.Feb.2030 | 230.0 |
| NOW | SERVICENOW INC | Technologie | 3.410.703,92 | 4.0 | 8805.0 | 453.0 | 01.Sept.2030 | 140.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.403.233,17 | 4.0 | 10068.0 | 51.0 | 05.Juni2026 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.397.976,73 | 4.0 | 10184.0 | 339.0 | 10.Sept.2030 | 494.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.398.148,22 | 4.0 | 10247.0 | 319.0 | 25.Juni2029 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 3.397.441,66 | 4.0 | 10101.0 | 432.0 | 15.Okt.2030 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.395.409,12 | 4.0 | 10105.0 | 341.0 | 10.Sept.2029 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.393.221,16 | 4.0 | 9914.0 | 72.0 | 19.Aug.2026 | 260.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.392.435,86 | 4.0 | 10102.0 | 404.0 | 08.Juli2030 | 469.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.391.543,69 | 4.0 | 10012.0 | 222.0 | 15.Mai2028 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.387.750,64 | 4.0 | 10444.0 | 257.0 | 11.Sept.2028 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 3.385.838,92 | 4.0 | 9796.0 | 387.0 | 25.März2030 | 390.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.386.151,00 | 4.0 | 10423.0 | 254.0 | 13.Sept.2029 | 581.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.384.238,02 | 4.0 | 9630.0 | 399.0 | 06.Apr.2030 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.380.993,80 | 4.0 | 9880.0 | 160.0 | 17.Aug.2027 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.379.006,75 | 4.0 | 10060.0 | 286.0 | 15.Jan.2029 | 425.0 |
| T | AT&T INC | Kommunikation | 3.377.115,33 | 4.0 | 10017.0 | 106.0 | 01.März2027 | 425.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.369.857,11 | 4.0 | 10300.0 | 361.0 | 09.Jan.2030 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.366.794,03 | 4.0 | 9269.0 | 400.0 | 15.März2030 | 240.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.364.562,10 | 4.0 | 9968.0 | 35.0 | 01.Apr.2026 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.361.512,37 | 4.0 | 9919.0 | 27.0 | 01.März2026 | 120.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.356.472,40 | 4.0 | 10179.0 | 382.0 | 15.März2030 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.356.227,82 | 4.0 | 9541.0 | 173.0 | 01.Sept.2027 | 95.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.352.164,30 | 4.0 | 10063.0 | 46.0 | 12.Mai2026 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.352.587,13 | 4.0 | 10072.0 | 295.0 | 30.März2029 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.351.428,03 | 4.0 | 9042.0 | 426.0 | 01.Juni2030 | 165.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.350.830,90 | 4.0 | 10010.0 | 270.0 | 11.Okt.2028 | 388.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.347.768,29 | 4.0 | 9961.0 | 312.0 | 09.Apr.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.344.473,76 | 4.0 | 9992.0 | 133.0 | 19.Apr.2028 | 408.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.343.587,56 | 4.0 | 9810.0 | 123.0 | 03.März2027 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.336.385,49 | 4.0 | 9888.0 | 203.0 | 15.Feb.2028 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.334.262,43 | 4.0 | 9911.0 | 89.0 | 19.Okt.2026 | 301.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.327.359,24 | 4.0 | 10374.0 | 209.0 | 06.März2029 | 587.0 |
| META | META PLATFORMS INC | Kommunikation | 3.321.540,88 | 4.0 | 10197.0 | 228.0 | 15.Mai2028 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.321.706,12 | 4.0 | 10460.0 | 192.0 | 10.Jan.2029 | 653.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.319.982,98 | 4.0 | 9822.0 | 296.0 | 19.Feb.2029 | 346.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.318.341,64 | 4.0 | 9167.0 | 415.0 | 01.Mai2030 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.316.354,85 | 4.0 | 10319.0 | 247.0 | 01.Aug.2028 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.316.475,15 | 4.0 | 10591.0 | 369.0 | 15.März2030 | 586.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.314.580,83 | 4.0 | 10144.0 | 79.0 | 11.Sept.2027 | 608.0 |
| PNC | PNC BANK NA | Bankwesen | 3.313.246,32 | 4.0 | 10015.0 | 47.0 | 13.Mai2027 | 454.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.310.128,18 | 4.0 | 9929.0 | 140.0 | 15.Juni2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.309.808,54 | 4.0 | 9864.0 | 70.0 | 10.Aug.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.308.889,89 | 4.0 | 10197.0 | 285.0 | 05.Jan.2029 | 465.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.307.320,80 | 4.0 | 9798.0 | 108.0 | 11.Jan.2028 | 247.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.306.214,00 | 4.0 | 9817.0 | 111.0 | 15.Jan.2027 | 235.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.300.743,70 | 4.0 | 10041.0 | 171.0 | 25.Sept.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.298.770,64 | 4.0 | 10003.0 | 18.0 | 27.Jan.2026 | 465.0 |
| V | VISA INC | Technologie | 3.293.702,24 | 4.0 | 9757.0 | 135.0 | 15.Apr.2027 | 190.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.292.496,03 | 4.0 | 9980.0 | 336.0 | 18.Aug.2029 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.292.745,71 | 4.0 | 9420.0 | 384.0 | 15.Jan.2030 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.291.560,55 | 4.0 | 9875.0 | 188.0 | 15.Dez.2027 | 334.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.287.359,69 | 4.0 | 10013.0 | 438.0 | 15.Nov.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.285.693,65 | 4.0 | 10147.0 | 411.0 | 05.Sept.2030 | 573.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.284.497,39 | 4.0 | 9909.0 | 138.0 | 01.Juni2027 | 345.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.279.664,88 | 4.0 | 10223.0 | 93.0 | 07.Nov.2027 | 653.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.279.878,33 | 4.0 | 10210.0 | 283.0 | 15.Jan.2029 | 485.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.273.734,79 | 4.0 | 9550.0 | 347.0 | 16.Aug.2029 | 244.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.270.249,42 | 4.0 | 9864.0 | 135.0 | 03.Mai2027 | 310.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.269.815,29 | 4.0 | 10487.0 | 268.0 | 15.Nov.2028 | 590.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.268.443,82 | 4.0 | 10250.0 | 198.0 | 01.Feb.2028 | 520.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.261.811,39 | 4.0 | 9076.0 | 419.0 | 22.Juni2030 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.258.866,98 | 4.0 | 10039.0 | 39.0 | 16.Apr.2026 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.259.131,40 | 4.0 | 10093.0 | 315.0 | 15.Juni2029 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 3.256.358,17 | 4.0 | 10173.0 | 147.0 | 12.Juli2027 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.253.704,13 | 4.0 | 10050.0 | 307.0 | 01.Mai2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.252.483,29 | 4.0 | 10118.0 | 65.0 | 24.Aug.2026 | 588.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.248.067,16 | 4.0 | 10240.0 | 205.0 | 01.März2028 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.247.956,36 | 4.0 | 9919.0 | 32.0 | 19.März2026 | 169.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.246.687,91 | 4.0 | 9918.0 | 27.0 | 01.März2026 | 115.0 |
| INTC | INTEL CORPORATION | Technologie | 3.246.288,33 | 4.0 | 9924.0 | 159.0 | 05.Aug.2027 | 375.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.240.931,35 | 4.0 | 10088.0 | 142.0 | 15.Mai2028 | 473.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.235.873,29 | 4.0 | 9901.0 | 391.0 | 15.Apr.2030 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.236.047,66 | 4.0 | 9972.0 | 14.0 | 13.Jan.2026 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.233.334,32 | 4.0 | 10219.0 | 286.0 | 30.Jan.2029 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.232.058,61 | 4.0 | 10129.0 | 173.0 | 15.März2030 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.232.393,18 | 4.0 | 10016.0 | 47.0 | 15.Mai2026 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.231.249,08 | 4.0 | 9911.0 | 394.0 | 22.März2030 | 380.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.224.425,32 | 4.0 | 10085.0 | 130.0 | 27.März2028 | 471.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.223.673,98 | 4.0 | 10003.0 | 263.0 | 22.Sept.2029 | 432.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.224.205,01 | 4.0 | 9943.0 | 39.0 | 15.Apr.2026 | 263.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.222.114,17 | 4.0 | 9408.0 | 413.0 | 01.Juni2030 | 265.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.221.534,05 | 4.0 | 10120.0 | 260.0 | 01.Nov.2028 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 3.221.209,91 | 4.0 | 10298.0 | 325.0 | 23.Juli2030 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.212.402,17 | 4.0 | 10145.0 | 353.0 | 22.Okt.2030 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.211.395,42 | 4.0 | 10044.0 | 370.0 | 15.Jan.2030 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.208.629,01 | 4.0 | 9920.0 | 33.0 | 25.März2026 | 167.0 |
| MPLX | MPLX LP | Energie | 3.207.808,66 | 4.0 | 9923.0 | 27.0 | 01.März2026 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.204.756,11 | 4.0 | 9431.0 | 402.0 | 01.Apr.2030 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.203.639,61 | 4.0 | 10010.0 | 20.0 | 02.Feb.2026 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.201.823,83 | 4.0 | 9839.0 | 63.0 | 14.Juli2026 | 165.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 3.200.860,98 | 4.0 | 9957.0 | 15.0 | 15.Jan.2026 | 157.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.196.126,08 | 4.0 | 10013.0 | 223.0 | 15.Mai2028 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.194.246,44 | 4.0 | 9678.0 | 362.0 | 01.Dez.2029 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.194.340,93 | 4.0 | 10107.0 | 202.0 | 06.Feb.2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.193.612,52 | 4.0 | 10367.0 | 242.0 | 17.Juli2028 | 552.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.191.909,07 | 4.0 | 10224.0 | 207.0 | 03.März2028 | 488.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.189.573,52 | 4.0 | 10346.0 | 217.0 | 15.Apr.2028 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.185.874,80 | 4.0 | 10425.0 | 366.0 | 15.Feb.2030 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.184.896,20 | 4.0 | 9841.0 | 391.0 | 01.Apr.2030 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.183.688,95 | 4.0 | 10174.0 | 185.0 | 26.Nov.2028 | 509.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.180.812,13 | 4.0 | 9883.0 | 391.0 | 15.Apr.2030 | 410.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.179.397,48 | 4.0 | 9510.0 | 241.0 | 15.Juni2028 | 288.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.179.621,84 | 4.0 | 10000.0 | 41.0 | 15.Jan.2028 | 500.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.177.525,04 | 4.0 | 10236.0 | 91.0 | 26.Okt.2027 | 679.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.176.687,40 | 4.0 | 10401.0 | 177.0 | 29.Nov.2027 | 655.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.175.904,73 | 4.0 | 9868.0 | 67.0 | 30.Juli2026 | 185.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.173.245,69 | 4.0 | 9872.0 | 92.0 | 01.Nov.2026 | 250.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.172.837,15 | 4.0 | 9962.0 | 63.0 | 04.Aug.2026 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.171.616,09 | 4.0 | 9884.0 | 81.0 | 20.Sept.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.169.559,58 | 4.0 | 10064.0 | 161.0 | 03.Aug.2027 | 424.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.170.083,45 | 4.0 | 9967.0 | 52.0 | 15.Juni2026 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.167.584,34 | 4.0 | 10195.0 | 298.0 | 15.März2029 | 490.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.167.763,39 | 4.0 | 10003.0 | 10.0 | 26.Jan.2026 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.166.404,61 | 4.0 | 10069.0 | 130.0 | 01.Apr.2027 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.161.179,25 | 4.0 | 10209.0 | 397.0 | 03.Juni2030 | 481.0 |
| MPLX | MPLX LP | Energie | 3.161.546,79 | 4.0 | 9960.0 | 208.0 | 15.März2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.160.694,93 | 4.0 | 10689.0 | 269.0 | 07.Nov.2028 | 661.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.157.318,93 | 4.0 | 9865.0 | 47.0 | 15.Mai2026 | 115.0 |
| BA | BOEING CO | Produktionsmittel | 3.155.624,44 | 4.0 | 9808.0 | 205.0 | 01.Feb.2028 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.151.786,49 | 4.0 | 9974.0 | 48.0 | 01.Juni2026 | 375.0 |
| MPLX | MPLX LP | Energie | 3.151.001,27 | 4.0 | 9992.0 | 108.0 | 01.März2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.149.033,13 | 4.0 | 10076.0 | 64.0 | 20.Juli2026 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.142.316,94 | 4.0 | 9118.0 | 422.0 | 15.Mai2030 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.142.597,05 | 4.0 | 9138.0 | 424.0 | 15.Juni2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.134.077,49 | 4.0 | 9345.0 | 396.0 | 25.Feb.2030 | 256.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.132.818,07 | 4.0 | 10086.0 | 134.0 | 12.Apr.2028 | 487.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.130.878,56 | 4.0 | 9890.0 | 118.0 | 01.März2027 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.129.328,92 | 4.0 | 10283.0 | 201.0 | 15.Feb.2028 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.129.550,19 | 4.0 | 9962.0 | 129.0 | 25.März2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.128.762,09 | 4.0 | 9105.0 | 421.0 | 15.Mai2030 | 195.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.127.496,72 | 4.0 | 9986.0 | 15.0 | 15.Jan.2026 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.122.581,82 | 4.0 | 8916.0 | 433.0 | 24.Juni2030 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.121.679,74 | 4.0 | 10170.0 | 204.0 | 31.Jan.2028 | 486.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.120.458,52 | 4.0 | 10168.0 | 240.0 | 15.Juli2028 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 3.110.924,08 | 4.0 | 10185.0 | 220.0 | 15.Apr.2028 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.110.937,98 | 4.0 | 10439.0 | 254.0 | 25.Sept.2028 | 572.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.107.688,03 | 4.0 | 9789.0 | 113.0 | 22.Jan.2027 | 233.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.107.911,17 | 4.0 | 10056.0 | 66.0 | 23.Juli2027 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.106.261,14 | 4.0 | 10212.0 | 349.0 | 07.Nov.2029 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.106.629,90 | 4.0 | 9961.0 | 64.0 | 21.Juli2026 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.104.890,40 | 4.0 | 9853.0 | 54.0 | 10.Juni2026 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.103.839,32 | 4.0 | 9947.0 | 125.0 | 18.März2028 | 375.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.103.518,61 | 4.0 | 10099.0 | 204.0 | 15.Feb.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.100.378,91 | 4.0 | 10196.0 | 150.0 | 28.Juni2027 | 524.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.098.383,16 | 4.0 | 10699.0 | 356.0 | 06.März2030 | 735.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.097.778,59 | 4.0 | 10264.0 | 293.0 | 01.März2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.098.303,35 | 4.0 | 10097.0 | 149.0 | 15.Juli2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.091.642,21 | 4.0 | 9806.0 | 79.0 | 10.Sept.2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.089.427,24 | 4.0 | 10466.0 | 275.0 | 17.Nov.2028 | 554.0 |
| AAPL | APPLE INC | Technologie | 3.089.587,71 | 4.0 | 10070.0 | 229.0 | 12.Mai2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.089.937,11 | 4.0 | 10511.0 | 348.0 | 17.Nov.2029 | 563.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.083.893,89 | 4.0 | 10021.0 | 35.0 | 28.März2026 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.083.519,34 | 4.0 | 10118.0 | 386.0 | 15.Apr.2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.082.484,21 | 4.0 | 10315.0 | 310.0 | 01.Juni2029 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.080.967,01 | 4.0 | 10223.0 | 290.0 | 13.Feb.2029 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.078.957,18 | 4.0 | 9996.0 | 254.0 | 21.Sept.2028 | 394.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.076.988,31 | 4.0 | 9837.0 | 61.0 | 09.Juli2027 | 155.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.075.929,66 | 4.0 | 10422.0 | 207.0 | 09.März2029 | 650.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.070.915,57 | 4.0 | 10088.0 | 250.0 | 06.Aug.2029 | 450.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.065.874,01 | 4.0 | 10079.0 | 155.0 | 29.Nov.2027 | 475.0 |
| PNC | PNC BANK NA | Bankwesen | 3.063.149,58 | 4.0 | 9997.0 | 249.0 | 26.Juli2028 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.060.372,35 | 4.0 | 10179.0 | 211.0 | 15.März2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.058.164,22 | 4.0 | 10150.0 | 347.0 | 06.Okt.2029 | 490.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.054.877,31 | 4.0 | 9950.0 | 135.0 | 01.Juni2027 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.053.280,13 | 4.0 | 10352.0 | 320.0 | 15.Juli2029 | 555.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.051.235,19 | 4.0 | 10026.0 | 27.0 | 01.Juni2026 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.049.404,23 | 4.0 | 10114.0 | 181.0 | 08.Nov.2027 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.048.045,07 | 4.0 | 9914.0 | 130.0 | 05.Apr.2027 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.047.365,60 | 4.0 | 9283.0 | 298.0 | 15.Jan.2029 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.044.997,77 | 4.0 | 10001.0 | 3.0 | 01.Dez.2025 | 460.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.045.635,33 | 4.0 | 10533.0 | 280.0 | 01.Feb.2029 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.041.150,67 | 4.0 | 10354.0 | 308.0 | 26.Mai2030 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.040.493,92 | 4.0 | 9962.0 | 132.0 | 15.Mai2027 | 388.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.039.221,66 | 4.0 | 9997.0 | 174.0 | 22.Sept.2028 | 406.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.039.319,49 | 4.0 | 10419.0 | 275.0 | 09.Jan.2030 | 617.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.037.833,67 | 4.0 | 9887.0 | 41.0 | 23.Apr.2026 | 100.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.031.591,02 | 4.0 | 10138.0 | 99.0 | 07.Dez.2026 | 535.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.030.504,14 | 4.0 | 9393.0 | 287.0 | 01.Dez.2028 | 227.0 |
| T | AT&T INC | Kommunikation | 3.026.404,55 | 4.0 | 10145.0 | 411.0 | 15.Aug.2030 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.025.000,34 | 4.0 | 9127.0 | 416.0 | 29.Apr.2030 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.023.944,66 | 4.0 | 9689.0 | 144.0 | 15.Mai2027 | 170.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.020.626,86 | 4.0 | 9912.0 | 35.0 | 01.Apr.2026 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.019.984,16 | 4.0 | 10177.0 | 207.0 | 28.Feb.2028 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.017.211,08 | 4.0 | 10157.0 | 232.0 | 13.Juni2029 | 482.0 |
| RTX | RTX CORP | Produktionsmittel | 3.015.886,99 | 4.0 | 10151.0 | 85.0 | 08.Nov.2026 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.016.182,62 | 4.0 | 10018.0 | 269.0 | 06.Dez.2028 | 390.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.014.926,44 | 4.0 | 10031.0 | 441.0 | 06.Nov.2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 3.012.514,14 | 4.0 | 9994.0 | 14.0 | 12.Jan.2026 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.010.571,84 | 4.0 | 9809.0 | 393.0 | 06.Apr.2030 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.004.159,94 | 4.0 | 9956.0 | 121.0 | 09.März2027 | 375.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.001.407,60 | 4.0 | 9996.0 | 22.0 | 15.März2026 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.996.800,84 | 4.0 | 10154.0 | 207.0 | 28.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.986.031,41 | 4.0 | 10356.0 | 296.0 | 14.März2030 | 554.0 |
| NI | NISOURCE INC | Erdgas | 2.984.258,45 | 4.0 | 10252.0 | 213.0 | 30.März2028 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.981.220,05 | 4.0 | 9946.0 | 195.0 | 25.Jan.2028 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 2.981.311,98 | 4.0 | 10045.0 | 201.0 | 01.März2028 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.978.162,53 | 4.0 | 10155.0 | 338.0 | 11.Sept.2030 | 500.0 |
| AAPL | APPLE INC | Technologie | 2.977.434,64 | 4.0 | 8870.0 | 451.0 | 20.Aug.2030 | 125.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.976.205,44 | 4.0 | 9998.0 | 20.0 | 14.Feb.2026 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.975.711,33 | 4.0 | 9860.0 | 125.0 | 15.März2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.975.800,55 | 4.0 | 10149.0 | 200.0 | 12.Jan.2028 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.975.212,09 | 4.0 | 9917.0 | 109.0 | 01.Feb.2027 | 330.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.973.617,30 | 4.0 | 10199.0 | 371.0 | 01.Feb.2030 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.971.645,78 | 4.0 | 9909.0 | 62.0 | 12.Juli2026 | 250.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.972.224,96 | 4.0 | 10609.0 | 368.0 | 01.Apr.2030 | 595.0 |
| FI | FISERV INC | Technologie | 2.971.311,18 | 4.0 | 10215.0 | 206.0 | 02.März2028 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.971.424,97 | 4.0 | 10216.0 | 169.0 | 13.Sept.2028 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.968.233,37 | 4.0 | 10008.0 | 14.0 | 12.Jan.2026 | 497.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.968.406,05 | 4.0 | 9582.0 | 384.0 | 15.Feb.2030 | 325.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.967.176,93 | 4.0 | 10264.0 | 395.0 | 19.Mai2030 | 540.0 |
| EQIX | EQUINIX INC | Technologie | 2.967.630,54 | 4.0 | 9589.0 | 367.0 | 18.Nov.2029 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.966.594,75 | 4.0 | 10795.0 | 392.0 | 02.Aug.2030 | 634.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.965.253,88 | 4.0 | 10130.0 | 340.0 | 11.Sept.2030 | 486.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.960.090,54 | 4.0 | 10005.0 | 97.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.957.474,74 | 4.0 | 10090.0 | 179.0 | 08.Okt.2027 | 435.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.956.554,50 | 4.0 | 10288.0 | 378.0 | 22.März2030 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.957.012,19 | 4.0 | 10179.0 | 121.0 | 01.März2028 | 558.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.956.279,84 | 4.0 | 10020.0 | 50.0 | 20.Mai2027 | 467.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.951.882,12 | 4.0 | 9654.0 | 124.0 | 01.März2027 | 110.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.951.234,22 | 4.0 | 10000.0 | 3.0 | 01.Dez.2025 | 375.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.950.253,38 | 4.0 | 10105.0 | 248.0 | 15.Sept.2028 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.948.611,89 | 4.0 | 9909.0 | 156.0 | 12.Juli2027 | 336.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.945.538,69 | 4.0 | 10239.0 | 373.0 | 07.Feb.2030 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.942.720,50 | 4.0 | 9462.0 | 287.0 | 20.Nov.2028 | 195.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.942.557,42 | 4.0 | 10501.0 | 281.0 | 02.Feb.2029 | 593.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.940.454,94 | 4.0 | 10032.0 | 78.0 | 10.Sept.2027 | 457.0 |
| AVGO | BROADCOM INC | Technologie | 2.939.556,32 | 4.0 | 10026.0 | 251.0 | 15.Sept.2028 | 411.0 |
| TFC | TRUIST BANK | Bankwesen | 2.938.989,14 | 4.0 | 9169.0 | 401.0 | 11.März2030 | 225.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.932.637,75 | 4.0 | 10027.0 | 173.0 | 04.Okt.2027 | 390.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.927.094,32 | 4.0 | 9907.0 | 181.0 | 01.Dez.2027 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.925.821,75 | 4.0 | 9971.0 | 109.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.924.194,78 | 4.0 | 9909.0 | 33.0 | 25.März2026 | 134.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.923.313,25 | 4.0 | 10412.0 | 253.0 | 01.Feb.2029 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.920.232,98 | 4.0 | 10121.0 | 153.0 | 30.Juli2027 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.918.602,98 | 4.0 | 10529.0 | 238.0 | 27.Juli2029 | 634.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.915.987,54 | 4.0 | 10166.0 | 288.0 | 16.Jan.2029 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.914.965,60 | 4.0 | 10041.0 | 440.0 | 15.Nov.2030 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 2.910.480,10 | 4.0 | 9943.0 | 122.0 | 25.März2027 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.905.419,08 | 4.0 | 9492.0 | 403.0 | 06.Apr.2030 | 275.0 |
| FLEX | FLEX LTD | Technologie | 2.904.760,11 | 4.0 | 9989.0 | 20.0 | 01.Feb.2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.903.692,45 | 4.0 | 10035.0 | 225.0 | 12.Apr.2028 | 438.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.902.925,37 | 4.0 | 10170.0 | 294.0 | 29.März2029 | 485.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.903.163,75 | 4.0 | 10121.0 | 145.0 | 01.Juli2027 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.902.472,54 | 4.0 | 10045.0 | 315.0 | 08.Mai2030 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.901.770,58 | 4.0 | 10000.0 | 1.0 | 25.Feb.2026 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.900.757,31 | 4.0 | 9193.0 | 420.0 | 20.Mai2030 | 215.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.898.087,10 | 4.0 | 9495.0 | 342.0 | 15.Aug.2029 | 320.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 2.893.354,85 | 4.0 | 10330.0 | 356.0 | 19.Nov.2030 | 529.0 |
| MA | MASTERCARD INC | Technologie | 2.893.364,74 | 4.0 | 10062.0 | 199.0 | 15.Jan.2028 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.890.005,95 | 4.0 | 9437.0 | 289.0 | 10.Dez.2028 | 190.0 |
| AAPL | APPLE INC | Technologie | 2.889.050,30 | 4.0 | 10127.0 | 402.0 | 12.Mai2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.887.160,74 | 4.0 | 10594.0 | 437.0 | 20.Nov.2030 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.881.216,02 | 4.0 | 10009.0 | 133.0 | 11.Apr.2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.875.988,92 | 4.0 | 8860.0 | 461.0 | 15.Okt.2030 | 170.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.873.089,07 | 4.0 | 10232.0 | 326.0 | 01.Aug.2029 | 520.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.872.595,92 | 4.0 | 10203.0 | 297.0 | 15.März2029 | 505.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.872.292,71 | 4.0 | 10071.0 | 217.0 | 30.März2028 | 425.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.870.679,26 | 4.0 | 10604.0 | 358.0 | 15.Feb.2030 | 630.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.863.497,76 | 4.0 | 9790.0 | 318.0 | 01.Juni2029 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 2.860.383,26 | 4.0 | 10119.0 | 336.0 | 15.Aug.2029 | 430.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.854.585,93 | 4.0 | 10037.0 | 265.0 | 01.Dez.2028 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.852.271,37 | 4.0 | 9678.0 | 337.0 | 31.Juli2029 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.850.317,91 | 4.0 | 10016.0 | 83.0 | 15.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.850.751,73 | 4.0 | 10350.0 | 341.0 | 15.Okt.2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.848.995,30 | 4.0 | 10116.0 | 173.0 | 20.Sept.2027 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.847.886,10 | 4.0 | 11556.0 | 347.0 | 15.Juli2030 | 888.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.847.032,12 | 4.0 | 10211.0 | 378.0 | 02.Apr.2030 | 491.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.845.332,12 | 4.0 | 9513.0 | 239.0 | 15.Mai2028 | 170.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.843.250,50 | 4.0 | 10458.0 | 297.0 | 13.Apr.2029 | 690.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.836.633,48 | 4.0 | 9467.0 | 371.0 | 15.Nov.2029 | 260.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.835.671,71 | 4.0 | 10346.0 | 308.0 | 01.Juni2029 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.835.802,20 | 4.0 | 10383.0 | 289.0 | 15.März2029 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.832.626,17 | 4.0 | 10045.0 | 21.0 | 06.März2026 | 695.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.833.278,34 | 4.0 | 9930.0 | 148.0 | 01.Dez.2027 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.832.014,03 | 4.0 | 9797.0 | 120.0 | 14.Feb.2027 | 200.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.826.989,90 | 4.0 | 9982.0 | 223.0 | 15.Mai2028 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.824.631,66 | 4.0 | 10125.0 | 204.0 | 13.Feb.2028 | 469.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.823.661,69 | 4.0 | 9998.0 | 215.0 | 02.März2028 | 396.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.820.448,04 | 4.0 | 9966.0 | 304.0 | 06.Apr.2029 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.820.824,90 | 4.0 | 10102.0 | 92.0 | 05.Dez.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.819.025,99 | 4.0 | 10236.0 | 361.0 | 17.Dez.2029 | 478.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.814.302,50 | 4.0 | 10094.0 | 126.0 | 09.Apr.2027 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.814.853,29 | 4.0 | 9507.0 | 241.0 | 28.Mai2028 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.813.879,76 | 4.0 | 10119.0 | 114.0 | 26.Feb.2027 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.811.576,26 | 4.0 | 10177.0 | 221.0 | 04.Apr.2028 | 505.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.811.723,59 | 4.0 | 9655.0 | 153.0 | 20.Juni2027 | 138.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.810.637,80 | 4.0 | 10071.0 | 96.0 | 25.Nov.2026 | 459.0 |
| OKE | ONEOK INC | Energie | 2.809.408,96 | 4.0 | 10020.0 | 171.0 | 24.Sept.2027 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.807.639,99 | 4.0 | 9959.0 | 7.0 | 04.Mai2026 | 312.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.803.118,91 | 4.0 | 9999.0 | 5.0 | 10.Dez.2025 | 458.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.803.592,53 | 4.0 | 9485.0 | 246.0 | 15.Juni2028 | 155.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.802.650,24 | 4.0 | 10103.0 | 110.0 | 30.Juni2027 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.799.225,02 | 4.0 | 9975.0 | 239.0 | 15.Juni2028 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.798.193,56 | 4.0 | 9907.0 | 39.0 | 15.Apr.2026 | 160.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.794.808,66 | 4.0 | 9981.0 | 124.0 | 08.März2027 | 410.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.794.005,93 | 4.0 | 9975.0 | 190.0 | 12.Jan.2028 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.786.807,28 | 4.0 | 9592.0 | 223.0 | 20.März2028 | 200.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.784.508,73 | 4.0 | 9911.0 | 138.0 | 02.Juni2027 | 355.0 |
| EQIX | EQUINIX INC | Technologie | 2.781.995,57 | 4.0 | 9061.0 | 431.0 | 15.Juli2030 | 215.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.780.924,13 | 4.0 | 10099.0 | 111.0 | 18.Jan.2027 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 2.779.212,53 | 4.0 | 9991.0 | 435.0 | 15.Okt.2030 | 420.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.778.970,70 | 4.0 | 9840.0 | 307.0 | 05.Apr.2029 | 385.0 |
| KMI | KINDER MORGAN INC | Energie | 2.778.119,05 | 4.0 | 10338.0 | 389.0 | 01.Juni2030 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.775.890,54 | 4.0 | 9790.0 | 372.0 | 01.Feb.2030 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.775.973,23 | 4.0 | 9965.0 | 12.0 | 06.Jan.2026 | 75.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.769.723,76 | 4.0 | 9935.0 | 122.0 | 01.Apr.2027 | 330.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.769.742,86 | 4.0 | 9891.0 | 83.0 | 01.Okt.2026 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.769.075,83 | 4.0 | 10186.0 | 291.0 | 09.Feb.2029 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.767.918,87 | 4.0 | 10291.0 | 375.0 | 01.März2030 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.763.641,42 | 4.0 | 9830.0 | 63.0 | 14.Juli2026 | 115.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.762.502,82 | 4.0 | 10229.0 | 198.0 | 01.Feb.2028 | 525.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.757.653,11 | 4.0 | 10027.0 | 4.0 | 01.Feb.2026 | 785.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.756.717,86 | 4.0 | 9919.0 | 270.0 | 28.Nov.2028 | 372.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.754.694,36 | 4.0 | 8794.0 | 471.0 | 29.Okt.2030 | 120.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.750.449,64 | 4.0 | 10203.0 | 199.0 | 12.Jan.2028 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.749.681,70 | 4.0 | 10228.0 | 222.0 | 28.Apr.2028 | 500.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.748.367,08 | 4.0 | 9757.0 | 355.0 | 15.Nov.2029 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.745.223,63 | 4.0 | 9910.0 | 206.0 | 25.Jan.2028 | 340.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.741.921,84 | 4.0 | 10036.0 | 214.0 | 20.Apr.2028 | 435.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.742.161,92 | 4.0 | 9825.0 | 72.0 | 15.Aug.2026 | 188.0 |
| USB | US BANCORP | Bankwesen | 2.739.279,35 | 4.0 | 8825.0 | 442.0 | 22.Juli2030 | 138.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.739.415,59 | 4.0 | 10136.0 | 18.0 | 15.Jan.2029 | 688.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.734.258,70 | 4.0 | 10154.0 | 221.0 | 15.Juni2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.733.466,55 | 4.0 | 9849.0 | 126.0 | 10.März2027 | 280.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.728.768,65 | 4.0 | 9915.0 | 71.0 | 15.Aug.2026 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.729.005,14 | 4.0 | 10468.0 | 177.0 | 01.Dez.2027 | 675.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.726.640,98 | 4.0 | 10335.0 | 383.0 | 01.Apr.2030 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.725.179,57 | 4.0 | 10309.0 | 379.0 | 15.März2030 | 505.0 |
| SRE | SEMPRA | Erdgas | 2.723.667,32 | 4.0 | 9837.0 | 200.0 | 01.Feb.2028 | 340.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.721.540,11 | 4.0 | 9979.0 | 15.0 | 15.Jan.2026 | 288.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.711.640,64 | 4.0 | 10033.0 | 24.0 | 15.Feb.2026 | 605.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.710.610,22 | 4.0 | 10091.0 | 399.0 | 17.Mai2030 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.710.841,15 | 4.0 | 10011.0 | 216.0 | 05.März2028 | 402.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.709.981,51 | 4.0 | 10221.0 | 212.0 | 22.März2028 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.707.751,89 | 4.0 | 10160.0 | 140.0 | 08.Mai2027 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.707.358,02 | 4.0 | 9924.0 | 29.0 | 10.März2026 | 150.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.702.301,83 | 4.0 | 10231.0 | 398.0 | 10.Juli2030 | 525.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.699.886,48 | 4.0 | 9808.0 | 375.0 | 23.Jan.2030 | 415.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.700.036,18 | 4.0 | 9908.0 | 141.0 | 15.Juni2027 | 341.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.700.071,89 | 4.0 | 10051.0 | 140.0 | 17.Mai2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.698.281,78 | 4.0 | 10109.0 | 62.0 | 13.Juli2026 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.697.841,03 | 4.0 | 10303.0 | 285.0 | 31.Jan.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.696.163,33 | 4.0 | 9601.0 | 407.0 | 21.Juni2030 | 360.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.689.473,00 | 4.0 | 10105.0 | 404.0 | 01.Juli2030 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.686.401,09 | 4.0 | 10102.0 | 370.0 | 15.Feb.2030 | 495.0 |
| SRE | SEMPRA | Erdgas | 2.685.294,55 | 4.0 | 10064.0 | 60.0 | 01.Aug.2026 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.685.409,53 | 4.0 | 10274.0 | 377.0 | 24.Feb.2030 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.685.622,46 | 4.0 | 9488.0 | 384.0 | 31.Jan.2030 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.684.586,57 | 4.0 | 9061.0 | 434.0 | 17.Juli2030 | 205.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.684.753,82 | 4.0 | 9982.0 | 10.0 | 01.Feb.2026 | 365.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.684.920,53 | 4.0 | 10327.0 | 291.0 | 01.März2029 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.684.994,30 | 4.0 | 10214.0 | 332.0 | 15.Aug.2030 | 496.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.679.568,96 | 4.0 | 8900.0 | 452.0 | 15.Sept.2030 | 175.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.676.258,58 | 4.0 | 9807.0 | 125.0 | 10.März2027 | 253.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.676.352,79 | 4.0 | 9939.0 | 208.0 | 15.März2028 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.671.884,22 | 3.0 | 9397.0 | 262.0 | 15.Aug.2028 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.669.861,42 | 3.0 | 10189.0 | 202.0 | 20.Jan.2028 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.668.908,03 | 3.0 | 9861.0 | 184.0 | 15.Nov.2027 | 305.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.666.417,59 | 3.0 | 9426.0 | 355.0 | 13.Sept.2029 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.664.612,33 | 3.0 | 10217.0 | 290.0 | 01.März2029 | 588.0 |
| VMW | VMWARE LLC | Technologie | 2.663.789,89 | 3.0 | 9974.0 | 156.0 | 21.Aug.2027 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.663.808,63 | 3.0 | 10014.0 | 228.0 | 06.Mai2028 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.662.753,18 | 3.0 | 9355.0 | 390.0 | 05.Feb.2030 | 240.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.661.873,83 | 3.0 | 10129.0 | 199.0 | 27.Jan.2028 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.662.283,33 | 3.0 | 10494.0 | 246.0 | 21.Aug.2029 | 621.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.661.337,03 | 3.0 | 10168.0 | 154.0 | 15.Juli2027 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.658.566,26 | 3.0 | 10144.0 | 194.0 | 11.Jan.2028 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.657.907,81 | 3.0 | 10011.0 | 14.0 | 13.Feb.2026 | 490.0 |
| CDW | CDW LLC | Technologie | 2.656.359,93 | 3.0 | 9834.0 | 99.0 | 01.Dez.2026 | 267.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.653.415,75 | 3.0 | 9927.0 | 76.0 | 06.Sept.2026 | 321.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.651.722,29 | 3.0 | 9948.0 | 61.0 | 15.Juli2026 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.651.209,54 | 3.0 | 10434.0 | 365.0 | 17.Jan.2030 | 557.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.650.596,37 | 3.0 | 9425.0 | 272.0 | 22.Sept.2028 | 150.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.650.006,22 | 3.0 | 10135.0 | 393.0 | 15.Juni2030 | 463.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.648.026,48 | 3.0 | 10073.0 | 239.0 | 08.Juli2028 | 444.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.648.472,26 | 3.0 | 9738.0 | 308.0 | 24.März2029 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.647.452,03 | 3.0 | 9483.0 | 388.0 | 15.Feb.2030 | 280.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.647.465,22 | 3.0 | 9649.0 | 394.0 | 27.März2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.644.476,14 | 3.0 | 10266.0 | 307.0 | 05.Apr.2029 | 499.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.642.222,22 | 3.0 | 10319.0 | 378.0 | 21.Feb.2030 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.641.160,74 | 3.0 | 9502.0 | 366.0 | 01.Nov.2029 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.638.515,68 | 3.0 | 10358.0 | 242.0 | 21.Juli2028 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.637.630,09 | 3.0 | 9934.0 | 117.0 | 15.März2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.636.437,90 | 3.0 | 9988.0 | 181.0 | 15.Okt.2027 | 395.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.634.992,88 | 3.0 | 10452.0 | 276.0 | 18.Dez.2028 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.635.055,64 | 3.0 | 10058.0 | 102.0 | 17.Dez.2026 | 457.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.635.258,32 | 3.0 | 10209.0 | 382.0 | 15.März2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.634.512,61 | 3.0 | 10265.0 | 400.0 | 10.Juni2030 | 470.0 |
| OKE | ONEOK INC | Energie | 2.634.670,15 | 3.0 | 10382.0 | 265.0 | 01.Nov.2028 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.633.586,04 | 3.0 | 10254.0 | 373.0 | 10.Feb.2030 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.631.361,13 | 3.0 | 9977.0 | 254.0 | 15.Sept.2028 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.629.570,60 | 3.0 | 9872.0 | 47.0 | 13.Mai2026 | 115.0 |
| CVX | CHEVRON USA INC | Energie | 2.626.666,70 | 3.0 | 10234.0 | 391.0 | 15.Apr.2030 | 469.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.625.076,45 | 3.0 | 10160.0 | 140.0 | 01.März2030 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.624.167,76 | 3.0 | 10361.0 | 225.0 | 06.Juni2028 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.622.837,93 | 3.0 | 10163.0 | 114.0 | 08.Feb.2028 | 571.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.621.800,77 | 3.0 | 10013.0 | 145.0 | 06.Juni2028 | 412.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.619.758,16 | 3.0 | 10058.0 | 423.0 | 15.Sept.2030 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.619.310,61 | 3.0 | 10244.0 | 225.0 | 01.Juni2028 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.618.087,06 | 3.0 | 10117.0 | 328.0 | 28.Juli2030 | 477.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.612.391,95 | 3.0 | 10245.0 | 387.0 | 07.Apr.2030 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.611.272,06 | 3.0 | 9981.0 | 282.0 | 15.Dez.2028 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.611.102,30 | 3.0 | 10207.0 | 197.0 | 10.Jan.2029 | 537.0 |
| MET | METLIFE INC | Versicherung | 2.607.545,83 | 3.0 | 10193.0 | 379.0 | 23.März2030 | 455.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.603.758,24 | 3.0 | 10015.0 | 290.0 | 01.März2029 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.603.821,00 | 3.0 | 9567.0 | 448.0 | 15.Nov.2030 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.602.108,49 | 3.0 | 10214.0 | 333.0 | 06.Sept.2030 | 535.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.602.519,62 | 3.0 | 10333.0 | 281.0 | 15.Jan.2029 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.599.761,14 | 3.0 | 10145.0 | 202.0 | 10.Feb.2028 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.599.994,73 | 3.0 | 10112.0 | 209.0 | 15.März2028 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.600.442,18 | 3.0 | 10249.0 | 215.0 | 01.Apr.2028 | 505.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.597.989,20 | 3.0 | 9911.0 | 35.0 | 01.Apr.2027 | 173.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.596.381,75 | 3.0 | 10210.0 | 326.0 | 17.Juli2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.595.402,61 | 3.0 | 10132.0 | 217.0 | 01.Apr.2028 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.594.746,69 | 3.0 | 10009.0 | 24.0 | 15.Feb.2026 | 475.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.594.772,46 | 3.0 | 10083.0 | 110.0 | 13.Jan.2028 | 486.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.594.784,52 | 3.0 | 10223.0 | 210.0 | 15.März2028 | 515.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.593.846,70 | 3.0 | 10069.0 | 233.0 | 15.Juni2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.591.645,33 | 3.0 | 10172.0 | 208.0 | 14.Feb.2029 | 493.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.591.742,61 | 3.0 | 9952.0 | 59.0 | 08.Juli2026 | 305.0 |
| NXPI | NXP BV | Technologie | 2.587.190,79 | 3.0 | 9981.0 | 50.0 | 18.Juni2026 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.587.298,49 | 3.0 | 10023.0 | 230.0 | 28.Apr.2028 | 385.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.585.295,26 | 3.0 | 10365.0 | 300.0 | 13.März2029 | 538.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.581.953,09 | 3.0 | 9820.0 | 411.0 | 15.Juli2030 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.578.987,61 | 3.0 | 10148.0 | 109.0 | 15.Jan.2027 | 540.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.577.586,77 | 3.0 | 9146.0 | 417.0 | 01.Mai2030 | 195.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.577.170,80 | 3.0 | 10254.0 | 206.0 | 01.März2028 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.576.328,54 | 3.0 | 9908.0 | 223.0 | 01.Mai2028 | 355.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.576.488,67 | 3.0 | 9924.0 | 202.0 | 15.Feb.2028 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.576.677,97 | 3.0 | 9957.0 | 14.0 | 12.Jan.2026 | 95.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.575.383,95 | 3.0 | 9399.0 | 242.0 | 20.Mai2028 | 130.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.575.639,50 | 3.0 | 10314.0 | 225.0 | 15.Mai2028 | 570.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.573.605,77 | 3.0 | 9966.0 | 374.0 | 15.März2030 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.572.373,01 | 3.0 | 10491.0 | 376.0 | 06.Apr.2030 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.570.685,38 | 3.0 | 9931.0 | 289.0 | 08.Feb.2029 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 2.568.047,81 | 3.0 | 10030.0 | 97.0 | 20.Nov.2026 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.568.228,41 | 3.0 | 10108.0 | 111.0 | 19.Jan.2027 | 488.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.567.375,30 | 3.0 | 9945.0 | 39.0 | 15.Apr.2026 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 2.566.774,18 | 3.0 | 9897.0 | 136.0 | 27.Apr.2027 | 315.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.562.325,41 | 3.0 | 10065.0 | 343.0 | 11.Sept.2029 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 2.561.681,43 | 3.0 | 10293.0 | 392.0 | 24.Apr.2030 | 483.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.560.201,87 | 3.0 | 9583.0 | 306.0 | 01.März2029 | 270.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.556.052,53 | 3.0 | 9800.0 | 391.0 | 01.Apr.2030 | 360.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.554.916,04 | 3.0 | 9968.0 | 119.0 | 01.Apr.2027 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.554.192,85 | 3.0 | 9772.0 | 399.0 | 30.Apr.2030 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.551.646,21 | 3.0 | 8863.0 | 445.0 | 21.Aug.2030 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.552.024,94 | 3.0 | 9672.0 | 148.0 | 01.Juni2027 | 145.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.551.528,46 | 3.0 | 10221.0 | 225.0 | 01.Juni2028 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.547.804,17 | 3.0 | 10222.0 | 199.0 | 12.Jan.2028 | 494.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.544.003,68 | 3.0 | 9957.0 | 186.0 | 03.Nov.2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.543.661,88 | 3.0 | 10100.0 | 170.0 | 10.Sept.2028 | 484.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.541.878,39 | 3.0 | 10219.0 | 372.0 | 15.Feb.2030 | 505.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.538.732,21 | 3.0 | 9961.0 | 231.0 | 19.Juni2028 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 2.536.649,72 | 3.0 | 10036.0 | 206.0 | 15.Feb.2028 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.536.966,37 | 3.0 | 10123.0 | 409.0 | 01.Juli2030 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.534.297,69 | 3.0 | 10169.0 | 173.0 | 15.Okt.2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.533.578,07 | 3.0 | 10220.0 | 210.0 | 20.März2028 | 592.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.533.093,69 | 3.0 | 9912.0 | 136.0 | 18.Mai2027 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.532.264,22 | 3.0 | 10020.0 | 274.0 | 15.Nov.2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.531.641,51 | 3.0 | 10246.0 | 235.0 | 13.Juni2028 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.528.938,91 | 3.0 | 10130.0 | 233.0 | 02.Juni2028 | 457.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.526.432,61 | 3.0 | 10026.0 | 31.0 | 18.März2026 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.525.734,31 | 3.0 | 9966.0 | 140.0 | 04.Mai2027 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.522.733,70 | 3.0 | 10268.0 | 314.0 | 15.Mai2029 | 500.0 |
| FTSCN | FORTIS INC | Elektro- | 2.522.999,91 | 3.0 | 9909.0 | 83.0 | 04.Okt.2026 | 306.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.522.073,19 | 3.0 | 10010.0 | 147.0 | 09.Juni2027 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.520.690,24 | 3.0 | 10540.0 | 288.0 | 01.März2029 | 615.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.518.214,20 | 3.0 | 10835.0 | 261.0 | 30.Okt.2029 | 741.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.517.166,18 | 3.0 | 10048.0 | 259.0 | 16.Okt.2028 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.514.943,70 | 3.0 | 10171.0 | 89.0 | 01.Dez.2026 | 605.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.512.790,30 | 3.0 | 9939.0 | 444.0 | 15.Nov.2030 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.509.680,89 | 3.0 | 10155.0 | 206.0 | 24.Feb.2028 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.510.028,01 | 3.0 | 9418.0 | 225.0 | 15.März2028 | 100.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.508.913,86 | 3.0 | 10017.0 | 442.0 | 05.Nov.2030 | 410.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.508.915,92 | 3.0 | 9776.0 | 100.0 | 02.Dez.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.509.159,88 | 3.0 | 10282.0 | 291.0 | 01.Feb.2029 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.508.163,24 | 3.0 | 9934.0 | 156.0 | 15.Aug.2027 | 370.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.508.055,90 | 3.0 | 9383.0 | 396.0 | 11.März2030 | 270.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.505.963,93 | 3.0 | 10146.0 | 340.0 | 15.Sept.2029 | 450.0 |
| MA | MASTERCARD INC | Technologie | 2.506.538,49 | 3.0 | 9686.0 | 322.0 | 01.Juni2029 | 295.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.505.768,58 | 3.0 | 10073.0 | 414.0 | 29.Juli2030 | 430.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.504.372,51 | 3.0 | 10004.0 | 296.0 | 15.März2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.504.941,66 | 3.0 | 10432.0 | 268.0 | 15.Nov.2028 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.504.952,65 | 3.0 | 9839.0 | 302.0 | 15.März2029 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.503.726,46 | 3.0 | 10133.0 | 100.0 | 11.Dez.2026 | 527.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.503.468,82 | 3.0 | 9982.0 | 274.0 | 23.Okt.2029 | 437.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.502.050,38 | 3.0 | 10395.0 | 161.0 | 16.Sept.2027 | 775.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.501.794,45 | 3.0 | 10320.0 | 378.0 | 01.März2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.501.030,32 | 3.0 | 9772.0 | 122.0 | 26.Feb.2027 | 235.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.500.167,18 | 3.0 | 10009.0 | 19.0 | 29.Jan.2026 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.500.184,54 | 3.0 | 9950.0 | 348.0 | 18.Sept.2029 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.500.247,17 | 3.0 | 10306.0 | 188.0 | 18.Nov.2027 | 546.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.500.435,23 | 3.0 | 10057.0 | 397.0 | 30.Apr.2030 | 438.0 |
| NXPI | NXP BV | Technologie | 2.499.260,89 | 3.0 | 9605.0 | 403.0 | 01.Mai2030 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.496.270,51 | 3.0 | 10060.0 | 177.0 | 01.Okt.2027 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.495.860,43 | 3.0 | 9342.0 | 373.0 | 01.Dez.2029 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.494.008,48 | 3.0 | 9825.0 | 170.0 | 14.Sept.2027 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.492.852,29 | 3.0 | 10068.0 | 110.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.490.505,62 | 3.0 | 10384.0 | 397.0 | 15.Juli2030 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.489.643,79 | 3.0 | 9982.0 | 268.0 | 15.Okt.2028 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.489.696,72 | 3.0 | 10057.0 | 403.0 | 01.Mai2030 | 405.0 |
| CSX | CSX CORP | Transport | 2.485.214,99 | 3.0 | 10078.0 | 294.0 | 15.März2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.485.707,82 | 3.0 | 9217.0 | 427.0 | 16.Juli2030 | 268.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.485.856,46 | 3.0 | 10229.0 | 227.0 | 15.Juni2028 | 563.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.479.898,19 | 3.0 | 10070.0 | 224.0 | 15.Juni2028 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.480.305,46 | 3.0 | 10265.0 | 108.0 | 15.Jan.2027 | 700.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.477.107,79 | 3.0 | 9676.0 | 365.0 | 15.Dez.2029 | 355.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.476.396,39 | 3.0 | 9984.0 | 30.0 | 15.März2026 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.475.331,63 | 3.0 | 10158.0 | 188.0 | 15.Nov.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.474.903,58 | 3.0 | 10009.0 | 13.0 | 09.Jan.2026 | 480.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.473.986,56 | 3.0 | 9292.0 | 390.0 | 04.Feb.2030 | 255.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.474.048,03 | 3.0 | 9983.0 | 174.0 | 15.Sept.2028 | 404.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.473.695,99 | 3.0 | 9733.0 | 323.0 | 14.Juni2029 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.472.697,67 | 3.0 | 10232.0 | 378.0 | 15.März2030 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.471.546,38 | 3.0 | 9941.0 | 113.0 | 01.März2027 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.471.954,24 | 3.0 | 9873.0 | 135.0 | 04.Mai2027 | 313.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.470.904,50 | 3.0 | 10305.0 | 234.0 | 12.Juni2028 | 525.0 |
| ADBE | ADOBE INC | Technologie | 2.470.330,06 | 3.0 | 9816.0 | 115.0 | 01.Feb.2027 | 215.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.470.468,87 | 3.0 | 9584.0 | 405.0 | 14.Apr.2030 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.468.815,18 | 3.0 | 9789.0 | 93.0 | 04.Nov.2026 | 165.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.467.614,83 | 3.0 | 10180.0 | 226.0 | 15.Juni2028 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.466.126,34 | 3.0 | 10099.0 | 336.0 | 14.Aug.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.464.565,86 | 3.0 | 9585.0 | 347.0 | 15.Aug.2029 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.464.824,24 | 3.0 | 9910.0 | 72.0 | 19.Aug.2026 | 270.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.465.208,17 | 3.0 | 10287.0 | 293.0 | 01.März2029 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.462.265,54 | 3.0 | 9969.0 | 213.0 | 01.Apr.2028 | 380.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.461.882,42 | 3.0 | 9998.0 | 15.0 | 15.Jan.2026 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.460.187,84 | 3.0 | 10313.0 | 381.0 | 15.März2030 | 488.0 |
| CVX | CHEVRON CORP | Energie | 2.459.240,15 | 3.0 | 9753.0 | 142.0 | 11.Mai2027 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.457.929,14 | 3.0 | 9958.0 | 7.0 | 11.Feb.2026 | 341.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.457.232,84 | 3.0 | 10013.0 | 251.0 | 10.Sept.2028 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.456.226,25 | 3.0 | 10245.0 | 184.0 | 02.Dez.2028 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.454.923,50 | 3.0 | 9513.0 | 351.0 | 01.Sept.2029 | 263.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.454.294,94 | 3.0 | 9803.0 | 311.0 | 15.Apr.2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.452.062,53 | 3.0 | 10272.0 | 202.0 | 15.Feb.2028 | 525.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.450.276,75 | 3.0 | 10040.0 | 343.0 | 10.Sept.2029 | 430.0 |
| CSX | CSX CORP | Transport | 2.450.044,34 | 3.0 | 9977.0 | 204.0 | 01.März2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.448.077,63 | 3.0 | 9726.0 | 399.0 | 01.Apr.2030 | 338.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.444.436,45 | 3.0 | 10034.0 | 294.0 | 15.März2029 | 595.0 |
| OKE | ONEOK INC | Energie | 2.443.855,56 | 3.0 | 10000.0 | 3.0 | 01.März2026 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.443.903,00 | 3.0 | 10312.0 | 232.0 | 28.Juni2028 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 2.440.228,01 | 3.0 | 9904.0 | 333.0 | 05.Aug.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.440.405,60 | 3.0 | 10345.0 | 190.0 | 09.Jan.2028 | 600.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.438.202,39 | 3.0 | 8875.0 | 446.0 | 06.Aug.2030 | 138.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.436.524,15 | 3.0 | 10217.0 | 332.0 | 14.Aug.2029 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.435.550,49 | 3.0 | 9755.0 | 112.0 | 15.Jan.2027 | 188.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.435.921,20 | 3.0 | 10131.0 | 212.0 | 15.März2028 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.433.487,18 | 3.0 | 9913.0 | 183.0 | 03.Nov.2028 | 382.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.433.850,06 | 3.0 | 10052.0 | 169.0 | 08.Sept.2028 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 2.429.661,72 | 3.0 | 10146.0 | 208.0 | 26.Feb.2028 | 447.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.427.351,49 | 3.0 | 9586.0 | 228.0 | 10.Apr.2028 | 240.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.426.829,90 | 3.0 | 10745.0 | 268.0 | 01.Dez.2028 | 660.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.426.004,00 | 3.0 | 10025.0 | 312.0 | 03.Mai2029 | 405.0 |
| NI | NISOURCE INC | Erdgas | 2.426.127,62 | 3.0 | 9917.0 | 135.0 | 15.Mai2027 | 349.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.423.653,61 | 3.0 | 9997.0 | 18.0 | 01.März2026 | 400.0 |
| NI | NISOURCE INC | Erdgas | 2.423.172,12 | 3.0 | 9692.0 | 400.0 | 01.Mai2030 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.421.397,38 | 3.0 | 10301.0 | 318.0 | 01.Juli2029 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.420.268,94 | 3.0 | 9476.0 | 414.0 | 01.Juli2030 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.420.687,82 | 3.0 | 9901.0 | 162.0 | 01.Sept.2027 | 365.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.418.759,08 | 3.0 | 10223.0 | 385.0 | 01.Apr.2030 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.418.825,30 | 3.0 | 9230.0 | 418.0 | 01.Juni2030 | 230.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.417.484,35 | 3.0 | 10005.0 | 13.0 | 09.Jan.2026 | 485.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.416.974,60 | 3.0 | 10003.0 | 13.0 | 09.Jan.2026 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.414.895,12 | 3.0 | 10040.0 | 28.0 | 02.März2027 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.412.989,67 | 3.0 | 10116.0 | 395.0 | 17.Apr.2030 | 460.0 |
| HES | HESS CORP | Energie | 2.413.219,07 | 3.0 | 10037.0 | 113.0 | 01.Apr.2027 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.412.467,02 | 3.0 | 9788.0 | 409.0 | 01.Juli2030 | 360.0 |
| FISV | FISERV INC | Technologie | 2.409.467,92 | 3.0 | 9196.0 | 414.0 | 01.Juni2030 | 265.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.406.942,41 | 3.0 | 9782.0 | 153.0 | 01.Juli2027 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.404.130,58 | 3.0 | 10012.0 | 336.0 | 06.Sept.2029 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.402.826,78 | 3.0 | 10358.0 | 225.0 | 27.Mai2029 | 567.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.402.889,93 | 3.0 | 9941.0 | 254.0 | 10.Sept.2028 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.400.437,85 | 3.0 | 9199.0 | 426.0 | 01.Juli2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.399.814,33 | 3.0 | 8780.0 | 456.0 | 18.Sept.2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.396.620,62 | 3.0 | 9812.0 | 97.0 | 22.Nov.2027 | 225.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.395.145,65 | 3.0 | 10248.0 | 332.0 | 15.Sept.2029 | 660.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.394.851,66 | 3.0 | 10178.0 | 205.0 | 04.Feb.2028 | 485.0 |
| USB | US BANCORP | Bankwesen | 2.393.345,58 | 3.0 | 9617.0 | 338.0 | 30.Juli2029 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.392.191,45 | 3.0 | 9853.0 | 55.0 | 14.Juni2027 | 167.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.384.897,10 | 3.0 | 9898.0 | 252.0 | 01.Sept.2028 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.383.755,20 | 3.0 | 10028.0 | 26.0 | 26.Feb.2026 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.379.971,47 | 3.0 | 9883.0 | 134.0 | 05.Mai2027 | 290.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.378.842,41 | 3.0 | 9634.0 | 149.0 | 03.Juni2027 | 120.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.379.001,73 | 3.0 | 9968.0 | 298.0 | 18.März2029 | 400.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.377.474,74 | 3.0 | 10134.0 | 344.0 | 01.Okt.2029 | 503.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.371.227,78 | 3.0 | 10444.0 | 276.0 | 15.Jan.2029 | 610.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.368.901,71 | 3.0 | 9970.0 | 192.0 | 15.Jan.2028 | 438.0 |
| EQT | EQT CORP | Energie | 2.368.144,64 | 3.0 | 10006.0 | 268.0 | 15.Jan.2029 | 450.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.366.403,89 | 3.0 | 10001.0 | 15.0 | 15.Feb.2026 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.365.581,77 | 3.0 | 9165.0 | 418.0 | 15.Mai2030 | 225.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.363.078,51 | 3.0 | 10121.0 | 217.0 | 01.Apr.2028 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 2.363.301,20 | 3.0 | 9827.0 | 115.0 | 01.Feb.2027 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.362.363,19 | 3.0 | 9388.0 | 233.0 | 15.Apr.2028 | 130.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.362.092,61 | 3.0 | 10037.0 | 30.0 | 13.März2026 | 532.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.359.322,11 | 3.0 | 9817.0 | 123.0 | 01.März2027 | 245.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.359.797,38 | 3.0 | 9913.0 | 27.0 | 02.März2026 | 105.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.358.866,54 | 3.0 | 10319.0 | 302.0 | 05.Apr.2029 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.357.922,79 | 3.0 | 9713.0 | 331.0 | 27.Juni2029 | 331.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.356.416,41 | 3.0 | 9483.0 | 252.0 | 14.Juli2028 | 217.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.356.667,63 | 3.0 | 9935.0 | 55.0 | 15.Juni2026 | 315.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.356.015,41 | 3.0 | 10411.0 | 412.0 | 08.Sept.2030 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.356.076,82 | 3.0 | 9956.0 | 15.0 | 15.Jan.2026 | 138.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.353.127,78 | 3.0 | 9870.0 | 84.0 | 01.Okt.2026 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.352.471,43 | 3.0 | 9540.0 | 341.0 | 29.Juli2029 | 263.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.352.644,68 | 3.0 | 9393.0 | 367.0 | 24.Okt.2029 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.350.622,46 | 3.0 | 10361.0 | 303.0 | 08.Apr.2029 | 526.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.348.584,04 | 3.0 | 10055.0 | 287.0 | 15.Jan.2029 | 410.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.347.900,24 | 3.0 | 10189.0 | 290.0 | 08.Feb.2029 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.347.980,19 | 3.0 | 10153.0 | 122.0 | 01.Juni2027 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.344.700,61 | 3.0 | 8789.0 | 457.0 | 15.Sept.2030 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.344.743,74 | 3.0 | 9335.0 | 302.0 | 10.Feb.2029 | 290.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.342.700,59 | 3.0 | 10155.0 | 219.0 | 25.März2029 | 486.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.342.951,55 | 3.0 | 9566.0 | 367.0 | 15.Nov.2029 | 313.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.341.662,80 | 3.0 | 10039.0 | 253.0 | 16.Aug.2028 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.342.096,73 | 3.0 | 9862.0 | 128.0 | 27.März2027 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.341.053,25 | 3.0 | 10190.0 | 372.0 | 15.Feb.2030 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.341.549,57 | 3.0 | 9946.0 | 54.0 | 15.Juni2026 | 290.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.340.459,39 | 3.0 | 10271.0 | 352.0 | 25.Nov.2029 | 487.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.339.830,65 | 3.0 | 9449.0 | 380.0 | 15.Jan.2030 | 290.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.338.674,57 | 3.0 | 10125.0 | 166.0 | 14.Sept.2027 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.338.738,11 | 3.0 | 10045.0 | 166.0 | 09.Sept.2027 | 395.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.338.517,12 | 3.0 | 10065.0 | 213.0 | 16.März2028 | 445.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.331.145,60 | 3.0 | 9026.0 | 426.0 | 11.Juni2030 | 180.0 |
| USB | US BANCORP MTN | Bankwesen | 2.330.367,37 | 3.0 | 9902.0 | 65.0 | 22.Juli2026 | 238.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.329.511,59 | 3.0 | 9462.0 | 189.0 | 01.Nov.2027 | 138.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.329.026,86 | 3.0 | 9637.0 | 394.0 | 03.Apr.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.325.070,96 | 3.0 | 10012.0 | 12.0 | 05.Jan.2026 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.325.318,83 | 3.0 | 9241.0 | 413.0 | 15.Mai2030 | 290.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.323.568,86 | 3.0 | 9869.0 | 310.0 | 15.Apr.2029 | 395.0 |
| HPQ | HP INC | Technologie | 2.323.176,90 | 3.0 | 9821.0 | 148.0 | 17.Juni2027 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.321.543,79 | 3.0 | 10144.0 | 202.0 | 07.Feb.2028 | 445.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.320.898,82 | 3.0 | 9467.0 | 391.0 | 01.März2030 | 292.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.319.109,18 | 3.0 | 9856.0 | 57.0 | 24.Juni2026 | 135.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.318.354,39 | 3.0 | 10128.0 | 326.0 | 29.Juni2029 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.317.713,05 | 3.0 | 9801.0 | 182.0 | 02.Nov.2027 | 381.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.315.666,24 | 3.0 | 9973.0 | 23.0 | 13.Feb.2026 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.316.202,51 | 3.0 | 10065.0 | 62.0 | 10.Aug.2026 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.315.134,90 | 3.0 | 9031.0 | 455.0 | 02.Sept.2030 | 220.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.313.476,12 | 3.0 | 9997.0 | 39.0 | 02.Juni2026 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.313.690,54 | 3.0 | 9910.0 | 199.0 | 29.Jan.2028 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.313.143,93 | 3.0 | 9905.0 | 26.0 | 24.Feb.2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.311.465,10 | 3.0 | 10006.0 | 52.0 | 15.Juni2027 | 439.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.310.983,44 | 3.0 | 10165.0 | 336.0 | 09.Aug.2029 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.308.661,07 | 3.0 | 9033.0 | 423.0 | 28.Mai2030 | 170.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.306.412,60 | 3.0 | 8964.0 | 443.0 | 10.Aug.2030 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.305.524,85 | 3.0 | 10684.0 | 384.0 | 15.Juli2030 | 620.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.304.763,09 | 3.0 | 9887.0 | 46.0 | 10.Mai2026 | 140.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.303.165,40 | 3.0 | 10116.0 | 228.0 | 15.Mai2028 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.302.256,36 | 3.0 | 9966.0 | 26.0 | 25.Feb.2026 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.302.650,92 | 3.0 | 10157.0 | 392.0 | 15.Apr.2030 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.301.403,65 | 3.0 | 10156.0 | 182.0 | 01.Dez.2027 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.300.630,57 | 3.0 | 10024.0 | 27.0 | 01.Apr.2026 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.301.044,38 | 3.0 | 9816.0 | 126.0 | 15.März2027 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.299.670,62 | 3.0 | 9818.0 | 337.0 | 15.Aug.2029 | 355.0 |
| MA | MASTERCARD INC | Technologie | 2.300.024,33 | 3.0 | 9937.0 | 123.0 | 26.März2027 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.300.129,71 | 3.0 | 9641.0 | 163.0 | 01.Aug.2027 | 210.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.300.326,13 | 3.0 | 9981.0 | 31.0 | 15.März2026 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.298.123,82 | 3.0 | 10035.0 | 93.0 | 05.Nov.2026 | 513.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.297.714,22 | 3.0 | 8972.0 | 457.0 | 14.Okt.2030 | 203.0 |
| HPQ | HP INC | Technologie | 2.296.879,92 | 3.0 | 9882.0 | 309.0 | 15.Apr.2029 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.296.267,29 | 3.0 | 10080.0 | 286.0 | 15.Jan.2029 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.295.306,92 | 3.0 | 9856.0 | 244.0 | 01.Juli2028 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.292.134,15 | 3.0 | 9218.0 | 399.0 | 01.März2030 | 213.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.292.357,86 | 3.0 | 10140.0 | 264.0 | 15.Nov.2028 | 472.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.288.503,43 | 3.0 | 9916.0 | 150.0 | 21.Juli2027 | 365.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.287.059,81 | 3.0 | 10012.0 | 206.0 | 15.März2028 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.287.245,19 | 3.0 | 10301.0 | 301.0 | 01.Apr.2029 | 520.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.285.200,80 | 3.0 | 10018.0 | 20.0 | 05.Feb.2026 | 470.0 |
| AON | AON CORP | Versicherung | 2.283.875,49 | 3.0 | 9413.0 | 412.0 | 15.Mai2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.283.904,77 | 3.0 | 9993.0 | 71.0 | 06.Okt.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.282.994,53 | 3.0 | 10323.0 | 318.0 | 16.Mai2029 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.282.995,10 | 3.0 | 10005.0 | 8.0 | 15.Feb.2026 | 445.0 |
| CRM | SALESFORCE INC | Technologie | 2.282.340,86 | 3.0 | 9437.0 | 255.0 | 15.Juli2028 | 150.0 |
| PLD | PROLOGIS LP | REITS | 2.281.394,50 | 3.0 | 9251.0 | 421.0 | 15.Apr.2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 2.279.310,40 | 3.0 | 9817.0 | 339.0 | 08.Aug.2029 | 325.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.278.467,15 | 3.0 | 10210.0 | 352.0 | 01.Dez.2029 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.278.826,20 | 3.0 | 9942.0 | 24.0 | 15.Feb.2026 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.275.638,84 | 3.0 | 9997.0 | 13.0 | 08.Jan.2026 | 439.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.274.576,31 | 3.0 | 9513.0 | 275.0 | 15.Okt.2028 | 240.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.272.455,31 | 3.0 | 10599.0 | 258.0 | 27.Nov.2028 | 730.0 |
| PSX | PHILLIPS 66 | Energie | 2.270.900,94 | 3.0 | 9955.0 | 208.0 | 15.März2028 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.270.356,55 | 3.0 | 9909.0 | 213.0 | 23.Feb.2028 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.269.164,22 | 3.0 | 9579.0 | 212.0 | 16.Feb.2028 | 290.0 |
| FISV | FISERV INC | Technologie | 2.269.310,28 | 3.0 | 10251.0 | 252.0 | 21.Aug.2028 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.268.528,28 | 3.0 | 10161.0 | 143.0 | 25.Juni2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.268.767,13 | 3.0 | 9798.0 | 80.0 | 15.Sept.2026 | 130.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.268.085,33 | 3.0 | 9228.0 | 420.0 | 15.Juni2030 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.267.027,17 | 3.0 | 10012.0 | 21.0 | 06.Feb.2026 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.265.287,98 | 3.0 | 10241.0 | 330.0 | 02.Aug.2030 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.265.558,43 | 3.0 | 10078.0 | 182.0 | 22.Okt.2027 | 445.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.265.745,94 | 3.0 | 9450.0 | 404.0 | 09.Apr.2030 | 260.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.264.716,48 | 3.0 | 10139.0 | 332.0 | 15.Aug.2029 | 495.0 |
| MMM | 3M CO | Produktionsmittel | 2.263.536,06 | 3.0 | 9407.0 | 351.0 | 26.Aug.2029 | 238.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.263.577,52 | 3.0 | 9940.0 | 138.0 | 11.Mai2027 | 365.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.262.234,09 | 3.0 | 9462.0 | 291.0 | 21.Dez.2028 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.261.183,07 | 3.0 | 10255.0 | 263.0 | 04.Dez.2028 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.260.175,78 | 3.0 | 9390.0 | 271.0 | 15.Sept.2028 | 150.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.259.872,55 | 3.0 | 10453.0 | 281.0 | 01.Feb.2029 | 595.0 |
| AAPL | APPLE INC | Technologie | 2.256.295,84 | 3.0 | 10128.0 | 398.0 | 10.Mai2030 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.256.356,54 | 3.0 | 10071.0 | 344.0 | 05.Sept.2029 | 440.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.254.519,92 | 3.0 | 10135.0 | 216.0 | 15.März2028 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.253.068,51 | 3.0 | 10245.0 | 298.0 | 15.März2029 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.252.574,97 | 3.0 | 10045.0 | 213.0 | 15.März2028 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.252.865,11 | 3.0 | 9876.0 | 46.0 | 11.Mai2027 | 163.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.250.543,87 | 3.0 | 10245.0 | 173.0 | 30.Sept.2028 | 552.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.250.585,76 | 3.0 | 9912.0 | 129.0 | 01.Apr.2027 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.249.119,08 | 3.0 | 10193.0 | 400.0 | 05.Juni2030 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.245.261,49 | 3.0 | 9869.0 | 125.0 | 15.März2027 | 313.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.243.951,97 | 3.0 | 10096.0 | 177.0 | 22.Okt.2027 | 433.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.244.243,85 | 3.0 | 10706.0 | 371.0 | 10.Juni2030 | 720.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.243.208,03 | 3.0 | 10748.0 | 313.0 | 15.Mai2029 | 638.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.242.673,85 | 3.0 | 10272.0 | 367.0 | 30.Jan.2030 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.241.740,52 | 3.0 | 9065.0 | 426.0 | 15.Juni2030 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.241.879,54 | 3.0 | 10218.0 | 381.0 | 15.März2030 | 490.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.240.444,32 | 3.0 | 9867.0 | 51.0 | 01.Juni2026 | 145.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.240.737,92 | 3.0 | 9850.0 | 142.0 | 22.Mai2028 | 307.0 |
| INTC | INTEL CORPORATION | Technologie | 2.234.833,51 | 3.0 | 9858.0 | 137.0 | 11.Mai2027 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.234.513,86 | 3.0 | 10038.0 | 27.0 | 01.März2026 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.231.714,14 | 3.0 | 9930.0 | 147.0 | 01.Juli2027 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.231.468,39 | 3.0 | 9411.0 | 358.0 | 06.Sept.2029 | 213.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.230.605,11 | 3.0 | 9973.0 | 296.0 | 15.Feb.2029 | 415.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.230.705,45 | 3.0 | 10406.0 | 179.0 | 27.Okt.2028 | 636.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.230.713,50 | 3.0 | 10260.0 | 303.0 | 01.Apr.2029 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.228.765,00 | 3.0 | 9459.0 | 243.0 | 07.Juni2029 | 189.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.229.194,81 | 3.0 | 9940.0 | 82.0 | 15.Okt.2026 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.228.458,45 | 3.0 | 9867.0 | 51.0 | 01.Juni2026 | 125.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.226.470,45 | 3.0 | 10070.0 | 224.0 | 15.Juni2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.226.251,47 | 3.0 | 10007.0 | 13.0 | 09.Jan.2026 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.224.618,21 | 3.0 | 10142.0 | 126.0 | 19.März2027 | 500.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.223.448,59 | 3.0 | 10301.0 | 355.0 | 23.Nov.2029 | 478.0 |
| GIBACN | CGI INC 144A | Technologie | 2.223.617,08 | 3.0 | 10155.0 | 380.0 | 14.März2030 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.222.333,41 | 3.0 | 10093.0 | 369.0 | 15.Feb.2030 | 466.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.220.404,70 | 3.0 | 10028.0 | 25.0 | 22.März2026 | 535.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.220.488,09 | 3.0 | 9982.0 | 20.0 | 01.Feb.2026 | 365.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.219.049,71 | 3.0 | 9986.0 | 44.0 | 01.Juni2026 | 360.0 |
| FISV | FISERV INC | Technologie | 2.217.349,95 | 3.0 | 9952.0 | 258.0 | 01.Okt.2028 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.217.646,00 | 3.0 | 10784.0 | 238.0 | 15.Juli2028 | 713.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.214.884,78 | 3.0 | 10717.0 | 410.0 | 30.Sept.2030 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.214.963,39 | 3.0 | 10177.0 | 204.0 | 12.Feb.2028 | 455.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.213.569,45 | 3.0 | 9969.0 | 39.0 | 15.Apr.2026 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.213.864,58 | 3.0 | 10188.0 | 382.0 | 01.Apr.2030 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.211.760,09 | 3.0 | 9959.0 | 19.0 | 30.Jan.2026 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 2.210.450,18 | 3.0 | 9667.0 | 301.0 | 01.März2029 | 320.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.207.362,47 | 3.0 | 10065.0 | 142.0 | 15.Juni2027 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.207.211,14 | 3.0 | 9822.0 | 328.0 | 08.Juli2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.205.331,26 | 3.0 | 10116.0 | 44.0 | 10.Juni2026 | 695.0 |
| INTC | INTEL CORPORATION | Technologie | 2.202.714,73 | 3.0 | 9349.0 | 262.0 | 12.Aug.2028 | 160.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.202.772,69 | 3.0 | 11053.0 | 389.0 | 30.Juli2030 | 788.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.202.983,46 | 3.0 | 10371.0 | 324.0 | 09.Juli2029 | 532.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.201.913,86 | 3.0 | 8928.0 | 457.0 | 01.Okt.2030 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.200.629,60 | 3.0 | 9961.0 | 394.0 | 06.Mai2030 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.199.662,81 | 3.0 | 10241.0 | 318.0 | 15.Juli2029 | 595.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.197.623,55 | 3.0 | 10106.0 | 215.0 | 24.März2028 | 432.0 |
| KLAC | KLA CORP | Technologie | 2.195.918,97 | 3.0 | 10021.0 | 295.0 | 15.März2029 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.195.137,41 | 3.0 | 10063.0 | 173.0 | 15.Sept.2027 | 415.0 |
| MPLX | MPLX LP | Energie | 2.194.897,10 | 3.0 | 10153.0 | 283.0 | 15.Feb.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.192.773,10 | 3.0 | 10263.0 | 401.0 | 15.Mai2030 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.192.955,82 | 3.0 | 10109.0 | 417.0 | 15.Aug.2030 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.192.185,75 | 3.0 | 9820.0 | 63.0 | 15.Juli2026 | 145.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.190.705,75 | 3.0 | 10481.0 | 353.0 | 10.Jan.2030 | 565.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.189.561,48 | 3.0 | 10082.0 | 79.0 | 15.Dez.2026 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.186.611,92 | 3.0 | 9973.0 | 189.0 | 15.Nov.2027 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.187.263,90 | 3.0 | 10020.0 | 259.0 | 11.Sept.2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.185.951,26 | 3.0 | 9957.0 | 15.0 | 15.Jan.2026 | 70.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.185.548,51 | 3.0 | 10292.0 | 319.0 | 11.Juni2029 | 485.0 |
| HUM | HUMANA INC | Versicherung | 2.184.706,12 | 3.0 | 9669.0 | 117.0 | 03.Feb.2027 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.183.099,48 | 3.0 | 10282.0 | 289.0 | 15.Feb.2029 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.182.466,63 | 3.0 | 10221.0 | 307.0 | 15.Apr.2029 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.181.429,87 | 3.0 | 9048.0 | 462.0 | 15.Nov.2030 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.180.584,23 | 3.0 | 10157.0 | 69.0 | 09.Aug.2026 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.180.271,65 | 3.0 | 9669.0 | 239.0 | 15.Juni2028 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.178.844,31 | 3.0 | 9912.0 | 295.0 | 01.März2029 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.177.899,03 | 3.0 | 9790.0 | 103.0 | 15.Dez.2026 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.175.951,67 | 3.0 | 9634.0 | 406.0 | 28.Mai2030 | 349.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.174.979,38 | 3.0 | 9475.0 | 406.0 | 22.Mai2030 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.172.243,27 | 3.0 | 10032.0 | 27.0 | 02.März2026 | 540.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.169.629,60 | 3.0 | 10399.0 | 282.0 | 30.Jan.2030 | 598.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.167.593,32 | 3.0 | 9931.0 | 432.0 | 15.Okt.2030 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.168.236,16 | 3.0 | 9905.0 | 117.0 | 03.März2027 | 295.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.166.749,40 | 3.0 | 10146.0 | 236.0 | 10.Juli2028 | 495.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 2.163.774,56 | 3.0 | 9991.0 | 2.0 | 18.Feb.2026 | 375.0 |
| FI | FISERV INC | Technologie | 2.163.918,39 | 3.0 | 10048.0 | 382.0 | 15.März2030 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 2.164.315,28 | 3.0 | 10111.0 | 241.0 | 15.Juli2028 | 440.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.162.436,00 | 3.0 | 10423.0 | 391.0 | 01.Juli2030 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.159.985,21 | 3.0 | 9673.0 | 205.0 | 13.Jan.2028 | 220.0 |
| BA | BOEING CO | Produktionsmittel | 2.159.040,70 | 3.0 | 10271.0 | 130.0 | 01.Mai2027 | 626.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.158.212,97 | 3.0 | 9896.0 | 203.0 | 15.Feb.2028 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.155.569,02 | 3.0 | 10009.0 | 33.0 | 15.Apr.2026 | 400.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.153.297,91 | 3.0 | 9367.0 | 443.0 | 01.Okt.2030 | 290.0 |
| NXPI | NXP BV | Technologie | 2.151.882,77 | 3.0 | 9992.0 | 314.0 | 18.Juni2029 | 430.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.150.104,95 | 3.0 | 10192.0 | 385.0 | 27.März2030 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.150.510,86 | 3.0 | 10576.0 | 252.0 | 13.Sept.2029 | 649.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.149.833,28 | 3.0 | 9615.0 | 395.0 | 26.März2030 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.149.845,78 | 3.0 | 10033.0 | 69.0 | 07.Aug.2026 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.148.131,63 | 3.0 | 9528.0 | 353.0 | 15.Sept.2029 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 2.145.971,35 | 3.0 | 9934.0 | 48.0 | 19.Mai2026 | 260.0 |
| MA | MASTERCARD INC | Technologie | 2.141.838,24 | 3.0 | 10225.0 | 209.0 | 09.März2028 | 488.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.142.022,26 | 3.0 | 9995.0 | 237.0 | 15.Juli2028 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.141.365,11 | 3.0 | 10404.0 | 315.0 | 10.Mai2029 | 541.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.139.079,77 | 3.0 | 10436.0 | 240.0 | 13.Juli2028 | 580.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.138.298,53 | 3.0 | 9956.0 | 53.0 | 15.Juni2026 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.135.191,26 | 3.0 | 10432.0 | 274.0 | 15.Nov.2028 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.130.914,21 | 3.0 | 10020.0 | 80.0 | 01.Dez.2026 | 425.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.131.297,75 | 3.0 | 10002.0 | 11.0 | 27.Jan.2026 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.130.328,99 | 3.0 | 10126.0 | 341.0 | 10.Sept.2030 | 464.0 |
| ADBE | ADOBE INC | Technologie | 2.130.349,56 | 3.0 | 10203.0 | 196.0 | 17.Jan.2028 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.129.720,42 | 3.0 | 10068.0 | 102.0 | 11.Jan.2027 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.128.076,68 | 3.0 | 9100.0 | 422.0 | 01.Juni2030 | 195.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.126.298,95 | 3.0 | 9970.0 | 91.0 | 15.Dez.2026 | 380.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.126.506,60 | 3.0 | 9881.0 | 187.0 | 15.Dez.2027 | 345.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.126.671,13 | 3.0 | 9878.0 | 308.0 | 15.Apr.2029 | 365.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.125.618,59 | 3.0 | 9891.0 | 183.0 | 01.Dez.2027 | 338.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.125.950,67 | 3.0 | 9691.0 | 403.0 | 01.Juni2030 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.121.747,33 | 3.0 | 10054.0 | 118.0 | 02.Apr.2027 | 470.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.122.165,66 | 3.0 | 10299.0 | 276.0 | 06.Feb.2029 | 533.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.122.269,83 | 3.0 | 9914.0 | 135.0 | 17.Mai2027 | 310.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.121.434,49 | 3.0 | 10092.0 | 403.0 | 30.Juni2030 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.120.351,77 | 3.0 | 9931.0 | 138.0 | 05.Juni2027 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.118.692,20 | 3.0 | 9861.0 | 80.0 | 15.Sept.2026 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.119.379,46 | 3.0 | 9969.0 | 31.0 | 15.März2026 | 310.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.118.277,24 | 3.0 | 9778.0 | 403.0 | 15.Mai2030 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.118.574,19 | 3.0 | 9874.0 | 66.0 | 28.Juli2026 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.117.302,62 | 3.0 | 10191.0 | 101.0 | 15.Jan.2027 | 610.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.117.760,92 | 3.0 | 10075.0 | 235.0 | 20.Juni2028 | 430.0 |
| VMW | VMWARE LLC | Technologie | 2.116.427,04 | 3.0 | 10143.0 | 392.0 | 15.Mai2030 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.116.866,98 | 3.0 | 10317.0 | 311.0 | 15.Mai2029 | 555.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.115.945,90 | 3.0 | 9176.0 | 420.0 | 15.Mai2030 | 205.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.115.167,63 | 3.0 | 9843.0 | 404.0 | 01.Juli2030 | 405.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.115.180,39 | 3.0 | 10239.0 | 219.0 | 15.Apr.2028 | 535.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.114.102,81 | 3.0 | 9473.0 | 368.0 | 01.Dez.2029 | 290.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.110.283,45 | 3.0 | 10163.0 | 83.0 | 02.Okt.2026 | 593.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.110.333,40 | 3.0 | 9807.0 | 71.0 | 13.Aug.2026 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.109.942,48 | 3.0 | 9830.0 | 182.0 | 15.Okt.2027 | 295.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.108.835,93 | 3.0 | 9367.0 | 449.0 | 15.Okt.2030 | 261.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.109.255,45 | 3.0 | 10051.0 | 136.0 | 23.Mai2027 | 430.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.108.322,75 | 3.0 | 9980.0 | 129.0 | 28.März2028 | 402.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.108.675,54 | 3.0 | 9736.0 | 339.0 | 15.Aug.2029 | 338.0 |
| HPQ | HP INC | Technologie | 2.104.733,28 | 3.0 | 10126.0 | 197.0 | 15.Jan.2028 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.102.904,28 | 3.0 | 10111.0 | 399.0 | 01.Mai2030 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.103.317,64 | 3.0 | 9939.0 | 110.0 | 11.Jan.2027 | 345.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.102.374,32 | 3.0 | 9783.0 | 80.0 | 17.Sept.2026 | 105.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.100.977,61 | 3.0 | 10110.0 | 86.0 | 10.Nov.2026 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.098.050,65 | 3.0 | 9220.0 | 401.0 | 12.März2030 | 225.0 |
| PNC | PNC BANK NA | Bankwesen | 2.097.601,09 | 3.0 | 9448.0 | 366.0 | 22.Okt.2029 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.096.763,70 | 3.0 | 10096.0 | 142.0 | 14.Mai2027 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.094.995,00 | 3.0 | 10267.0 | 290.0 | 15.Feb.2029 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.095.432,36 | 3.0 | 10098.0 | 391.0 | 01.Mai2030 | 440.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.094.554,59 | 3.0 | 9787.0 | 325.0 | 01.Juli2029 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.094.927,18 | 3.0 | 10202.0 | 297.0 | 15.März2029 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.092.817,37 | 3.0 | 9375.0 | 270.0 | 15.Sept.2028 | 170.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.091.176,56 | 3.0 | 10044.0 | 428.0 | 15.Sept.2030 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.090.983,68 | 3.0 | 10124.0 | 396.0 | 23.Juni2030 | 490.0 |
| AMD | XILINX INC | Technologie | 2.089.717,04 | 3.0 | 9276.0 | 417.0 | 01.Juni2030 | 238.0 |
| EOG | EOG RESOURCES INC | Energie | 2.087.520,17 | 3.0 | 10065.0 | 387.0 | 15.Apr.2030 | 438.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.087.032,07 | 3.0 | 10274.0 | 391.0 | 15.Juni2030 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.082.137,60 | 3.0 | 10307.0 | 363.0 | 15.Jan.2030 | 520.0 |
| L | LOEWS CORPORATION | Versicherung | 2.080.809,89 | 3.0 | 9562.0 | 408.0 | 15.Mai2030 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.080.994,81 | 3.0 | 10085.0 | 77.0 | 08.Sept.2026 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.079.079,25 | 3.0 | 10280.0 | 193.0 | 15.Jan.2028 | 555.0 |
| CTVA | EIDP INC | Basic Industry | 2.079.310,54 | 3.0 | 10013.0 | 40.0 | 15.Mai2026 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.079.328,28 | 3.0 | 10071.0 | 160.0 | 14.Aug.2027 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.078.490,97 | 3.0 | 10115.0 | 214.0 | 03.März2028 | 455.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.078.540,72 | 3.0 | 10172.0 | 394.0 | 30.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.077.693,67 | 3.0 | 10157.0 | 228.0 | 04.Juni2028 | 500.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.076.950,17 | 3.0 | 10231.0 | 113.0 | 01.Feb.2027 | 590.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.073.195,23 | 3.0 | 10079.0 | 163.0 | 01.Sept.2027 | 491.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.071.356,17 | 3.0 | 10031.0 | 413.0 | 01.Sept.2030 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.070.318,12 | 3.0 | 10147.0 | 89.0 | 20.Nov.2026 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.069.406,25 | 3.0 | 10450.0 | 239.0 | 12.Juli2028 | 607.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.068.640,41 | 3.0 | 10092.0 | 187.0 | 15.Dez.2027 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.066.577,27 | 3.0 | 9714.0 | 342.0 | 23.Aug.2029 | 330.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.062.845,19 | 3.0 | 10915.0 | 303.0 | 15.Apr.2029 | 695.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.058.789,85 | 3.0 | 9850.0 | 110.0 | 15.Jan.2027 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.058.100,45 | 3.0 | 10141.0 | 128.0 | 18.Apr.2027 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.057.505,80 | 3.0 | 10192.0 | 402.0 | 13.Juni2030 | 453.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.055.446,46 | 3.0 | 9622.0 | 338.0 | 01.Aug.2029 | 315.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.055.575,88 | 3.0 | 9411.0 | 240.0 | 11.Juni2028 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.055.884,19 | 3.0 | 9787.0 | 78.0 | 09.Sept.2026 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.054.831,84 | 3.0 | 10277.0 | 306.0 | 15.Apr.2029 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.055.182,42 | 3.0 | 10060.0 | 88.0 | 20.Okt.2026 | 460.0 |
| WDAY | WORKDAY INC | Technologie | 2.053.794,15 | 3.0 | 9921.0 | 129.0 | 01.Apr.2027 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.053.131,18 | 3.0 | 9897.0 | 72.0 | 15.Aug.2026 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.051.991,75 | 3.0 | 9520.0 | 193.0 | 13.Nov.2027 | 113.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.048.677,02 | 3.0 | 9880.0 | 79.0 | 15.Sept.2026 | 225.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.047.974,75 | 3.0 | 9866.0 | 51.0 | 01.Juni2026 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.048.256,13 | 3.0 | 10371.0 | 390.0 | 15.Apr.2030 | 524.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.048.373,88 | 3.0 | 9896.0 | 79.0 | 12.Sept.2026 | 250.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.047.201,58 | 3.0 | 9595.0 | 172.0 | 02.Sept.2027 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.047.588,14 | 3.0 | 10572.0 | 220.0 | 13.Juni2028 | 795.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.045.578,44 | 3.0 | 9723.0 | 334.0 | 08.Aug.2029 | 390.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.044.122,89 | 3.0 | 10191.0 | 272.0 | 15.Jan.2029 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.044.255,80 | 3.0 | 8821.0 | 465.0 | 30.Okt.2030 | 168.0 |
| EFX | EQUIFAX INC | Technologie | 2.042.307,09 | 3.0 | 10172.0 | 186.0 | 15.Dez.2027 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.042.489,15 | 3.0 | 9232.0 | 416.0 | 01.Juni2030 | 245.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.042.172,07 | 3.0 | 10391.0 | 399.0 | 30.Juli2030 | 535.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.040.693,04 | 3.0 | 10186.0 | 135.0 | 01.Juni2027 | 590.0 |
| STT | STATE STREET CORP | Bankwesen | 2.038.520,08 | 3.0 | 9426.0 | 389.0 | 24.Jan.2030 | 240.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.038.828,45 | 3.0 | 10012.0 | 223.0 | 15.Mai2028 | 395.0 |
| MMM | 3M CO | Produktionsmittel | 2.037.567,80 | 3.0 | 9815.0 | 178.0 | 15.Okt.2027 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.036.530,08 | 3.0 | 9886.0 | 441.0 | 29.Okt.2030 | 400.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.033.968,65 | 3.0 | 9800.0 | 361.0 | 19.Nov.2029 | 390.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.033.450,90 | 3.0 | 10158.0 | 233.0 | 03.Juni2028 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.031.154,06 | 3.0 | 9908.0 | 204.0 | 17.Jan.2028 | 354.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.029.962,99 | 3.0 | 10187.0 | 206.0 | 01.März2028 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.028.429,48 | 3.0 | 10277.0 | 253.0 | 08.Sept.2028 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.027.241,51 | 3.0 | 9890.0 | 196.0 | 15.Jan.2028 | 360.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.027.291,76 | 3.0 | 10307.0 | 180.0 | 15.Nov.2027 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.026.932,18 | 3.0 | 9480.0 | 359.0 | 01.Okt.2029 | 260.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.021.825,94 | 3.0 | 9966.0 | 209.0 | 18.Feb.2028 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.019.743,17 | 3.0 | 9942.0 | 104.0 | 09.Jan.2027 | 427.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.018.155,89 | 3.0 | 10055.0 | 428.0 | 01.Okt.2030 | 438.0 |
| INTU | INTUIT INC | Technologie | 2.015.160,77 | 3.0 | 10320.0 | 254.0 | 15.Sept.2028 | 513.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.013.414,87 | 3.0 | 9906.0 | 133.0 | 01.Mai2027 | 315.0 |
| RTX | RTX CORP | Produktionsmittel | 2.012.785,38 | 3.0 | 10488.0 | 278.0 | 15.Jan.2029 | 575.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.011.863,60 | 3.0 | 10313.0 | 246.0 | 16.Aug.2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.011.195,41 | 3.0 | 9742.0 | 166.0 | 20.Aug.2027 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.011.514,34 | 3.0 | 9548.0 | 211.0 | 01.Feb.2028 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.009.748,01 | 3.0 | 10285.0 | 209.0 | 15.März2028 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.009.343,00 | 3.0 | 10119.0 | 384.0 | 15.März2030 | 440.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.007.783,20 | 3.0 | 10323.0 | 319.0 | 21.Mai2029 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.006.182,36 | 3.0 | 10082.0 | 185.0 | 01.Nov.2027 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 2.003.440,66 | 3.0 | 10036.0 | 404.0 | 15.Mai2030 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.003.463,80 | 3.0 | 9864.0 | 184.0 | 15.Nov.2027 | 315.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.000.348,63 | 3.0 | 10015.0 | 26.0 | 27.Feb.2026 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.000.621,19 | 3.0 | 9897.0 | 160.0 | 25.Juli2027 | 329.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.000.741,51 | 3.0 | 9074.0 | 426.0 | 15.Juni2030 | 190.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.998.414,59 | 3.0 | 10024.0 | 388.0 | 15.Apr.2030 | 435.0 |
| INTU | INTUIT INC | Technologie | 1.997.441,19 | 3.0 | 10095.0 | 71.0 | 15.Sept.2026 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.995.518,18 | 3.0 | 10021.0 | 269.0 | 15.Nov.2028 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.993.217,56 | 3.0 | 10517.0 | 410.0 | 07.Sept.2030 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.991.148,14 | 3.0 | 10203.0 | 396.0 | 15.Mai2030 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.991.407,80 | 3.0 | 10046.0 | 62.0 | 15.Juli2026 | 475.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.991.752,22 | 3.0 | 10111.0 | 353.0 | 10.Okt.2029 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.989.613,35 | 3.0 | 9597.0 | 377.0 | 15.Jan.2030 | 310.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.989.905,15 | 3.0 | 10121.0 | 218.0 | 07.Apr.2028 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.988.953,95 | 3.0 | 10120.0 | 238.0 | 18.Juni2028 | 436.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.989.286,04 | 3.0 | 9823.0 | 134.0 | 15.Apr.2027 | 250.0 |
| FI | FISERV INC | Technologie | 1.988.669,43 | 3.0 | 10088.0 | 119.0 | 15.März2027 | 515.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.985.537,73 | 3.0 | 10044.0 | 417.0 | 15.Aug.2030 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.985.556,28 | 3.0 | 9865.0 | 92.0 | 01.Nov.2026 | 238.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.985.672,09 | 3.0 | 10372.0 | 261.0 | 17.Okt.2028 | 550.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.984.554,73 | 3.0 | 10174.0 | 198.0 | 01.Feb.2028 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.983.506,50 | 3.0 | 10238.0 | 285.0 | 10.Jan.2029 | 479.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.979.154,53 | 3.0 | 9096.0 | 462.0 | 15.Nov.2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.979.599,32 | 3.0 | 9920.0 | 31.0 | 15.März2026 | 150.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.978.797,80 | 3.0 | 10205.0 | 357.0 | 15.Dez.2029 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.978.096,83 | 3.0 | 10410.0 | 384.0 | 15.Apr.2030 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.977.121,17 | 3.0 | 10186.0 | 207.0 | 01.März2028 | 500.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.975.523,01 | 3.0 | 9822.0 | 317.0 | 15.Mai2029 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.972.919,92 | 3.0 | 10084.0 | 110.0 | 08.Feb.2027 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.972.172,92 | 3.0 | 9963.0 | 260.0 | 15.Sept.2028 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.971.525,43 | 3.0 | 10056.0 | 265.0 | 01.Dez.2028 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.969.319,29 | 3.0 | 9999.0 | 346.0 | 17.Sept.2029 | 420.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.969.338,19 | 3.0 | 10297.0 | 402.0 | 30.Juli2030 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.968.071,38 | 3.0 | 10325.0 | 199.0 | 18.Jan.2028 | 584.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.966.384,19 | 3.0 | 10231.0 | 282.0 | 19.Jan.2029 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.964.492,72 | 3.0 | 10093.0 | 229.0 | 15.Mai2028 | 450.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.964.673,52 | 3.0 | 9955.0 | 208.0 | 15.März2028 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 1.964.868,18 | 3.0 | 10003.0 | 5.0 | 08.Dez.2025 | 509.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.964.869,95 | 3.0 | 10130.0 | 276.0 | 15.Jan.2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.963.086,12 | 3.0 | 10094.0 | 117.0 | 12.Feb.2027 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.963.318,82 | 3.0 | 9545.0 | 225.0 | 24.März2028 | 200.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.961.338,43 | 3.0 | 9641.0 | 325.0 | 21.Juni2029 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.961.461,27 | 3.0 | 9844.0 | 301.0 | 15.März2029 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.961.100,82 | 3.0 | 10032.0 | 173.0 | 15.Sept.2027 | 385.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.961.330,29 | 3.0 | 9425.0 | 412.0 | 15.Mai2030 | 280.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.959.016,01 | 3.0 | 9475.0 | 379.0 | 15.Jan.2030 | 300.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.957.411,80 | 3.0 | 10225.0 | 394.0 | 15.Juli2030 | 613.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.954.739,52 | 3.0 | 9992.0 | 177.0 | 15.Nov.2027 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.950.724,82 | 3.0 | 9065.0 | 421.0 | 04.Mai2030 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.949.689,00 | 3.0 | 10121.0 | 229.0 | 15.Mai2028 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.948.721,91 | 3.0 | 10213.0 | 109.0 | 15.Jan.2027 | 595.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.948.056,60 | 3.0 | 10102.0 | 115.0 | 01.Feb.2028 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.947.473,78 | 3.0 | 10112.0 | 212.0 | 14.März2028 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.947.496,03 | 3.0 | 9049.0 | 420.0 | 01.Mai2030 | 163.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.945.856,57 | 3.0 | 9908.0 | 196.0 | 15.Jan.2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.945.172,07 | 3.0 | 9558.0 | 229.0 | 06.Apr.2028 | 190.0 |
| EQT | EQT CORP | Energie | 1.943.931,70 | 3.0 | 9940.0 | 167.0 | 01.Okt.2027 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.944.380,03 | 3.0 | 10083.0 | 75.0 | 30.Sept.2026 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.941.586,55 | 3.0 | 9261.0 | 397.0 | 01.März2030 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.942.091,81 | 3.0 | 10169.0 | 355.0 | 01.Nov.2029 | 463.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.942.238,21 | 3.0 | 10274.0 | 183.0 | 13.Dez.2027 | 575.0 |
| FI | FISERV INC | Technologie | 1.940.350,94 | 3.0 | 9694.0 | 146.0 | 01.Juni2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.940.573,37 | 3.0 | 10043.0 | 258.0 | 01.Sept.2028 | 425.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.940.598,07 | 3.0 | 9992.0 | 255.0 | 26.Sept.2028 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.939.262,66 | 3.0 | 9990.0 | 316.0 | 15.Mai2029 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.939.776,72 | 3.0 | 10340.0 | 374.0 | 01.März2030 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.938.646,01 | 3.0 | 10062.0 | 81.0 | 15.Dez.2026 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.936.902,30 | 3.0 | 9952.0 | 251.0 | 01.Sept.2028 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.936.987,68 | 3.0 | 10295.0 | 245.0 | 15.Aug.2028 | 530.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.937.537,06 | 3.0 | 9627.0 | 349.0 | 15.Sept.2029 | 330.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.935.933,04 | 3.0 | 10157.0 | 122.0 | 04.März2027 | 529.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.934.890,99 | 3.0 | 9271.0 | 396.0 | 13.Feb.2030 | 215.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.934.085,79 | 3.0 | 9983.0 | 15.0 | 15.Jan.2026 | 363.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.934.398,74 | 3.0 | 10151.0 | 401.0 | 15.Juni2030 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.934.583,28 | 3.0 | 9894.0 | 63.0 | 15.Juli2026 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.933.109,34 | 3.0 | 9372.0 | 281.0 | 02.Nov.2028 | 220.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.933.294,20 | 3.0 | 9545.0 | 176.0 | 15.Sept.2027 | 140.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.933.454,54 | 3.0 | 10166.0 | 142.0 | 14.Mai2027 | 500.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.933.701,41 | 3.0 | 9452.0 | 371.0 | 15.Nov.2029 | 253.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.932.077,77 | 3.0 | 10355.0 | 408.0 | 10.Aug.2030 | 498.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.930.842,00 | 3.0 | 9915.0 | 300.0 | 21.März2029 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.931.431,86 | 3.0 | 9377.0 | 356.0 | 06.Sept.2029 | 213.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.929.879,67 | 3.0 | 10301.0 | 340.0 | 17.Okt.2029 | 497.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.928.950,70 | 3.0 | 10003.0 | 25.0 | 03.Apr.2026 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.926.375,42 | 3.0 | 9514.0 | 291.0 | 15.Feb.2029 | 263.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.926.881,42 | 3.0 | 10668.0 | 265.0 | 17.Nov.2028 | 675.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.925.010,36 | 3.0 | 9769.0 | 391.0 | 01.Apr.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.924.080,45 | 3.0 | 10073.0 | 70.0 | 14.Aug.2026 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.924.247,06 | 3.0 | 10011.0 | 1.0 | 15.Jan.2026 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.920.963,55 | 3.0 | 9714.0 | 344.0 | 06.Sept.2029 | 346.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.919.861,78 | 3.0 | 9348.0 | 393.0 | 15.Feb.2030 | 235.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.918.684,42 | 3.0 | 10503.0 | 267.0 | 15.Nov.2028 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 1.918.409,56 | 3.0 | 10319.0 | 388.0 | 15.Apr.2030 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.916.431,03 | 3.0 | 9903.0 | 108.0 | 16.Jan.2027 | 302.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.914.580,28 | 3.0 | 10001.0 | 7.0 | 16.Dez.2025 | 450.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.913.862,97 | 3.0 | 9808.0 | 398.0 | 18.Juni2030 | 438.0 |
| OKE | ONEOK INC | Energie | 1.912.467,50 | 3.0 | 10012.0 | 294.0 | 15.März2029 | 435.0 |
| T | AT&T INC | Kommunikation | 1.911.848,18 | 3.0 | 9961.0 | 109.0 | 15.Feb.2027 | 380.0 |
| ECL | ECOLAB INC | Basic Industry | 1.911.221,46 | 3.0 | 10255.0 | 377.0 | 24.März2030 | 480.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.910.724,54 | 3.0 | 10174.0 | 318.0 | 15.Juli2029 | 600.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.910.826,76 | 3.0 | 10090.0 | 114.0 | 28.Jan.2028 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.908.881,12 | 3.0 | 10030.0 | 424.0 | 04.Sept.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.906.745,93 | 2.0 | 10257.0 | 241.0 | 07.Juli2028 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 1.906.176,73 | 2.0 | 9958.0 | 75.0 | 15.Sept.2026 | 346.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.904.871,77 | 2.0 | 8910.0 | 452.0 | 01.Sept.2030 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.904.080,60 | 2.0 | 10008.0 | 14.0 | 12.Jan.2026 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.902.405,37 | 2.0 | 9874.0 | 134.0 | 15.Apr.2027 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.901.097,31 | 2.0 | 10021.0 | 26.0 | 27.Feb.2026 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.900.953,72 | 2.0 | 9984.0 | 173.0 | 15.Sept.2027 | 405.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.899.818,50 | 2.0 | 10060.0 | 57.0 | 25.Juni2026 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.897.753,54 | 2.0 | 10156.0 | 337.0 | 06.Sept.2030 | 489.0 |
| BA | BOEING CO | Produktionsmittel | 1.896.482,93 | 2.0 | 9440.0 | 384.0 | 01.Feb.2030 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.896.631,65 | 2.0 | 9864.0 | 392.0 | 15.Apr.2030 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.895.039,88 | 2.0 | 9672.0 | 347.0 | 01.Okt.2029 | 335.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.895.548,05 | 2.0 | 10014.0 | 368.0 | 15.Feb.2030 | 560.0 |
| EVRG | EVERGY INC | Elektro- | 1.894.202,53 | 2.0 | 9514.0 | 353.0 | 15.Sept.2029 | 290.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.894.766,58 | 2.0 | 9981.0 | 20.0 | 02.Feb.2026 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.893.709,01 | 2.0 | 9987.0 | 269.0 | 15.Nov.2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.893.007,58 | 2.0 | 10323.0 | 306.0 | 17.Apr.2030 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.892.163,06 | 2.0 | 10035.0 | 84.0 | 05.Okt.2026 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.892.241,78 | 2.0 | 9959.0 | 374.0 | 01.Feb.2030 | 435.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.890.535,90 | 2.0 | 9950.0 | 74.0 | 16.Sept.2026 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.888.816,76 | 2.0 | 10176.0 | 227.0 | 01.Juni2028 | 488.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.888.648,28 | 2.0 | 9794.0 | 111.0 | 15.Jan.2027 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.885.275,91 | 2.0 | 9989.0 | 49.0 | 25.Mai2026 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.884.289,93 | 2.0 | 10381.0 | 307.0 | 01.Juni2029 | 560.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.884.786,34 | 2.0 | 10130.0 | 217.0 | 17.März2028 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.883.504,75 | 2.0 | 9996.0 | 259.0 | 15.Sept.2028 | 415.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.883.637,01 | 2.0 | 10585.0 | 269.0 | 15.Jan.2029 | 775.0 |
| QRVO | QORVO INC | Technologie | 1.883.080,26 | 2.0 | 9764.0 | 293.0 | 15.Okt.2029 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.883.307,03 | 2.0 | 9903.0 | 126.0 | 01.Apr.2027 | 330.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.882.257,00 | 2.0 | 10263.0 | 372.0 | 10.Feb.2030 | 485.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.881.501,57 | 2.0 | 10214.0 | 333.0 | 15.Aug.2029 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.881.132,15 | 2.0 | 9953.0 | 214.0 | 01.Apr.2028 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.879.787,33 | 2.0 | 10010.0 | 270.0 | 13.Okt.2028 | 411.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.880.089,92 | 2.0 | 10480.0 | 213.0 | 01.Sept.2028 | 638.0 |
| VTR | VENTAS REALTY LP | REITS | 1.878.254,08 | 2.0 | 10026.0 | 278.0 | 15.Jan.2029 | 440.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.878.309,46 | 2.0 | 10017.0 | 11.0 | 30.Juni2026 | 588.0 |
| EFX | EQUIFAX INC | Technologie | 1.878.431,58 | 2.0 | 10195.0 | 226.0 | 01.Juni2028 | 510.0 |
| AON | AON CORP | Versicherung | 1.878.490,19 | 2.0 | 9867.0 | 312.0 | 02.Mai2029 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.876.666,86 | 2.0 | 9987.0 | 274.0 | 15.Nov.2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.876.935,34 | 2.0 | 10033.0 | 260.0 | 05.Sept.2028 | 405.0 |
| ADBE | ADOBE INC | Technologie | 1.875.979,58 | 2.0 | 10273.0 | 304.0 | 04.Apr.2029 | 480.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.875.588,11 | 2.0 | 10158.0 | 217.0 | 15.Mai2028 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.874.362,39 | 2.0 | 9879.0 | 93.0 | 03.Nov.2026 | 245.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.874.750,24 | 2.0 | 10226.0 | 290.0 | 08.Feb.2029 | 460.0 |
| AGR | AVANGRID INC | Elektro- | 1.872.310,17 | 2.0 | 9860.0 | 315.0 | 01.Juni2029 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.872.359,71 | 2.0 | 9970.0 | 121.0 | 22.Feb.2027 | 368.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.871.818,81 | 2.0 | 10382.0 | 309.0 | 15.Juni2029 | 515.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.871.157,65 | 2.0 | 10220.0 | 381.0 | 15.März2030 | 490.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.870.307,16 | 2.0 | 9980.0 | 27.0 | 01.März2026 | 340.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.870.457,25 | 2.0 | 10097.0 | 180.0 | 18.Okt.2028 | 452.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.868.985,08 | 2.0 | 10340.0 | 227.0 | 15.Juni2028 | 575.0 |
| CSX | CSX CORP | Transport | 1.867.231,93 | 2.0 | 9902.0 | 138.0 | 01.Juni2027 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.865.347,65 | 2.0 | 10185.0 | 214.0 | 20.März2029 | 547.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.864.415,12 | 2.0 | 10303.0 | 377.0 | 02.Apr.2030 | 615.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.864.460,74 | 2.0 | 9764.0 | 315.0 | 25.Apr.2029 | 320.0 |
| OKE | ONEOK INC | Energie | 1.862.990,93 | 2.0 | 10077.0 | 233.0 | 15.Juli2028 | 455.0 |
| WDAY | WORKDAY INC | Technologie | 1.861.693,59 | 2.0 | 9851.0 | 307.0 | 01.Apr.2029 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.860.715,46 | 2.0 | 10070.0 | 213.0 | 15.Apr.2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.860.753,55 | 2.0 | 9416.0 | 405.0 | 13.Apr.2030 | 275.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.861.165,35 | 2.0 | 10403.0 | 310.0 | 06.Juni2030 | 572.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.860.108,62 | 2.0 | 9036.0 | 424.0 | 01.Juni2030 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.860.174,44 | 2.0 | 10129.0 | 131.0 | 05.Apr.2027 | 498.0 |
| CSX | CSX CORP | Transport | 1.859.335,37 | 2.0 | 9875.0 | 92.0 | 01.Nov.2026 | 260.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.858.464,01 | 2.0 | 9933.0 | 91.0 | 15.Nov.2026 | 345.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.857.632,10 | 2.0 | 9464.0 | 412.0 | 15.Juni2030 | 315.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.858.034,34 | 2.0 | 10021.0 | 251.0 | 15.Sept.2028 | 420.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.857.287,74 | 2.0 | 9842.0 | 301.0 | 15.März2029 | 345.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.856.539,70 | 2.0 | 9895.0 | 358.0 | 15.Nov.2029 | 400.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.854.099,04 | 2.0 | 10425.0 | 308.0 | 08.Mai2029 | 585.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.853.534,27 | 2.0 | 10281.0 | 311.0 | 01.Juni2029 | 505.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.851.932,45 | 2.0 | 10187.0 | 214.0 | 28.März2028 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.851.065,13 | 2.0 | 10196.0 | 233.0 | 01.Aug.2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.849.311,36 | 2.0 | 10335.0 | 368.0 | 14.Jan.2030 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.847.487,13 | 2.0 | 9893.0 | 391.0 | 15.Apr.2030 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.846.326,42 | 2.0 | 10233.0 | 363.0 | 16.Dez.2029 | 462.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.846.372,10 | 2.0 | 10088.0 | 230.0 | 02.Juni2028 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.845.512,79 | 2.0 | 10407.0 | 304.0 | 19.Apr.2029 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.845.565,54 | 2.0 | 9945.0 | 18.0 | 22.Jan.2027 | 95.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.845.718,33 | 2.0 | 10160.0 | 204.0 | 15.Feb.2028 | 460.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.844.985,75 | 2.0 | 9888.0 | 95.0 | 15.Nov.2026 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.843.818,96 | 2.0 | 10170.0 | 146.0 | 11.Juni2027 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.843.889,58 | 2.0 | 9783.0 | 111.0 | 15.Jan.2027 | 220.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.843.972,01 | 2.0 | 8773.0 | 450.0 | 15.Aug.2030 | 125.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.842.298,30 | 2.0 | 9933.0 | 67.0 | 01.Aug.2026 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.841.625,45 | 2.0 | 9535.0 | 221.0 | 05.März2028 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.841.675,27 | 2.0 | 9870.0 | 43.0 | 01.Mai2026 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.841.676,70 | 2.0 | 9800.0 | 298.0 | 01.März2029 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.839.387,30 | 2.0 | 9415.0 | 278.0 | 15.Okt.2028 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.838.573,92 | 2.0 | 10391.0 | 261.0 | 15.Okt.2028 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.837.356,01 | 2.0 | 9612.0 | 335.0 | 16.Juli2030 | 315.0 |
| PLD | PROLOGIS LP | REITS | 1.836.760,69 | 2.0 | 10225.0 | 230.0 | 15.Juni2028 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.836.798,81 | 2.0 | 9942.0 | 125.0 | 08.März2027 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.835.367,48 | 2.0 | 10167.0 | 198.0 | 07.Jan.2028 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.835.947,06 | 2.0 | 9429.0 | 372.0 | 01.Dez.2029 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.836.031,96 | 2.0 | 9844.0 | 125.0 | 08.März2027 | 265.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.835.121,91 | 2.0 | 9916.0 | 193.0 | 12.Jan.2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.833.820,30 | 2.0 | 10007.0 | 349.0 | 01.Okt.2029 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.834.374,37 | 2.0 | 9407.0 | 354.0 | 04.Sept.2029 | 225.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.831.898,01 | 2.0 | 10283.0 | 356.0 | 15.Nov.2029 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.830.618,52 | 2.0 | 9524.0 | 235.0 | 01.Mai2028 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.829.238,76 | 2.0 | 10289.0 | 186.0 | 10.Nov.2027 | 545.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.829.244,05 | 2.0 | 10076.0 | 265.0 | 01.Dez.2028 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.829.940,91 | 2.0 | 9903.0 | 70.0 | 11.Aug.2026 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.828.329,14 | 2.0 | 9546.0 | 345.0 | 15.Aug.2029 | 270.0 |
| OKE | ONEOK INC | Energie | 1.827.092,70 | 2.0 | 9484.0 | 393.0 | 15.März2030 | 310.0 |
| MA | MASTERCARD INC | Technologie | 1.826.662,41 | 2.0 | 9928.0 | 93.0 | 21.Nov.2026 | 295.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.825.551,64 | 2.0 | 10026.0 | 390.0 | 01.Apr.2030 | 435.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.826.017,86 | 2.0 | 10255.0 | 380.0 | 17.März2030 | 510.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.826.114,88 | 2.0 | 9104.0 | 450.0 | 15.Okt.2030 | 265.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.823.368,47 | 2.0 | 10120.0 | 262.0 | 30.Nov.2028 | 480.0 |
| FDX | FEDEX CORP | Transport | 1.822.621,53 | 2.0 | 9969.0 | 35.0 | 01.Apr.2026 | 325.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.822.905,90 | 2.0 | 8947.0 | 436.0 | 30.Juni2030 | 140.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.822.908,18 | 2.0 | 9352.0 | 425.0 | 15.Juli2030 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.820.613,21 | 2.0 | 10161.0 | 87.0 | 15.Nov.2026 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.819.672,80 | 2.0 | 10307.0 | 176.0 | 01.Nov.2027 | 585.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.819.254,51 | 2.0 | 10509.0 | 264.0 | 01.Dez.2028 | 610.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.817.417,11 | 2.0 | 9671.0 | 302.0 | 22.Feb.2029 | 300.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.816.355,89 | 2.0 | 9031.0 | 442.0 | 15.Aug.2030 | 190.0 |
| OKE | ONEOK INC | Energie | 1.816.418,92 | 2.0 | 10117.0 | 84.0 | 01.Nov.2026 | 555.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.815.283,18 | 2.0 | 10017.0 | 136.0 | 10.Mai2027 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.813.680,19 | 2.0 | 10316.0 | 251.0 | 07.Sept.2028 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.812.052,79 | 2.0 | 10234.0 | 369.0 | 30.Jan.2030 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.811.190,27 | 2.0 | 10219.0 | 143.0 | 04.Juni2027 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.811.544,55 | 2.0 | 9938.0 | 92.0 | 30.Nov.2026 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.810.259,73 | 2.0 | 9988.0 | 15.0 | 14.Jan.2026 | 338.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.810.675,85 | 2.0 | 10370.0 | 290.0 | 11.März2029 | 650.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.808.858,70 | 2.0 | 10109.0 | 304.0 | 23.Mai2029 | 460.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.808.941,94 | 2.0 | 9431.0 | 270.0 | 30.Sept.2028 | 285.0 |
| TFC | TRUIST BANK | Bankwesen | 1.808.015,44 | 2.0 | 10047.0 | 346.0 | 17.Sept.2029 | 463.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.808.113,59 | 2.0 | 10011.0 | 428.0 | 01.Sept.2030 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.807.042,44 | 2.0 | 10233.0 | 302.0 | 13.März2029 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.806.104,72 | 2.0 | 9853.0 | 181.0 | 02.Nov.2027 | 320.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.804.229,95 | 2.0 | 9934.0 | 313.0 | 15.Mai2029 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.804.634,35 | 2.0 | 9774.0 | 93.0 | 02.Nov.2026 | 140.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.803.931,14 | 2.0 | 9655.0 | 329.0 | 01.Juli2029 | 315.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.801.993,34 | 2.0 | 10289.0 | 357.0 | 15.Nov.2029 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.802.379,36 | 2.0 | 10177.0 | 184.0 | 21.Nov.2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.802.390,16 | 2.0 | 10103.0 | 235.0 | 05.Juni2028 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.801.182,88 | 2.0 | 10227.0 | 378.0 | 15.März2030 | 520.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 1.800.539,58 | 2.0 | 10085.0 | 152.0 | 06.Juli2028 | 476.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.798.404,39 | 2.0 | 10351.0 | 278.0 | 12.Jan.2029 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.797.590,56 | 2.0 | 9472.0 | 432.0 | 15.Sept.2030 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.797.641,28 | 2.0 | 9955.0 | 242.0 | 01.Aug.2028 | 380.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.796.453,18 | 2.0 | 9968.0 | 308.0 | 15.Apr.2029 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.797.132,09 | 2.0 | 9840.0 | 286.0 | 15.Jan.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.793.440,85 | 2.0 | 10185.0 | 404.0 | 17.Mai2030 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.792.798,19 | 2.0 | 9984.0 | 128.0 | 23.März2027 | 370.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.792.378,64 | 2.0 | 9559.0 | 227.0 | 01.Apr.2028 | 190.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.792.399,33 | 2.0 | 10052.0 | 228.0 | 06.Mai2028 | 425.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.788.801,63 | 2.0 | 10372.0 | 405.0 | 15.Aug.2030 | 513.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.788.858,51 | 2.0 | 10464.0 | 260.0 | 15.Okt.2028 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.788.482,75 | 2.0 | 9886.0 | 208.0 | 01.März2028 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.786.814,29 | 2.0 | 9946.0 | 111.0 | 15.Jan.2027 | 345.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.786.847,91 | 2.0 | 10306.0 | 421.0 | 23.Sept.2030 | 510.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.786.049,68 | 2.0 | 9715.0 | 389.0 | 01.Apr.2030 | 395.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.786.069,17 | 2.0 | 10344.0 | 314.0 | 15.Juni2029 | 518.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.786.397,95 | 2.0 | 9880.0 | 149.0 | 15.Juni2027 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.785.291,33 | 2.0 | 9916.0 | 65.0 | 23.Juli2026 | 260.0 |
| DE | DEERE & CO | Produktionsmittel | 1.784.490,99 | 2.0 | 9641.0 | 400.0 | 15.Apr.2030 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.783.462,77 | 2.0 | 10159.0 | 292.0 | 15.Feb.2029 | 450.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.783.840,17 | 2.0 | 10215.0 | 356.0 | 15.Dez.2029 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.781.959,72 | 2.0 | 10326.0 | 205.0 | 01.März2028 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.779.257,52 | 2.0 | 8887.0 | 465.0 | 01.Nov.2030 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.779.430,68 | 2.0 | 10017.0 | 279.0 | 14.Nov.2028 | 395.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.778.117,62 | 2.0 | 9673.0 | 428.0 | 15.Sept.2030 | 380.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.777.551,97 | 2.0 | 9873.0 | 126.0 | 11.März2027 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.777.826,27 | 2.0 | 10057.0 | 154.0 | 27.Juli2027 | 415.0 |
| OVV | OVINTIV INC | Energie | 1.777.994,31 | 2.0 | 10298.0 | 225.0 | 15.Mai2028 | 565.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.774.763,16 | 2.0 | 10263.0 | 316.0 | 15.Juni2029 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.773.463,73 | 2.0 | 9876.0 | 92.0 | 01.Nov.2026 | 265.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.772.225,65 | 2.0 | 10091.0 | 229.0 | 15.Mai2028 | 438.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.771.908,04 | 2.0 | 10179.0 | 328.0 | 01.Aug.2029 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.770.686,67 | 2.0 | 10063.0 | 138.0 | 28.Apr.2027 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.769.942,01 | 2.0 | 9473.0 | 405.0 | 01.Mai2030 | 320.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.768.975,49 | 2.0 | 10327.0 | 214.0 | 01.Apr.2028 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.767.646,38 | 2.0 | 10192.0 | 354.0 | 01.Nov.2029 | 465.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.762.665,22 | 2.0 | 9478.0 | 414.0 | 15.Juni2030 | 295.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.761.775,48 | 2.0 | 9980.0 | 301.0 | 01.Apr.2029 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.760.722,41 | 2.0 | 10073.0 | 170.0 | 15.Okt.2027 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.761.105,37 | 2.0 | 10053.0 | 223.0 | 15.Apr.2028 | 390.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.759.313,16 | 2.0 | 10304.0 | 289.0 | 15.Feb.2029 | 513.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.758.678,22 | 2.0 | 10257.0 | 381.0 | 15.März2030 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.758.917,00 | 2.0 | 10246.0 | 175.0 | 24.Okt.2027 | 530.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.757.740,10 | 2.0 | 9169.0 | 272.0 | 12.Okt.2028 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.756.932,53 | 2.0 | 10068.0 | 156.0 | 15.Juli2027 | 420.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.756.991,78 | 2.0 | 9459.0 | 417.0 | 30.Juni2030 | 295.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.756.365,28 | 2.0 | 10160.0 | 144.0 | 01.Juli2027 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.755.552,40 | 2.0 | 9939.0 | 195.0 | 23.Jan.2028 | 388.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.753.495,09 | 2.0 | 10165.0 | 421.0 | 15.Sept.2030 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.753.628,39 | 2.0 | 9539.0 | 352.0 | 15.Sept.2029 | 295.0 |
| EQR | ERP OPERATING LP | REITS | 1.751.692,56 | 2.0 | 9892.0 | 207.0 | 01.März2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.751.012,85 | 2.0 | 9920.0 | 33.0 | 25.März2026 | 185.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.746.796,26 | 2.0 | 10262.0 | 406.0 | 15.Juli2030 | 475.0 |
| PLD | PROLOGIS LP | REITS | 1.746.443,15 | 2.0 | 8742.0 | 466.0 | 15.Okt.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.746.496,49 | 2.0 | 10308.0 | 367.0 | 09.Jan.2030 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.745.840,82 | 2.0 | 9668.0 | 369.0 | 15.Jan.2030 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.744.594,82 | 2.0 | 9624.0 | 404.0 | 06.Mai2030 | 340.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.743.013,89 | 2.0 | 9463.0 | 213.0 | 30.Jan.2028 | 115.0 |
| CVX | CHEVRON USA INC | Energie | 1.742.481,04 | 2.0 | 10014.0 | 191.0 | 15.Jan.2028 | 385.0 |
| VMW | VMWARE LLC | Technologie | 1.741.438,04 | 2.0 | 9416.0 | 261.0 | 15.Aug.2028 | 180.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.741.737,51 | 2.0 | 10146.0 | 404.0 | 01.Juli2030 | 490.0 |
| ADBE | ADOBE INC | Technologie | 1.739.905,84 | 2.0 | 10343.0 | 365.0 | 17.Jan.2030 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.740.451,19 | 2.0 | 9542.0 | 177.0 | 14.Sept.2027 | 110.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.738.642,37 | 2.0 | 10034.0 | 113.0 | 01.Apr.2027 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.736.970,55 | 2.0 | 9052.0 | 422.0 | 05.Juni2030 | 195.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.736.429,29 | 2.0 | 10341.0 | 227.0 | 12.Juni2028 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.736.707,28 | 2.0 | 10119.0 | 224.0 | 15.Mai2028 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.734.627,54 | 2.0 | 9902.0 | 149.0 | 15.Juli2027 | 355.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.734.890,43 | 2.0 | 9551.0 | 165.0 | 03.Aug.2027 | 113.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.733.932,86 | 2.0 | 10193.0 | 204.0 | 27.Jan.2029 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.734.128,81 | 2.0 | 10201.0 | 279.0 | 05.Jan.2029 | 485.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.734.216,41 | 2.0 | 9913.0 | 35.0 | 01.Apr.2026 | 180.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.734.496,41 | 2.0 | 10062.0 | 144.0 | 01.Aug.2027 | 463.0 |
| SW | WRKCO INC | Basic Industry | 1.733.316,05 | 2.0 | 10197.0 | 289.0 | 15.März2029 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.732.909,84 | 2.0 | 10035.0 | 253.0 | 25.Aug.2028 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.732.006,58 | 2.0 | 10179.0 | 250.0 | 01.Okt.2028 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.730.924,18 | 2.0 | 10293.0 | 314.0 | 15.Juni2029 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.731.116,30 | 2.0 | 10291.0 | 324.0 | 15.Aug.2029 | 635.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.727.928,15 | 2.0 | 9989.0 | 15.0 | 15.Jan.2026 | 330.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.728.243,64 | 2.0 | 10135.0 | 344.0 | 10.Sept.2029 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.728.287,71 | 2.0 | 8871.0 | 463.0 | 15.Okt.2030 | 145.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.727.464,05 | 2.0 | 10155.0 | 223.0 | 16.Mai2028 | 465.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.727.572,43 | 2.0 | 8833.0 | 465.0 | 15.Nov.2030 | 210.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.726.471,35 | 2.0 | 10173.0 | 214.0 | 27.März2028 | 490.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.725.391,96 | 2.0 | 9584.0 | 369.0 | 15.Dez.2029 | 315.0 |
| MA | MASTERCARD INC | Technologie | 1.725.549,27 | 2.0 | 9950.0 | 205.0 | 26.Feb.2028 | 350.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.725.148,33 | 2.0 | 10149.0 | 290.0 | 19.März2029 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 1.724.377,66 | 2.0 | 9950.0 | 43.0 | 01.Mai2026 | 310.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.723.538,91 | 2.0 | 9691.0 | 394.0 | 01.Apr.2030 | 335.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.723.829,18 | 2.0 | 10226.0 | 363.0 | 15.Jan.2030 | 470.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.722.375,96 | 2.0 | 10329.0 | 180.0 | 15.Nov.2027 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.722.603,61 | 2.0 | 9795.0 | 307.0 | 01.Apr.2029 | 350.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.722.971,62 | 2.0 | 10161.0 | 397.0 | 01.Juli2030 | 520.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.720.480,55 | 2.0 | 9691.0 | 120.0 | 15.Feb.2027 | 213.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.717.035,64 | 2.0 | 9560.0 | 408.0 | 15.Mai2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.716.312,69 | 2.0 | 10112.0 | 437.0 | 15.Okt.2030 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.715.613,29 | 2.0 | 10166.0 | 359.0 | 15.Dez.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.714.790,00 | 2.0 | 10259.0 | 181.0 | 15.Nov.2027 | 535.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.715.171,88 | 2.0 | 9460.0 | 289.0 | 15.Dez.2028 | 220.0 |
| HUM | HUMANA INC | Versicherung | 1.714.187,47 | 2.0 | 9792.0 | 307.0 | 23.März2029 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.714.600,57 | 2.0 | 9507.0 | 404.0 | 30.Apr.2030 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 1.714.618,65 | 2.0 | 9968.0 | 204.0 | 01.März2028 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.713.637,61 | 2.0 | 10339.0 | 257.0 | 01.Okt.2028 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.712.651,53 | 2.0 | 9434.0 | 297.0 | 12.Jan.2029 | 225.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.713.053,60 | 2.0 | 8825.0 | 455.0 | 01.Sept.2030 | 125.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.712.094,27 | 2.0 | 10314.0 | 254.0 | 18.Sept.2028 | 535.0 |
| HUM | HUMANA INC | Versicherung | 1.711.630,96 | 2.0 | 10121.0 | 379.0 | 01.Apr.2030 | 488.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.709.327,37 | 2.0 | 9817.0 | 72.0 | 15.Aug.2026 | 130.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.708.223,92 | 2.0 | 9980.0 | 241.0 | 15.Jan.2030 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.708.363,65 | 2.0 | 10119.0 | 409.0 | 23.Juli2030 | 430.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.707.336,74 | 2.0 | 11067.0 | 345.0 | 01.Nov.2029 | 738.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.706.390,36 | 2.0 | 10279.0 | 296.0 | 15.März2029 | 515.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.706.933,89 | 2.0 | 10246.0 | 378.0 | 11.März2030 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.706.087,40 | 2.0 | 9973.0 | 70.0 | 15.Sept.2026 | 340.0 |
| ECL | ECOLAB INC | Basic Industry | 1.704.113,52 | 2.0 | 9922.0 | 89.0 | 01.Nov.2026 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.704.306,75 | 2.0 | 10113.0 | 233.0 | 15.Juni2028 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.703.528,31 | 2.0 | 9147.0 | 416.0 | 01.Mai2030 | 210.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.702.280,97 | 2.0 | 10100.0 | 119.0 | 15.März2027 | 510.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.702.433,22 | 2.0 | 10007.0 | 268.0 | 15.Nov.2028 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 1.701.099,33 | 2.0 | 9556.0 | 168.0 | 12.Aug.2027 | 102.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.701.374,80 | 2.0 | 9890.0 | 72.0 | 16.Aug.2026 | 227.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.700.724,41 | 2.0 | 10201.0 | 158.0 | 23.Aug.2027 | 563.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.700.930,92 | 2.0 | 9305.0 | 413.0 | 22.Mai2030 | 238.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.699.885,27 | 2.0 | 10000.0 | 164.0 | 01.Okt.2027 | 420.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.699.021,89 | 2.0 | 9404.0 | 393.0 | 01.März2030 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.697.219,00 | 2.0 | 9974.0 | 164.0 | 12.Aug.2027 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.697.607,97 | 2.0 | 10002.0 | 3.0 | 30.Jan.2026 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.697.756,43 | 2.0 | 9568.0 | 343.0 | 15.Aug.2029 | 295.0 |
| MPLX | MPLX LP | Energie | 1.696.660,61 | 2.0 | 10020.0 | 176.0 | 01.Dez.2027 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.696.897,72 | 2.0 | 9921.0 | 71.0 | 18.Aug.2026 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.694.884,21 | 2.0 | 10027.0 | 284.0 | 01.Feb.2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.695.508,81 | 2.0 | 9843.0 | 55.0 | 15.Juni2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.694.375,23 | 2.0 | 10129.0 | 100.0 | 11.Dez.2026 | 526.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.694.680,76 | 2.0 | 10359.0 | 258.0 | 11.Sept.2028 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.691.725,58 | 2.0 | 10366.0 | 404.0 | 01.Aug.2030 | 505.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.687.765,10 | 2.0 | 10042.0 | 26.0 | 01.Juni2026 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.684.945,48 | 2.0 | 10005.0 | 11.0 | 01.Apr.2026 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.684.478,33 | 2.0 | 10169.0 | 380.0 | 15.März2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.682.968,75 | 2.0 | 10010.0 | 19.0 | 28.Jan.2027 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.683.149,54 | 2.0 | 10049.0 | 445.0 | 15.Dez.2030 | 490.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.682.006,50 | 2.0 | 10097.0 | 72.0 | 18.Sept.2026 | 550.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.682.171,06 | 2.0 | 10107.0 | 296.0 | 04.Apr.2029 | 675.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.681.277,64 | 2.0 | 9120.0 | 402.0 | 15.März2030 | 230.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.679.971,57 | 2.0 | 9381.0 | 411.0 | 01.Juni2030 | 290.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.678.489,89 | 2.0 | 9876.0 | 87.0 | 15.Okt.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.678.563,18 | 2.0 | 9777.0 | 111.0 | 13.Jan.2027 | 190.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.677.134,88 | 2.0 | 9768.0 | 95.0 | 09.Nov.2026 | 150.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.675.936,75 | 2.0 | 10068.0 | 110.0 | 15.Jan.2027 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.675.173,07 | 2.0 | 10116.0 | 161.0 | 06.Aug.2027 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.675.201,89 | 2.0 | 9939.0 | 256.0 | 21.Sept.2028 | 375.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.673.799,48 | 2.0 | 10043.0 | 159.0 | 04.Aug.2028 | 444.0 |
| NTAP | NETAPP INC | Technologie | 1.674.171,84 | 2.0 | 9294.0 | 419.0 | 22.Juni2030 | 270.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.673.146,65 | 2.0 | 10183.0 | 410.0 | 15.Aug.2030 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.671.351,42 | 2.0 | 10132.0 | 342.0 | 11.Sept.2030 | 463.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.670.582,42 | 2.0 | 10234.0 | 282.0 | 15.Jan.2029 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.670.144,55 | 2.0 | 9408.0 | 414.0 | 20.Mai2030 | 282.0 |
| PNC | PNC BANK NA | Bankwesen | 1.669.136,37 | 2.0 | 9887.0 | 204.0 | 22.Jan.2028 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.668.784,28 | 2.0 | 10224.0 | 398.0 | 20.Juni2030 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.667.313,17 | 2.0 | 10145.0 | 339.0 | 16.Aug.2029 | 438.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.663.785,62 | 2.0 | 9138.0 | 421.0 | 15.Mai2030 | 200.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.664.012,25 | 2.0 | 10209.0 | 395.0 | 15.Juni2030 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.662.086,00 | 2.0 | 10161.0 | 217.0 | 01.Apr.2028 | 488.0 |
| NI | NISOURCE INC | Erdgas | 1.661.497,52 | 2.0 | 9566.0 | 349.0 | 01.Sept.2029 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.661.827,78 | 2.0 | 9917.0 | 135.0 | 16.Mai2027 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.661.148,81 | 2.0 | 9878.0 | 167.0 | 15.Sept.2027 | 310.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.658.786,21 | 2.0 | 9520.0 | 184.0 | 15.Okt.2027 | 138.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.658.867,96 | 2.0 | 9872.0 | 80.0 | 16.Sept.2026 | 275.0 |
| CDW | CDW LLC | Technologie | 1.656.797,10 | 2.0 | 9574.0 | 282.0 | 15.Feb.2029 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.656.417,52 | 2.0 | 9869.0 | 165.0 | 11.Aug.2027 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.655.337,56 | 2.0 | 10187.0 | 374.0 | 15.Feb.2030 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.655.419,97 | 2.0 | 10181.0 | 208.0 | 01.März2028 | 455.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.654.765,11 | 2.0 | 10352.0 | 308.0 | 01.Juni2029 | 540.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.654.789,90 | 2.0 | 10043.0 | 254.0 | 09.Sept.2028 | 545.0 |
| SRE | SEMPRA | Erdgas | 1.653.690,50 | 2.0 | 9851.0 | 145.0 | 15.Juni2027 | 325.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.654.034,36 | 2.0 | 10005.0 | 209.0 | 15.März2028 | 610.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.654.118,34 | 2.0 | 10023.0 | 139.0 | 01.Juni2027 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.654.147,18 | 2.0 | 9951.0 | 54.0 | 15.Juni2026 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.652.864,19 | 2.0 | 9832.0 | 166.0 | 01.Sept.2027 | 295.0 |
| MMM | 3M CO | Produktionsmittel | 1.652.915,22 | 2.0 | 9552.0 | 402.0 | 15.Apr.2030 | 305.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.652.942,24 | 2.0 | 10003.0 | 285.0 | 15.März2029 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.653.419,05 | 2.0 | 10148.0 | 338.0 | 01.Sept.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.652.472,67 | 2.0 | 9927.0 | 53.0 | 10.Juni2026 | 265.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.649.672,44 | 2.0 | 9984.0 | 252.0 | 15.Sept.2028 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.648.576,43 | 2.0 | 9997.0 | 21.0 | 15.Feb.2026 | 370.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.647.643,80 | 2.0 | 9629.0 | 398.0 | 15.Apr.2030 | 345.0 |
| STT | STATE STREET CORP | Bankwesen | 1.647.845,14 | 2.0 | 10135.0 | 119.0 | 18.März2027 | 499.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.646.269,77 | 2.0 | 10070.0 | 233.0 | 15.Juli2028 | 445.0 |
| OGS | ONE GAS INC | Erdgas | 1.645.615,59 | 2.0 | 10311.0 | 302.0 | 01.Apr.2029 | 510.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.644.756,75 | 2.0 | 10184.0 | 395.0 | 15.Juni2030 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.643.766,30 | 2.0 | 9926.0 | 271.0 | 15.Nov.2028 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.643.669,44 | 2.0 | 9445.0 | 404.0 | 15.Apr.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.641.612,02 | 2.0 | 9797.0 | 118.0 | 09.Feb.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.640.981,75 | 2.0 | 9921.0 | 110.0 | 11.Jan.2027 | 320.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.641.069,96 | 2.0 | 9856.0 | 134.0 | 15.Apr.2027 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.641.250,83 | 2.0 | 9885.0 | 142.0 | 19.Mai2027 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.640.151,68 | 2.0 | 10011.0 | 9.0 | 24.Dez.2025 | 510.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.640.279,32 | 2.0 | 9012.0 | 428.0 | 15.Juni2030 | 175.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.640.360,37 | 2.0 | 10085.0 | 413.0 | 04.Aug.2030 | 455.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.639.561,57 | 2.0 | 10053.0 | 140.0 | 09.Juni2027 | 475.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.639.564,92 | 2.0 | 9959.0 | 100.0 | 12.Jan.2027 | 365.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.639.693,16 | 2.0 | 9802.0 | 317.0 | 01.Juni2029 | 350.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.638.489,29 | 2.0 | 9959.0 | 48.0 | 20.Mai2026 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 1.638.767,55 | 2.0 | 9534.0 | 169.0 | 15.Aug.2027 | 80.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.638.252,85 | 2.0 | 9858.0 | 306.0 | 07.März2029 | 345.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.637.489,79 | 2.0 | 10226.0 | 181.0 | 15.Nov.2027 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.635.393,89 | 2.0 | 10016.0 | 262.0 | 11.Sept.2028 | 405.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.635.635,57 | 2.0 | 9984.0 | 15.0 | 15.Jan.2026 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.634.892,58 | 2.0 | 10006.0 | 12.0 | 06.Jan.2026 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.632.417,70 | 2.0 | 9732.0 | 317.0 | 22.Mai2029 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 1.632.466,87 | 2.0 | 10315.0 | 380.0 | 15.Apr.2030 | 500.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.632.723,95 | 2.0 | 9439.0 | 261.0 | 16.Aug.2028 | 204.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.632.862,30 | 2.0 | 10036.0 | 168.0 | 16.Sept.2027 | 412.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.632.124,78 | 2.0 | 10027.0 | 442.0 | 06.Nov.2030 | 413.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.631.182,75 | 2.0 | 10090.0 | 359.0 | 15.Jan.2030 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.631.331,01 | 2.0 | 10646.0 | 400.0 | 13.Juli2030 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.629.191,55 | 2.0 | 10328.0 | 372.0 | 28.Feb.2030 | 500.0 |
| JBL | JABIL INC | Technologie | 1.627.744,48 | 2.0 | 10010.0 | 139.0 | 15.Mai2027 | 425.0 |
| EQT | EQT CORP | Energie | 1.627.910,12 | 2.0 | 10860.0 | 344.0 | 01.Feb.2030 | 700.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.628.287,53 | 2.0 | 9481.0 | 360.0 | 27.Sept.2029 | 272.0 |
| LIN | LINDE INC | Basic Industry | 1.626.911,30 | 2.0 | 9981.0 | 19.0 | 30.Jan.2026 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.625.670,77 | 2.0 | 9876.0 | 305.0 | 19.März2029 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.623.491,03 | 2.0 | 9966.0 | 166.0 | 01.Okt.2027 | 400.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.623.718,45 | 2.0 | 10471.0 | 269.0 | 15.Dez.2028 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.623.773,80 | 2.0 | 9847.0 | 161.0 | 15.Aug.2027 | 315.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.622.338,64 | 2.0 | 10194.0 | 289.0 | 08.Feb.2029 | 487.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.621.768,14 | 2.0 | 10027.0 | 27.0 | 03.März2026 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.620.356,68 | 2.0 | 10212.0 | 292.0 | 31.Jan.2029 | 460.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.619.105,94 | 2.0 | 9623.0 | 400.0 | 01.Juni2030 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.619.106,90 | 2.0 | 10301.0 | 322.0 | 15.Juli2029 | 510.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.617.194,98 | 2.0 | 9915.0 | 255.0 | 14.Sept.2028 | 363.0 |
| EFX | EQUIFAX INC | Technologie | 1.615.426,81 | 2.0 | 10136.0 | 342.0 | 15.Sept.2029 | 480.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.615.818,28 | 2.0 | 9941.0 | 117.0 | 15.März2027 | 350.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.616.050,15 | 2.0 | 9791.0 | 80.0 | 15.Sept.2026 | 180.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.614.040,53 | 2.0 | 10049.0 | 96.0 | 15.Nov.2026 | 438.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.614.289,54 | 2.0 | 10044.0 | 221.0 | 01.Juni2028 | 435.0 |
| REG | REGENCY CENTERS LP | REITS | 1.612.819,68 | 2.0 | 9795.0 | 404.0 | 15.Juni2030 | 370.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.611.699,16 | 2.0 | 9693.0 | 292.0 | 15.Jan.2029 | 300.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.611.837,70 | 2.0 | 10083.0 | 59.0 | 02.Juli2027 | 560.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.609.833,25 | 2.0 | 10155.0 | 202.0 | 10.Feb.2028 | 470.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.608.821,27 | 2.0 | 9392.0 | 268.0 | 15.Sept.2028 | 238.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.605.259,79 | 2.0 | 10054.0 | 266.0 | 01.Dez.2028 | 430.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.604.566,94 | 2.0 | 9347.0 | 384.0 | 01.Feb.2030 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.603.298,93 | 2.0 | 9993.0 | 273.0 | 27.Okt.2028 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.603.882,67 | 2.0 | 9498.0 | 354.0 | 15.Sept.2029 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.602.704,78 | 2.0 | 9816.0 | 126.0 | 17.März2027 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.600.232,22 | 2.0 | 10116.0 | 180.0 | 15.Okt.2027 | 440.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.600.077,26 | 2.0 | 10038.0 | 114.0 | 06.Apr.2027 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.598.879,92 | 2.0 | 10260.0 | 377.0 | 15.März2030 | 485.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.597.217,67 | 2.0 | 9943.0 | 92.0 | 19.Nov.2026 | 355.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.596.820,67 | 2.0 | 9992.0 | 44.0 | 15.Juni2026 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.595.714,96 | 2.0 | 10219.0 | 377.0 | 22.März2030 | 463.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.594.869,81 | 2.0 | 9843.0 | 405.0 | 30.Juni2030 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.595.411,56 | 2.0 | 9499.0 | 353.0 | 15.Sept.2029 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.594.413,75 | 2.0 | 10115.0 | 271.0 | 15.Nov.2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.592.355,37 | 2.0 | 10211.0 | 247.0 | 14.Aug.2028 | 480.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.592.470,28 | 2.0 | 9585.0 | 210.0 | 30.Jan.2028 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.591.483,75 | 2.0 | 9928.0 | 125.0 | 01.Apr.2027 | 363.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.590.431,26 | 2.0 | 9788.0 | 356.0 | 15.Jan.2030 | 613.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.589.481,43 | 2.0 | 10001.0 | 13.0 | 01.Apr.2026 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.589.490,85 | 2.0 | 10090.0 | 158.0 | 15.Aug.2027 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.589.077,47 | 2.0 | 10198.0 | 394.0 | 23.Mai2030 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.589.096,99 | 2.0 | 9810.0 | 119.0 | 15.Feb.2027 | 249.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.588.323,69 | 2.0 | 9446.0 | 219.0 | 01.März2028 | 165.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.587.604,25 | 2.0 | 10151.0 | 140.0 | 15.Juni2027 | 520.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.587.806,81 | 2.0 | 9454.0 | 386.0 | 15.Feb.2030 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.585.670,77 | 2.0 | 10097.0 | 122.0 | 01.März2027 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.585.782,15 | 2.0 | 10336.0 | 205.0 | 01.März2028 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.585.916,23 | 2.0 | 9923.0 | 141.0 | 15.Juni2027 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.585.438,13 | 2.0 | 10324.0 | 383.0 | 01.Apr.2030 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 1.584.218,27 | 2.0 | 9363.0 | 392.0 | 15.Feb.2030 | 250.0 |
| MMM | 3M CO | Produktionsmittel | 1.584.415,66 | 2.0 | 10234.0 | 381.0 | 15.März2030 | 480.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.583.578,02 | 2.0 | 10231.0 | 395.0 | 07.Mai2030 | 485.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.576.754,98 | 2.0 | 9660.0 | 419.0 | 15.Aug.2030 | 388.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.576.919,76 | 2.0 | 10020.0 | 292.0 | 01.März2029 | 400.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.575.992,42 | 2.0 | 9209.0 | 435.0 | 15.Aug.2030 | 229.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.576.131,36 | 2.0 | 10461.0 | 178.0 | 15.Nov.2027 | 710.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.576.262,69 | 2.0 | 9942.0 | 82.0 | 15.Okt.2026 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.573.306,11 | 2.0 | 10207.0 | 355.0 | 17.Okt.2029 | 449.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.571.917,15 | 2.0 | 10108.0 | 304.0 | 01.Juni2029 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 1.572.022,45 | 2.0 | 9442.0 | 223.0 | 15.März2028 | 155.0 |
| INTU | INTUIT INC | Technologie | 1.571.238,65 | 2.0 | 8972.0 | 436.0 | 15.Juli2030 | 165.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.571.283,50 | 2.0 | 10235.0 | 169.0 | 13.Sept.2028 | 541.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.571.501,12 | 2.0 | 9904.0 | 142.0 | 12.Juni2027 | 313.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.569.989,76 | 2.0 | 10173.0 | 211.0 | 15.März2028 | 480.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.569.098,99 | 2.0 | 9956.0 | 132.0 | 15.Mai2027 | 390.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.569.244,58 | 2.0 | 10174.0 | 309.0 | 30.Mai2029 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.566.025,43 | 2.0 | 10135.0 | 124.0 | 05.Apr.2027 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.566.162,18 | 2.0 | 10294.0 | 237.0 | 13.Juli2028 | 512.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.566.382,40 | 2.0 | 9793.0 | 116.0 | 01.Feb.2027 | 190.0 |
| EQT | EQT CORP | Energie | 1.565.676,30 | 2.0 | 10324.0 | 214.0 | 01.Apr.2028 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.563.618,40 | 2.0 | 10018.0 | 272.0 | 17.Okt.2028 | 396.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.563.137,81 | 2.0 | 10350.0 | 309.0 | 01.Juni2029 | 525.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.562.574,69 | 2.0 | 9475.0 | 245.0 | 15.Juni2028 | 190.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.560.530,18 | 2.0 | 9914.0 | 96.0 | 01.Dez.2026 | 325.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.560.628,20 | 2.0 | 10283.0 | 303.0 | 21.März2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.560.941,31 | 2.0 | 10060.0 | 254.0 | 15.Aug.2028 | 410.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.559.641,16 | 2.0 | 10030.0 | 444.0 | 15.Nov.2030 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.558.236,58 | 2.0 | 10164.0 | 228.0 | 15.Mai2028 | 445.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.556.231,84 | 2.0 | 10099.0 | 196.0 | 23.Feb.2028 | 460.0 |
| FLEX | FLEX LTD | Technologie | 1.556.434,57 | 2.0 | 10127.0 | 390.0 | 12.Mai2030 | 488.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.555.536,47 | 2.0 | 9943.0 | 69.0 | 15.Aug.2026 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.553.798,21 | 2.0 | 9952.0 | 297.0 | 15.März2029 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.553.929,61 | 2.0 | 10006.0 | 14.0 | 10.Jan.2026 | 505.0 |
| ADSK | AUTODESK INC | Technologie | 1.552.474,07 | 2.0 | 9454.0 | 380.0 | 15.Jan.2030 | 285.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.551.559,80 | 2.0 | 9606.0 | 297.0 | 02.Feb.2029 | 300.0 |
| OKE | ONEOK INC | Energie | 1.551.856,41 | 2.0 | 9654.0 | 345.0 | 01.Sept.2029 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.551.268,02 | 2.0 | 10357.0 | 319.0 | 10.Juli2030 | 538.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.550.251,43 | 2.0 | 10484.0 | 306.0 | 06.Mai2029 | 625.0 |
| AON | AON CORP | Versicherung | 1.549.023,11 | 2.0 | 9825.0 | 144.0 | 28.Mai2027 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.549.497,91 | 2.0 | 10564.0 | 136.0 | 29.Apr.2027 | 800.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.546.163,18 | 2.0 | 10105.0 | 156.0 | 09.Aug.2027 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.545.439,58 | 2.0 | 9923.0 | 161.0 | 01.Sept.2027 | 360.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.543.610,05 | 2.0 | 9975.0 | 35.0 | 01.Apr.2026 | 350.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.542.309,45 | 2.0 | 9471.0 | 243.0 | 03.Juni2028 | 170.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.542.452,95 | 2.0 | 9893.0 | 159.0 | 15.Aug.2027 | 340.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.542.511,44 | 2.0 | 10435.0 | 329.0 | 01.Aug.2029 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.541.889,18 | 2.0 | 10224.0 | 381.0 | 15.März2030 | 490.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.540.928,66 | 2.0 | 9514.0 | 409.0 | 15.Juni2030 | 340.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.541.338,96 | 2.0 | 10291.0 | 291.0 | 20.Feb.2029 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.540.047,21 | 2.0 | 9920.0 | 55.0 | 15.Juni2026 | 260.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.540.554,46 | 2.0 | 9885.0 | 199.0 | 15.Jan.2028 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.539.207,65 | 2.0 | 10287.0 | 298.0 | 27.Feb.2029 | 485.0 |
| EOG | EOG RESOURCES INC | Energie | 1.537.603,00 | 2.0 | 10004.0 | 15.0 | 15.Jan.2026 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.537.471,65 | 2.0 | 9958.0 | 17.0 | 22.Jan.2026 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.536.228,57 | 2.0 | 10018.0 | 177.0 | 30.Sept.2027 | 392.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.536.583,87 | 2.0 | 10317.0 | 346.0 | 04.Nov.2029 | 640.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.534.624,53 | 2.0 | 9974.0 | 41.0 | 28.Apr.2026 | 363.0 |
| HPQ | HP INC | Technologie | 1.534.779,38 | 2.0 | 9859.0 | 56.0 | 17.Juni2026 | 145.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.533.227,85 | 2.0 | 9863.0 | 184.0 | 01.Dez.2027 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.533.354,67 | 2.0 | 10319.0 | 86.0 | 15.Okt.2026 | 763.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.533.406,23 | 2.0 | 10004.0 | 23.0 | 13.März2026 | 445.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.532.265,09 | 2.0 | 9984.0 | 166.0 | 01.Sept.2027 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 1.532.797,03 | 2.0 | 10081.0 | 121.0 | 26.Feb.2027 | 441.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.531.962,61 | 2.0 | 9935.0 | 181.0 | 01.Dez.2027 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.530.718,65 | 2.0 | 9702.0 | 112.0 | 15.Jan.2027 | 138.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.531.253,64 | 2.0 | 9569.0 | 226.0 | 01.Apr.2028 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.530.201,40 | 2.0 | 9995.0 | 59.0 | 01.Aug.2026 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.529.052,80 | 2.0 | 9993.0 | 247.0 | 19.Juli2028 | 394.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.527.928,09 | 2.0 | 10167.0 | 184.0 | 08.Dez.2027 | 500.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.528.065,28 | 2.0 | 9909.0 | 75.0 | 01.Sept.2026 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.527.033,49 | 2.0 | 10069.0 | 108.0 | 30.Jan.2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.527.434,69 | 2.0 | 9923.0 | 135.0 | 15.Apr.2027 | 338.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.526.360,53 | 2.0 | 10527.0 | 275.0 | 15.Jan.2029 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.526.737,47 | 2.0 | 9973.0 | 140.0 | 15.Mai2027 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 1.525.654,65 | 2.0 | 9938.0 | 48.0 | 19.Mai2026 | 265.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.524.888,67 | 2.0 | 10436.0 | 286.0 | 15.Feb.2029 | 575.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.524.500,77 | 2.0 | 10037.0 | 77.0 | 09.Sept.2026 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 1.522.663,35 | 2.0 | 9585.0 | 214.0 | 15.Feb.2028 | 195.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.520.798,25 | 2.0 | 10164.0 | 396.0 | 15.Juni2030 | 480.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.521.201,55 | 2.0 | 9932.0 | 96.0 | 15.Dez.2026 | 328.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.521.313,85 | 2.0 | 10063.0 | 414.0 | 01.Aug.2030 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.520.052,94 | 2.0 | 9979.0 | 27.0 | 28.Feb.2026 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.519.532,00 | 2.0 | 10255.0 | 221.0 | 19.Apr.2029 | 524.0 |
| OKE | ONEOK INC | Energie | 1.519.762,72 | 2.0 | 9496.0 | 407.0 | 01.Juni2030 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.519.930,48 | 2.0 | 10243.0 | 247.0 | 15.Aug.2028 | 495.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.518.852,72 | 2.0 | 9923.0 | 31.0 | 15.März2026 | 165.0 |
| OKE | ONEOK INC | Energie | 1.518.003,77 | 2.0 | 10009.0 | 352.0 | 15.Okt.2029 | 440.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.515.713,35 | 2.0 | 10136.0 | 229.0 | 19.Mai2028 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.515.831,05 | 2.0 | 10031.0 | 400.0 | 15.Mai2030 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.515.024,17 | 2.0 | 9937.0 | 147.0 | 15.Juli2027 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.513.099,37 | 2.0 | 9951.0 | 124.0 | 14.Apr.2027 | 359.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.513.436,04 | 2.0 | 9454.0 | 212.0 | 31.Jan.2028 | 150.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.513.495,02 | 2.0 | 10075.0 | 249.0 | 15.Sept.2028 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.512.612,17 | 2.0 | 9237.0 | 412.0 | 30.Apr.2030 | 245.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.511.780,98 | 2.0 | 9195.0 | 412.0 | 24.Apr.2030 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.511.921,77 | 2.0 | 10146.0 | 97.0 | 20.Nov.2026 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.511.377,05 | 2.0 | 10021.0 | 141.0 | 13.Juli2027 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.509.753,46 | 2.0 | 9606.0 | 369.0 | 15.Dez.2029 | 310.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.509.824,53 | 2.0 | 9901.0 | 395.0 | 01.Juni2030 | 420.0 |
| FDX | FEDEX CORP | Transport | 1.510.012,93 | 2.0 | 9619.0 | 339.0 | 05.Aug.2029 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.508.199,53 | 2.0 | 10037.0 | 274.0 | 05.Nov.2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.508.377,99 | 2.0 | 10029.0 | 230.0 | 28.Apr.2028 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.507.319,62 | 2.0 | 9795.0 | 103.0 | 15.Dez.2026 | 206.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.505.043,29 | 2.0 | 10121.0 | 217.0 | 14.März2028 | 442.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.504.446,91 | 2.0 | 10264.0 | 238.0 | 15.Juli2028 | 525.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.503.181,55 | 2.0 | 10181.0 | 391.0 | 01.Juni2030 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.503.665,99 | 2.0 | 10088.0 | 109.0 | 05.Feb.2027 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 1.501.795,82 | 2.0 | 10248.0 | 378.0 | 28.Feb.2030 | 473.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.501.329,64 | 2.0 | 10250.0 | 386.0 | 30.März2030 | 480.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.500.714,87 | 2.0 | 10069.0 | 424.0 | 15.Sept.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.499.890,47 | 2.0 | 9932.0 | 123.0 | 15.März2027 | 365.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.499.038,65 | 2.0 | 10049.0 | 321.0 | 15.Aug.2029 | 688.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.497.415,71 | 2.0 | 10563.0 | 265.0 | 10.Nov.2028 | 638.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.497.521,89 | 2.0 | 9964.0 | 140.0 | 15.Mai2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.496.911,77 | 2.0 | 10188.0 | 292.0 | 29.Jan.2029 | 435.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.496.970,26 | 2.0 | 10123.0 | 187.0 | 15.Dez.2027 | 463.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.495.717,24 | 2.0 | 10028.0 | 27.0 | 02.März2026 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.495.727,77 | 2.0 | 9625.0 | 229.0 | 15.Apr.2028 | 245.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.495.863,65 | 2.0 | 10021.0 | 170.0 | 08.Sept.2028 | 424.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.496.276,70 | 2.0 | 9392.0 | 387.0 | 01.Feb.2030 | 255.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.491.248,33 | 2.0 | 9896.0 | 125.0 | 01.Apr.2027 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.489.777,49 | 2.0 | 9854.0 | 126.0 | 19.März2027 | 263.0 |
| ECL | ECOLAB INC | Basic Industry | 1.488.996,32 | 2.0 | 10265.0 | 194.0 | 15.Jan.2028 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.488.048,99 | 2.0 | 10079.0 | 52.0 | 31.Mai2027 | 612.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.487.591,83 | 2.0 | 9720.0 | 144.0 | 15.Mai2027 | 185.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.486.785,87 | 2.0 | 10296.0 | 371.0 | 15.Feb.2030 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.486.291,05 | 2.0 | 9845.0 | 200.0 | 25.Jan.2028 | 320.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.485.213,39 | 2.0 | 9978.0 | 71.0 | 26.Aug.2026 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.485.354,53 | 2.0 | 9963.0 | 214.0 | 14.März2028 | 395.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.483.599,52 | 2.0 | 9976.0 | 434.0 | 09.Okt.2030 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.483.794,90 | 2.0 | 10010.0 | 17.0 | 21.Feb.2026 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.482.844,97 | 2.0 | 10339.0 | 267.0 | 01.Dez.2028 | 535.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.481.569,98 | 2.0 | 9980.0 | 435.0 | 15.Okt.2030 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.480.528,72 | 2.0 | 10088.0 | 234.0 | 23.Juni2028 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.480.764,35 | 2.0 | 10245.0 | 272.0 | 08.Dez.2028 | 485.0 |
| PSX | PHILLIPS 66 | Energie | 1.479.518,06 | 2.0 | 9928.0 | 24.0 | 15.Feb.2026 | 130.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.479.536,78 | 2.0 | 10053.0 | 138.0 | 01.Juni2027 | 470.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.480.131,73 | 2.0 | 10200.0 | 201.0 | 15.Feb.2028 | 563.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.478.107,80 | 2.0 | 10158.0 | 402.0 | 20.Mai2030 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.478.365,00 | 2.0 | 10168.0 | 155.0 | 16.Juli2027 | 490.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.478.635,26 | 2.0 | 10240.0 | 357.0 | 15.Dez.2029 | 485.0 |
| LDOS | LEIDOS INC | Technologie | 1.477.238,91 | 2.0 | 9974.0 | 396.0 | 15.Mai2030 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.477.620,12 | 2.0 | 9944.0 | 44.0 | 04.Mai2026 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.477.878,76 | 2.0 | 10130.0 | 200.0 | 12.Jan.2028 | 470.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.475.808,63 | 2.0 | 9618.0 | 350.0 | 15.Sept.2029 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.476.225,88 | 2.0 | 10327.0 | 374.0 | 03.März2030 | 490.0 |
| FLEX | FLEX LTD | Technologie | 1.473.685,12 | 2.0 | 10130.0 | 308.0 | 15.Juni2029 | 488.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.472.936,92 | 2.0 | 10488.0 | 188.0 | 13.Jan.2028 | 740.0 |
| USB | US BANCORP MTN | Bankwesen | 1.473.114,49 | 2.0 | 10008.0 | 226.0 | 26.Apr.2028 | 390.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.472.105,73 | 2.0 | 9401.0 | 362.0 | 01.Okt.2029 | 255.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.472.601,26 | 2.0 | 9952.0 | 27.0 | 01.März2026 | 295.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.471.269,76 | 2.0 | 8912.0 | 452.0 | 15.Sept.2030 | 175.0 |
| EQR | ERP OPERATING LP | REITS | 1.471.454,51 | 2.0 | 9628.0 | 331.0 | 01.Juli2029 | 300.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.469.678,23 | 2.0 | 10307.0 | 340.0 | 01.Okt.2029 | 575.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.469.870,33 | 2.0 | 10301.0 | 242.0 | 01.Aug.2028 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.469.040,48 | 2.0 | 9953.0 | 207.0 | 07.März2028 | 365.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 1.468.788,77 | 2.0 | 10148.0 | 247.0 | 13.Sept.2028 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.466.560,98 | 2.0 | 10271.0 | 234.0 | 01.Juli2028 | 525.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.465.851,20 | 2.0 | 9364.0 | 241.0 | 15.Mai2028 | 115.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.466.390,63 | 2.0 | 10247.0 | 307.0 | 20.Apr.2029 | 510.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.465.456,07 | 2.0 | 10062.0 | 386.0 | 15.Mai2030 | 563.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.464.449,31 | 2.0 | 9100.0 | 428.0 | 01.Juli2030 | 210.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.464.848,63 | 2.0 | 10104.0 | 77.0 | 05.Okt.2026 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.464.061,26 | 2.0 | 9974.0 | 27.0 | 01.März2026 | 275.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.462.780,65 | 2.0 | 10014.0 | 110.0 | 15.März2027 | 440.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.462.904,58 | 2.0 | 9289.0 | 394.0 | 01.März2030 | 265.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.463.147,88 | 2.0 | 10066.0 | 159.0 | 09.Aug.2028 | 458.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.462.028,58 | 2.0 | 9906.0 | 182.0 | 15.Nov.2027 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.462.311,95 | 2.0 | 10066.0 | 30.0 | 15.Juni2026 | 602.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.459.912,40 | 2.0 | 9463.0 | 409.0 | 01.Juni2030 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.460.031,93 | 2.0 | 9018.0 | 429.0 | 30.Juni2030 | 200.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.458.548,41 | 2.0 | 9652.0 | 175.0 | 15.Sept.2027 | 215.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.458.851,74 | 2.0 | 10136.0 | 216.0 | 03.Apr.2028 | 490.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.457.734,41 | 2.0 | 9902.0 | 39.0 | 15.Apr.2026 | 145.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.456.658,91 | 2.0 | 10156.0 | 132.0 | 15.Juni2027 | 575.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.456.739,73 | 2.0 | 9884.0 | 138.0 | 15.Mai2027 | 320.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.457.105,82 | 2.0 | 9949.0 | 135.0 | 01.Juni2027 | 360.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.455.949,83 | 2.0 | 9840.0 | 122.0 | 01.März2027 | 290.0 |
| NI | NISOURCE INC | Erdgas | 1.456.459,02 | 2.0 | 10314.0 | 318.0 | 01.Juli2029 | 520.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.455.291,33 | 2.0 | 10085.0 | 219.0 | 13.Apr.2028 | 535.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.455.003,42 | 2.0 | 9772.0 | 116.0 | 02.Feb.2027 | 195.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.453.534,98 | 2.0 | 10036.0 | 318.0 | 30.Juni2029 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.453.368,99 | 2.0 | 10939.0 | 291.0 | 01.März2029 | 700.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.453.394,78 | 2.0 | 9414.0 | 274.0 | 01.Okt.2028 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.452.391,11 | 2.0 | 10231.0 | 213.0 | 03.März2028 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.451.658,98 | 2.0 | 9279.0 | 398.0 | 01.März2030 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.451.898,20 | 2.0 | 9046.0 | 424.0 | 15.Juni2030 | 210.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.450.092,93 | 2.0 | 10035.0 | 250.0 | 01.Aug.2030 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.450.239,50 | 2.0 | 10091.0 | 399.0 | 09.Mai2030 | 445.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.450.442,33 | 2.0 | 9711.0 | 330.0 | 15.Juli2029 | 350.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.448.325,26 | 2.0 | 9645.0 | 152.0 | 22.Juni2027 | 230.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.448.855,34 | 2.0 | 9802.0 | 88.0 | 15.Okt.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.447.914,23 | 2.0 | 10103.0 | 125.0 | 12.März2027 | 490.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.446.164,00 | 2.0 | 10162.0 | 171.0 | 13.Sept.2027 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.446.321,21 | 2.0 | 9832.0 | 74.0 | 24.Aug.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.445.312,29 | 2.0 | 10355.0 | 268.0 | 17.Jan.2029 | 565.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.445.474,42 | 2.0 | 10114.0 | 405.0 | 30.Juni2030 | 445.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.445.890,97 | 2.0 | 10195.0 | 318.0 | 16.Juli2029 | 595.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.444.505,82 | 2.0 | 10463.0 | 278.0 | 17.Jan.2029 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.444.780,95 | 2.0 | 10167.0 | 146.0 | 03.Juli2027 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.442.320,25 | 2.0 | 9451.0 | 283.0 | 09.Nov.2028 | 195.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.441.414,93 | 2.0 | 9851.0 | 211.0 | 15.März2028 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.441.278,80 | 2.0 | 9839.0 | 222.0 | 15.Apr.2028 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.439.408,04 | 2.0 | 9967.0 | 90.0 | 06.Dez.2026 | 370.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.439.594,25 | 2.0 | 9077.0 | 424.0 | 15.Juni2030 | 213.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.438.652,84 | 2.0 | 9818.0 | 126.0 | 15.März2027 | 230.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.438.671,79 | 2.0 | 10284.0 | 252.0 | 08.Sept.2028 | 510.0 |
| NXPI | NXP BV | Technologie | 1.437.511,00 | 2.0 | 10347.0 | 256.0 | 01.Dez.2028 | 555.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.437.331,09 | 2.0 | 9484.0 | 284.0 | 15.Nov.2028 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.435.999,60 | 2.0 | 9914.0 | 293.0 | 01.März2029 | 420.0 |
| LIN | LINDE INC | Basic Industry | 1.436.211,40 | 2.0 | 8753.0 | 450.0 | 10.Aug.2030 | 110.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.435.372,24 | 2.0 | 10149.0 | 106.0 | 30.Jan.2027 | 575.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.434.857,24 | 2.0 | 11329.0 | 347.0 | 15.Nov.2029 | 775.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.432.694,69 | 2.0 | 10228.0 | 368.0 | 31.Jan.2030 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 1.431.552,07 | 2.0 | 9503.0 | 378.0 | 15.Jan.2030 | 300.0 |
| L | LOEWS CORPORATION | Versicherung | 1.429.929,62 | 2.0 | 9983.0 | 33.0 | 01.Apr.2026 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.429.129,81 | 2.0 | 9922.0 | 24.0 | 15.Feb.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.429.386,59 | 2.0 | 10233.0 | 202.0 | 21.Jan.2028 | 488.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.429.856,71 | 2.0 | 9926.0 | 203.0 | 01.März2028 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.427.182,97 | 2.0 | 9415.0 | 341.0 | 01.Aug.2029 | 285.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.426.058,22 | 2.0 | 9943.0 | 62.0 | 15.Juli2026 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.426.267,88 | 2.0 | 9911.0 | 110.0 | 01.Feb.2027 | 320.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.426.508,26 | 2.0 | 10086.0 | 380.0 | 30.März2030 | 475.0 |
| DE | DEERE & CO | Produktionsmittel | 1.426.612,55 | 2.0 | 10531.0 | 350.0 | 16.Okt.2029 | 538.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.424.189,50 | 2.0 | 9288.0 | 397.0 | 01.März2030 | 230.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.423.410,48 | 2.0 | 10065.0 | 340.0 | 01.Sept.2029 | 460.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.422.260,53 | 2.0 | 10150.0 | 89.0 | 01.Dez.2026 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.422.388,49 | 2.0 | 9882.0 | 85.0 | 06.Okt.2026 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.421.744,01 | 2.0 | 10367.0 | 310.0 | 16.Apr.2029 | 505.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.421.901,73 | 2.0 | 9994.0 | 228.0 | 15.Juni2028 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.420.702,21 | 2.0 | 10052.0 | 249.0 | 15.Aug.2028 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.421.269,87 | 2.0 | 10071.0 | 158.0 | 12.Aug.2027 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.420.103,79 | 2.0 | 9913.0 | 78.0 | 15.Sept.2026 | 288.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.419.366,49 | 2.0 | 10266.0 | 225.0 | 01.Juni2028 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.418.649,29 | 2.0 | 9493.0 | 385.0 | 16.Jan.2030 | 265.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.419.105,57 | 2.0 | 9981.0 | 15.0 | 15.Jan.2026 | 340.0 |
| CUBE | CUBESMART LP | REITS | 1.418.273,40 | 2.0 | 9453.0 | 289.0 | 15.Dez.2028 | 225.0 |
| SW | WRKCO INC | Basic Industry | 1.417.229,47 | 2.0 | 9978.0 | 207.0 | 15.März2028 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.416.661,78 | 2.0 | 9935.0 | 114.0 | 02.März2027 | 350.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.415.541,32 | 2.0 | 9791.0 | 400.0 | 15.Juni2030 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.414.466,31 | 2.0 | 10196.0 | 310.0 | 01.Juni2029 | 515.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.413.440,10 | 2.0 | 9899.0 | 113.0 | 10.Feb.2027 | 320.0 |
| ADBE | ADOBE INC | Technologie | 1.412.650,12 | 2.0 | 10136.0 | 124.0 | 04.Apr.2027 | 485.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.411.567,47 | 2.0 | 10002.0 | 9.0 | 15.März2026 | 440.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.412.165,25 | 2.0 | 10293.0 | 373.0 | 19.Feb.2030 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.411.033,62 | 2.0 | 10016.0 | 35.0 | 30.März2026 | 445.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.410.326,28 | 2.0 | 10199.0 | 133.0 | 08.Mai2027 | 581.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.408.486,49 | 2.0 | 10081.0 | 220.0 | 10.Apr.2028 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.408.486,52 | 2.0 | 9917.0 | 116.0 | 01.März2027 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.408.899,59 | 2.0 | 10141.0 | 359.0 | 24.Okt.2029 | 415.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.407.733,09 | 2.0 | 10329.0 | 295.0 | 15.März2029 | 540.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.408.413,40 | 2.0 | 9889.0 | 166.0 | 15.Sept.2027 | 350.0 |
| CDW | CDW LLC | Technologie | 1.405.719,42 | 2.0 | 10185.0 | 375.0 | 01.März2030 | 510.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.405.236,48 | 2.0 | 9960.0 | 151.0 | 01.Aug.2027 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.405.383,60 | 2.0 | 10058.0 | 205.0 | 26.Jan.2028 | 395.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.403.279,75 | 2.0 | 9945.0 | 225.0 | 01.Juni2028 | 395.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.403.687,16 | 2.0 | 9950.0 | 47.0 | 15.Mai2026 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.403.708,11 | 2.0 | 10095.0 | 393.0 | 15.Apr.2030 | 400.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.402.837,42 | 2.0 | 10545.0 | 242.0 | 18.Aug.2028 | 635.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.402.330,21 | 2.0 | 9591.0 | 335.0 | 15.Juli2029 | 288.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.402.362,88 | 2.0 | 9559.0 | 367.0 | 15.Dez.2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.400.911,59 | 2.0 | 10093.0 | 108.0 | 08.Jan.2027 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.401.572,87 | 2.0 | 9905.0 | 117.0 | 02.März2027 | 320.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.399.769,73 | 2.0 | 10081.0 | 180.0 | 01.Nov.2027 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.399.005,87 | 2.0 | 9888.0 | 107.0 | 15.Jan.2027 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.398.510,44 | 2.0 | 9933.0 | 195.0 | 15.Jan.2028 | 365.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.397.184,77 | 2.0 | 9742.0 | 133.0 | 06.Apr.2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.397.415,38 | 2.0 | 10133.0 | 153.0 | 09.Juli2027 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.395.712,17 | 2.0 | 10016.0 | 13.0 | 09.Jan.2026 | 571.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.392.994,65 | 2.0 | 9829.0 | 126.0 | 15.März2027 | 275.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.391.010,96 | 2.0 | 10423.0 | 371.0 | 15.März2030 | 625.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.391.676,40 | 2.0 | 9399.0 | 286.0 | 01.Dez.2028 | 213.0 |
| CDW | CDW LLC | Technologie | 1.390.691,62 | 2.0 | 9946.0 | 123.0 | 01.Apr.2028 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.389.608,06 | 2.0 | 9964.0 | 26.0 | 24.Feb.2026 | 285.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.386.717,50 | 2.0 | 10407.0 | 303.0 | 04.Juni2029 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.385.123,26 | 2.0 | 10003.0 | 72.0 | 15.Okt.2026 | 413.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.385.260,03 | 2.0 | 9747.0 | 88.0 | 15.Okt.2026 | 88.0 |
| HUM | HUMANA INC | Versicherung | 1.385.430,36 | 2.0 | 10328.0 | 204.0 | 01.März2028 | 575.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.384.760,23 | 2.0 | 9941.0 | 248.0 | 21.Aug.2028 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.383.823,92 | 2.0 | 10005.0 | 33.0 | 24.März2026 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.382.692,21 | 2.0 | 9182.0 | 405.0 | 12.März2030 | 185.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.382.483,07 | 2.0 | 9809.0 | 318.0 | 18.Apr.2029 | 335.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.379.812,28 | 2.0 | 9993.0 | 120.0 | 15.Apr.2027 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.379.979,17 | 2.0 | 9980.0 | 90.0 | 15.Dez.2026 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.379.011,01 | 2.0 | 9987.0 | 430.0 | 15.Okt.2030 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.379.359,15 | 2.0 | 10640.0 | 340.0 | 15.Nov.2029 | 695.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.377.959,05 | 2.0 | 10047.0 | 424.0 | 15.Sept.2030 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.378.093,30 | 2.0 | 10170.0 | 153.0 | 01.Aug.2027 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.378.646,84 | 2.0 | 10337.0 | 392.0 | 15.Juni2030 | 513.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.377.288,98 | 2.0 | 9991.0 | 216.0 | 15.Juni2028 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.377.821,30 | 2.0 | 9997.0 | 230.0 | 30.Apr.2028 | 410.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.377.882,80 | 2.0 | 10273.0 | 318.0 | 30.Juni2029 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.376.774,57 | 2.0 | 9958.0 | 57.0 | 01.Juli2026 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.374.151,26 | 2.0 | 10023.0 | 230.0 | 15.Mai2028 | 435.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.374.653,59 | 2.0 | 10042.0 | 246.0 | 15.Aug.2028 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.373.348,30 | 2.0 | 9827.0 | 126.0 | 15.März2027 | 290.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.372.213,92 | 2.0 | 10025.0 | 255.0 | 01.Okt.2028 | 465.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.372.215,68 | 2.0 | 10328.0 | 361.0 | 15.Jan.2030 | 535.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.371.076,14 | 2.0 | 9842.0 | 169.0 | 12.Sept.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.371.222,76 | 2.0 | 9950.0 | 16.0 | 20.Jan.2026 | 88.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.369.520,19 | 2.0 | 9882.0 | 315.0 | 15.Mai2029 | 390.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.368.054,16 | 2.0 | 9421.0 | 387.0 | 01.Feb.2030 | 260.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.368.492,82 | 2.0 | 9532.0 | 346.0 | 19.Aug.2029 | 280.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.368.634,06 | 2.0 | 10186.0 | 404.0 | 15.Juli2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.368.748,94 | 2.0 | 10087.0 | 154.0 | 09.Juli2027 | 455.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.367.258,31 | 2.0 | 10015.0 | 198.0 | 15.Feb.2028 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.366.602,13 | 2.0 | 9979.0 | 6.0 | 15.Dez.2025 | 75.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.365.736,62 | 2.0 | 10072.0 | 229.0 | 15.Mai2028 | 430.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.363.876,34 | 2.0 | 9886.0 | 79.0 | 16.Sept.2026 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.362.734,51 | 2.0 | 10029.0 | 389.0 | 29.Apr.2030 | 463.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.362.356,91 | 2.0 | 10076.0 | 220.0 | 01.Juni2028 | 435.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.362.661,99 | 2.0 | 9423.0 | 216.0 | 15.Feb.2028 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.361.864,78 | 2.0 | 9952.0 | 442.0 | 15.Nov.2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.360.773,56 | 2.0 | 9530.0 | 297.0 | 14.Jan.2029 | 247.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.359.658,88 | 2.0 | 9920.0 | 47.0 | 15.Mai2026 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.359.455,81 | 2.0 | 10161.0 | 214.0 | 03.März2028 | 455.0 |
| HPQ | HP INC | Technologie | 1.358.199,09 | 2.0 | 9556.0 | 409.0 | 17.Juni2030 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.357.399,38 | 2.0 | 10078.0 | 108.0 | 08.Jan.2027 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.357.810,62 | 2.0 | 8848.0 | 456.0 | 15.Sept.2030 | 145.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.356.233,20 | 2.0 | 10239.0 | 392.0 | 29.Mai2030 | 490.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.355.078,37 | 2.0 | 9499.0 | 354.0 | 15.Sept.2029 | 275.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.354.474,12 | 2.0 | 10239.0 | 294.0 | 01.März2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.354.095,74 | 2.0 | 9611.0 | 340.0 | 18.Juli2029 | 280.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.354.237,76 | 2.0 | 10458.0 | 226.0 | 12.Juni2029 | 657.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.352.922,92 | 2.0 | 10037.0 | 265.0 | 01.Nov.2028 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.353.408,25 | 2.0 | 10405.0 | 321.0 | 06.Juli2029 | 561.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.352.340,86 | 2.0 | 9382.0 | 388.0 | 01.Feb.2030 | 245.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.351.227,85 | 2.0 | 9869.0 | 39.0 | 15.Apr.2026 | 88.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.351.307,24 | 2.0 | 9513.0 | 367.0 | 01.Dez.2029 | 295.0 |
| EFX | EQUIFAX INC | Technologie | 1.351.871,07 | 2.0 | 9448.0 | 410.0 | 15.Mai2030 | 310.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.351.893,35 | 2.0 | 10431.0 | 309.0 | 15.Juni2029 | 590.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.351.131,09 | 2.0 | 10227.0 | 304.0 | 15.Mai2029 | 513.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.349.446,02 | 2.0 | 10163.0 | 301.0 | 30.Mai2029 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.348.205,15 | 2.0 | 9965.0 | 385.0 | 01.Apr.2030 | 420.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.348.589,27 | 2.0 | 10282.0 | 183.0 | 15.Dez.2027 | 585.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.347.497,20 | 2.0 | 9486.0 | 379.0 | 15.Jan.2030 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.347.237,75 | 2.0 | 9923.0 | 27.0 | 02.März2026 | 90.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.345.342,50 | 2.0 | 9771.0 | 88.0 | 15.Okt.2026 | 130.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.344.514,63 | 2.0 | 10024.0 | 222.0 | 01.Juni2028 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.343.048,37 | 2.0 | 9940.0 | 58.0 | 01.Juli2026 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.343.195,37 | 2.0 | 10170.0 | 152.0 | 06.Juli2027 | 539.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.343.279,37 | 2.0 | 10263.0 | 312.0 | 07.Juni2029 | 508.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.340.928,34 | 2.0 | 10334.0 | 376.0 | 15.März2030 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.338.406,79 | 2.0 | 10047.0 | 414.0 | 06.Aug.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.336.176,20 | 2.0 | 9404.0 | 409.0 | 15.Mai2030 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.336.465,56 | 2.0 | 9398.0 | 265.0 | 01.Sept.2028 | 210.0 |
| OKE | ONEOK INC | Energie | 1.335.477,19 | 2.0 | 10525.0 | 422.0 | 01.Nov.2030 | 580.0 |
| TFC | TRUIST BANK | Bankwesen | 1.335.033,13 | 2.0 | 9957.0 | 47.0 | 15.Mai2026 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.334.334,28 | 2.0 | 9790.0 | 80.0 | 14.Sept.2026 | 115.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.332.980,07 | 2.0 | 10206.0 | 315.0 | 15.Mai2029 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.333.517,16 | 2.0 | 9986.0 | 224.0 | 18.Mai2028 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.332.336,69 | 2.0 | 10036.0 | 435.0 | 01.Okt.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.332.414,48 | 2.0 | 9772.0 | 111.0 | 11.Jan.2027 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.332.468,17 | 2.0 | 9771.0 | 110.0 | 08.Jan.2027 | 170.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.330.763,93 | 2.0 | 9837.0 | 313.0 | 01.Mai2029 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.330.877,81 | 2.0 | 9806.0 | 317.0 | 01.Juni2029 | 345.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.329.306,86 | 2.0 | 10022.0 | 289.0 | 15.Jan.2029 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.328.578,18 | 2.0 | 10312.0 | 337.0 | 01.Sept.2029 | 488.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.328.783,51 | 2.0 | 9983.0 | 215.0 | 15.Apr.2028 | 455.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.326.132,25 | 2.0 | 10141.0 | 224.0 | 08.Mai2028 | 583.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.326.195,99 | 2.0 | 9858.0 | 81.0 | 19.Sept.2026 | 225.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.324.692,96 | 2.0 | 9907.0 | 66.0 | 27.Juli2026 | 285.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.324.967,34 | 2.0 | 9796.0 | 315.0 | 01.Mai2029 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.325.070,81 | 2.0 | 9382.0 | 408.0 | 01.Mai2030 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.324.046,58 | 2.0 | 10002.0 | 104.0 | 15.Feb.2027 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.324.301,11 | 2.0 | 10331.0 | 281.0 | 15.Jan.2029 | 513.0 |
| HPQ | HP INC | Technologie | 1.323.484,07 | 2.0 | 10382.0 | 388.0 | 25.Apr.2030 | 540.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.323.554,33 | 2.0 | 9875.0 | 151.0 | 15.Juli2027 | 325.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.322.567,27 | 2.0 | 10188.0 | 380.0 | 01.Apr.2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.321.640,35 | 2.0 | 10101.0 | 77.0 | 08.Sept.2026 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.320.930,26 | 2.0 | 10168.0 | 215.0 | 30.März2028 | 505.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.321.062,07 | 2.0 | 9780.0 | 148.0 | 22.Juni2027 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 1.320.126,22 | 2.0 | 10084.0 | 250.0 | 13.Aug.2028 | 405.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.319.549,10 | 2.0 | 10073.0 | 250.0 | 19.Sept.2028 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.318.539,57 | 2.0 | 10200.0 | 262.0 | 06.Dez.2028 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.318.764,48 | 2.0 | 9864.0 | 181.0 | 03.Nov.2027 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.317.524,16 | 2.0 | 10147.0 | 394.0 | 01.Mai2030 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.315.458,24 | 2.0 | 10457.0 | 384.0 | 14.Juni2030 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 1.315.479,40 | 2.0 | 10284.0 | 327.0 | 01.Aug.2029 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.314.876,74 | 2.0 | 9852.0 | 118.0 | 15.Feb.2027 | 270.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.314.880,66 | 2.0 | 10077.0 | 121.0 | 20.März2027 | 450.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.314.411,26 | 2.0 | 10160.0 | 84.0 | 03.Nov.2026 | 585.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.313.647,31 | 2.0 | 10150.0 | 293.0 | 01.März2029 | 510.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.312.710,03 | 2.0 | 9555.0 | 274.0 | 15.Okt.2028 | 270.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.311.728,33 | 2.0 | 9898.0 | 83.0 | 01.Okt.2026 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.311.775,97 | 2.0 | 10230.0 | 288.0 | 07.Feb.2029 | 485.0 |
| HUM | HUMANA INC | Versicherung | 1.312.233,35 | 2.0 | 9968.0 | 114.0 | 15.März2027 | 395.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.310.156,95 | 2.0 | 10570.0 | 368.0 | 03.Apr.2030 | 615.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.310.208,64 | 2.0 | 10400.0 | 305.0 | 10.Juni2029 | 660.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.310.586,19 | 2.0 | 10339.0 | 244.0 | 14.Aug.2028 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.308.552,74 | 2.0 | 10008.0 | 264.0 | 01.Okt.2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.308.894,10 | 2.0 | 10178.0 | 399.0 | 15.Mai2030 | 460.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.308.988,85 | 2.0 | 9722.0 | 125.0 | 08.März2027 | 230.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.309.010,51 | 2.0 | 10032.0 | 360.0 | 15.Dez.2029 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.309.024,95 | 2.0 | 9900.0 | 39.0 | 15.Apr.2026 | 165.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.308.429,35 | 2.0 | 9904.0 | 287.0 | 01.Feb.2029 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.307.060,05 | 2.0 | 9850.0 | 57.0 | 22.Juni2026 | 125.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.306.502,30 | 2.0 | 9855.0 | 184.0 | 15.Nov.2027 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.306.774,97 | 2.0 | 10152.0 | 201.0 | 07.Feb.2028 | 475.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.305.054,89 | 2.0 | 10422.0 | 252.0 | 18.Sept.2028 | 585.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.305.220,10 | 2.0 | 10114.0 | 230.0 | 18.Mai2028 | 435.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.303.595,40 | 2.0 | 10053.0 | 146.0 | 01.Juli2027 | 460.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.302.444,84 | 2.0 | 10263.0 | 377.0 | 24.Feb.2030 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.302.771,38 | 2.0 | 9164.0 | 401.0 | 05.März2030 | 205.0 |
| V | VISA INC | Technologie | 1.302.207,46 | 2.0 | 9837.0 | 169.0 | 15.Sept.2027 | 275.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.301.237,67 | 2.0 | 10272.0 | 219.0 | 15.Apr.2028 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.300.216,86 | 2.0 | 9655.0 | 363.0 | 07.Nov.2029 | 314.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.300.576,09 | 2.0 | 10084.0 | 389.0 | 15.Juli2030 | 620.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.298.511,73 | 2.0 | 10081.0 | 389.0 | 01.Juni2030 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.297.245,70 | 2.0 | 10018.0 | 18.0 | 27.Feb.2026 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.297.296,19 | 2.0 | 10186.0 | 207.0 | 01.März2028 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.297.523,00 | 2.0 | 10209.0 | 398.0 | 15.Mai2030 | 480.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.297.539,76 | 2.0 | 9899.0 | 182.0 | 15.Nov.2027 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.296.513,95 | 2.0 | 9952.0 | 135.0 | 01.Juni2027 | 375.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.296.747,99 | 2.0 | 9893.0 | 109.0 | 22.Jan.2027 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.294.937,88 | 2.0 | 10025.0 | 77.0 | 06.Sept.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.295.364,66 | 2.0 | 9781.0 | 111.0 | 12.Jan.2027 | 195.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.294.129,07 | 2.0 | 10264.0 | 285.0 | 15.Feb.2029 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.293.294,65 | 2.0 | 10300.0 | 314.0 | 17.Mai2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.293.754,77 | 2.0 | 9967.0 | 271.0 | 27.Okt.2028 | 388.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.291.975,59 | 2.0 | 9735.0 | 317.0 | 03.Mai2029 | 315.0 |
| TRMB | TRIMBLE INC | Technologie | 1.290.592,36 | 2.0 | 10154.0 | 221.0 | 15.Juni2028 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.290.869,48 | 2.0 | 9988.0 | 51.0 | 15.Juli2026 | 390.0 |
| UDR | UDR INC | REITS | 1.289.049,29 | 2.0 | 9580.0 | 376.0 | 15.Jan.2030 | 320.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.288.518,84 | 2.0 | 10208.0 | 326.0 | 15.Aug.2029 | 530.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.287.337,50 | 2.0 | 10089.0 | 158.0 | 15.Aug.2027 | 480.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.285.041,11 | 2.0 | 9568.0 | 370.0 | 15.Dez.2029 | 300.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.285.145,58 | 2.0 | 9380.0 | 269.0 | 15.Sept.2028 | 190.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.285.478,89 | 2.0 | 10357.0 | 314.0 | 15.Juni2029 | 515.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.284.654,33 | 2.0 | 9954.0 | 251.0 | 01.Sept.2028 | 370.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.283.578,88 | 2.0 | 9992.0 | 296.0 | 15.März2029 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.283.015,16 | 2.0 | 9922.0 | 141.0 | 15.Juni2027 | 325.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.280.322,24 | 2.0 | 10123.0 | 218.0 | 21.März2028 | 475.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.280.348,68 | 2.0 | 9363.0 | 416.0 | 15.Juni2030 | 280.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.280.911,28 | 2.0 | 10097.0 | 232.0 | 11.Juni2028 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.278.121,45 | 2.0 | 10121.0 | 405.0 | 15.Juli2030 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.278.327,87 | 2.0 | 10121.0 | 296.0 | 01.Apr.2029 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.278.508,48 | 2.0 | 9897.0 | 79.0 | 13.Sept.2026 | 276.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.278.656,32 | 2.0 | 10058.0 | 250.0 | 15.Aug.2028 | 415.0 |
| NOV | NOV INC | Energie | 1.277.306,00 | 2.0 | 9732.0 | 360.0 | 01.Dez.2029 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.277.465,05 | 2.0 | 10078.0 | 107.0 | 05.Jan.2027 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.277.645,87 | 2.0 | 9786.0 | 80.0 | 15.Sept.2026 | 145.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.276.824,13 | 2.0 | 10013.0 | 462.0 | 15.Feb.2031 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.276.956,46 | 2.0 | 10014.0 | 277.0 | 20.Nov.2028 | 420.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.276.190,03 | 2.0 | 9950.0 | 246.0 | 15.Aug.2028 | 370.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.274.379,60 | 2.0 | 10069.0 | 213.0 | 15.Apr.2028 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.273.933,17 | 2.0 | 9982.0 | 31.0 | 15.März2026 | 355.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.274.025,96 | 2.0 | 10391.0 | 311.0 | 15.Mai2029 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.272.843,83 | 2.0 | 9804.0 | 117.0 | 05.Feb.2027 | 215.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.273.077,14 | 2.0 | 9540.0 | 363.0 | 30.Okt.2029 | 300.0 |
| FOXA | FOX CORP | Kommunikation | 1.270.631,03 | 2.0 | 9695.0 | 395.0 | 08.Apr.2030 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.270.869,14 | 2.0 | 10143.0 | 124.0 | 05.Apr.2027 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.269.850,06 | 2.0 | 9704.0 | 287.0 | 15.Jan.2029 | 400.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.268.970,84 | 2.0 | 9953.0 | 284.0 | 15.Dez.2028 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.269.000,62 | 2.0 | 10045.0 | 251.0 | 17.Aug.2028 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.266.484,44 | 2.0 | 8822.0 | 471.0 | 13.Nov.2030 | 145.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.266.850,99 | 2.0 | 10164.0 | 289.0 | 05.Feb.2029 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.265.734,18 | 2.0 | 10080.0 | 128.0 | 15.Apr.2027 | 460.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.266.252,53 | 2.0 | 10043.0 | 350.0 | 15.Okt.2029 | 463.0 |
| CTVA | EIDP INC | Basic Industry | 1.266.343,69 | 2.0 | 9251.0 | 429.0 | 15.Juli2030 | 230.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.265.032,26 | 2.0 | 9459.0 | 406.0 | 01.Mai2030 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.265.405,31 | 2.0 | 9496.0 | 352.0 | 13.Sept.2030 | 287.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.265.606,25 | 2.0 | 10102.0 | 168.0 | 01.Sept.2027 | 468.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.264.476,12 | 2.0 | 10010.0 | 13.0 | 09.Jan.2026 | 510.0 |
| AVT | AVNET INC | Technologie | 1.264.492,20 | 2.0 | 10379.0 | 207.0 | 15.März2028 | 625.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.263.812,62 | 2.0 | 10119.0 | 115.0 | 01.März2027 | 513.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.264.027,22 | 2.0 | 10005.0 | 223.0 | 01.Juni2028 | 400.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.263.384,40 | 2.0 | 9247.0 | 431.0 | 01.Aug.2030 | 250.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.262.065,61 | 2.0 | 9997.0 | 3.0 | 01.März2026 | 450.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.261.437,57 | 2.0 | 10095.0 | 409.0 | 01.Aug.2030 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.260.377,18 | 2.0 | 10046.0 | 231.0 | 17.Mai2028 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.260.651,27 | 2.0 | 9534.0 | 298.0 | 22.Jan.2029 | 271.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.258.073,21 | 2.0 | 10071.0 | 411.0 | 09.Sept.2030 | 580.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.258.205,91 | 2.0 | 9214.0 | 418.0 | 15.Mai2030 | 230.0 |
| JBL | JABIL INC | Technologie | 1.258.262,68 | 2.0 | 9965.0 | 191.0 | 12.Jan.2028 | 395.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.256.700,60 | 2.0 | 10188.0 | 390.0 | 13.Juni2030 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.257.165,50 | 2.0 | 9992.0 | 152.0 | 15.Aug.2027 | 395.0 |
| CDW | CDW LLC | Technologie | 1.256.103,95 | 2.0 | 9659.0 | 279.0 | 01.Dez.2028 | 328.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.254.673,20 | 2.0 | 9409.0 | 421.0 | 15.Juli2030 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.253.338,66 | 2.0 | 9823.0 | 126.0 | 15.März2027 | 250.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.253.357,51 | 2.0 | 10225.0 | 429.0 | 15.Okt.2030 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.251.941,17 | 2.0 | 9943.0 | 430.0 | 15.Sept.2030 | 395.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.252.205,50 | 2.0 | 9307.0 | 447.0 | 01.Okt.2030 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.250.630,27 | 2.0 | 10045.0 | 147.0 | 30.Juni2027 | 419.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.250.004,25 | 2.0 | 9641.0 | 394.0 | 26.März2030 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.250.066,79 | 2.0 | 9967.0 | 288.0 | 15.Feb.2029 | 430.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.248.903,45 | 2.0 | 9377.0 | 413.0 | 01.Juni2030 | 270.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.247.433,90 | 2.0 | 9971.0 | 123.0 | 01.Apr.2027 | 350.0 |
| SRE | SEMPRA | Erdgas | 1.245.893,32 | 2.0 | 9837.0 | 307.0 | 01.Apr.2029 | 370.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.246.020,64 | 2.0 | 10130.0 | 201.0 | 16.Jan.2029 | 483.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.245.150,22 | 2.0 | 9411.0 | 308.0 | 08.März2029 | 285.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.244.566,19 | 2.0 | 10077.0 | 187.0 | 15.Jan.2028 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.244.277,71 | 2.0 | 8781.0 | 445.0 | 15.Aug.2030 | 165.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.244.281,92 | 2.0 | 10067.0 | 124.0 | 06.März2027 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.242.099,39 | 2.0 | 10083.0 | 110.0 | 08.Feb.2027 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.242.502,52 | 2.0 | 9463.0 | 253.0 | 14.Juli2028 | 165.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.241.320,71 | 2.0 | 10085.0 | 129.0 | 15.Juni2027 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.240.648,38 | 2.0 | 9346.0 | 396.0 | 15.März2030 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.240.219,12 | 2.0 | 9876.0 | 78.0 | 09.Sept.2026 | 230.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.240.283,73 | 2.0 | 10128.0 | 408.0 | 01.Aug.2030 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.237.441,71 | 2.0 | 9795.0 | 114.0 | 26.Jan.2027 | 205.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.235.623,52 | 2.0 | 9719.0 | 274.0 | 30.Okt.2028 | 300.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.234.459,46 | 2.0 | 10065.0 | 173.0 | 08.Okt.2027 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.234.643,63 | 2.0 | 9876.0 | 51.0 | 01.Juni2026 | 155.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.234.890,26 | 2.0 | 9928.0 | 104.0 | 15.Jan.2027 | 320.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.233.670,81 | 2.0 | 10084.0 | 335.0 | 12.Sept.2029 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.234.146,95 | 2.0 | 9449.0 | 312.0 | 15.März2029 | 240.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.232.952,27 | 2.0 | 10103.0 | 351.0 | 15.Okt.2029 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.232.427,07 | 2.0 | 10017.0 | 448.0 | 19.Nov.2030 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.232.056,53 | 2.0 | 9884.0 | 130.0 | 25.März2027 | 280.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.230.584,72 | 2.0 | 10149.0 | 313.0 | 15.Juni2029 | 545.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.229.257,69 | 2.0 | 9962.0 | 428.0 | 01.Okt.2030 | 425.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.229.357,94 | 2.0 | 9476.0 | 407.0 | 01.Mai2030 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.228.358,37 | 2.0 | 9819.0 | 125.0 | 08.März2027 | 235.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.228.640,29 | 2.0 | 9809.0 | 418.0 | 10.Sept.2030 | 505.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.228.791,49 | 2.0 | 10324.0 | 306.0 | 23.Mai2029 | 545.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.225.340,89 | 2.0 | 9995.0 | 88.0 | 15.Dez.2026 | 401.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.225.789,66 | 2.0 | 9896.0 | 186.0 | 15.Dez.2027 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.225.839,91 | 2.0 | 10170.0 | 341.0 | 13.Sept.2029 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.225.912,77 | 2.0 | 10096.0 | 308.0 | 01.Juni2029 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.224.541,09 | 2.0 | 10568.0 | 263.0 | 01.Nov.2028 | 620.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.223.724,08 | 2.0 | 9400.0 | 261.0 | 12.Aug.2028 | 180.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.223.263,99 | 2.0 | 10185.0 | 146.0 | 11.Juni2027 | 509.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.223.295,53 | 2.0 | 9489.0 | 221.0 | 06.März2028 | 150.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.222.485,12 | 2.0 | 9916.0 | 144.0 | 01.Juli2027 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.221.711,70 | 2.0 | 9908.0 | 210.0 | 15.März2028 | 355.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.221.726,72 | 2.0 | 9856.0 | 76.0 | 01.Sept.2026 | 165.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.221.817,59 | 2.0 | 9317.0 | 399.0 | 15.März2030 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.221.850,69 | 2.0 | 9740.0 | 126.0 | 09.März2027 | 175.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.220.777,04 | 2.0 | 9294.0 | 408.0 | 15.Apr.2030 | 250.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.220.981,21 | 2.0 | 9923.0 | 81.0 | 01.Okt.2026 | 320.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.218.445,56 | 2.0 | 9847.0 | 313.0 | 01.Mai2029 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.217.771,08 | 2.0 | 9903.0 | 128.0 | 06.Apr.2027 | 300.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.216.349,18 | 2.0 | 10104.0 | 386.0 | 01.Mai2030 | 588.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.216.813,43 | 2.0 | 9296.0 | 393.0 | 15.Feb.2030 | 240.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.215.770,68 | 2.0 | 9403.0 | 224.0 | 15.März2028 | 115.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.215.793,14 | 2.0 | 9524.0 | 436.0 | 01.Okt.2030 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.215.097,78 | 2.0 | 9514.0 | 181.0 | 01.Okt.2027 | 120.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.215.258,17 | 2.0 | 9358.0 | 406.0 | 15.Apr.2030 | 260.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.214.000,39 | 2.0 | 10222.0 | 337.0 | 01.Sept.2029 | 495.0 |
| OKE | ONEOK INC | Energie | 1.214.387,92 | 2.0 | 9978.0 | 144.0 | 13.Juli2027 | 400.0 |
| HUM | HUMANA INC | Versicherung | 1.212.742,71 | 2.0 | 10413.0 | 265.0 | 01.Dez.2028 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.212.791,30 | 2.0 | 9403.0 | 298.0 | 15.Jan.2029 | 205.0 |
| ECL | ECOLAB INC | Basic Industry | 1.210.674,32 | 2.0 | 9894.0 | 183.0 | 01.Dez.2027 | 325.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.209.365,44 | 2.0 | 9996.0 | 48.0 | 15.Sept.2026 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.209.788,59 | 2.0 | 10208.0 | 381.0 | 15.März2030 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.208.449,85 | 2.0 | 10260.0 | 336.0 | 02.Sept.2029 | 515.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.208.674,70 | 2.0 | 8896.0 | 456.0 | 01.Okt.2030 | 175.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.207.266,28 | 2.0 | 10014.0 | 426.0 | 09.Sept.2030 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.207.605,64 | 2.0 | 10064.0 | 125.0 | 12.März2027 | 438.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.206.191,84 | 2.0 | 8980.0 | 440.0 | 15.Aug.2030 | 205.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.206.476,28 | 2.0 | 8878.0 | 457.0 | 14.Sept.2030 | 138.0 |
| EQR | ERP OPERATING LP | REITS | 1.204.909,89 | 2.0 | 9901.0 | 90.0 | 01.Nov.2026 | 285.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.202.674,28 | 2.0 | 9992.0 | 3.0 | 15.Juli2027 | 450.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.202.942,83 | 2.0 | 9820.0 | 297.0 | 15.März2029 | 440.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.201.244,78 | 2.0 | 10009.0 | 294.0 | 11.März2029 | 438.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.199.777,20 | 2.0 | 9929.0 | 55.0 | 15.Juni2026 | 255.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.198.744,94 | 2.0 | 10078.0 | 142.0 | 27.Mai2027 | 437.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.199.136,70 | 2.0 | 10217.0 | 292.0 | 20.Feb.2029 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.197.867,97 | 2.0 | 10010.0 | 75.0 | 01.Sept.2026 | 445.0 |
| PLD | PROLOGIS LP | REITS | 1.198.228,14 | 2.0 | 9760.0 | 135.0 | 15.Apr.2027 | 213.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.197.575,64 | 2.0 | 9999.0 | 219.0 | 01.Mai2028 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.196.467,08 | 2.0 | 9932.0 | 397.0 | 30.Juni2030 | 530.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.195.696,98 | 2.0 | 9992.0 | 246.0 | 20.Aug.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.194.978,43 | 2.0 | 9439.0 | 385.0 | 09.Jan.2030 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.195.006,83 | 2.0 | 9037.0 | 419.0 | 01.Juni2030 | 225.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.194.435,93 | 2.0 | 10120.0 | 210.0 | 17.Apr.2028 | 485.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.192.261,70 | 2.0 | 10189.0 | 136.0 | 20.Mai2027 | 570.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.191.083,20 | 2.0 | 10372.0 | 300.0 | 01.Apr.2029 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.190.602,96 | 2.0 | 9364.0 | 369.0 | 01.Dez.2029 | 260.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.189.610,90 | 2.0 | 10105.0 | 233.0 | 15.Juni2028 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.188.567,03 | 2.0 | 10075.0 | 116.0 | 07.Feb.2027 | 440.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.188.873,51 | 2.0 | 10035.0 | 171.0 | 10.Sept.2027 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.189.317,57 | 2.0 | 10130.0 | 113.0 | 23.Feb.2027 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.188.488,87 | 2.0 | 10096.0 | 398.0 | 06.Mai2030 | 450.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.185.005,62 | 2.0 | 10068.0 | 194.0 | 14.Jan.2028 | 545.0 |
| ECL | ECOLAB INC | Basic Industry | 1.185.229,19 | 2.0 | 9745.0 | 116.0 | 01.Feb.2027 | 165.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.181.027,67 | 2.0 | 10061.0 | 119.0 | 19.Feb.2027 | 470.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.181.077,21 | 2.0 | 9442.0 | 411.0 | 13.Mai2030 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.181.174,29 | 2.0 | 9903.0 | 394.0 | 01.Mai2030 | 420.0 |
| NXPI | NXP BV | Technologie | 1.180.317,64 | 2.0 | 10022.0 | 252.0 | 19.Aug.2028 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.180.483,39 | 2.0 | 10223.0 | 203.0 | 15.Feb.2028 | 495.0 |
| SW | WRKCO INC | Basic Industry | 1.178.934,64 | 2.0 | 9935.0 | 226.0 | 01.Juni2028 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.177.929,86 | 2.0 | 10003.0 | 432.0 | 16.Okt.2030 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.178.489,65 | 2.0 | 9494.0 | 355.0 | 15.Sept.2029 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.178.544,82 | 2.0 | 9529.0 | 355.0 | 19.Sept.2029 | 260.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.177.238,37 | 2.0 | 10191.0 | 290.0 | 15.Feb.2029 | 510.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.177.375,72 | 2.0 | 9270.0 | 419.0 | 19.Juni2030 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.176.829,99 | 2.0 | 10126.0 | 252.0 | 01.Sept.2028 | 480.0 |
| AVT | AVNET INC | Technologie | 1.176.154,16 | 2.0 | 10006.0 | 15.0 | 15.Apr.2026 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.172.866,53 | 2.0 | 9715.0 | 323.0 | 15.Juni2029 | 325.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.170.677,20 | 2.0 | 10212.0 | 399.0 | 15.Juli2030 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.169.993,76 | 2.0 | 9899.0 | 120.0 | 15.März2027 | 320.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.168.072,68 | 2.0 | 9855.0 | 191.0 | 01.Dez.2027 | 363.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.167.794,15 | 2.0 | 9068.0 | 458.0 | 15.Okt.2030 | 195.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.166.596,01 | 2.0 | 10137.0 | 264.0 | 15.Nov.2028 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.166.926,96 | 2.0 | 9941.0 | 123.0 | 27.Feb.2027 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.165.695,83 | 2.0 | 9791.0 | 187.0 | 15.Nov.2027 | 263.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.165.518,45 | 2.0 | 10111.0 | 122.0 | 30.März2027 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.164.314,08 | 2.0 | 9978.0 | 300.0 | 01.Apr.2029 | 425.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.163.613,26 | 2.0 | 9918.0 | 164.0 | 15.Sept.2027 | 380.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.162.998,10 | 2.0 | 8830.0 | 355.0 | 01.Okt.2029 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.161.614,22 | 2.0 | 9961.0 | 27.0 | 01.März2026 | 275.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.159.575,89 | 2.0 | 9889.0 | 311.0 | 01.Mai2029 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.157.019,65 | 2.0 | 9956.0 | 125.0 | 06.Apr.2027 | 354.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.155.736,63 | 2.0 | 10113.0 | 390.0 | 01.Mai2030 | 449.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.155.868,62 | 2.0 | 10211.0 | 143.0 | 04.Juni2027 | 537.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.155.047,42 | 2.0 | 10083.0 | 416.0 | 15.Aug.2030 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.155.659,52 | 2.0 | 9755.0 | 322.0 | 15.Juni2029 | 340.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.154.532,08 | 2.0 | 9333.0 | 410.0 | 30.Apr.2030 | 265.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.154.596,06 | 2.0 | 10254.0 | 313.0 | 15.Mai2029 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.153.617,32 | 2.0 | 10321.0 | 258.0 | 01.Okt.2028 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.153.318,71 | 2.0 | 9864.0 | 49.0 | 24.Mai2027 | 159.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.152.305,53 | 2.0 | 10070.0 | 117.0 | 10.Feb.2027 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.152.415,73 | 2.0 | 10025.0 | 166.0 | 09.Sept.2027 | 420.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.150.059,09 | 2.0 | 10232.0 | 336.0 | 21.Aug.2029 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.150.145,04 | 2.0 | 10357.0 | 295.0 | 15.März2029 | 538.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.150.210,60 | 2.0 | 9552.0 | 226.0 | 01.Apr.2028 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.147.260,19 | 2.0 | 9912.0 | 298.0 | 15.März2029 | 395.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.145.233,58 | 2.0 | 10444.0 | 325.0 | 15.Aug.2029 | 600.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.144.621,11 | 1.0 | 9866.0 | 83.0 | 01.Okt.2026 | 320.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.144.182,21 | 1.0 | 10046.0 | 248.0 | 09.Aug.2028 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.142.579,65 | 1.0 | 9883.0 | 314.0 | 01.Juni2029 | 390.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.141.940,69 | 1.0 | 9928.0 | 293.0 | 01.März2029 | 400.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.140.866,72 | 1.0 | 10142.0 | 126.0 | 19.März2027 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 1.140.983,87 | 1.0 | 10035.0 | 164.0 | 13.Aug.2027 | 395.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.137.528,35 | 1.0 | 10210.0 | 189.0 | 03.Dez.2027 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.138.138,79 | 1.0 | 10299.0 | 371.0 | 07.Feb.2030 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.135.888,87 | 1.0 | 10311.0 | 317.0 | 24.Juni2029 | 505.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.135.422,62 | 1.0 | 10172.0 | 124.0 | 14.März2028 | 555.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.134.517,86 | 1.0 | 9998.0 | 6.0 | 15.Dez.2025 | 388.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.134.791,14 | 1.0 | 9992.0 | 13.0 | 08.Jan.2026 | 380.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.133.891,72 | 1.0 | 9243.0 | 390.0 | 10.Feb.2030 | 263.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.132.331,52 | 1.0 | 9798.0 | 186.0 | 15.Nov.2027 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.132.766,96 | 1.0 | 10062.0 | 221.0 | 15.Mai2028 | 430.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.130.018,97 | 1.0 | 9897.0 | 187.0 | 15.Dez.2027 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.128.440,18 | 1.0 | 10516.0 | 256.0 | 03.Okt.2028 | 599.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.127.804,01 | 1.0 | 9938.0 | 130.0 | 07.Apr.2027 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.124.217,50 | 1.0 | 10028.0 | 74.0 | 28.Aug.2026 | 433.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.123.396,61 | 1.0 | 9578.0 | 336.0 | 02.Juli2029 | 276.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.121.979,35 | 1.0 | 10112.0 | 97.0 | 01.Dez.2026 | 485.0 |
| HUM | HUMANA INC | Versicherung | 1.120.033,82 | 1.0 | 9572.0 | 342.0 | 15.Aug.2029 | 313.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.120.367,28 | 1.0 | 9124.0 | 420.0 | 04.Juni2030 | 210.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.119.481,99 | 1.0 | 9285.0 | 400.0 | 15.März2030 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.118.554,37 | 1.0 | 10119.0 | 154.0 | 15.Juli2027 | 500.0 |
| TCN | TELUS CORP | Kommunikation | 1.118.720,80 | 1.0 | 9921.0 | 164.0 | 15.Sept.2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.118.921,65 | 1.0 | 10002.0 | 14.0 | 12.Jan.2026 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.115.431,24 | 1.0 | 10175.0 | 141.0 | 13.Mai2027 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.115.478,16 | 1.0 | 9640.0 | 183.0 | 15.Okt.2027 | 180.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.115.654,75 | 1.0 | 9847.0 | 198.0 | 15.Jan.2028 | 325.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.114.528,43 | 1.0 | 10054.0 | 345.0 | 15.Sept.2029 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.114.489,87 | 1.0 | 9832.0 | 177.0 | 15.Okt.2027 | 305.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.112.661,99 | 1.0 | 9887.0 | 158.0 | 15.Aug.2027 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.112.837,73 | 1.0 | 9884.0 | 144.0 | 25.Mai2027 | 290.0 |
| REG | REGENCY CENTERS LP | REITS | 1.110.943,44 | 1.0 | 9944.0 | 106.0 | 01.Feb.2027 | 360.0 |
| ECL | ECOLAB INC | Basic Industry | 1.111.434,51 | 1.0 | 10093.0 | 233.0 | 15.Juni2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.108.668,43 | 1.0 | 9758.0 | 88.0 | 15.Okt.2026 | 105.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.106.096,73 | 1.0 | 9996.0 | 15.0 | 15.Jan.2026 | 355.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.105.768,20 | 1.0 | 10055.0 | 87.0 | 16.Okt.2026 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.105.823,83 | 1.0 | 8887.0 | 451.0 | 01.Okt.2030 | 225.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.105.866,99 | 1.0 | 9878.0 | 144.0 | 15.Juni2027 | 300.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.104.292,30 | 1.0 | 9990.0 | 289.0 | 17.Jan.2029 | 430.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.103.593,90 | 1.0 | 10230.0 | 332.0 | 15.Aug.2029 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.099.273,40 | 1.0 | 9635.0 | 351.0 | 01.Okt.2029 | 363.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.099.806,17 | 1.0 | 9992.0 | 223.0 | 15.Mai2028 | 390.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.099.887,41 | 1.0 | 9403.0 | 387.0 | 06.Feb.2030 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.096.982,71 | 1.0 | 10056.0 | 108.0 | 01.Feb.2027 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.097.355,82 | 1.0 | 9818.0 | 211.0 | 02.März2028 | 313.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.094.087,78 | 1.0 | 9800.0 | 85.0 | 04.Okt.2026 | 160.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.092.875,16 | 1.0 | 10095.0 | 310.0 | 01.Mai2029 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.091.813,64 | 1.0 | 9864.0 | 173.0 | 11.Sept.2027 | 317.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.090.261,49 | 1.0 | 10092.0 | 232.0 | 12.Juni2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.090.670,68 | 1.0 | 9962.0 | 15.0 | 15.Jan.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.088.576,19 | 1.0 | 9898.0 | 290.0 | 08.Jan.2029 | 365.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.086.531,86 | 1.0 | 10093.0 | 254.0 | 01.Okt.2028 | 445.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.085.705,40 | 1.0 | 9548.0 | 242.0 | 15.Juni2028 | 238.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.084.757,51 | 1.0 | 8999.0 | 423.0 | 15.Mai2030 | 180.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.084.876,22 | 1.0 | 9864.0 | 166.0 | 17.Aug.2027 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.083.364,08 | 1.0 | 9927.0 | 114.0 | 27.Jan.2027 | 330.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.082.728,17 | 1.0 | 10193.0 | 139.0 | 15.Juni2027 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.080.403,41 | 1.0 | 9462.0 | 408.0 | 01.Mai2030 | 280.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.080.644,31 | 1.0 | 10271.0 | 212.0 | 01.Juni2028 | 575.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.077.502,55 | 1.0 | 8881.0 | 457.0 | 01.Okt.2030 | 170.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.077.547,50 | 1.0 | 9511.0 | 257.0 | 09.Aug.2028 | 238.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.075.409,10 | 1.0 | 9908.0 | 31.0 | 15.März2026 | 120.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.073.604,90 | 1.0 | 10070.0 | 109.0 | 05.Feb.2027 | 460.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.073.897,00 | 1.0 | 10230.0 | 235.0 | 05.Juli2028 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.072.979,60 | 1.0 | 8825.0 | 446.0 | 15.Aug.2030 | 160.0 |
| VRSN | VERISIGN INC | Technologie | 1.072.361,26 | 1.0 | 9998.0 | 33.0 | 15.Juli2027 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.071.122,72 | 1.0 | 9744.0 | 126.0 | 12.März2027 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.071.356,59 | 1.0 | 10200.0 | 382.0 | 05.März2030 | 480.0 |
| NXPI | NXP BV | Technologie | 1.070.325,05 | 1.0 | 10035.0 | 139.0 | 01.Juni2027 | 440.0 |
| FTNT | FORTINET INC | Technologie | 1.069.267,78 | 1.0 | 9891.0 | 31.0 | 15.März2026 | 100.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.067.956,25 | 1.0 | 9895.0 | 121.0 | 15.März2027 | 315.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.068.655,03 | 1.0 | 9902.0 | 83.0 | 01.Okt.2026 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.065.755,42 | 1.0 | 9883.0 | 183.0 | 18.Okt.2027 | 335.0 |
| NXPI | NXP BV | Technologie | 1.065.831,34 | 1.0 | 9851.0 | 138.0 | 01.Mai2027 | 315.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.066.214,26 | 1.0 | 9758.0 | 356.0 | 28.Okt.2029 | 375.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.065.437,11 | 1.0 | 10263.0 | 353.0 | 01.Dez.2029 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.063.133,72 | 1.0 | 9787.0 | 140.0 | 05.Mai2027 | 255.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.059.280,80 | 1.0 | 10092.0 | 112.0 | 16.Feb.2027 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.054.302,28 | 1.0 | 9965.0 | 249.0 | 20.Juli2028 | 367.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.053.609,00 | 1.0 | 10010.0 | 3.0 | 13.Jan.2026 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.053.037,77 | 1.0 | 9233.0 | 459.0 | 15.Nov.2030 | 255.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.053.164,64 | 1.0 | 9025.0 | 417.0 | 15.Apr.2030 | 148.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.052.521,70 | 1.0 | 9407.0 | 372.0 | 01.Dez.2029 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.052.539,73 | 1.0 | 9675.0 | 319.0 | 22.Mai2030 | 326.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.050.388,63 | 1.0 | 9917.0 | 55.0 | 15.Juni2026 | 245.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.049.658,51 | 1.0 | 10118.0 | 304.0 | 03.Mai2029 | 480.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.049.730,61 | 1.0 | 9729.0 | 127.0 | 15.März2027 | 195.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.050.301,99 | 1.0 | 9927.0 | 341.0 | 15.Sept.2029 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.048.852,48 | 1.0 | 10017.0 | 3.0 | 27.Feb.2026 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.046.502,03 | 1.0 | 10021.0 | 267.0 | 01.Dez.2028 | 400.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.044.247,69 | 1.0 | 9834.0 | 122.0 | 01.März2027 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.044.190,87 | 1.0 | 10281.0 | 139.0 | 15.Juli2027 | 610.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.043.309,42 | 1.0 | 9969.0 | 52.0 | 15.Juni2026 | 370.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.041.909,47 | 1.0 | 10017.0 | 331.0 | 16.Juli2029 | 425.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.039.594,70 | 1.0 | 9536.0 | 354.0 | 01.Okt.2029 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.036.201,51 | 1.0 | 10593.0 | 263.0 | 01.Nov.2028 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.036.472,51 | 1.0 | 9862.0 | 168.0 | 15.Sept.2027 | 310.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.032.527,32 | 1.0 | 9964.0 | 243.0 | 03.Aug.2028 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.030.795,44 | 1.0 | 9557.0 | 168.0 | 13.Aug.2027 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.030.067,56 | 1.0 | 10035.0 | 136.0 | 09.Mai2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.029.299,60 | 1.0 | 9835.0 | 203.0 | 11.Jan.2028 | 305.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.028.361,25 | 1.0 | 9998.0 | 45.0 | 15.Juni2026 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.028.548,89 | 1.0 | 9983.0 | 15.0 | 15.Jan.2026 | 315.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.028.068,39 | 1.0 | 9790.0 | 143.0 | 19.Mai2027 | 248.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.027.021,05 | 1.0 | 9534.0 | 177.0 | 15.Sept.2027 | 105.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.027.198,04 | 1.0 | 9998.0 | 23.0 | 13.Feb.2026 | 450.0 |
| AON | AON CORP | Versicherung | 1.025.781,03 | 1.0 | 10400.0 | 104.0 | 01.Jan.2027 | 821.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.024.326,45 | 1.0 | 9419.0 | 412.0 | 15.Mai2030 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.022.481,38 | 1.0 | 9915.0 | 133.0 | 09.Mai2027 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.021.707,72 | 1.0 | 10175.0 | 200.0 | 04.Feb.2028 | 488.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.020.035,16 | 1.0 | 10033.0 | 82.0 | 24.Sept.2026 | 421.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.019.737,56 | 1.0 | 9936.0 | 82.0 | 05.Okt.2026 | 324.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.017.763,77 | 1.0 | 10012.0 | 96.0 | 23.Nov.2026 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.016.871,71 | 1.0 | 10011.0 | 41.0 | 15.Mai2026 | 445.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.015.346,64 | 1.0 | 10000.0 | 6.0 | 12.Dez.2025 | 580.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.015.970,81 | 1.0 | 10045.0 | 254.0 | 01.Okt.2028 | 463.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.014.625,12 | 1.0 | 10007.0 | 215.0 | 19.Apr.2028 | 438.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.013.024,63 | 1.0 | 10305.0 | 176.0 | 01.Nov.2027 | 575.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.013.045,58 | 1.0 | 9353.0 | 406.0 | 15.Apr.2030 | 270.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.013.454,54 | 1.0 | 9963.0 | 128.0 | 01.Mai2027 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.013.466,65 | 1.0 | 10039.0 | 167.0 | 26.Aug.2027 | 404.0 |
| JBL | JABIL INC | Technologie | 1.010.139,59 | 1.0 | 9634.0 | 373.0 | 15.Jan.2030 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.008.469,10 | 1.0 | 9973.0 | 276.0 | 15.Nov.2028 | 390.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.006.868,67 | 1.0 | 10058.0 | 437.0 | 15.Nov.2030 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.006.134,63 | 1.0 | 10210.0 | 151.0 | 02.Juli2027 | 559.0 |
| TCN | TELUS CORP | Kommunikation | 1.004.831,56 | 1.0 | 9826.0 | 118.0 | 16.Feb.2027 | 280.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.005.241,04 | 1.0 | 9946.0 | 121.0 | 19.März2027 | 329.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.003.704,81 | 1.0 | 9894.0 | 211.0 | 15.Feb.2028 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.003.752,46 | 1.0 | 10122.0 | 94.0 | 09.Nov.2026 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.002.308,29 | 1.0 | 9964.0 | 111.0 | 01.März2027 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.000.112,81 | 1.0 | 10151.0 | 123.0 | 05.März2027 | 504.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.000.354,44 | 1.0 | 10137.0 | 84.0 | 05.Okt.2026 | 550.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.000.550,77 | 1.0 | 9122.0 | 420.0 | 01.Juni2030 | 210.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 998.708,65 | 1.0 | 9990.0 | 15.0 | 15.Jan.2026 | 425.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 998.832,50 | 1.0 | 10208.0 | 133.0 | 15.Juli2027 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 998.869,84 | 1.0 | 10345.0 | 168.0 | 14.Sept.2028 | 614.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 998.890,14 | 1.0 | 9517.0 | 251.0 | 15.Juli2028 | 250.0 |
| ADSK | AUTODESK INC | Technologie | 997.900,70 | 1.0 | 9928.0 | 140.0 | 15.Juni2027 | 350.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 998.358,16 | 1.0 | 10114.0 | 83.0 | 01.Okt.2026 | 530.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 995.734,05 | 1.0 | 9984.0 | 219.0 | 01.Mai2028 | 413.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 995.793,29 | 1.0 | 9941.0 | 99.0 | 02.Dez.2026 | 338.0 |
| SW | WRKCO INC | Basic Industry | 995.950,40 | 1.0 | 9998.0 | 3.0 | 15.Sept.2027 | 338.0 |
| NOKIA | NOKIA OYJ | Technologie | 995.222,47 | 1.0 | 10014.0 | 147.0 | 12.Juni2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektro- | 992.800,07 | 1.0 | 9701.0 | 128.0 | 15.März2027 | 175.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 991.607,41 | 1.0 | 10062.0 | 132.0 | 07.Apr.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 991.542,71 | 1.0 | 9851.0 | 56.0 | 17.Juni2026 | 105.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 990.428,09 | 1.0 | 10176.0 | 288.0 | 01.Feb.2029 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 990.654,10 | 1.0 | 9520.0 | 367.0 | 15.Nov.2029 | 310.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 990.686,25 | 1.0 | 9906.0 | 124.0 | 01.Apr.2027 | 363.0 |
| VTR | VENTAS REALTY LP | REITS | 989.205,05 | 1.0 | 10001.0 | 15.0 | 15.Jan.2026 | 413.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 987.012,08 | 1.0 | 9962.0 | 166.0 | 25.Sept.2027 | 375.0 |
| XEL | XCEL ENERGY INC | Elektro- | 987.336,99 | 1.0 | 9937.0 | 87.0 | 01.Dez.2026 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 987.580,10 | 1.0 | 10132.0 | 123.0 | 05.März2027 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 987.724,34 | 1.0 | 9933.0 | 24.0 | 15.Feb.2026 | 90.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 986.116,00 | 1.0 | 9911.0 | 187.0 | 15.Nov.2027 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 984.125,92 | 1.0 | 9819.0 | 110.0 | 15.Jan.2027 | 290.0 |
| ADI | ANALOG DEVICES INC | Technologie | 982.882,78 | 1.0 | 9961.0 | 91.0 | 05.Dez.2026 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 981.905,95 | 1.0 | 10002.0 | 5.0 | 08.Dez.2025 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 978.805,99 | 1.0 | 9885.0 | 95.0 | 18.Nov.2026 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 978.193,19 | 1.0 | 9998.0 | 19.0 | 15.Feb.2026 | 440.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 977.471,21 | 1.0 | 10026.0 | 141.0 | 15.Juli2027 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 976.833,01 | 1.0 | 9939.0 | 160.0 | 01.Sept.2027 | 360.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 976.050,14 | 1.0 | 10401.0 | 278.0 | 30.Jan.2029 | 675.0 |
| DFS | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 974.858,50 | 1.0 | 9986.0 | 104.0 | 09.Feb.2027 | 410.0 |
| EQIX | EQUINIX INC | Technologie | 973.837,28 | 1.0 | 9627.0 | 159.0 | 15.Juli2027 | 180.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 970.053,83 | 1.0 | 9470.0 | 298.0 | 01.Feb.2029 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 967.721,09 | 1.0 | 10074.0 | 108.0 | 08.Jan.2027 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 967.814,67 | 1.0 | 9734.0 | 305.0 | 15.März2029 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 966.254,09 | 1.0 | 9190.0 | 415.0 | 01.Mai2030 | 220.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 965.368,48 | 1.0 | 9588.0 | 157.0 | 15.Juli2027 | 325.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 962.337,62 | 1.0 | 10069.0 | 96.0 | 15.Nov.2026 | 470.0 |
| NTAP | NETAPP INC | Technologie | 959.880,08 | 1.0 | 9747.0 | 151.0 | 22.Juni2027 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 959.110,13 | 1.0 | 9831.0 | 173.0 | 08.Sept.2027 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 958.006,62 | 1.0 | 9783.0 | 96.0 | 15.Nov.2026 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 958.283,97 | 1.0 | 9788.0 | 80.0 | 15.Sept.2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 956.421,09 | 1.0 | 10079.0 | 270.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 955.431,83 | 1.0 | 9871.0 | 160.0 | 17.Aug.2027 | 313.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 955.505,12 | 1.0 | 9757.0 | 149.0 | 15.Juni2027 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 954.547,64 | 1.0 | 10256.0 | 285.0 | 09.Jan.2029 | 480.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 954.669,96 | 1.0 | 10045.0 | 440.0 | 15.Nov.2030 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 953.857,33 | 1.0 | 9880.0 | 95.0 | 15.Nov.2026 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 953.068,17 | 1.0 | 9967.0 | 15.0 | 15.Jan.2026 | 188.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 952.161,16 | 1.0 | 10023.0 | 445.0 | 12.Dez.2030 | 475.0 |
| OKE | ONEOK INC | Energie | 949.949,63 | 1.0 | 10010.0 | 6.0 | 15.Jan.2026 | 585.0 |
| GIBACN | CGI INC | Technologie | 947.917,06 | 1.0 | 9796.0 | 80.0 | 14.Sept.2026 | 145.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 946.690,94 | 1.0 | 10055.0 | 276.0 | 15.Nov.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 946.283,12 | 1.0 | 10058.0 | 47.0 | 15.Mai2026 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 945.306,32 | 1.0 | 9767.0 | 132.0 | 05.Apr.2027 | 229.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 943.637,75 | 1.0 | 9672.0 | 404.0 | 15.Mai2030 | 363.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 943.638,39 | 1.0 | 10336.0 | 161.0 | 01.Nov.2027 | 607.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 943.134,78 | 1.0 | 10001.0 | 140.0 | 01.Juni2027 | 390.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 942.445,37 | 1.0 | 9880.0 | 187.0 | 15.Dez.2027 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 941.860,76 | 1.0 | 10004.0 | 15.0 | 13.Feb.2026 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 941.121,46 | 1.0 | 9541.0 | 184.0 | 15.Okt.2027 | 140.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 938.248,31 | 1.0 | 9843.0 | 111.0 | 15.Jan.2027 | 245.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 938.788,74 | 1.0 | 9959.0 | 57.0 | 27.Juni2026 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 937.709,94 | 1.0 | 10002.0 | 5.0 | 10.Dez.2025 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 936.572,53 | 1.0 | 9854.0 | 168.0 | 15.Sept.2027 | 309.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 935.726,83 | 1.0 | 9417.0 | 360.0 | 01.Okt.2029 | 253.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 934.964,21 | 1.0 | 9960.0 | 15.0 | 15.Jan.2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 932.826,49 | 1.0 | 9794.0 | 111.0 | 14.Jan.2027 | 217.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 928.830,13 | 1.0 | 9883.0 | 129.0 | 15.Apr.2027 | 300.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 924.938,32 | 1.0 | 9991.0 | 20.0 | 01.Feb.2026 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 923.999,57 | 1.0 | 9791.0 | 313.0 | 01.Juni2029 | 420.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 922.420,28 | 1.0 | 9986.0 | 49.0 | 30.Juni2026 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 920.102,79 | 1.0 | 9382.0 | 225.0 | 15.März2028 | 90.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 918.340,90 | 1.0 | 9944.0 | 131.0 | 14.Apr.2027 | 370.0 |
| JBL | JABIL INC | Technologie | 918.188,59 | 1.0 | 9909.0 | 39.0 | 15.Apr.2026 | 170.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 914.307,13 | 1.0 | 9862.0 | 51.0 | 01.Juni2026 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 908.822,12 | 1.0 | 9927.0 | 181.0 | 15.Nov.2027 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 906.151,42 | 1.0 | 9904.0 | 79.0 | 13.Sept.2026 | 284.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 905.706,01 | 1.0 | 9269.0 | 363.0 | 29.Okt.2029 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 903.218,48 | 1.0 | 9894.0 | 72.0 | 17.Aug.2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 900.164,38 | 1.0 | 9939.0 | 13.0 | 09.Jan.2026 | 80.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 897.955,93 | 1.0 | 9906.0 | 164.0 | 15.Aug.2027 | 310.0 |
| V | VISA INC | Technologie | 894.524,98 | 1.0 | 9517.0 | 169.0 | 15.Aug.2027 | 75.0 |
| TFC | TRUIST BANK | Bankwesen | 893.096,26 | 1.0 | 9957.0 | 88.0 | 30.Okt.2026 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 891.863,27 | 1.0 | 9941.0 | 18.0 | 28.Jan.2026 | 75.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 887.835,21 | 1.0 | 9796.0 | 116.0 | 01.Feb.2027 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 885.439,04 | 1.0 | 9959.0 | 48.0 | 20.Mai2026 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 881.915,34 | 1.0 | 10006.0 | 18.0 | 26.Jan.2026 | 410.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 881.300,25 | 1.0 | 9733.0 | 111.0 | 15.Jan.2027 | 263.0 |
| PNC | PNC BANK NA | Bankwesen | 879.635,13 | 1.0 | 9861.0 | 183.0 | 25.Okt.2027 | 310.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 879.992,15 | 1.0 | 9925.0 | 88.0 | 01.Nov.2026 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 872.446,23 | 1.0 | 9967.0 | 440.0 | 15.Nov.2030 | 438.0 |
| INTU | INTUIT INC | Technologie | 871.389,46 | 1.0 | 9613.0 | 160.0 | 15.Juli2027 | 135.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 868.137,49 | 1.0 | 10164.0 | 206.0 | 24.Feb.2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 858.645,61 | 1.0 | 9958.0 | 123.0 | 28.Feb.2027 | 366.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 854.380,57 | 1.0 | 9818.0 | 229.0 | 01.Juni2028 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 849.385,62 | 1.0 | 9272.0 | 402.0 | 10.März2030 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 844.381,26 | 1.0 | 10104.0 | 448.0 | 15.Jan.2031 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 831.589,66 | 1.0 | 10051.0 | 52.0 | 08.Juni2026 | 475.0 |
| SNX | TD SYNNEX CORP | Technologie | 831.063,26 | 1.0 | 9821.0 | 70.0 | 09.Aug.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 828.235,65 | 1.0 | 9792.0 | 113.0 | 21.Jan.2027 | 205.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 824.789,90 | 1.0 | 9955.0 | 447.0 | 15.Dez.2030 | 445.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 820.584,16 | 1.0 | 9968.0 | 49.0 | 01.Juni2026 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 818.916,89 | 1.0 | 9979.0 | 260.0 | 15.Sept.2028 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 808.514,63 | 1.0 | 9876.0 | 72.0 | 15.Aug.2026 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 799.046,04 | 1.0 | 9775.0 | 209.0 | 15.Feb.2028 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 779.424,98 | 1.0 | 9987.0 | 30.0 | 14.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 779.736,38 | 1.0 | 10072.0 | 54.0 | 13.Juli2026 | 528.0 |
| USB | US BANCORP MTN | Bankwesen | 773.418,55 | 1.0 | 9959.0 | 42.0 | 27.Apr.2026 | 310.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 769.546,53 | 1.0 | 9862.0 | 96.0 | 15.Nov.2026 | 240.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 754.163,08 | 1.0 | 10038.0 | 301.0 | 06.März2029 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 751.028,19 | 1.0 | 10032.0 | 258.0 | 15.Sept.2028 | 425.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 751.482,18 | 1.0 | 10011.0 | 290.0 | 15.Jan.2029 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 737.545,34 | 1.0 | 9813.0 | 109.0 | 08.Jan.2027 | 235.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 731.114,61 | 1.0 | 9997.0 | 6.0 | 15.Dez.2025 | 363.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 727.319,04 | 1.0 | 9990.0 | 3.0 | 03.Dez.2025 | 90.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 708.276,94 | 1.0 | 9762.0 | 111.0 | 15.Jan.2027 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 705.593,41 | 1.0 | 9399.0 | 443.0 | 13.Nov.2030 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 670.057,03 | 1.0 | 9904.0 | 31.0 | 15.März2026 | 125.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 646.246,45 | 1.0 | 10070.0 | 8.0 | 05.Juni2030 | 585.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 616.240,84 | 1.0 | 9981.0 | 164.0 | 18.Aug.2028 | 470.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 582.112,98 | 1.0 | 9889.0 | 72.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 566.067,15 | 1.0 | 10009.0 | 29.0 | 05.März2027 | 470.0 |
| EOG | EOG RESOURCES INC | Energie | 562.115,57 | 1.0 | 10038.0 | 458.0 | 15.Jan.2031 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 520.348,86 | 1.0 | 10002.0 | 280.0 | 01.Dez.2028 | 395.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 502.228,10 | 1.0 | 9998.0 | 3.0 | 01.Dez.2025 | 313.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 496.506,39 | 1.0 | 8919.0 | 454.0 | 01.Okt.2030 | 195.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 487.446,67 | 1.0 | 10165.0 | 421.0 | 03.Sept.2030 | 450.0 |
| ORIX | ORIX CORPORATION | Financial Other | 452.582,06 | 1.0 | 9931.0 | 158.0 | 18.Juli2027 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 420.235,17 | 1.0 | 10031.0 | 451.0 | 15.Jan.2031 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 398.333,23 | 1.0 | 9019.0 | 451.0 | 23.Sept.2030 | 214.0 |
| C | CITIGROUP INC | Bankwesen | 395.605,49 | 1.0 | 9519.0 | 365.0 | 05.Nov.2030 | 298.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 374.947,25 | 0.0 | 10002.0 | 28.0 | 11.Aug.2026 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 359.699,38 | 0.0 | 10019.0 | 6.0 | 15.Jan.2026 | 738.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 324.613,61 | 0.0 | 10495.0 | 261.0 | 05.Dez.2028 | 705.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 318.547,92 | 0.0 | 9930.0 | 7.0 | 20.März2026 | 145.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 250.991,61 | 0.0 | 10030.0 | 290.0 | 15.Jan.2029 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 251.063,36 | 0.0 | 10031.0 | 451.0 | 15.Jan.2031 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 219.150,46 | 0.0 | 10613.0 | 422.0 | 04.Okt.2030 | 585.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 216.878,44 | 0.0 | 540.0 | 0.0 | nan | 0.0 |
| EQT | EQT CORP | Energie | 214.197,12 | 0.0 | 10360.0 | 90.0 | 01.Apr.2029 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.030,67 | 0.0 | 8883.0 | 459.0 | 15.Okt.2030 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 164.717,73 | 0.0 | 10248.0 | 431.0 | 15.Okt.2030 | 465.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 144.183,30 | 0.0 | 11502.0 | 0.0 | nan | 0.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 128.800,41 | 0.0 | 10102.0 | 406.0 | 30.Aug.2030 | 588.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 110.707,03 | 0.0 | 9978.0 | 27.0 | 01.März2026 | 388.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 90.058,86 | 0.0 | 9980.0 | 440.0 | 03.Nov.2030 | 430.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 31.375,60 | 0.0 | 10167.0 | 221.0 | 23.Mai2028 | 590.0 |
| VTR | VENTAS REALTY LP | REITS | 25.343,38 | 0.0 | 10124.0 | 433.0 | 15.Nov.2030 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 922,12 | 0.0 | 13086.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.142.428,77 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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